Home > Home Federal Bank of Tennessee > Total Deposits
Home Federal Bank of Tennessee, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,192,537,000 | 444 |
Deposits held in domestic offices | $2,192,537,000 | 442 |
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 | $372,559,000 | 774 |
Demand deposits | $351,967,000 | 589 |
Nontransaction accounts | $1,819,978,000 | 378 |
Money market deposit accounts (MMDAs) | $637,326,000 | 389 |
Other savings deposits (excluding MMDAs) | $439,218,000 | 332 |
Total time deposits | $743,434,000 | 315 |
Total time and savings deposits | $1,840,570,000 | 404 |
Noninterest-bearing deposits | $350,312,000 | 577 |
Interest-bearing deposits | $1,842,224,000 | 399 |
Retail deposits | $1,968,132,000 | 418 |
Estimated insured deposits | $1,717,589,000 | 399 |
IRAs and Keogh plan accounts | $139,267,000 | 134 |
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 | $2,193,673,000 | 443 |
Deposits held in domestic offices | $2,193,673,000 | 441 |
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 | $365,294,000 | 795 |
Demand deposits | $346,564,000 | 601 |
Nontransaction accounts | $1,828,379,000 | 379 |
Money market deposit accounts (MMDAs) | $655,888,000 | 382 |
Other savings deposits (excluding MMDAs) | $452,784,000 | 336 |
Total time deposits | $719,707,000 | 311 |
Total time and savings deposits | $1,847,109,000 | 399 |
Noninterest-bearing deposits | $344,516,000 | 601 |
Interest-bearing deposits | $1,849,157,000 | 393 |
Retail deposits | $1,980,868,000 | 418 |
Estimated insured deposits | $1,752,199,000 | 391 |
IRAs and Keogh plan accounts | $0 | 1,133 |
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 | $2,120,032,000 | 458 |
Deposits held in domestic offices | $2,120,032,000 | 456 |
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 | $374,451,000 | 776 |
Demand deposits | $351,630,000 | 597 |
Nontransaction accounts | $1,745,581,000 | 382 |
Money market deposit accounts (MMDAs) | $660,434,000 | 365 |
Other savings deposits (excluding MMDAs) | $474,914,000 | 334 |
Total time deposits | $610,232,000 | 334 |
Total time and savings deposits | $1,768,402,000 | 399 |
Noninterest-bearing deposits | $349,359,000 | 591 |
Interest-bearing deposits | $1,770,673,000 | 396 |
Retail deposits | $1,947,802,000 | 417 |
Estimated insured deposits | $1,707,675,000 | 377 |
IRAs and Keogh plan accounts | $141,105,000 | 132 |
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 | $2,188,643,000 | 445 |
Deposits held in domestic offices | $2,188,643,000 | 443 |
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 | $394,731,000 | 748 |
Demand deposits | $373,916,000 | 565 |
Nontransaction accounts | $1,793,912,000 | 375 |
Money market deposit accounts (MMDAs) | $731,759,000 | 358 |
Other savings deposits (excluding MMDAs) | $519,797,000 | 339 |
Total time deposits | $542,357,000 | 344 |
Total time and savings deposits | $1,814,727,000 | 399 |
Noninterest-bearing deposits | $371,698,000 | 589 |
Interest-bearing deposits | $1,816,945,000 | 391 |
Retail deposits | $2,044,659,000 | 412 |
Estimated insured deposits | $1,749,244,000 | 390 |
IRAs and Keogh plan accounts | $0 | 1,125 |
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 | $2,169,657,000 | 450 |
Deposits held in domestic offices | $2,169,657,000 | 448 |
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 | $403,295,000 | 743 |
Demand deposits | $380,914,000 | 562 |
Nontransaction accounts | $1,766,362,000 | 381 |
Money market deposit accounts (MMDAs) | $753,358,000 | 355 |
Other savings deposits (excluding MMDAs) | $555,102,000 | 342 |
Total time deposits | $457,902,000 | 353 |
Total time and savings deposits | $1,788,743,000 | 406 |
Noninterest-bearing deposits | $379,401,000 | 606 |
Interest-bearing deposits | $1,790,255,000 | 395 |
Retail deposits | $2,069,677,000 | 416 |
Estimated insured deposits | $1,750,758,000 | 377 |
IRAs and Keogh plan accounts | $141,161,000 | 140 |
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 | $2,251,130,000 | 433 |
Deposits held in domestic offices | $2,251,130,000 | 431 |
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 | $402,677,000 | 749 |
Demand deposits | $383,984,000 | 577 |
Nontransaction accounts | $1,848,453,000 | 368 |
Money market deposit accounts (MMDAs) | $811,765,000 | 351 |
Other savings deposits (excluding MMDAs) | $576,421,000 | 345 |
Total time deposits | $460,266,000 | 307 |
Total time and savings deposits | $1,867,146,000 | 387 |
Noninterest-bearing deposits | $382,199,000 | 635 |
Interest-bearing deposits | $1,868,931,000 | 379 |
Retail deposits | $2,157,519,000 | 407 |
Estimated insured deposits | $1,797,287,000 | 369 |
IRAs and Keogh plan accounts | $0 | 1,156 |
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 | $2,285,197,000 | 431 |
Deposits held in domestic offices | $2,285,197,000 | 430 |
Individuals, partnerships, and corporations | $2,247,123,000 | 394 |
U.S. Government | $5,000 | 506 |
States and political subdivisions in the U.S. | $33,879,000 | 1,727 |
Commercial banks and other depository institutions in U.S. | $4,190,000 | 925 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $380,538,000 | 777 |
Demand deposits | $362,720,000 | 591 |
Nontransaction accounts | $1,904,659,000 | 361 |
Money market deposit accounts (MMDAs) | $831,035,000 | 354 |
Other savings deposits (excluding MMDAs) | $572,360,000 | 358 |
Total time deposits | $501,264,000 | 274 |
Total time and savings deposits | $1,922,477,000 | 381 |
Noninterest-bearing deposits | $360,527,000 | 662 |
Interest-bearing deposits | $1,924,670,000 | 365 |
Retail deposits | $2,166,486,000 | 418 |
Estimated insured deposits | $1,813,629,000 | 358 |
IRAs and Keogh plan accounts | $147,038,000 | 138 |
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 | $2,291,414,000 | 432 |
Deposits held in domestic offices | $2,291,414,000 | 430 |
Individuals, partnerships, and corporations | $2,245,084,000 | 398 |
U.S. Government | $7,000 | 471 |
States and political subdivisions in the U.S. | $42,030,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $4,293,000 | 861 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $373,287,000 | 785 |
Demand deposits | $353,682,000 | 594 |
Nontransaction accounts | $1,918,127,000 | 362 |
Money market deposit accounts (MMDAs) | $835,507,000 | 366 |
Other savings deposits (excluding MMDAs) | $566,159,000 | 364 |
Total time deposits | $516,461,000 | 268 |
Total time and savings deposits | $1,937,732,000 | 382 |
Noninterest-bearing deposits | $349,729,000 | 679 |
Interest-bearing deposits | $1,941,685,000 | 365 |
Retail deposits | $2,171,680,000 | 420 |
Estimated insured deposits | $1,814,619,000 | 365 |
IRAs and Keogh plan accounts | $0 | 1,192 |
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 | $2,254,148,000 | 439 |
Deposits held in domestic offices | $2,254,148,000 | 437 |
Individuals, partnerships, and corporations | $2,208,817,000 | 406 |
U.S. Government | $26,000 | 388 |
States and political subdivisions in the U.S. | $41,301,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $4,004,000 | 898 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $380,631,000 | 746 |
Demand deposits | $359,207,000 | 570 |
Nontransaction accounts | $1,873,517,000 | 370 |
Money market deposit accounts (MMDAs) | $813,638,000 | 376 |
Other savings deposits (excluding MMDAs) | $544,611,000 | 376 |
Total time deposits | $515,267,000 | 276 |
Total time and savings deposits | $1,894,941,000 | 390 |
Noninterest-bearing deposits | $354,481,000 | 670 |
Interest-bearing deposits | $1,899,667,000 | 365 |
Retail deposits | $2,141,568,000 | 418 |
Estimated insured deposits | $1,787,862,000 | 364 |
IRAs and Keogh plan accounts | $148,221,000 | 142 |
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 | $2,176,058,000 | 443 |
Deposits held in domestic offices | $2,176,058,000 | 443 |
Individuals, partnerships, and corporations | $2,129,994,000 | 407 |
U.S. Government | $8,000 | 481 |
States and political subdivisions in the U.S. | $41,409,000 | 1,435 |
Commercial banks and other depository institutions in U.S. | $4,647,000 | 870 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $367,441,000 | 736 |
Demand deposits | $350,801,000 | 547 |
Nontransaction accounts | $1,808,617,000 | 379 |
Money market deposit accounts (MMDAs) | $754,102,000 | 388 |
Other savings deposits (excluding MMDAs) | $526,429,000 | 383 |
Total time deposits | $528,086,000 | 276 |
Total time and savings deposits | $1,825,257,000 | 401 |
Noninterest-bearing deposits | $347,278,000 | 667 |
Interest-bearing deposits | $1,828,780,000 | 378 |
Retail deposits | $2,059,632,000 | 428 |
Estimated insured deposits | $1,761,415,000 | 361 |
IRAs and Keogh plan accounts | $0 | 1,256 |
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 | $2,121,179,000 | 443 |
Deposits held in domestic offices | $2,121,179,000 | 443 |
Individuals, partnerships, and corporations | $2,079,401,000 | 405 |
U.S. Government | $21,000 | 402 |
States and political subdivisions in the U.S. | $37,506,000 | 1,540 |
Commercial banks and other depository institutions in U.S. | $4,251,000 | 919 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $347,977,000 | 721 |
Demand deposits | $340,684,000 | 529 |
Nontransaction accounts | $1,773,202,000 | 386 |
Money market deposit accounts (MMDAs) | $732,724,000 | 395 |
Other savings deposits (excluding MMDAs) | $504,977,000 | 405 |
Total time deposits | $535,500,000 | 268 |
Total time and savings deposits | $1,780,495,000 | 408 |
Noninterest-bearing deposits | $328,233,000 | 690 |
Interest-bearing deposits | $1,792,945,000 | 383 |
Retail deposits | $2,005,961,000 | 428 |
Estimated insured deposits | $1,734,137,000 | 361 |
IRAs and Keogh plan accounts | $151,680,000 | 145 |
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 | $2,083,019,000 | 433 |
Deposits held in domestic offices | $2,083,019,000 | 432 |
Individuals, partnerships, and corporations | $2,051,399,000 | 406 |
U.S. Government | $24,000 | 378 |
States and political subdivisions in the U.S. | $26,333,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $5,263,000 | 869 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $333,859,000 | 692 |
Demand deposits | $318,783,000 | 517 |
Nontransaction accounts | $1,749,160,000 | 399 |
Money market deposit accounts (MMDAs) | $724,499,000 | 392 |
Other savings deposits (excluding MMDAs) | $487,005,000 | 434 |
Total time deposits | $537,656,000 | 289 |
Total time and savings deposits | $1,764,236,000 | 420 |
Noninterest-bearing deposits | $316,815,000 | 695 |
Interest-bearing deposits | $1,766,204,000 | 385 |
Retail deposits | $1,970,745,000 | 416 |
Estimated insured deposits | $1,705,448,000 | 363 |
IRAs and Keogh plan accounts | $0 | 1,269 |
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 | $2,006,345,000 | 426 |
Deposits held in domestic offices | $2,006,345,000 | 425 |
Individuals, partnerships, and corporations | $1,982,909,000 | 398 |
U.S. Government | $21,000 | 403 |
States and political subdivisions in the U.S. | $19,273,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $4,142,000 | 983 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $312,940,000 | 630 |
Demand deposits | $296,210,000 | 481 |
Nontransaction accounts | $1,693,405,000 | 403 |
Money market deposit accounts (MMDAs) | $688,928,000 | 396 |
Other savings deposits (excluding MMDAs) | $463,445,000 | 453 |
Total time deposits | $541,032,000 | 298 |
Total time and savings deposits | $1,710,135,000 | 415 |
Noninterest-bearing deposits | $293,963,000 | 678 |
Interest-bearing deposits | $1,712,382,000 | 384 |
Retail deposits | $1,895,511,000 | 407 |
Estimated insured deposits | $1,647,546,000 | 353 |
IRAs and Keogh plan accounts | $151,152,000 | 148 |
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 | $1,946,579,000 | 429 |
Deposits held in domestic offices | $1,946,579,000 | 428 |
Individuals, partnerships, and corporations | $1,928,363,000 | 398 |
U.S. Government | $3,000 | 589 |
States and political subdivisions in the U.S. | $12,302,000 | 2,751 |
Commercial banks and other depository institutions in U.S. | $5,911,000 | 876 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $296,826,000 | 614 |
Demand deposits | $283,256,000 | 476 |
Nontransaction accounts | $1,649,753,000 | 403 |
Money market deposit accounts (MMDAs) | $645,523,000 | 394 |
Other savings deposits (excluding MMDAs) | $445,615,000 | 461 |
Total time deposits | $558,616,000 | 305 |
Total time and savings deposits | $1,663,323,000 | 415 |
Noninterest-bearing deposits | $281,555,000 | 665 |
Interest-bearing deposits | $1,665,025,000 | 376 |
Retail deposits | $1,825,904,000 | 407 |
Estimated insured deposits | $1,605,831,000 | 351 |
IRAs and Keogh plan accounts | $0 | 1,324 |
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 | $1,910,336,000 | 430 |
Deposits held in domestic offices | $1,910,336,000 | 428 |
Individuals, partnerships, and corporations | $1,894,720,000 | 399 |
U.S. Government | $4,000 | 560 |
States and political subdivisions in the U.S. | $11,542,000 | 2,852 |
Commercial banks and other depository institutions in U.S. | $4,070,000 | 1,016 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $300,301,000 | 573 |
Demand deposits | $284,574,000 | 443 |
Nontransaction accounts | $1,610,035,000 | 413 |
Money market deposit accounts (MMDAs) | $606,781,000 | 410 |
Other savings deposits (excluding MMDAs) | $421,737,000 | 484 |
Total time deposits | $581,516,000 | 307 |
Total time and savings deposits | $1,625,762,000 | 424 |
Noninterest-bearing deposits | $282,367,000 | 663 |
Interest-bearing deposits | $1,627,969,000 | 381 |
Retail deposits | $1,784,292,000 | 406 |
Estimated insured deposits | $1,600,227,000 | 360 |
IRAs and Keogh plan accounts | $152,758,000 | 145 |
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 | $1,767,354,000 | 423 |
Deposits held in domestic offices | $1,767,354,000 | 422 |
Individuals, partnerships, and corporations | $1,744,243,000 | 384 |
U.S. Government | $7,000 | 489 |
States and political subdivisions in the U.S. | $18,214,000 | 2,240 |
Commercial banks and other depository institutions in U.S. | $4,890,000 | 1,016 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,082,000 | 573 |
Demand deposits | $211,721,000 | 444 |
Nontransaction accounts | $1,539,272,000 | 409 |
Money market deposit accounts (MMDAs) | $556,710,000 | 417 |
Other savings deposits (excluding MMDAs) | $386,717,000 | 472 |
Total time deposits | $595,845,000 | 315 |
Total time and savings deposits | $1,555,633,000 | 417 |
Noninterest-bearing deposits | $210,391,000 | 672 |
Interest-bearing deposits | $1,556,963,000 | 375 |
Retail deposits | $1,641,656,000 | 395 |
Estimated insured deposits | $1,518,051,000 | 351 |
IRAs and Keogh plan accounts | $0 | 1,344 |
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 | $1,766,413,000 | 411 |
Deposits held in domestic offices | $1,766,413,000 | 409 |
Individuals, partnerships, and corporations | $1,740,283,000 | 374 |
U.S. Government | $27,000 | 398 |
States and political subdivisions in the U.S. | $21,074,000 | 2,052 |
Commercial banks and other depository institutions in U.S. | $5,029,000 | 958 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,129,000 | 535 |
Demand deposits | $225,069,000 | 410 |
Nontransaction accounts | $1,523,284,000 | 411 |
Money market deposit accounts (MMDAs) | $549,388,000 | 403 |
Other savings deposits (excluding MMDAs) | $382,436,000 | 474 |
Total time deposits | $591,461,000 | 319 |
Total time and savings deposits | $1,541,344,000 | 414 |
Noninterest-bearing deposits | $222,413,000 | 641 |
Interest-bearing deposits | $1,544,000,000 | 370 |
Retail deposits | $1,645,388,000 | 387 |
Estimated insured deposits | $1,509,134,000 | 348 |
IRAs and Keogh plan accounts | $151,825,000 | 144 |
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 | $1,730,326,000 | 415 |
Deposits held in domestic offices | $1,730,326,000 | 412 |
Individuals, partnerships, and corporations | $1,704,612,000 | 383 |
U.S. Government | $10,000 | 477 |
States and political subdivisions in the U.S. | $21,659,000 | 1,984 |
Commercial banks and other depository institutions in U.S. | $4,045,000 | 1,039 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,753,000 | 529 |
Demand deposits | $218,845,000 | 409 |
Nontransaction accounts | $1,494,573,000 | 415 |
Money market deposit accounts (MMDAs) | $526,589,000 | 413 |
Other savings deposits (excluding MMDAs) | $376,216,000 | 468 |
Total time deposits | $591,768,000 | 323 |
Total time and savings deposits | $1,511,481,000 | 422 |
Noninterest-bearing deposits | $215,060,000 | 664 |
Interest-bearing deposits | $1,515,266,000 | 374 |
Retail deposits | $1,609,736,000 | 389 |
Estimated insured deposits | $1,497,581,000 | 355 |
IRAs and Keogh plan accounts | $153,144,000 | 143 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,705,738,000 | 419 |
Deposits held in domestic offices | $1,705,738,000 | 416 |
Individuals, partnerships, and corporations | $1,684,157,000 | 382 |
U.S. Government | $5,000 | 578 |
States and political subdivisions in the U.S. | $17,394,000 | 2,285 |
Commercial banks and other depository institutions in U.S. | $4,182,000 | 1,044 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,726,000 | 543 |
Demand deposits | $208,716,000 | 412 |
Nontransaction accounts | $1,483,012,000 | 406 |
Money market deposit accounts (MMDAs) | $529,362,000 | 411 |
Other savings deposits (excluding MMDAs) | $375,352,000 | 456 |
Total time deposits | $578,298,000 | 329 |
Total time and savings deposits | $1,497,022,000 | 416 |
Noninterest-bearing deposits | $203,156,000 | 676 |
Interest-bearing deposits | $1,502,582,000 | 373 |
Retail deposits | $1,596,134,000 | 387 |
Estimated insured deposits | $1,483,838,000 | 359 |
IRAs and Keogh plan accounts | $150,763,000 | 150 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,690,615,000 | 421 |
Deposits held in domestic offices | $1,690,615,000 | 419 |
Individuals, partnerships, and corporations | $1,666,960,000 | 388 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $20,243,000 | 2,117 |
Commercial banks and other depository institutions in U.S. | $3,412,000 | 1,114 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,176,000 | 567 |
Demand deposits | $200,722,000 | 422 |
Nontransaction accounts | $1,476,439,000 | 410 |
Money market deposit accounts (MMDAs) | $539,617,000 | 409 |
Other savings deposits (excluding MMDAs) | $378,399,000 | 452 |
Total time deposits | $558,423,000 | 334 |
Total time and savings deposits | $1,489,893,000 | 419 |
Noninterest-bearing deposits | $195,581,000 | 687 |
Interest-bearing deposits | $1,495,035,000 | 377 |
Retail deposits | $1,590,336,000 | 390 |
Estimated insured deposits | $1,474,670,000 | 358 |
IRAs and Keogh plan accounts | $148,663,000 | 148 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,671,428,000 | 426 |
Deposits held in domestic offices | $1,671,428,000 | 424 |
Individuals, partnerships, and corporations | $1,648,677,000 | 390 |
U.S. Government | $35,000 | 379 |
States and political subdivisions in the U.S. | $19,206,000 | 2,162 |
Commercial banks and other depository institutions in U.S. | $3,510,000 | 1,080 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,463,000 | 583 |
Demand deposits | $208,568,000 | 427 |
Nontransaction accounts | $1,447,965,000 | 417 |
Money market deposit accounts (MMDAs) | $533,081,000 | 413 |
Other savings deposits (excluding MMDAs) | $399,115,000 | 425 |
Total time deposits | $515,769,000 | 348 |
Total time and savings deposits | $1,462,860,000 | 426 |
Noninterest-bearing deposits | $205,194,000 | 672 |
Interest-bearing deposits | $1,466,235,000 | 381 |
Retail deposits | $1,582,762,000 | 395 |
Estimated insured deposits | $1,448,503,000 | 362 |
IRAs and Keogh plan accounts | $146,033,000 | 147 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,660,100,000 | 417 |
Deposits held in domestic offices | $1,660,100,000 | 415 |
Individuals, partnerships, and corporations | $1,637,308,000 | 383 |
U.S. Government | $10,000 | 494 |
States and political subdivisions in the U.S. | $18,434,000 | 2,173 |
Commercial banks and other depository institutions in U.S. | $4,348,000 | 1,035 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,016,000 | 574 |
Demand deposits | $202,229,000 | 433 |
Nontransaction accounts | $1,443,084,000 | 405 |
Money market deposit accounts (MMDAs) | $542,276,000 | 406 |
Other savings deposits (excluding MMDAs) | $413,531,000 | 413 |
Total time deposits | $487,277,000 | 350 |
Total time and savings deposits | $1,457,871,000 | 418 |
Noninterest-bearing deposits | $200,399,000 | 687 |
Interest-bearing deposits | $1,459,701,000 | 376 |
Retail deposits | $1,582,199,000 | 386 |
Estimated insured deposits | $1,440,050,000 | 357 |
IRAs and Keogh plan accounts | $148,623,000 | 148 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,674,465,000 | 410 |
Deposits held in domestic offices | $1,674,465,000 | 408 |
Individuals, partnerships, and corporations | $1,655,281,000 | 379 |
U.S. Government | $11,000 | 509 |
States and political subdivisions in the U.S. | $15,732,000 | 2,413 |
Commercial banks and other depository institutions in U.S. | $3,441,000 | 1,092 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,253,000 | 596 |
Demand deposits | $196,325,000 | 447 |
Nontransaction accounts | $1,462,212,000 | 393 |
Money market deposit accounts (MMDAs) | $550,267,000 | 402 |
Other savings deposits (excluding MMDAs) | $420,018,000 | 399 |
Total time deposits | $491,927,000 | 343 |
Total time and savings deposits | $1,478,140,000 | 402 |
Noninterest-bearing deposits | $193,971,000 | 705 |
Interest-bearing deposits | $1,480,494,000 | 368 |
Retail deposits | $1,599,675,000 | 378 |
Estimated insured deposits | $1,456,420,000 | 350 |
IRAs and Keogh plan accounts | $151,076,000 | 147 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,696,039,000 | 405 |
Deposits held in domestic offices | $1,696,039,000 | 403 |
Individuals, partnerships, and corporations | $1,668,414,000 | 381 |
U.S. Government | $9,000 | 548 |
States and political subdivisions in the U.S. | $23,430,000 | 1,879 |
Commercial banks and other depository institutions in U.S. | $4,186,000 | 1,012 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,609,000 | 620 |
Demand deposits | $193,057,000 | 450 |
Nontransaction accounts | $1,487,430,000 | 392 |
Money market deposit accounts (MMDAs) | $568,202,000 | 397 |
Other savings deposits (excluding MMDAs) | $425,244,000 | 392 |
Total time deposits | $493,984,000 | 333 |
Total time and savings deposits | $1,502,982,000 | 399 |
Noninterest-bearing deposits | $191,658,000 | 695 |
Interest-bearing deposits | $1,504,381,000 | 361 |
Retail deposits | $1,626,681,000 | 380 |
Estimated insured deposits | $1,476,276,000 | 344 |
IRAs and Keogh plan accounts | $153,464,000 | 148 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,745,595,000 | 399 |
Deposits held in domestic offices | $1,745,595,000 | 397 |
Individuals, partnerships, and corporations | $1,718,361,000 | 380 |
U.S. Government | $36,000 | 408 |
States and political subdivisions in the U.S. | $22,905,000 | 1,910 |
Commercial banks and other depository institutions in U.S. | $4,293,000 | 1,000 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,966,000 | 589 |
Demand deposits | $207,812,000 | 422 |
Nontransaction accounts | $1,523,629,000 | 379 |
Money market deposit accounts (MMDAs) | $583,694,000 | 389 |
Other savings deposits (excluding MMDAs) | $426,018,000 | 388 |
Total time deposits | $513,917,000 | 323 |
Total time and savings deposits | $1,537,783,000 | 387 |
Noninterest-bearing deposits | $206,391,000 | 656 |
Interest-bearing deposits | $1,539,204,000 | 349 |
Retail deposits | $1,670,665,000 | 368 |
Estimated insured deposits | $1,492,101,000 | 341 |
IRAs and Keogh plan accounts | $156,515,000 | 145 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,726,501,000 | 396 |
Deposits held in domestic offices | $1,726,501,000 | 394 |
Individuals, partnerships, and corporations | $1,700,062,000 | 377 |
U.S. Government | $7,000 | 585 |
States and political subdivisions in the U.S. | $22,457,000 | 1,881 |
Commercial banks and other depository institutions in U.S. | $3,975,000 | 1,037 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,744,000 | 598 |
Demand deposits | $195,647,000 | 420 |
Nontransaction accounts | $1,515,757,000 | 379 |
Money market deposit accounts (MMDAs) | $564,450,000 | 403 |
Other savings deposits (excluding MMDAs) | $419,190,000 | 386 |
Total time deposits | $532,116,000 | 309 |
Total time and savings deposits | $1,530,854,000 | 390 |
Noninterest-bearing deposits | $193,665,000 | 677 |
Interest-bearing deposits | $1,532,836,000 | 353 |
Retail deposits | $1,649,259,000 | 369 |
Estimated insured deposits | $1,502,537,000 | 333 |
IRAs and Keogh plan accounts | $160,981,000 | 145 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,734,035,000 | 396 |
Deposits held in domestic offices | $1,734,035,000 | 394 |
Individuals, partnerships, and corporations | $1,708,061,000 | 380 |
U.S. Government | $8,000 | 600 |
States and political subdivisions in the U.S. | $22,317,000 | 1,909 |
Commercial banks and other depository institutions in U.S. | $3,649,000 | 1,068 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,749,000 | 602 |
Demand deposits | $193,766,000 | 431 |
Nontransaction accounts | $1,524,286,000 | 381 |
Money market deposit accounts (MMDAs) | $562,192,000 | 397 |
Other savings deposits (excluding MMDAs) | $417,273,000 | 386 |
Total time deposits | $544,821,000 | 299 |
Total time and savings deposits | $1,540,269,000 | 391 |
Noninterest-bearing deposits | $191,578,000 | 670 |
Interest-bearing deposits | $1,542,457,000 | 353 |
Retail deposits | $1,656,370,000 | 366 |
Estimated insured deposits | $1,512,559,000 | 330 |
IRAs and Keogh plan accounts | $162,161,000 | 147 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,748,794,000 | 394 |
Deposits held in domestic offices | $1,748,794,000 | 391 |
Individuals, partnerships, and corporations | $1,715,013,000 | 375 |
U.S. Government | $7,000 | 637 |
States and political subdivisions in the U.S. | $29,915,000 | 1,537 |
Commercial banks and other depository institutions in U.S. | $3,859,000 | 1,071 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,111,000 | 596 |
Demand deposits | $203,120,000 | 405 |
Nontransaction accounts | $1,542,683,000 | 378 |
Money market deposit accounts (MMDAs) | $568,427,000 | 400 |
Other savings deposits (excluding MMDAs) | $416,122,000 | 389 |
Total time deposits | $558,134,000 | 286 |
Total time and savings deposits | $1,545,674,000 | 394 |
Noninterest-bearing deposits | $188,485,000 | 668 |
Interest-bearing deposits | $1,560,309,000 | 356 |
Retail deposits | $1,669,906,000 | 369 |
Estimated insured deposits | $1,527,036,000 | 329 |
IRAs and Keogh plan accounts | $164,770,000 | 143 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,763,352,000 | 386 |
Deposits held in domestic offices | $1,763,352,000 | 384 |
Individuals, partnerships, and corporations | $1,726,818,000 | 363 |
U.S. Government | $29,000 | 467 |
States and political subdivisions in the U.S. | $29,739,000 | 1,534 |
Commercial banks and other depository institutions in U.S. | $6,766,000 | 878 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,837,000 | 560 |
Demand deposits | $202,787,000 | 387 |
Nontransaction accounts | $1,546,515,000 | 371 |
Money market deposit accounts (MMDAs) | $570,643,000 | 397 |
Other savings deposits (excluding MMDAs) | $406,242,000 | 394 |
Total time deposits | $569,630,000 | 268 |
Total time and savings deposits | $1,560,565,000 | 375 |
Noninterest-bearing deposits | $200,143,000 | 625 |
Interest-bearing deposits | $1,563,209,000 | 344 |
Retail deposits | $1,682,975,000 | 355 |
Estimated insured deposits | $1,538,196,000 | 317 |
IRAs and Keogh plan accounts | $168,152,000 | 144 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,733,480,000 | 385 |
Deposits held in domestic offices | $1,733,480,000 | 384 |
Individuals, partnerships, and corporations | $1,700,716,000 | 365 |
U.S. Government | $6,000 | 666 |
States and political subdivisions in the U.S. | $28,166,000 | 1,543 |
Commercial banks and other depository institutions in U.S. | $4,592,000 | 1,024 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,516,000 | 551 |
Demand deposits | $197,539,000 | 384 |
Nontransaction accounts | $1,521,964,000 | 375 |
Money market deposit accounts (MMDAs) | $544,629,000 | 407 |
Other savings deposits (excluding MMDAs) | $396,625,000 | 396 |
Total time deposits | $580,709,000 | 257 |
Total time and savings deposits | $1,535,941,000 | 379 |
Noninterest-bearing deposits | $195,567,000 | 630 |
Interest-bearing deposits | $1,537,912,000 | 340 |
Retail deposits | $1,651,915,000 | 360 |
Estimated insured deposits | $1,533,710,000 | 319 |
IRAs and Keogh plan accounts | $172,020,000 | 144 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,725,631,000 | 382 |
Deposits held in domestic offices | $1,725,631,000 | 381 |
Individuals, partnerships, and corporations | $1,690,845,000 | 362 |
U.S. Government | $15,000 | 521 |
States and political subdivisions in the U.S. | $29,194,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $5,577,000 | 957 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,681,000 | 564 |
Demand deposits | $193,339,000 | 382 |
Nontransaction accounts | $1,518,950,000 | 366 |
Money market deposit accounts (MMDAs) | $530,643,000 | 407 |
Other savings deposits (excluding MMDAs) | $398,238,000 | 378 |
Total time deposits | $590,070,000 | 255 |
Total time and savings deposits | $1,532,292,000 | 371 |
Noninterest-bearing deposits | $190,551,000 | 614 |
Interest-bearing deposits | $1,535,081,000 | 333 |
Retail deposits | $1,642,832,000 | 358 |
Estimated insured deposits | $1,525,223,000 | 316 |
IRAs and Keogh plan accounts | $172,684,000 | 143 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,723,547,000 | 383 |
Deposits held in domestic offices | $1,723,547,000 | 382 |
Individuals, partnerships, and corporations | $1,689,785,000 | 356 |
U.S. Government | $6,000 | 655 |
States and political subdivisions in the U.S. | $30,048,000 | 1,504 |
Commercial banks and other depository institutions in U.S. | $3,708,000 | 1,105 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,996,000 | 569 |
Demand deposits | $186,354,000 | 395 |
Nontransaction accounts | $1,520,551,000 | 364 |
Money market deposit accounts (MMDAs) | $535,188,000 | 405 |
Other savings deposits (excluding MMDAs) | $383,384,000 | 398 |
Total time deposits | $601,979,000 | 248 |
Total time and savings deposits | $1,537,193,000 | 370 |
Noninterest-bearing deposits | $184,153,000 | 628 |
Interest-bearing deposits | $1,539,394,000 | 338 |
Retail deposits | $1,635,506,000 | 355 |
Estimated insured deposits | $1,526,408,000 | 310 |
IRAs and Keogh plan accounts | $173,076,000 | 138 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,724,807,000 | 381 |
Deposits held in domestic offices | $1,724,807,000 | 380 |
Individuals, partnerships, and corporations | $1,696,515,000 | 354 |
U.S. Government | $49,000 | 405 |
States and political subdivisions in the U.S. | $28,243,000 | 1,550 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,185,000 | 554 |
Demand deposits | $190,181,000 | 387 |
Nontransaction accounts | $1,516,622,000 | 365 |
Money market deposit accounts (MMDAs) | $528,478,000 | 396 |
Other savings deposits (excluding MMDAs) | $377,602,000 | 391 |
Total time deposits | $610,542,000 | 240 |
Total time and savings deposits | $1,534,626,000 | 369 |
Noninterest-bearing deposits | $188,037,000 | 613 |
Interest-bearing deposits | $1,536,770,000 | 335 |
Retail deposits | $1,635,291,000 | 358 |
Estimated insured deposits | $1,529,764,000 | 310 |
IRAs and Keogh plan accounts | $174,572,000 | 139 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,683,469,000 | 384 |
Deposits held in domestic offices | $1,683,469,000 | 383 |
Individuals, partnerships, and corporations | $1,655,260,000 | 356 |
U.S. Government | $6,000 | 682 |
States and political subdivisions in the U.S. | $28,203,000 | 1,508 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,055,000 | 580 |
Demand deposits | $175,267,000 | 405 |
Nontransaction accounts | $1,494,414,000 | 366 |
Money market deposit accounts (MMDAs) | $500,146,000 | 416 |
Other savings deposits (excluding MMDAs) | $374,912,000 | 386 |
Total time deposits | $619,356,000 | 232 |
Total time and savings deposits | $1,508,202,000 | 373 |
Noninterest-bearing deposits | $173,985,000 | 665 |
Interest-bearing deposits | $1,509,485,000 | 339 |
Retail deposits | $1,594,664,000 | 363 |
Estimated insured deposits | $1,507,365,000 | 316 |
IRAs and Keogh plan accounts | $177,204,000 | 139 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,676,915,000 | 380 |
Deposits held in domestic offices | $1,676,915,000 | 379 |
Individuals, partnerships, and corporations | $1,649,550,000 | 354 |
U.S. Government | $10,000 | 611 |
States and political subdivisions in the U.S. | $27,355,000 | 1,560 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,187,000 | 631 |
Demand deposits | $166,503,000 | 432 |
Nontransaction accounts | $1,497,728,000 | 362 |
Money market deposit accounts (MMDAs) | $492,109,000 | 411 |
Other savings deposits (excluding MMDAs) | $372,751,000 | 382 |
Total time deposits | $632,869,000 | 228 |
Total time and savings deposits | $1,510,412,000 | 368 |
Noninterest-bearing deposits | $164,946,000 | 683 |
Interest-bearing deposits | $1,511,969,000 | 331 |
Retail deposits | $1,585,512,000 | 359 |
Estimated insured deposits | $1,509,827,000 | 314 |
IRAs and Keogh plan accounts | $178,922,000 | 142 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,698,433,000 | 374 |
Deposits held in domestic offices | $1,698,433,000 | 373 |
Individuals, partnerships, and corporations | $1,669,273,000 | 353 |
U.S. Government | $8,000 | 652 |
States and political subdivisions in the U.S. | $29,152,000 | 1,485 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,401,000 | 618 |
Demand deposits | $165,246,000 | 423 |
Nontransaction accounts | $1,520,032,000 | 358 |
Money market deposit accounts (MMDAs) | $505,838,000 | 404 |
Other savings deposits (excluding MMDAs) | $368,289,000 | 389 |
Total time deposits | $645,905,000 | 229 |
Total time and savings deposits | $1,533,187,000 | 364 |
Noninterest-bearing deposits | $163,429,000 | 684 |
Interest-bearing deposits | $1,535,004,000 | 328 |
Retail deposits | $1,604,042,000 | 352 |
Estimated insured deposits | $1,521,942,000 | 311 |
IRAs and Keogh plan accounts | $180,882,000 | 139 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,700,253,000 | 368 |
Deposits held in domestic offices | $1,700,253,000 | 367 |
Individuals, partnerships, and corporations | $1,678,341,000 | 341 |
U.S. Government | $56,000 | 423 |
States and political subdivisions in the U.S. | $21,856,000 | 1,852 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,510,000 | 561 |
Demand deposits | $172,515,000 | 395 |
Nontransaction accounts | $1,512,743,000 | 356 |
Money market deposit accounts (MMDAs) | $494,232,000 | 398 |
Other savings deposits (excluding MMDAs) | $361,897,000 | 369 |
Total time deposits | $656,614,000 | 228 |
Total time and savings deposits | $1,527,738,000 | 361 |
Noninterest-bearing deposits | $169,199,000 | 627 |
Interest-bearing deposits | $1,531,054,000 | 323 |
Retail deposits | $1,603,920,000 | 347 |
Estimated insured deposits | $1,514,595,000 | 305 |
IRAs and Keogh plan accounts | $181,140,000 | 145 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,729,111,000 | 357 |
Deposits held in domestic offices | $1,729,111,000 | 356 |
Individuals, partnerships, and corporations | $1,707,688,000 | 319 |
U.S. Government | $8,000 | 657 |
States and political subdivisions in the U.S. | $21,415,000 | 1,813 |
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 | $176,120,000 | 570 |
Demand deposits | $161,354,000 | 401 |
Nontransaction accounts | $1,552,991,000 | 343 |
Money market deposit accounts (MMDAs) | $524,453,000 | 382 |
Other savings deposits (excluding MMDAs) | $355,985,000 | 370 |
Total time deposits | $672,554,000 | 214 |
Total time and savings deposits | $1,567,757,000 | 347 |
Noninterest-bearing deposits | $159,090,000 | 663 |
Interest-bearing deposits | $1,570,021,000 | 306 |
Retail deposits | $1,626,930,000 | 333 |
Estimated insured deposits | $1,505,140,000 | 299 |
IRAs and Keogh plan accounts | $185,764,000 | 137 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,677,760,000 | 355 |
Deposits held in domestic offices | $1,677,760,000 | 354 |
Individuals, partnerships, and corporations | $1,656,604,000 | 328 |
U.S. Government | $8,000 | 689 |
States and political subdivisions in the U.S. | $21,148,000 | 1,831 |
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 | $175,775,000 | 550 |
Demand deposits | $160,850,000 | 399 |
Nontransaction accounts | $1,501,985,000 | 341 |
Money market deposit accounts (MMDAs) | $466,345,000 | 399 |
Other savings deposits (excluding MMDAs) | $350,397,000 | 370 |
Total time deposits | $685,243,000 | 213 |
Total time and savings deposits | $1,516,910,000 | 349 |
Noninterest-bearing deposits | $159,116,000 | 647 |
Interest-bearing deposits | $1,518,644,000 | 309 |
Retail deposits | $1,570,532,000 | 334 |
Estimated insured deposits | $1,503,669,000 | 292 |
IRAs and Keogh plan accounts | $187,870,000 | 139 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,677,330,000 | 355 |
Deposits held in domestic offices | $1,677,330,000 | 354 |
Individuals, partnerships, and corporations | $1,650,518,000 | 324 |
U.S. Government | $18,000 | 552 |
States and political subdivisions in the U.S. | $26,794,000 | 1,521 |
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 | $161,985,000 | 604 |
Demand deposits | $148,459,000 | 408 |
Nontransaction accounts | $1,515,345,000 | 344 |
Money market deposit accounts (MMDAs) | $477,628,000 | 393 |
Other savings deposits (excluding MMDAs) | $346,696,000 | 379 |
Total time deposits | $691,020,000 | 208 |
Total time and savings deposits | $1,528,871,000 | 347 |
Noninterest-bearing deposits | $146,412,000 | 686 |
Interest-bearing deposits | $1,530,918,000 | 311 |
Retail deposits | $1,571,803,000 | 337 |
Estimated insured deposits | $1,487,722,000 | 294 |
IRAs and Keogh plan accounts | $188,644,000 | 135 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,677,985,000 | 354 |
Deposits held in domestic offices | $1,677,985,000 | 354 |
Individuals, partnerships, and corporations | $1,651,061,000 | 324 |
U.S. Government | $57,000 | 441 |
States and political subdivisions in the U.S. | $26,867,000 | 1,506 |
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 | $171,373,000 | 557 |
Demand deposits | $155,973,000 | 381 |
Nontransaction accounts | $1,506,612,000 | 337 |
Money market deposit accounts (MMDAs) | $463,025,000 | 389 |
Other savings deposits (excluding MMDAs) | $341,817,000 | 373 |
Total time deposits | $701,769,000 | 207 |
Total time and savings deposits | $1,522,012,000 | 342 |
Noninterest-bearing deposits | $154,150,000 | 636 |
Interest-bearing deposits | $1,523,834,000 | 305 |
Retail deposits | $1,567,941,000 | 335 |
Estimated insured deposits | $1,487,355,000 | 289 |
IRAs and Keogh plan accounts | $190,306,000 | 132 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,654,314,000 | 353 |
Deposits held in domestic offices | $1,654,314,000 | 353 |
Individuals, partnerships, and corporations | $1,624,533,000 | 322 |
U.S. Government | $18,000 | 574 |
States and political subdivisions in the U.S. | $29,763,000 | 1,338 |
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 | $156,502,000 | 582 |
Demand deposits | $143,266,000 | 400 |
Nontransaction accounts | $1,497,812,000 | 335 |
Money market deposit accounts (MMDAs) | $450,056,000 | 402 |
Other savings deposits (excluding MMDAs) | $336,994,000 | 371 |
Total time deposits | $710,762,000 | 209 |
Total time and savings deposits | $1,511,048,000 | 338 |
Noninterest-bearing deposits | $140,643,000 | 683 |
Interest-bearing deposits | $1,513,671,000 | 304 |
Retail deposits | $1,541,798,000 | 332 |
Estimated insured deposits | $1,476,349,000 | 292 |
IRAs and Keogh plan accounts | $194,384,000 | 133 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,657,637,000 | 349 |
Deposits held in domestic offices | $1,657,637,000 | 348 |
Individuals, partnerships, and corporations | $1,624,917,000 | 325 |
U.S. Government | $11,000 | 679 |
States and political subdivisions in the U.S. | $32,709,000 | 1,219 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,223,000 | 595 |
Demand deposits | $137,711,000 | 410 |
Nontransaction accounts | $1,505,414,000 | 331 |
Money market deposit accounts (MMDAs) | $452,292,000 | 384 |
Other savings deposits (excluding MMDAs) | $337,720,000 | 357 |
Total time deposits | $715,402,000 | 213 |
Total time and savings deposits | $1,519,926,000 | 336 |
Noninterest-bearing deposits | $135,295,000 | 684 |
Interest-bearing deposits | $1,522,342,000 | 302 |
Retail deposits | $1,541,429,000 | 330 |
Estimated insured deposits | $1,481,195,000 | 294 |
IRAs and Keogh plan accounts | $194,098,000 | 135 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,674,232,000 | 352 |
Deposits held in domestic offices | $1,674,232,000 | 350 |
Individuals, partnerships, and corporations | $1,629,802,000 | 322 |
U.S. Government | $7,000 | 778 |
States and political subdivisions in the U.S. | $44,423,000 | 894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,452,000 | 586 |
Demand deposits | $137,985,000 | 402 |
Nontransaction accounts | $1,521,780,000 | 333 |
Money market deposit accounts (MMDAs) | $462,389,000 | 386 |
Other savings deposits (excluding MMDAs) | $336,590,000 | 362 |
Total time deposits | $722,801,000 | 221 |
Total time and savings deposits | $1,536,247,000 | 337 |
Noninterest-bearing deposits | $134,736,000 | 687 |
Interest-bearing deposits | $1,539,497,000 | 303 |
Retail deposits | $1,552,297,000 | 335 |
Estimated insured deposits | $1,475,985,000 | 296 |
IRAs and Keogh plan accounts | $194,616,000 | 134 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,672,638,000 | 354 |
Deposits held in domestic offices | $1,672,638,000 | 352 |
Individuals, partnerships, and corporations | $1,634,028,000 | 320 |
U.S. Government | $88,000 | 403 |
States and political subdivisions in the U.S. | $38,522,000 | 1,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,992,000 | 588 |
Demand deposits | $138,761,000 | 402 |
Nontransaction accounts | $1,517,646,000 | 330 |
Money market deposit accounts (MMDAs) | $454,305,000 | 384 |
Other savings deposits (excluding MMDAs) | $332,261,000 | 361 |
Total time deposits | $731,080,000 | 226 |
Total time and savings deposits | $1,533,877,000 | 340 |
Noninterest-bearing deposits | $135,623,000 | 690 |
Interest-bearing deposits | $1,537,015,000 | 304 |
Retail deposits | $1,550,960,000 | 330 |
Estimated insured deposits | $1,501,405,000 | 297 |
IRAs and Keogh plan accounts | $195,704,000 | 135 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,630,620,000 | 353 |
Deposits held in domestic offices | $1,630,620,000 | 352 |
Individuals, partnerships, and corporations | $1,604,018,000 | 321 |
U.S. Government | $13,000 | 633 |
States and political subdivisions in the U.S. | $26,589,000 | 1,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,295,000 | 508 |
Demand deposits | $139,473,000 | 365 |
Nontransaction accounts | $1,473,325,000 | 339 |
Money market deposit accounts (MMDAs) | $417,253,000 | 404 |
Other savings deposits (excluding MMDAs) | $318,358,000 | 370 |
Total time deposits | $737,714,000 | 229 |
Total time and savings deposits | $1,491,147,000 | 340 |
Noninterest-bearing deposits | $136,358,000 | 651 |
Interest-bearing deposits | $1,494,261,000 | 309 |
Retail deposits | $1,514,034,000 | 328 |
Estimated insured deposits | $1,487,408,000 | 297 |
IRAs and Keogh plan accounts | $198,804,000 | 134 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,633,036,000 | 347 |
Deposits held in domestic offices | $1,633,036,000 | 346 |
Individuals, partnerships, and corporations | $1,599,636,000 | 319 |
U.S. Government | $42,000 | 489 |
States and political subdivisions in the U.S. | $33,358,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,493,000 | 474 |
Demand deposits | $138,048,000 | 368 |
Nontransaction accounts | $1,465,543,000 | 335 |
Money market deposit accounts (MMDAs) | $410,690,000 | 404 |
Other savings deposits (excluding MMDAs) | $303,820,000 | 375 |
Total time deposits | $751,033,000 | 229 |
Total time and savings deposits | $1,494,988,000 | 340 |
Noninterest-bearing deposits | $137,702,000 | 630 |
Interest-bearing deposits | $1,495,334,000 | 307 |
Retail deposits | $1,515,625,000 | 324 |
Estimated insured deposits | $1,488,673,000 | 296 |
IRAs and Keogh plan accounts | $197,807,000 | 136 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,650,104,000 | 343 |
Deposits held in domestic offices | $1,650,104,000 | 342 |
Individuals, partnerships, and corporations | $1,605,974,000 | 315 |
U.S. Government | $57,000 | 467 |
States and political subdivisions in the U.S. | $44,073,000 | 862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,883,000 | 526 |
Demand deposits | $132,960,000 | 370 |
Nontransaction accounts | $1,498,221,000 | 330 |
Money market deposit accounts (MMDAs) | $436,364,000 | 388 |
Other savings deposits (excluding MMDAs) | $294,311,000 | 383 |
Total time deposits | $767,546,000 | 228 |
Total time and savings deposits | $1,517,144,000 | 338 |
Noninterest-bearing deposits | $131,699,000 | 635 |
Interest-bearing deposits | $1,518,405,000 | 305 |
Retail deposits | $1,523,680,000 | 316 |
Estimated insured deposits | $1,500,152,000 | 290 |
IRAs and Keogh plan accounts | $196,690,000 | 134 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,645,960,000 | 339 |
Deposits held in domestic offices | $1,645,960,000 | 339 |
Individuals, partnerships, and corporations | $1,645,960,000 | 308 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,569,000 | 447 |
Demand deposits | $130,852,000 | 368 |
Nontransaction accounts | $1,479,391,000 | 327 |
Money market deposit accounts (MMDAs) | $403,101,000 | 401 |
Other savings deposits (excluding MMDAs) | $280,771,000 | 390 |
Total time deposits | $795,519,000 | 232 |
Total time and savings deposits | $1,479,391,000 | 340 |
Noninterest-bearing deposits | $130,852,000 | 613 |
Interest-bearing deposits | $1,515,108,000 | 303 |
Retail deposits | $1,511,852,000 | 311 |
Estimated insured deposits | $1,505,141,000 | 285 |
IRAs and Keogh plan accounts | $197,547,000 | 136 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,642,459,000 | 338 |
Deposits held in domestic offices | $1,642,459,000 | 337 |
Individuals, partnerships, and corporations | $1,642,458,000 | 300 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,289,000 | 456 |
Demand deposits | $124,052,000 | 373 |
Nontransaction accounts | $1,487,169,000 | 321 |
Money market deposit accounts (MMDAs) | $400,886,000 | 401 |
Other savings deposits (excluding MMDAs) | $270,121,000 | 388 |
Total time deposits | $816,162,000 | 237 |
Total time and savings deposits | $1,487,169,000 | 329 |
Noninterest-bearing deposits | $124,052,000 | 613 |
Interest-bearing deposits | $1,518,407,000 | 297 |
Retail deposits | $1,504,902,000 | 310 |
Estimated insured deposits | $1,488,737,000 | 278 |
IRAs and Keogh plan accounts | $201,032,000 | 134 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,629,834,000 | 336 |
Deposits held in domestic offices | $1,629,834,000 | 334 |
Individuals, partnerships, and corporations | $1,629,834,000 | 309 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,140,000 | 486 |
Demand deposits | $113,361,000 | 389 |
Nontransaction accounts | $1,486,694,000 | 322 |
Money market deposit accounts (MMDAs) | $382,748,000 | 402 |
Other savings deposits (excluding MMDAs) | $255,410,000 | 404 |
Total time deposits | $848,536,000 | 232 |
Total time and savings deposits | $1,486,694,000 | 327 |
Noninterest-bearing deposits | $113,361,000 | 641 |
Interest-bearing deposits | $1,516,473,000 | 297 |
Retail deposits | $1,485,668,000 | 312 |
Estimated insured deposits | $1,476,716,000 | 279 |
IRAs and Keogh plan accounts | $201,977,000 | 133 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,625,290,000 | 343 |
Deposits held in domestic offices | $1,625,290,000 | 341 |
Individuals, partnerships, and corporations | $1,625,290,000 | 309 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,812,000 | 503 |
Demand deposits | $106,683,000 | 408 |
Nontransaction accounts | $1,486,478,000 | 325 |
Money market deposit accounts (MMDAs) | $380,580,000 | 408 |
Other savings deposits (excluding MMDAs) | $244,535,000 | 431 |
Total time deposits | $861,363,000 | 230 |
Total time and savings deposits | $1,486,478,000 | 333 |
Noninterest-bearing deposits | $106,683,000 | 666 |
Interest-bearing deposits | $1,518,607,000 | 303 |
Retail deposits | $1,478,150,000 | 318 |
Estimated insured deposits | $1,465,848,000 | 291 |
IRAs and Keogh plan accounts | $200,647,000 | 134 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,596,019,000 | 343 |
Deposits held in domestic offices | $1,596,019,000 | 341 |
Individuals, partnerships, and corporations | $1,596,019,000 | 310 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,493,000 | 452 |
Demand deposits | $110,117,000 | 365 |
Nontransaction accounts | $1,451,526,000 | 326 |
Money market deposit accounts (MMDAs) | $347,716,000 | 433 |
Other savings deposits (excluding MMDAs) | $241,612,000 | 417 |
Total time deposits | $862,198,000 | 234 |
Total time and savings deposits | $1,451,526,000 | 335 |
Noninterest-bearing deposits | $110,117,000 | 623 |
Interest-bearing deposits | $1,485,902,000 | 311 |
Retail deposits | $1,447,696,000 | 320 |
Estimated insured deposits | $1,437,478,000 | 293 |
IRAs and Keogh plan accounts | $199,162,000 | 137 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,590,136,000 | 344 |
Deposits held in domestic offices | $1,590,136,000 | 342 |
Individuals, partnerships, and corporations | $1,590,136,000 | 308 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $137,636,000 | 463 |
Demand deposits | $107,057,000 | 349 |
Nontransaction accounts | $1,452,500,000 | 329 |
Money market deposit accounts (MMDAs) | $335,625,000 | 444 |
Other savings deposits (excluding MMDAs) | $231,448,000 | 429 |
Total time deposits | $885,427,000 | 235 |
Total time and savings deposits | $1,452,500,000 | 332 |
Noninterest-bearing deposits | $107,057,000 | 605 |
Interest-bearing deposits | $1,483,079,000 | 308 |
Retail deposits | $1,436,397,000 | 316 |
Estimated insured deposits | $1,444,068,000 | 278 |
IRAs and Keogh plan accounts | $203,306,000 | 136 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,574,342,000 | 342 |
Deposits held in domestic offices | $1,574,342,000 | 340 |
Individuals, partnerships, and corporations | $1,574,342,000 | 316 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $137,765,000 | 457 |
Demand deposits | $105,498,000 | 352 |
Nontransaction accounts | $1,436,577,000 | 329 |
Money market deposit accounts (MMDAs) | $325,406,000 | 443 |
Other savings deposits (excluding MMDAs) | $228,348,000 | 413 |
Total time deposits | $882,823,000 | 242 |
Total time and savings deposits | $1,436,577,000 | 335 |
Noninterest-bearing deposits | $105,498,000 | 605 |
Interest-bearing deposits | $1,468,844,000 | 308 |
Retail deposits | $1,428,872,000 | 316 |
Estimated insured deposits | $1,435,103,000 | 276 |
IRAs and Keogh plan accounts | $201,895,000 | 134 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,573,559,000 | 347 |
Deposits held in domestic offices | $1,573,559,000 | 345 |
Individuals, partnerships, and corporations | $1,573,559,000 | 318 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $127,462,000 | 483 |
Demand deposits | $83,920,000 | 463 |
Nontransaction accounts | $1,446,097,000 | 334 |
Money market deposit accounts (MMDAs) | $326,813,000 | 455 |
Other savings deposits (excluding MMDAs) | $225,038,000 | 419 |
Total time deposits | $894,246,000 | 257 |
Total time and savings deposits | $1,446,097,000 | 345 |
Noninterest-bearing deposits | $83,920,000 | 767 |
Interest-bearing deposits | $1,489,639,000 | 313 |
Retail deposits | $1,419,556,000 | 322 |
Estimated insured deposits | $1,430,218,000 | 288 |
IRAs and Keogh plan accounts | $200,107,000 | 133 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,559,036,000 | 355 |
Deposits held in domestic offices | $1,559,036,000 | 352 |
Individuals, partnerships, and corporations | $1,559,036,000 | 325 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $130,554,000 | 485 |
Demand deposits | $87,646,000 | 439 |
Nontransaction accounts | $1,428,482,000 | 339 |
Money market deposit accounts (MMDAs) | $332,980,000 | 441 |
Other savings deposits (excluding MMDAs) | $214,834,000 | 421 |
Total time deposits | $880,668,000 | 265 |
Total time and savings deposits | $1,428,482,000 | 353 |
Noninterest-bearing deposits | $87,646,000 | 733 |
Interest-bearing deposits | $1,471,390,000 | 317 |
Retail deposits | $1,151,369,000 | 379 |
Estimated insured deposits | $1,412,056,000 | 290 |
IRAs and Keogh plan accounts | $197,194,000 | 133 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,533,503,000 | 368 |
Deposits held in domestic offices | $1,533,503,000 | 366 |
Individuals, partnerships, and corporations | $1,533,503,000 | 337 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $119,807,000 | 490 |
Demand deposits | $84,944,000 | 435 |
Nontransaction accounts | $1,413,696,000 | 351 |
Money market deposit accounts (MMDAs) | $315,357,000 | 447 |
Other savings deposits (excluding MMDAs) | $206,962,000 | 422 |
Total time deposits | $891,377,000 | 285 |
Total time and savings deposits | $1,413,696,000 | 367 |
Noninterest-bearing deposits | $84,944,000 | 731 |
Interest-bearing deposits | $1,448,559,000 | 336 |
Retail deposits | $1,123,553,000 | 390 |
Estimated insured deposits | $1,395,849,000 | 295 |
IRAs and Keogh plan accounts | $197,385,000 | 136 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,514,807,000 | 372 |
Deposits held in domestic offices | $1,514,807,000 | 370 |
Individuals, partnerships, and corporations | $1,514,807,000 | 340 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $121,812,000 | 493 |
Demand deposits | $84,763,000 | 445 |
Nontransaction accounts | $1,392,995,000 | 362 |
Money market deposit accounts (MMDAs) | $313,751,000 | 437 |
Other savings deposits (excluding MMDAs) | $199,701,000 | 430 |
Total time deposits | $879,543,000 | 294 |
Total time and savings deposits | $1,392,995,000 | 368 |
Noninterest-bearing deposits | $84,763,000 | 740 |
Interest-bearing deposits | $1,430,044,000 | 338 |
Retail deposits | $1,123,911,000 | 398 |
Estimated insured deposits | $1,254,021,000 | 307 |
IRAs and Keogh plan accounts | $196,018,000 | 140 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,500,808,000 | 379 |
Deposits held in domestic offices | $1,500,808,000 | 375 |
Individuals, partnerships, and corporations | $1,500,808,000 | 342 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $118,751,000 | 502 |
Demand deposits | $81,690,000 | 459 |
Nontransaction accounts | $1,382,057,000 | 363 |
Money market deposit accounts (MMDAs) | $319,548,000 | 426 |
Other savings deposits (excluding MMDAs) | $191,524,000 | 441 |
Total time deposits | $870,985,000 | 303 |
Total time and savings deposits | $1,382,057,000 | 377 |
Noninterest-bearing deposits | $81,690,000 | 780 |
Interest-bearing deposits | $1,419,118,000 | 341 |
Retail deposits | $1,124,682,000 | 400 |
Estimated insured deposits | $1,243,792,000 | 313 |
IRAs and Keogh plan accounts | $193,160,000 | 138 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,490,217,000 | 373 |
Deposits held in domestic offices | $1,490,217,000 | 371 |
Individuals, partnerships, and corporations | $1,490,217,000 | 340 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $126,381,000 | 444 |
Demand deposits | $88,801,000 | 416 |
Nontransaction accounts | $1,363,836,000 | 362 |
Money market deposit accounts (MMDAs) | $318,648,000 | 410 |
Other savings deposits (excluding MMDAs) | $182,837,000 | 435 |
Total time deposits | $862,351,000 | 302 |
Total time and savings deposits | $1,363,836,000 | 369 |
Noninterest-bearing deposits | $88,801,000 | 681 |
Interest-bearing deposits | $1,401,416,000 | 339 |
Retail deposits | $1,125,238,000 | 382 |
Estimated insured deposits | $1,237,107,000 | 305 |
IRAs and Keogh plan accounts | $187,705,000 | 140 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,464,965,000 | 370 |
Deposits held in domestic offices | $1,464,965,000 | 367 |
Individuals, partnerships, and corporations | $1,464,965,000 | 334 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $121,348,000 | 440 |
Demand deposits | $86,360,000 | 408 |
Nontransaction accounts | $1,343,617,000 | 354 |
Money market deposit accounts (MMDAs) | $311,539,000 | 418 |
Other savings deposits (excluding MMDAs) | $181,569,000 | 437 |
Total time deposits | $850,509,000 | 290 |
Total time and savings deposits | $1,343,617,000 | 363 |
Noninterest-bearing deposits | $86,360,000 | 680 |
Interest-bearing deposits | $1,378,605,000 | 336 |
Retail deposits | $1,113,192,000 | 385 |
Estimated insured deposits | $1,231,330,000 | 294 |
IRAs and Keogh plan accounts | $181,769,000 | 138 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,452,709,000 | 366 |
Deposits held in domestic offices | $1,452,709,000 | 363 |
Individuals, partnerships, and corporations | $1,452,709,000 | 335 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $120,399,000 | 466 |
Demand deposits | $84,450,000 | 437 |
Nontransaction accounts | $1,332,310,000 | 355 |
Money market deposit accounts (MMDAs) | $305,185,000 | 436 |
Other savings deposits (excluding MMDAs) | $178,363,000 | 449 |
Total time deposits | $848,762,000 | 283 |
Total time and savings deposits | $1,332,310,000 | 359 |
Noninterest-bearing deposits | $84,450,000 | 715 |
Interest-bearing deposits | $1,368,259,000 | 333 |
Retail deposits | $1,105,758,000 | 377 |
Estimated insured deposits | $1,222,398,000 | 293 |
IRAs and Keogh plan accounts | $180,703,000 | 138 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,460,471,000 | 365 |
Deposits held in domestic offices | $1,460,471,000 | 361 |
Individuals, partnerships, and corporations | $1,460,471,000 | 332 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $125,819,000 | 431 |
Demand deposits | $91,826,000 | 381 |
Nontransaction accounts | $1,334,652,000 | 356 |
Money market deposit accounts (MMDAs) | $310,106,000 | 443 |
Other savings deposits (excluding MMDAs) | $179,604,000 | 440 |
Total time deposits | $844,942,000 | 282 |
Total time and savings deposits | $1,334,652,000 | 363 |
Noninterest-bearing deposits | $91,826,000 | 644 |
Interest-bearing deposits | $1,368,645,000 | 334 |
Retail deposits | $1,121,894,000 | 373 |
Estimated insured deposits | $1,222,528,000 | 282 |
IRAs and Keogh plan accounts | $180,183,000 | 137 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,371,090,000 | 389 |
Deposits held in domestic offices | $1,371,090,000 | 386 |
Individuals, partnerships, and corporations | $1,371,090,000 | 356 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $118,576,000 | 491 |
Demand deposits | $85,362,000 | 446 |
Nontransaction accounts | $1,252,514,000 | 381 |
Money market deposit accounts (MMDAs) | $299,098,000 | 461 |
Other savings deposits (excluding MMDAs) | $173,685,000 | 451 |
Total time deposits | $779,731,000 | 301 |
Total time and savings deposits | $1,252,514,000 | 385 |
Noninterest-bearing deposits | $85,362,000 | 723 |
Interest-bearing deposits | $1,285,728,000 | 352 |
Retail deposits | $1,082,220,000 | 385 |
Estimated insured deposits | $1,183,810,000 | 291 |
IRAs and Keogh plan accounts | $173,554,000 | 140 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,362,623,000 | 379 |
Deposits held in domestic offices | $1,362,623,000 | 378 |
Individuals, partnerships, and corporations | $1,362,624,000 | 351 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $122,284,000 | 433 |
Demand deposits | $90,940,000 | 389 |
Nontransaction accounts | $1,240,340,000 | 373 |
Money market deposit accounts (MMDAs) | $303,490,000 | 446 |
Other savings deposits (excluding MMDAs) | $176,818,000 | 450 |
Total time deposits | $760,032,000 | 300 |
Total time and savings deposits | $1,240,340,000 | 384 |
Noninterest-bearing deposits | $90,940,000 | 646 |
Interest-bearing deposits | $1,271,683,000 | 349 |
Retail deposits | $1,088,649,000 | 375 |
Estimated insured deposits | $1,174,722,000 | 287 |
IRAs and Keogh plan accounts | $173,578,000 | 140 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,363,706,000 | 395 |
Deposits held in domestic offices | $1,363,706,000 | 394 |
Individuals, partnerships, and corporations | $1,363,706,000 | 368 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,028,000 | 489 |
Demand deposits | $88,211,000 | 435 |
Nontransaction accounts | $1,243,678,000 | 381 |
Money market deposit accounts (MMDAs) | $316,157,000 | 444 |
Other savings deposits (excluding MMDAs) | $182,194,000 | 437 |
Total time deposits | $745,327,000 | 310 |
Total time and savings deposits | $1,243,678,000 | 395 |
Noninterest-bearing deposits | $88,211,000 | 704 |
Interest-bearing deposits | $1,275,495,000 | 356 |
Retail deposits | $1,096,331,000 | 390 |
Estimated insured deposits | $1,174,453,000 | 300 |
IRAs and Keogh plan accounts | $171,113,000 | 145 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $1,365,213,000 | 393 |
Deposits held in domestic offices | $1,365,213,000 | 390 |
Individuals, partnerships, and corporations | $1,365,213,000 | 370 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $127,718,000 | 470 |
Demand deposits | $87,846,000 | 451 |
Nontransaction accounts | $1,237,495,000 | 385 |
Money market deposit accounts (MMDAs) | $328,160,000 | 424 |
Other savings deposits (excluding MMDAs) | $184,341,000 | 444 |
Total time deposits | $724,994,000 | 316 |
Total time and savings deposits | $1,237,495,000 | 395 |
Noninterest-bearing deposits | $87,846,000 | 708 |
Interest-bearing deposits | $1,277,367,000 | 356 |
Retail deposits | $1,110,086,000 | 378 |
Estimated insured deposits | $1,162,418,000 | 302 |
IRAs and Keogh plan accounts | $166,945,000 | 142 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,346,406,000 | 389 |
Deposits held in domestic offices | $1,346,406,000 | 387 |
Individuals, partnerships, and corporations | $1,346,406,000 | 368 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $126,459,000 | 475 |
Demand deposits | $95,439,000 | 418 |
Nontransaction accounts | $1,219,947,000 | 379 |
Money market deposit accounts (MMDAs) | $335,010,000 | 413 |
Other savings deposits (excluding MMDAs) | $188,982,000 | 426 |
Total time deposits | $695,955,000 | 326 |
Total time and savings deposits | $1,219,947,000 | 390 |
Noninterest-bearing deposits | $95,439,000 | 683 |
Interest-bearing deposits | $1,250,967,000 | 360 |
Retail deposits | $941,099,000 | 408 |
Estimated insured deposits | $1,151,599,000 | 293 |
IRAs and Keogh plan accounts | $164,545,000 | 144 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $1,318,101,000 | 400 |
Deposits held in domestic offices | $1,318,101,000 | 400 |
Individuals, partnerships, and corporations | $1,318,101,000 | 376 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $131,745,000 | 449 |
Demand deposits | $94,434,000 | 438 |
Nontransaction accounts | $1,186,356,000 | 389 |
Money market deposit accounts (MMDAs) | $311,640,000 | 437 |
Other savings deposits (excluding MMDAs) | $190,989,000 | 423 |
Total time deposits | $683,727,000 | 325 |
Total time and savings deposits | $1,186,356,000 | 404 |
Noninterest-bearing deposits | $94,434,000 | 683 |
Interest-bearing deposits | $1,223,667,000 | 368 |
Retail deposits | $895,682,000 | 422 |
Estimated insured deposits | $1,130,482,000 | 300 |
IRAs and Keogh plan accounts | $164,986,000 | 146 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $1,334,273,000 | 395 |
Deposits held in domestic offices | $1,334,273,000 | 395 |
Individuals, partnerships, and corporations | $1,334,273,000 | 373 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $137,485,000 | 474 |
Demand deposits | $98,872,000 | 457 |
Nontransaction accounts | $1,196,788,000 | 379 |
Money market deposit accounts (MMDAs) | $336,171,000 | 408 |
Other savings deposits (excluding MMDAs) | $195,905,000 | 414 |
Total time deposits | $664,712,000 | 328 |
Total time and savings deposits | $1,196,788,000 | 386 |
Noninterest-bearing deposits | $98,872,000 | 670 |
Interest-bearing deposits | $1,235,401,000 | 359 |
Retail deposits | $908,884,000 | 416 |
Estimated insured deposits | $1,139,384,000 | 294 |
IRAs and Keogh plan accounts | $163,025,000 | 150 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $1,334,828,000 | 388 |
Deposits held in domestic offices | $1,334,828,000 | 387 |
Individuals, partnerships, and corporations | $1,334,828,000 | 363 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $119,601,000 | 604 |
Demand deposits | $80,579,000 | 581 |
Nontransaction accounts | $1,215,227,000 | 364 |
Money market deposit accounts (MMDAs) | $363,620,000 | 377 |
Other savings deposits (excluding MMDAs) | $203,384,000 | 395 |
Total time deposits | $648,223,000 | 325 |
Total time and savings deposits | $1,215,227,000 | 372 |
Noninterest-bearing deposits | $80,579,000 | 824 |
Interest-bearing deposits | $1,254,249,000 | 343 |
Retail deposits | $906,572,000 | 408 |
Estimated insured deposits | $1,133,172,000 | 292 |
IRAs and Keogh plan accounts | $159,885,000 | 147 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $1,325,503,000 | 383 |
Deposits held in domestic offices | $1,325,503,000 | 380 |
Individuals, partnerships, and corporations | $1,325,503,000 | 361 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $124,755,000 | 587 |
Demand deposits | $86,842,000 | 543 |
Nontransaction accounts | $1,200,748,000 | 358 |
Money market deposit accounts (MMDAs) | $363,627,000 | 381 |
Other savings deposits (excluding MMDAs) | $205,094,000 | 386 |
Total time deposits | $632,027,000 | 322 |
Total time and savings deposits | $1,200,748,000 | 374 |
Noninterest-bearing deposits | $86,842,000 | 776 |
Interest-bearing deposits | $1,238,661,000 | 334 |
Retail deposits | $899,987,000 | 409 |
Estimated insured deposits | $1,131,587,000 | 286 |
IRAs and Keogh plan accounts | $157,350,000 | 148 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $1,346,150,000 | 371 |
Deposits held in domestic offices | $1,346,150,000 | 369 |
Individuals, partnerships, and corporations | $1,346,150,000 | 349 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $333,968,000 | 212 |
Demand deposits | $90,478,000 | 513 |
Nontransaction accounts | $1,012,182,000 | 412 |
Money market deposit accounts (MMDAs) | $173,881,000 | 614 |
Other savings deposits (excluding MMDAs) | $210,435,000 | 379 |
Total time deposits | $627,866,000 | 312 |
Total time and savings deposits | $1,012,182,000 | 419 |
Noninterest-bearing deposits | $90,478,000 | 735 |
Interest-bearing deposits | $1,255,672,000 | 327 |
Retail deposits | $914,742,000 | 393 |
Estimated insured deposits | $1,139,742,000 | 284 |
IRAs and Keogh plan accounts | $160,018,000 | 145 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $1,340,278,000 | 355 |
Deposits held in domestic offices | $1,340,278,000 | 354 |
Individuals, partnerships, and corporations | $1,340,278,000 | 333 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $328,747,000 | 228 |
Demand deposits | $84,420,000 | 558 |
Nontransaction accounts | $1,011,531,000 | 396 |
Money market deposit accounts (MMDAs) | $170,483,000 | 612 |
Other savings deposits (excluding MMDAs) | $212,746,000 | 360 |
Total time deposits | $628,302,000 | 298 |
Total time and savings deposits | $1,011,531,000 | 404 |
Noninterest-bearing deposits | $84,420,000 | 770 |
Interest-bearing deposits | $1,255,858,000 | 318 |
Retail deposits | $901,835,000 | 392 |
Estimated insured deposits | $1,129,935,000 | 279 |
IRAs and Keogh plan accounts | $160,188,000 | 144 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $1,347,916,000 | 346 |
Deposits held in domestic offices | $1,347,916,000 | 345 |
Individuals, partnerships, and corporations | $1,347,916,000 | 323 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $331,105,000 | 225 |
Demand deposits | $85,281,000 | 544 |
Nontransaction accounts | $1,016,811,000 | 377 |
Money market deposit accounts (MMDAs) | $172,771,000 | 610 |
Other savings deposits (excluding MMDAs) | $213,045,000 | 355 |
Total time deposits | $630,995,000 | 290 |
Total time and savings deposits | $1,016,811,000 | 390 |
Noninterest-bearing deposits | $85,281,000 | 753 |
Interest-bearing deposits | $1,262,635,000 | 311 |
Retail deposits | $917,476,000 | 384 |
Estimated insured deposits | $1,142,976,000 | 275 |
IRAs and Keogh plan accounts | $159,909,000 | 141 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $1,339,838,000 | 346 |
Deposits held in domestic offices | $1,339,838,000 | 346 |
Individuals, partnerships, and corporations | $1,339,838,000 | 322 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $329,902,000 | 230 |
Demand deposits | $79,213,000 | 588 |
Nontransaction accounts | $1,009,936,000 | 372 |
Money market deposit accounts (MMDAs) | $178,283,000 | 594 |
Other savings deposits (excluding MMDAs) | $213,008,000 | 361 |
Total time deposits | $618,645,000 | 291 |
Total time and savings deposits | $1,009,936,000 | 385 |
Noninterest-bearing deposits | $79,213,000 | 800 |
Interest-bearing deposits | $1,260,625,000 | 316 |
Retail deposits | $916,660,000 | 382 |
Estimated insured deposits | $1,141,560,000 | 274 |
IRAs and Keogh plan accounts | $156,898,000 | 153 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $1,306,623,000 | 341 |
Deposits held in domestic offices | $1,306,623,000 | 339 |
Individuals, partnerships, and corporations | $1,306,623,000 | 317 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $307,181,000 | 236 |
Demand deposits | $86,083,000 | 525 |
Nontransaction accounts | $999,442,000 | 372 |
Money market deposit accounts (MMDAs) | $176,391,000 | 597 |
Other savings deposits (excluding MMDAs) | $214,947,000 | 348 |
Total time deposits | $608,104,000 | 293 |
Total time and savings deposits | $999,442,000 | 386 |
Noninterest-bearing deposits | $86,083,000 | 705 |
Interest-bearing deposits | $1,220,540,000 | 318 |
Retail deposits | $911,370,000 | 377 |
Estimated insured deposits | $1,128,370,000 | 269 |
IRAs and Keogh plan accounts | $156,939,000 | 156 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $1,292,692,000 | 342 |
Deposits held in domestic offices | $1,292,692,000 | 340 |
Individuals, partnerships, and corporations | $1,292,692,000 | 322 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $296,961,000 | 256 |
Demand deposits | $78,090,000 | 580 |
Nontransaction accounts | $995,731,000 | 368 |
Money market deposit accounts (MMDAs) | $183,345,000 | 572 |
Other savings deposits (excluding MMDAs) | $214,242,000 | 342 |
Total time deposits | $598,144,000 | 291 |
Total time and savings deposits | $995,731,000 | 382 |
Noninterest-bearing deposits | $78,090,000 | 779 |
Interest-bearing deposits | $1,214,602,000 | 313 |
Retail deposits | $911,682,000 | 374 |
Estimated insured deposits | $1,125,282,000 | 266 |
IRAs and Keogh plan accounts | $155,020,000 | 157 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $1,292,869,000 | 344 |
Deposits held in domestic offices | $1,292,869,000 | 342 |
Individuals, partnerships, and corporations | $1,292,869,000 | 323 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $295,391,000 | 246 |
Demand deposits | $76,769,000 | 591 |
Nontransaction accounts | $997,478,000 | 364 |
Money market deposit accounts (MMDAs) | $180,164,000 | 577 |
Other savings deposits (excluding MMDAs) | $213,093,000 | 319 |
Total time deposits | $604,221,000 | 293 |
Total time and savings deposits | $997,478,000 | 375 |
Noninterest-bearing deposits | $76,769,000 | 770 |
Interest-bearing deposits | $1,216,100,000 | 320 |
Retail deposits | $916,226,000 | 375 |
Estimated insured deposits | $1,126,026,000 | 273 |
IRAs and Keogh plan accounts | $153,724,000 | 152 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $1,281,072,000 | 352 |
Deposits held in domestic offices | $1,281,072,000 | 350 |
Individuals, partnerships, and corporations | $1,281,072,000 | 326 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $1,205,247,000 | 342 |
Noninterest-bearing deposits | $76,125,000 | 774 |
Interest-bearing deposits | $1,204,947,000 | 328 |
Retail deposits | $913,839,000 | 390 |
Estimated insured deposits | $1,119,739,000 | 278 |
IRAs and Keogh plan accounts | $151,394,000 | 156 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $1,266,744,000 | 356 |
Deposits held in domestic offices | $1,266,744,000 | 354 |
Individuals, partnerships, and corporations | $1,266,744,000 | 337 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $1,193,151,000 | 349 |
Noninterest-bearing deposits | $72,974,000 | 809 |
Interest-bearing deposits | $1,193,770,000 | 336 |
Retail deposits | $907,202,000 | 401 |
Estimated insured deposits | $1,109,002,000 | 288 |
IRAs and Keogh plan accounts | $151,666,000 | 158 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $1,267,417,000 | 361 |
Deposits held in domestic offices | $1,267,417,000 | 359 |
Individuals, partnerships, and corporations | $1,267,417,000 | 336 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $1,190,280,000 | 346 |
Noninterest-bearing deposits | $78,641,000 | 736 |
Interest-bearing deposits | $1,188,776,000 | 335 |
Retail deposits | $914,175,000 | 399 |
Estimated insured deposits | $1,109,675,000 | 291 |
IRAs and Keogh plan accounts | $149,450,000 | 162 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $1,266,980,000 | 356 |
Deposits held in domestic offices | $1,266,980,000 | 354 |
Individuals, partnerships, and corporations | $1,266,980,000 | 334 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $1,196,409,000 | 340 |
Noninterest-bearing deposits | $70,299,000 | 784 |
Interest-bearing deposits | $1,196,681,000 | 332 |
Retail deposits | $911,890,000 | 396 |
Estimated insured deposits | $1,104,290,000 | 298 |
IRAs and Keogh plan accounts | $147,204,000 | 166 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $1,240,134,000 | 356 |
Deposits held in domestic offices | $1,240,134,000 | 354 |
Individuals, partnerships, and corporations | $1,240,134,000 | 332 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $1,174,660,000 | 335 |
Noninterest-bearing deposits | $65,504,000 | 833 |
Interest-bearing deposits | $1,174,630,000 | 329 |
Retail deposits | $912,059,000 | 386 |
Estimated insured deposits | $1,102,059,000 | 299 |
IRAs and Keogh plan accounts | $144,996,000 | 167 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $1,199,981,000 | 357 |
Deposits held in domestic offices | $1,199,981,000 | 355 |
Individuals, partnerships, and corporations | $1,199,981,000 | 337 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $1,138,068,000 | 339 |
Noninterest-bearing deposits | $63,056,000 | 805 |
Interest-bearing deposits | $1,136,925,000 | 331 |
Retail deposits | $901,360,000 | 377 |
Estimated insured deposits | $1,074,860,000 | 299 |
IRAs and Keogh plan accounts | $134,897,000 | 178 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $1,125,789,000 | 368 |
Deposits held in domestic offices | $1,125,789,000 | 364 |
Individuals, partnerships, and corporations | $1,125,789,000 | 350 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $1,069,338,000 | 344 |
Noninterest-bearing deposits | $57,302,000 | 829 |
Interest-bearing deposits | $1,068,487,000 | 340 |
Retail deposits | $877,704,000 | 375 |
Estimated insured deposits | $1,038,204,000 | 301 |
IRAs and Keogh plan accounts | $124,715,000 | 197 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $1,107,146,000 | 373 |
Deposits held in domestic offices | $1,107,146,000 | 369 |
Individuals, partnerships, and corporations | $1,107,146,000 | 354 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $1,056,318,000 | 344 |
Noninterest-bearing deposits | $51,599,000 | 931 |
Interest-bearing deposits | $1,055,547,000 | 335 |
Retail deposits | $863,001,000 | 396 |
Estimated insured deposits | $1,010,101,000 | 319 |
IRAs and Keogh plan accounts | $121,564,000 | 204 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $1,101,450,000 | 368 |
Deposits held in domestic offices | $1,101,450,000 | 363 |
Individuals, partnerships, and corporations | $1,101,450,000 | 351 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $1,049,884,000 | 335 |
Noninterest-bearing deposits | $52,717,000 | 944 |
Interest-bearing deposits | $1,048,733,000 | 332 |
Retail deposits | $878,792,000 | 383 |
Estimated insured deposits | $1,019,092,000 | 310 |
IRAs and Keogh plan accounts | $118,930,000 | 217 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $1,027,674,000 | 387 |
Deposits held in domestic offices | $1,027,674,000 | 381 |
Individuals, partnerships, and corporations | $1,027,674,000 | 366 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $986,162,000 | 351 |
Noninterest-bearing deposits | $43,014,000 | 1,133 |
Interest-bearing deposits | $984,660,000 | 351 |
Retail deposits | $835,558,000 | 400 |
Estimated insured deposits | $957,058,000 | 333 |
IRAs and Keogh plan accounts | $110,194,000 | 249 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $1,028,391,000 | 422 |
Deposits held in domestic offices | $1,028,391,000 | 416 |
Individuals, partnerships, and corporations | $1,028,391,000 | 395 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $983,946,000 | 379 |
Noninterest-bearing deposits | $51,926,000 | 977 |
Interest-bearing deposits | $976,465,000 | 380 |
Retail deposits | $872,337,000 | 417 |
Estimated insured deposits | $969,737,000 | 360 |
IRAs and Keogh plan accounts | $106,682,000 | 298 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $1,018,459,000 | 452 |
Deposits held in domestic offices | $1,018,459,000 | 447 |
Individuals, partnerships, and corporations | $1,017,978,000 | 427 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $980,822,000 | 402 |
Noninterest-bearing deposits | $43,511,000 | 1,156 |
Interest-bearing deposits | $974,948,000 | 408 |
Retail deposits | $877,962,000 | 450 |
Estimated insured deposits | $962,862,000 | 393 |
IRAs and Keogh plan accounts | $101,777,000 | 343 |
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 | $1,004,019,000 | 438 |
Deposits held in domestic offices | $1,004,019,000 | 432 |
Individuals, partnerships, and corporations | $1,003,631,000 | 416 |
U.S. Government | $0 | 8,552 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $971,853,000 | 401 |
Noninterest-bearing deposits | $42,069,000 | 1,165 |
Interest-bearing deposits | $961,950,000 | 407 |
Retail deposits | $865,613,000 | 445 |
Estimated insured deposits | $943,113,000 | 393 |
IRAs and Keogh plan accounts | $95,348,000 | 357 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $1,007,439,000 | 456 |
Deposits held in domestic offices | $1,007,439,000 | 449 |
Individuals, partnerships, and corporations | $1,006,652,000 | 426 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $974,529,000 | 402 |
Noninterest-bearing deposits | $42,261,000 | 1,140 |
Interest-bearing deposits | $965,178,000 | 413 |
Retail deposits | $864,443,000 | 460 |
Estimated insured deposits | $941,643,000 | 402 |
IRAs and Keogh plan accounts | $91,887,000 | 403 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $974,580,000 | 493 |
Deposits held in domestic offices | $974,580,000 | 486 |
Individuals, partnerships, and corporations | $974,580,000 | 464 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $951,571,000 | 438 |
Noninterest-bearing deposits | $31,295,000 | 1,532 |
Interest-bearing deposits | $943,285,000 | 439 |
Retail deposits | $854,137,000 | 495 |
Estimated insured deposits | $897,737,000 | 444 |
IRAs and Keogh plan accounts | $92,122,000 | 438 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |