Home > HomeTrust Bank > Total Deposits
HomeTrust Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $3,662,682,000 | 303 |
Deposits held in domestic offices | $3,662,682,000 | 302 |
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 | $424,353,000 | 687 |
Demand deposits | $366,148,000 | 569 |
Nontransaction accounts | $3,238,328,000 | 246 |
Money market deposit accounts (MMDAs) | $2,199,982,000 | 161 |
Other savings deposits (excluding MMDAs) | $194,486,000 | 627 |
Total time deposits | $843,860,000 | 279 |
Total time and savings deposits | $3,296,533,000 | 256 |
Noninterest-bearing deposits | $797,880,000 | 285 |
Interest-bearing deposits | $2,864,802,000 | 285 |
Retail deposits | $3,194,331,000 | 290 |
Estimated insured deposits | $2,765,085,000 | 274 |
IRAs and Keogh plan accounts | $73,896,000 | 241 |
Brokered deposits | $355,816,000 | 215 |
Fully insured brokered deposits | $355,816,000 | 210 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $3,642,160,000 | 306 |
Deposits held in domestic offices | $3,642,160,000 | 305 |
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 | $401,118,000 | 734 |
Demand deposits | $342,570,000 | 607 |
Nontransaction accounts | $3,241,042,000 | 247 |
Money market deposit accounts (MMDAs) | $2,225,730,000 | 166 |
Other savings deposits (excluding MMDAs) | $202,971,000 | 625 |
Total time deposits | $812,341,000 | 286 |
Total time and savings deposits | $3,299,590,000 | 259 |
Noninterest-bearing deposits | $852,756,000 | 278 |
Interest-bearing deposits | $2,789,404,000 | 293 |
Retail deposits | $3,194,069,000 | 289 |
Estimated insured deposits | $2,699,468,000 | 279 |
IRAs and Keogh plan accounts | $77,464,000 | 215 |
Brokered deposits | $328,034,000 | 227 |
Fully insured brokered deposits | $328,034,000 | 223 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $3,602,156,000 | 296 |
Deposits held in domestic offices | $3,602,156,000 | 296 |
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 | $388,217,000 | 748 |
Demand deposits | $323,529,000 | 628 |
Nontransaction accounts | $3,213,939,000 | 237 |
Money market deposit accounts (MMDAs) | $2,291,197,000 | 157 |
Other savings deposits (excluding MMDAs) | $212,220,000 | 623 |
Total time deposits | $710,522,000 | 288 |
Total time and savings deposits | $3,278,627,000 | 248 |
Noninterest-bearing deposits | $839,300,000 | 278 |
Interest-bearing deposits | $2,762,856,000 | 282 |
Retail deposits | $3,251,983,000 | 275 |
Estimated insured deposits | $2,694,991,000 | 272 |
IRAs and Keogh plan accounts | $79,281,000 | 217 |
Brokered deposits | $232,507,000 | 280 |
Fully insured brokered deposits | $232,507,000 | 270 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $3,679,085,000 | 300 |
Deposits held in domestic offices | $3,679,085,000 | 299 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $423,082,000 | 703 |
Demand deposits | $354,168,000 | 595 |
Nontransaction accounts | $3,256,003,000 | 247 |
Money market deposit accounts (MMDAs) | $2,427,997,000 | 159 |
Other savings deposits (excluding MMDAs) | $230,970,000 | 634 |
Total time deposits | $597,036,000 | 317 |
Total time and savings deposits | $3,324,917,000 | 257 |
Noninterest-bearing deposits | $888,537,000 | 278 |
Interest-bearing deposits | $2,790,548,000 | 288 |
Retail deposits | $3,428,780,000 | 282 |
Estimated insured deposits | $2,952,288,000 | 267 |
IRAs and Keogh plan accounts | $79,620,000 | 204 |
Brokered deposits | $134,874,000 | 373 |
Fully insured brokered deposits | $134,874,000 | 354 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $3,053,751,000 | 337 |
Deposits held in domestic offices | $3,053,751,000 | 336 |
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 | $400,384,000 | 750 |
Demand deposits | $340,250,000 | 620 |
Nontransaction accounts | $2,653,367,000 | 274 |
Money market deposit accounts (MMDAs) | $1,962,743,000 | 192 |
Other savings deposits (excluding MMDAs) | $230,896,000 | 659 |
Total time deposits | $459,728,000 | 351 |
Total time and savings deposits | $2,713,501,000 | 299 |
Noninterest-bearing deposits | $746,488,000 | 341 |
Interest-bearing deposits | $2,307,263,000 | 322 |
Retail deposits | $2,903,928,000 | 315 |
Estimated insured deposits | $2,436,362,000 | 293 |
IRAs and Keogh plan accounts | $75,909,000 | 238 |
Brokered deposits | $50,407,000 | 544 |
Fully insured brokered deposits | $50,407,000 | 494 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $3,109,636,000 | 335 |
Deposits held in domestic offices | $3,109,636,000 | 334 |
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 | $396,230,000 | 766 |
Demand deposits | $340,522,000 | 634 |
Nontransaction accounts | $2,713,406,000 | 276 |
Money market deposit accounts (MMDAs) | $2,001,989,000 | 196 |
Other savings deposits (excluding MMDAs) | $240,412,000 | 661 |
Total time deposits | $471,005,000 | 296 |
Total time and savings deposits | $2,769,114,000 | 294 |
Noninterest-bearing deposits | $813,422,000 | 332 |
Interest-bearing deposits | $2,296,214,000 | 319 |
Retail deposits | $2,967,178,000 | 319 |
Estimated insured deposits | $2,469,200,000 | 286 |
IRAs and Keogh plan accounts | $80,384,000 | 212 |
Brokered deposits | $23,980,000 | 666 |
Fully insured brokered deposits | $23,980,000 | 592 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $3,107,512,000 | 331 |
Deposits held in domestic offices | $3,107,512,000 | 330 |
Individuals, partnerships, and corporations | $2,778,495,000 | 337 |
U.S. Government | $1,026,000 | 139 |
States and political subdivisions in the U.S. | $323,008,000 | 245 |
Commercial banks and other depository institutions in U.S. | $4,983,000 | 853 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $393,280,000 | 751 |
Demand deposits | $330,932,000 | 633 |
Nontransaction accounts | $2,714,232,000 | 271 |
Money market deposit accounts (MMDAs) | $1,984,858,000 | 200 |
Other savings deposits (excluding MMDAs) | $238,197,000 | 682 |
Total time deposits | $491,177,000 | 279 |
Total time and savings deposits | $2,776,580,000 | 291 |
Noninterest-bearing deposits | $765,066,000 | 356 |
Interest-bearing deposits | $2,342,446,000 | 317 |
Retail deposits | $2,952,965,000 | 320 |
Estimated insured deposits | $2,469,690,000 | 285 |
IRAs and Keogh plan accounts | $82,524,000 | 229 |
Brokered deposits | $26,307,000 | 577 |
Fully insured brokered deposits | $26,307,000 | 524 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $3,061,675,000 | 340 |
Deposits held in domestic offices | $3,061,675,000 | 340 |
Individuals, partnerships, and corporations | $2,786,128,000 | 343 |
U.S. Government | $1,083,000 | 129 |
States and political subdivisions in the U.S. | $271,478,000 | 299 |
Commercial banks and other depository institutions in U.S. | $2,986,000 | 983 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $441,221,000 | 674 |
Demand deposits | $363,317,000 | 579 |
Nontransaction accounts | $2,620,454,000 | 288 |
Money market deposit accounts (MMDAs) | $1,944,812,000 | 210 |
Other savings deposits (excluding MMDAs) | $232,831,000 | 705 |
Total time deposits | $442,811,000 | 310 |
Total time and savings deposits | $2,698,358,000 | 307 |
Noninterest-bearing deposits | $719,253,000 | 375 |
Interest-bearing deposits | $2,342,422,000 | 318 |
Retail deposits | $2,966,407,000 | 323 |
Estimated insured deposits | $2,482,386,000 | 287 |
IRAs and Keogh plan accounts | $83,021,000 | 213 |
Brokered deposits | $2,326,000 | 1,221 |
Fully insured brokered deposits | $2,326,000 | 1,047 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $3,004,063,000 | 346 |
Deposits held in domestic offices | $3,004,063,000 | 346 |
Individuals, partnerships, and corporations | $2,730,026,000 | 348 |
U.S. Government | $1,058,000 | 138 |
States and political subdivisions in the U.S. | $270,246,000 | 299 |
Commercial banks and other depository institutions in U.S. | $2,733,000 | 1,037 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $425,610,000 | 677 |
Demand deposits | $322,659,000 | 636 |
Nontransaction accounts | $2,578,453,000 | 294 |
Money market deposit accounts (MMDAs) | $1,912,166,000 | 213 |
Other savings deposits (excluding MMDAs) | $224,474,000 | 729 |
Total time deposits | $441,813,000 | 323 |
Total time and savings deposits | $2,681,404,000 | 307 |
Noninterest-bearing deposits | $696,183,000 | 385 |
Interest-bearing deposits | $2,307,880,000 | 324 |
Retail deposits | $2,919,123,000 | 326 |
Estimated insured deposits | $2,440,412,000 | 289 |
IRAs and Keogh plan accounts | $84,453,000 | 225 |
Brokered deposits | $2,325,000 | 1,245 |
Fully insured brokered deposits | $2,325,000 | 1,063 |
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 | $2,993,737,000 | 338 |
Deposits held in domestic offices | $2,993,737,000 | 338 |
Individuals, partnerships, and corporations | $2,831,612,000 | 336 |
U.S. Government | $1,802,000 | 117 |
States and political subdivisions in the U.S. | $158,336,000 | 475 |
Commercial banks and other depository institutions in U.S. | $1,987,000 | 1,158 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $439,824,000 | 628 |
Demand deposits | $340,266,000 | 566 |
Nontransaction accounts | $2,553,913,000 | 294 |
Money market deposit accounts (MMDAs) | $1,887,617,000 | 214 |
Other savings deposits (excluding MMDAs) | $220,614,000 | 746 |
Total time deposits | $445,682,000 | 325 |
Total time and savings deposits | $2,653,471,000 | 301 |
Noninterest-bearing deposits | $731,037,000 | 362 |
Interest-bearing deposits | $2,262,700,000 | 319 |
Retail deposits | $2,919,437,000 | 321 |
Estimated insured deposits | $2,418,721,000 | 282 |
IRAs and Keogh plan accounts | $88,117,000 | 202 |
Brokered deposits | $2,324,000 | 1,323 |
Fully insured brokered deposits | $2,324,000 | 1,135 |
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 | $2,966,814,000 | 330 |
Deposits held in domestic offices | $2,966,814,000 | 330 |
Individuals, partnerships, and corporations | $2,814,685,000 | 328 |
U.S. Government | $1,799,000 | 114 |
States and political subdivisions in the U.S. | $148,093,000 | 492 |
Commercial banks and other depository institutions in U.S. | $2,237,000 | 1,130 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $430,027,000 | 599 |
Demand deposits | $314,304,000 | 578 |
Nontransaction accounts | $2,536,787,000 | 294 |
Money market deposit accounts (MMDAs) | $1,837,620,000 | 220 |
Other savings deposits (excluding MMDAs) | $226,391,000 | 741 |
Total time deposits | $472,776,000 | 319 |
Total time and savings deposits | $2,652,510,000 | 301 |
Noninterest-bearing deposits | $660,286,000 | 390 |
Interest-bearing deposits | $2,306,528,000 | 312 |
Retail deposits | $2,892,123,000 | 316 |
Estimated insured deposits | $2,440,018,000 | 278 |
IRAs and Keogh plan accounts | $92,339,000 | 210 |
Brokered deposits | $4,340,000 | 1,190 |
Fully insured brokered deposits | $4,340,000 | 1,030 |
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 | $2,918,695,000 | 335 |
Deposits held in domestic offices | $2,918,695,000 | 335 |
Individuals, partnerships, and corporations | $2,757,652,000 | 334 |
U.S. Government | $1,806,000 | 120 |
States and political subdivisions in the U.S. | $156,505,000 | 447 |
Commercial banks and other depository institutions in U.S. | $2,732,000 | 1,088 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $427,837,000 | 557 |
Demand deposits | $306,942,000 | 539 |
Nontransaction accounts | $2,490,858,000 | 301 |
Money market deposit accounts (MMDAs) | $1,765,850,000 | 226 |
Other savings deposits (excluding MMDAs) | $221,537,000 | 769 |
Total time deposits | $503,471,000 | 311 |
Total time and savings deposits | $2,611,753,000 | 308 |
Noninterest-bearing deposits | $646,290,000 | 377 |
Interest-bearing deposits | $2,272,405,000 | 310 |
Retail deposits | $2,831,746,000 | 316 |
Estimated insured deposits | $2,432,321,000 | 280 |
IRAs and Keogh plan accounts | $94,065,000 | 200 |
Brokered deposits | $4,587,000 | 1,237 |
Fully insured brokered deposits | $4,587,000 | 1,069 |
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 | $2,749,924,000 | 337 |
Deposits held in domestic offices | $2,749,924,000 | 337 |
Individuals, partnerships, and corporations | $2,607,176,000 | 333 |
U.S. Government | $1,788,000 | 115 |
States and political subdivisions in the U.S. | $138,973,000 | 487 |
Commercial banks and other depository institutions in U.S. | $1,987,000 | 1,219 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $360,026,000 | 568 |
Demand deposits | $255,658,000 | 553 |
Nontransaction accounts | $2,389,898,000 | 312 |
Money market deposit accounts (MMDAs) | $1,653,951,000 | 233 |
Other savings deposits (excluding MMDAs) | $209,699,000 | 798 |
Total time deposits | $526,248,000 | 309 |
Total time and savings deposits | $2,494,266,000 | 309 |
Noninterest-bearing deposits | $700,156,000 | 316 |
Interest-bearing deposits | $2,049,768,000 | 328 |
Retail deposits | $2,655,169,000 | 316 |
Estimated insured deposits | $2,305,687,000 | 282 |
IRAs and Keogh plan accounts | $96,318,000 | 199 |
Brokered deposits | $4,585,000 | 1,283 |
Fully insured brokered deposits | $4,585,000 | 1,108 |
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 | $2,745,889,000 | 329 |
Deposits held in domestic offices | $2,745,889,000 | 329 |
Individuals, partnerships, and corporations | $2,609,258,000 | 320 |
U.S. Government | $1,231,000 | 137 |
States and political subdivisions in the U.S. | $133,910,000 | 480 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,318 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $328,052,000 | 564 |
Demand deposits | $245,450,000 | 538 |
Nontransaction accounts | $2,417,837,000 | 306 |
Money market deposit accounts (MMDAs) | $1,569,885,000 | 234 |
Other savings deposits (excluding MMDAs) | $202,787,000 | 807 |
Total time deposits | $645,165,000 | 268 |
Total time and savings deposits | $2,500,439,000 | 306 |
Noninterest-bearing deposits | $664,799,000 | 320 |
Interest-bearing deposits | $2,081,090,000 | 310 |
Retail deposits | $2,556,235,000 | 314 |
Estimated insured deposits | $2,308,184,000 | 278 |
IRAs and Keogh plan accounts | $98,316,000 | 190 |
Brokered deposits | $79,544,000 | 366 |
Fully insured brokered deposits | $79,544,000 | 349 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,790,177,000 | 322 |
Deposits held in domestic offices | $2,790,177,000 | 321 |
Individuals, partnerships, and corporations | $2,619,111,000 | 317 |
U.S. Government | $660,000 | 161 |
States and political subdivisions in the U.S. | $168,170,000 | 373 |
Commercial banks and other depository institutions in U.S. | $2,236,000 | 1,215 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $308,342,000 | 557 |
Demand deposits | $223,882,000 | 559 |
Nontransaction accounts | $2,481,835,000 | 305 |
Money market deposit accounts (MMDAs) | $1,545,018,000 | 233 |
Other savings deposits (excluding MMDAs) | $197,675,000 | 824 |
Total time deposits | $739,142,000 | 251 |
Total time and savings deposits | $2,566,295,000 | 300 |
Noninterest-bearing deposits | $514,979,000 | 396 |
Interest-bearing deposits | $2,275,198,000 | 298 |
Retail deposits | $2,528,668,000 | 314 |
Estimated insured deposits | $2,402,085,000 | 270 |
IRAs and Keogh plan accounts | $98,343,000 | 199 |
Brokered deposits | $143,201,000 | 274 |
Fully insured brokered deposits | $143,201,000 | 260 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $2,556,739,000 | 320 |
Deposits held in domestic offices | $2,556,739,000 | 319 |
Individuals, partnerships, and corporations | $2,409,282,000 | 313 |
U.S. Government | $76,000 | 297 |
States and political subdivisions in the U.S. | $139,990,000 | 434 |
Commercial banks and other depository institutions in U.S. | $7,391,000 | 840 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,097,000 | 496 |
Demand deposits | $197,971,000 | 469 |
Nontransaction accounts | $2,285,642,000 | 303 |
Money market deposit accounts (MMDAs) | $1,351,652,000 | 239 |
Other savings deposits (excluding MMDAs) | $169,792,000 | 887 |
Total time deposits | $764,198,000 | 256 |
Total time and savings deposits | $2,358,768,000 | 302 |
Noninterest-bearing deposits | $378,040,000 | 409 |
Interest-bearing deposits | $2,178,699,000 | 298 |
Retail deposits | $2,276,948,000 | 309 |
Estimated insured deposits | $2,223,051,000 | 268 |
IRAs and Keogh plan accounts | $98,365,000 | 187 |
Brokered deposits | $151,706,000 | 263 |
Fully insured brokered deposits | $151,706,000 | 251 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $2,571,445,000 | 317 |
Deposits held in domestic offices | $2,571,445,000 | 317 |
Individuals, partnerships, and corporations | $2,409,211,000 | 311 |
U.S. Government | $50,000 | 335 |
States and political subdivisions in the U.S. | $159,626,000 | 381 |
Commercial banks and other depository institutions in U.S. | $2,558,000 | 1,196 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,545,000 | 1,448 |
Demand deposits | $56,828,000 | 1,654 |
Nontransaction accounts | $2,464,900,000 | 293 |
Money market deposit accounts (MMDAs) | $1,503,983,000 | 221 |
Other savings deposits (excluding MMDAs) | $167,520,000 | 887 |
Total time deposits | $793,397,000 | 247 |
Total time and savings deposits | $2,514,617,000 | 291 |
Noninterest-bearing deposits | $363,860,000 | 412 |
Interest-bearing deposits | $2,207,585,000 | 295 |
Retail deposits | $2,276,711,000 | 311 |
Estimated insured deposits | $2,246,292,000 | 261 |
IRAs and Keogh plan accounts | $99,412,000 | 195 |
Brokered deposits | $165,694,000 | 243 |
Fully insured brokered deposits | $165,694,000 | 230 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $2,515,930,000 | 320 |
Deposits held in domestic offices | $2,515,930,000 | 319 |
Individuals, partnerships, and corporations | $2,379,391,000 | 310 |
U.S. Government | $52,000 | 332 |
States and political subdivisions in the U.S. | $134,280,000 | 421 |
Commercial banks and other depository institutions in U.S. | $2,207,000 | 1,247 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,261,000 | 1,788 |
Demand deposits | $39,253,000 | 2,334 |
Nontransaction accounts | $2,427,669,000 | 293 |
Money market deposit accounts (MMDAs) | $1,479,467,000 | 224 |
Other savings deposits (excluding MMDAs) | $169,872,000 | 878 |
Total time deposits | $778,330,000 | 260 |
Total time and savings deposits | $2,476,677,000 | 291 |
Noninterest-bearing deposits | $369,729,000 | 406 |
Interest-bearing deposits | $2,146,201,000 | 293 |
Retail deposits | $2,221,158,000 | 310 |
Estimated insured deposits | $2,189,537,000 | 266 |
IRAs and Keogh plan accounts | $101,307,000 | 191 |
Brokered deposits | $179,185,000 | 244 |
Fully insured brokered deposits | $179,185,000 | 236 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $2,343,883,000 | 332 |
Deposits held in domestic offices | $2,343,883,000 | 331 |
Individuals, partnerships, and corporations | $2,223,579,000 | 321 |
U.S. Government | $63,000 | 325 |
States and political subdivisions in the U.S. | $118,369,000 | 475 |
Commercial banks and other depository institutions in U.S. | $1,872,000 | 1,355 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,429,000 | 1,946 |
Demand deposits | $34,242,000 | 2,544 |
Nontransaction accounts | $2,264,454,000 | 301 |
Money market deposit accounts (MMDAs) | $1,375,544,000 | 229 |
Other savings deposits (excluding MMDAs) | $177,278,000 | 854 |
Total time deposits | $711,632,000 | 280 |
Total time and savings deposits | $2,309,641,000 | 297 |
Noninterest-bearing deposits | $335,390,000 | 426 |
Interest-bearing deposits | $2,008,493,000 | 304 |
Retail deposits | $2,074,955,000 | 321 |
Estimated insured deposits | $2,088,607,000 | 277 |
IRAs and Keogh plan accounts | $99,923,000 | 202 |
Brokered deposits | $176,832,000 | 260 |
Fully insured brokered deposits | $176,832,000 | 249 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $2,331,602,000 | 338 |
Deposits held in domestic offices | $2,331,602,000 | 337 |
Individuals, partnerships, and corporations | $2,194,535,000 | 324 |
U.S. Government | $56,000 | 329 |
States and political subdivisions in the U.S. | $136,521,000 | 415 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,756 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,685,000 | 1,867 |
Demand deposits | $35,884,000 | 2,442 |
Nontransaction accounts | $2,247,917,000 | 305 |
Money market deposit accounts (MMDAs) | $1,410,343,000 | 228 |
Other savings deposits (excluding MMDAs) | $192,754,000 | 811 |
Total time deposits | $644,820,000 | 301 |
Total time and savings deposits | $2,295,718,000 | 303 |
Noninterest-bearing deposits | $350,161,000 | 409 |
Interest-bearing deposits | $1,981,441,000 | 307 |
Retail deposits | $2,097,287,000 | 321 |
Estimated insured deposits | $2,051,500,000 | 275 |
IRAs and Keogh plan accounts | $99,649,000 | 201 |
Brokered deposits | $155,183,000 | 277 |
Fully insured brokered deposits | $155,183,000 | 266 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $2,273,517,000 | 344 |
Deposits held in domestic offices | $2,273,517,000 | 343 |
Individuals, partnerships, and corporations | $2,145,929,000 | 333 |
U.S. Government | $45,000 | 357 |
States and political subdivisions in the U.S. | $126,317,000 | 451 |
Commercial banks and other depository institutions in U.S. | $1,226,000 | 1,455 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,031,000 | 1,974 |
Demand deposits | $32,740,000 | 2,649 |
Nontransaction accounts | $2,193,486,000 | 313 |
Money market deposit accounts (MMDAs) | $1,412,973,000 | 233 |
Other savings deposits (excluding MMDAs) | $192,954,000 | 796 |
Total time deposits | $587,559,000 | 318 |
Total time and savings deposits | $2,240,777,000 | 311 |
Noninterest-bearing deposits | $340,544,000 | 421 |
Interest-bearing deposits | $1,932,973,000 | 317 |
Retail deposits | $2,061,342,000 | 330 |
Estimated insured deposits | $2,007,262,000 | 284 |
IRAs and Keogh plan accounts | $99,264,000 | 197 |
Brokered deposits | $139,744,000 | 279 |
Fully insured brokered deposits | $139,744,000 | 267 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $2,233,243,000 | 348 |
Deposits held in domestic offices | $2,233,243,000 | 347 |
Individuals, partnerships, and corporations | $2,106,114,000 | 331 |
U.S. Government | $55,000 | 338 |
States and political subdivisions in the U.S. | $127,074,000 | 441 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,532,000 | 1,785 |
Demand deposits | $28,506,000 | 2,891 |
Nontransaction accounts | $2,146,711,000 | 315 |
Money market deposit accounts (MMDAs) | $1,406,747,000 | 229 |
Other savings deposits (excluding MMDAs) | $203,372,000 | 760 |
Total time deposits | $536,592,000 | 330 |
Total time and savings deposits | $2,204,737,000 | 312 |
Noninterest-bearing deposits | $364,897,000 | 394 |
Interest-bearing deposits | $1,868,346,000 | 322 |
Retail deposits | $2,046,783,000 | 329 |
Estimated insured deposits | $1,965,946,000 | 287 |
IRAs and Keogh plan accounts | $101,439,000 | 200 |
Brokered deposits | $117,536,000 | 314 |
Fully insured brokered deposits | $117,536,000 | 298 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $2,229,639,000 | 343 |
Deposits held in domestic offices | $2,229,639,000 | 342 |
Individuals, partnerships, and corporations | $2,103,126,000 | 329 |
U.S. Government | $51,000 | 340 |
States and political subdivisions in the U.S. | $126,462,000 | 427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,234,000 | 1,871 |
Demand deposits | $29,469,000 | 2,833 |
Nontransaction accounts | $2,145,405,000 | 308 |
Money market deposit accounts (MMDAs) | $1,416,003,000 | 221 |
Other savings deposits (excluding MMDAs) | $213,250,000 | 728 |
Total time deposits | $516,152,000 | 334 |
Total time and savings deposits | $2,200,170,000 | 312 |
Noninterest-bearing deposits | $372,846,000 | 390 |
Interest-bearing deposits | $1,856,793,000 | 315 |
Retail deposits | $2,052,693,000 | 326 |
Estimated insured deposits | $1,952,211,000 | 283 |
IRAs and Keogh plan accounts | $102,821,000 | 196 |
Brokered deposits | $109,904,000 | 330 |
Fully insured brokered deposits | $109,904,000 | 314 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $2,209,557,000 | 343 |
Deposits held in domestic offices | $2,209,557,000 | 342 |
Individuals, partnerships, and corporations | $2,066,718,000 | 331 |
U.S. Government | $50,000 | 353 |
States and political subdivisions in the U.S. | $142,789,000 | 368 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,803,000 | 2,235 |
Demand deposits | $28,354,000 | 2,920 |
Nontransaction accounts | $2,138,754,000 | 309 |
Money market deposit accounts (MMDAs) | $1,419,030,000 | 227 |
Other savings deposits (excluding MMDAs) | $220,497,000 | 707 |
Total time deposits | $499,227,000 | 331 |
Total time and savings deposits | $2,181,203,000 | 312 |
Noninterest-bearing deposits | $359,350,000 | 402 |
Interest-bearing deposits | $1,850,207,000 | 319 |
Retail deposits | $2,057,755,000 | 320 |
Estimated insured deposits | $1,934,269,000 | 283 |
IRAs and Keogh plan accounts | $105,837,000 | 196 |
Brokered deposits | $85,340,000 | 448 |
Fully insured brokered deposits | $85,340,000 | 425 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $2,135,896,000 | 347 |
Deposits held in domestic offices | $2,135,896,000 | 346 |
Individuals, partnerships, and corporations | $2,035,776,000 | 332 |
U.S. Government | $62,000 | 341 |
States and political subdivisions in the U.S. | $100,058,000 | 535 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,992,000 | 2,088 |
Demand deposits | $29,446,000 | 2,897 |
Nontransaction accounts | $2,058,904,000 | 312 |
Money market deposit accounts (MMDAs) | $1,392,116,000 | 223 |
Other savings deposits (excluding MMDAs) | $224,732,000 | 684 |
Total time deposits | $442,056,000 | 371 |
Total time and savings deposits | $2,106,450,000 | 313 |
Noninterest-bearing deposits | $367,259,000 | 391 |
Interest-bearing deposits | $1,768,637,000 | 322 |
Retail deposits | $2,052,439,000 | 317 |
Estimated insured deposits | $1,856,082,000 | 285 |
IRAs and Keogh plan accounts | $107,646,000 | 193 |
Brokered deposits | $15,152,000 | 1,189 |
Fully insured brokered deposits | $15,152,000 | 1,096 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $2,129,294,000 | 340 |
Deposits held in domestic offices | $2,129,294,000 | 339 |
Individuals, partnerships, and corporations | $2,028,472,000 | 329 |
U.S. Government | $50,000 | 352 |
States and political subdivisions in the U.S. | $100,772,000 | 507 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,235,000 | 2,039 |
Demand deposits | $29,551,000 | 2,838 |
Nontransaction accounts | $2,053,059,000 | 310 |
Money market deposit accounts (MMDAs) | $1,364,235,000 | 229 |
Other savings deposits (excluding MMDAs) | $230,944,000 | 669 |
Total time deposits | $457,880,000 | 357 |
Total time and savings deposits | $2,099,743,000 | 310 |
Noninterest-bearing deposits | $357,862,000 | 395 |
Interest-bearing deposits | $1,771,432,000 | 313 |
Retail deposits | $2,044,974,000 | 310 |
Estimated insured deposits | $1,826,102,000 | 283 |
IRAs and Keogh plan accounts | $112,627,000 | 188 |
Brokered deposits | $16,337,000 | 1,170 |
Fully insured brokered deposits | $16,337,000 | 1,073 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $2,069,402,000 | 351 |
Deposits held in domestic offices | $2,069,402,000 | 350 |
Individuals, partnerships, and corporations | $1,996,506,000 | 332 |
U.S. Government | $42,000 | 387 |
States and political subdivisions in the U.S. | $72,854,000 | 670 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,455,000 | 2,008 |
Demand deposits | $29,610,000 | 2,821 |
Nontransaction accounts | $1,990,947,000 | 314 |
Money market deposit accounts (MMDAs) | $1,291,653,000 | 241 |
Other savings deposits (excluding MMDAs) | $237,149,000 | 644 |
Total time deposits | $462,145,000 | 342 |
Total time and savings deposits | $2,039,792,000 | 314 |
Noninterest-bearing deposits | $356,366,000 | 396 |
Interest-bearing deposits | $1,713,036,000 | 329 |
Retail deposits | $2,004,511,000 | 317 |
Estimated insured deposits | $1,860,692,000 | 278 |
IRAs and Keogh plan accounts | $116,560,000 | 183 |
Brokered deposits | $22,303,000 | 1,005 |
Fully insured brokered deposits | $22,303,000 | 910 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $2,103,238,000 | 348 |
Deposits held in domestic offices | $2,103,238,000 | 347 |
Individuals, partnerships, and corporations | $2,033,157,000 | 328 |
U.S. Government | $52,000 | 389 |
States and political subdivisions in the U.S. | $70,029,000 | 710 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,728,000 | 2,010 |
Demand deposits | $30,101,000 | 2,811 |
Nontransaction accounts | $2,024,510,000 | 312 |
Money market deposit accounts (MMDAs) | $1,286,006,000 | 244 |
Other savings deposits (excluding MMDAs) | $249,329,000 | 623 |
Total time deposits | $489,175,000 | 320 |
Total time and savings deposits | $2,073,137,000 | 315 |
Noninterest-bearing deposits | $358,790,000 | 389 |
Interest-bearing deposits | $1,744,448,000 | 319 |
Retail deposits | $2,027,692,000 | 317 |
Estimated insured deposits | $1,881,779,000 | 275 |
IRAs and Keogh plan accounts | $119,554,000 | 182 |
Brokered deposits | $29,484,000 | 834 |
Fully insured brokered deposits | $29,484,000 | 755 |
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 | $1,801,056,000 | 376 |
Deposits held in domestic offices | $1,801,056,000 | 375 |
Individuals, partnerships, and corporations | $1,749,216,000 | 359 |
U.S. Government | $51,000 | 395 |
States and political subdivisions in the U.S. | $51,789,000 | 935 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,806,000 | 2,131 |
Demand deposits | $29,334,000 | 2,846 |
Nontransaction accounts | $1,728,250,000 | 346 |
Money market deposit accounts (MMDAs) | $1,120,238,000 | 261 |
Other savings deposits (excluding MMDAs) | $210,283,000 | 698 |
Total time deposits | $397,729,000 | 387 |
Total time and savings deposits | $1,771,722,000 | 349 |
Noninterest-bearing deposits | $278,061,000 | 458 |
Interest-bearing deposits | $1,522,995,000 | 348 |
Retail deposits | $1,762,007,000 | 340 |
Estimated insured deposits | $1,635,727,000 | 301 |
IRAs and Keogh plan accounts | $116,092,000 | 186 |
Brokered deposits | $9,071,000 | 1,426 |
Fully insured brokered deposits | $9,071,000 | 1,300 |
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 | $1,812,404,000 | 371 |
Deposits held in domestic offices | $1,812,404,000 | 370 |
Individuals, partnerships, and corporations | $1,767,083,000 | 355 |
U.S. Government | $19,000 | 494 |
States and political subdivisions in the U.S. | $45,302,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,064,000 | 2,092 |
Demand deposits | $27,157,000 | 2,959 |
Nontransaction accounts | $1,739,340,000 | 341 |
Money market deposit accounts (MMDAs) | $1,113,040,000 | 263 |
Other savings deposits (excluding MMDAs) | $208,992,000 | 690 |
Total time deposits | $417,308,000 | 373 |
Total time and savings deposits | $1,785,247,000 | 346 |
Noninterest-bearing deposits | $281,264,000 | 456 |
Interest-bearing deposits | $1,531,140,000 | 343 |
Retail deposits | $1,772,505,000 | 343 |
Estimated insured deposits | $1,642,946,000 | 302 |
IRAs and Keogh plan accounts | $121,333,000 | 182 |
Brokered deposits | $8,894,000 | 1,431 |
Fully insured brokered deposits | $8,894,000 | 1,307 |
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 | $1,821,137,000 | 369 |
Deposits held in domestic offices | $1,821,137,000 | 368 |
Individuals, partnerships, and corporations | $1,758,667,000 | 349 |
U.S. Government | $49,000 | 396 |
States and political subdivisions in the U.S. | $62,421,000 | 761 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,002,000 | 2,156 |
Demand deposits | $29,679,000 | 2,712 |
Nontransaction accounts | $1,751,135,000 | 335 |
Money market deposit accounts (MMDAs) | $1,097,669,000 | 254 |
Other savings deposits (excluding MMDAs) | $210,817,000 | 686 |
Total time deposits | $442,649,000 | 348 |
Total time and savings deposits | $1,791,458,000 | 338 |
Noninterest-bearing deposits | $256,547,000 | 480 |
Interest-bearing deposits | $1,564,590,000 | 329 |
Retail deposits | $1,775,330,000 | 336 |
Estimated insured deposits | $1,651,080,000 | 298 |
IRAs and Keogh plan accounts | $126,770,000 | 173 |
Brokered deposits | $13,648,000 | 1,204 |
Fully insured brokered deposits | $13,648,000 | 1,100 |
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 | $1,850,092,000 | 368 |
Deposits held in domestic offices | $1,850,092,000 | 367 |
Individuals, partnerships, and corporations | $1,785,476,000 | 345 |
U.S. Government | $68,000 | 356 |
States and political subdivisions in the U.S. | $64,548,000 | 762 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,734,000 | 2,109 |
Demand deposits | $29,857,000 | 2,691 |
Nontransaction accounts | $1,778,358,000 | 326 |
Money market deposit accounts (MMDAs) | $1,091,182,000 | 258 |
Other savings deposits (excluding MMDAs) | $214,849,000 | 672 |
Total time deposits | $472,327,000 | 321 |
Total time and savings deposits | $1,820,235,000 | 330 |
Noninterest-bearing deposits | $260,428,000 | 473 |
Interest-bearing deposits | $1,589,664,000 | 329 |
Retail deposits | $1,793,542,000 | 332 |
Estimated insured deposits | $1,672,187,000 | 289 |
IRAs and Keogh plan accounts | $129,133,000 | 171 |
Brokered deposits | $14,402,000 | 1,143 |
Fully insured brokered deposits | $14,402,000 | 1,053 |
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 | $1,840,855,000 | 361 |
Deposits held in domestic offices | $1,840,855,000 | 360 |
Individuals, partnerships, and corporations | $1,789,843,000 | 345 |
U.S. Government | $221,000 | 266 |
States and political subdivisions in the U.S. | $50,791,000 | 901 |
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 | $79,765,000 | 1,872 |
Demand deposits | $30,164,000 | 2,750 |
Nontransaction accounts | $1,761,090,000 | 325 |
Money market deposit accounts (MMDAs) | $1,042,810,000 | 258 |
Other savings deposits (excluding MMDAs) | $214,387,000 | 670 |
Total time deposits | $503,893,000 | 288 |
Total time and savings deposits | $1,810,691,000 | 325 |
Noninterest-bearing deposits | $239,607,000 | 500 |
Interest-bearing deposits | $1,601,248,000 | 320 |
Retail deposits | $1,773,067,000 | 330 |
Estimated insured deposits | $1,706,181,000 | 282 |
IRAs and Keogh plan accounts | $133,825,000 | 168 |
Brokered deposits | $15,154,000 | 1,089 |
Fully insured brokered deposits | $15,154,000 | 1,009 |
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 | $1,843,100,000 | 362 |
Deposits held in domestic offices | $1,843,100,000 | 361 |
Individuals, partnerships, and corporations | $1,786,290,000 | 341 |
U.S. Government | $56,000 | 399 |
States and political subdivisions in the U.S. | $56,754,000 | 811 |
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 | $75,079,000 | 1,903 |
Demand deposits | $28,665,000 | 2,746 |
Nontransaction accounts | $1,768,021,000 | 329 |
Money market deposit accounts (MMDAs) | $1,014,638,000 | 265 |
Other savings deposits (excluding MMDAs) | $216,689,000 | 643 |
Total time deposits | $536,694,000 | 264 |
Total time and savings deposits | $1,814,435,000 | 326 |
Noninterest-bearing deposits | $239,246,000 | 498 |
Interest-bearing deposits | $1,603,854,000 | 319 |
Retail deposits | $1,771,346,000 | 328 |
Estimated insured deposits | $1,694,873,000 | 285 |
IRAs and Keogh plan accounts | $140,943,000 | 163 |
Brokered deposits | $15,134,000 | 1,092 |
Fully insured brokered deposits | $15,134,000 | 1,009 |
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 | $1,899,722,000 | 343 |
Deposits held in domestic offices | $1,899,722,000 | 343 |
Individuals, partnerships, and corporations | $1,841,002,000 | 326 |
U.S. Government | $23,000 | 484 |
States and political subdivisions in the U.S. | $58,697,000 | 783 |
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 | $75,464,000 | 1,897 |
Demand deposits | $28,086,000 | 2,797 |
Nontransaction accounts | $1,824,258,000 | 312 |
Money market deposit accounts (MMDAs) | $1,025,508,000 | 255 |
Other savings deposits (excluding MMDAs) | $221,674,000 | 623 |
Total time deposits | $577,076,000 | 250 |
Total time and savings deposits | $1,871,636,000 | 309 |
Noninterest-bearing deposits | $236,046,000 | 492 |
Interest-bearing deposits | $1,663,676,000 | 304 |
Retail deposits | $1,821,502,000 | 315 |
Estimated insured deposits | $1,737,336,000 | 275 |
IRAs and Keogh plan accounts | $145,630,000 | 163 |
Brokered deposits | $14,529,000 | 1,092 |
Fully insured brokered deposits | $14,529,000 | 1,005 |
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 | $1,951,918,000 | 332 |
Deposits held in domestic offices | $1,951,918,000 | 331 |
Individuals, partnerships, and corporations | $1,890,524,000 | 309 |
U.S. Government | $41,000 | 427 |
States and political subdivisions in the U.S. | $61,353,000 | 748 |
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 | $76,536,000 | 1,860 |
Demand deposits | $28,214,000 | 2,762 |
Nontransaction accounts | $1,875,382,000 | 300 |
Money market deposit accounts (MMDAs) | $1,043,554,000 | 251 |
Other savings deposits (excluding MMDAs) | $223,748,000 | 630 |
Total time deposits | $608,080,000 | 241 |
Total time and savings deposits | $1,923,704,000 | 301 |
Noninterest-bearing deposits | $257,239,000 | 456 |
Interest-bearing deposits | $1,694,679,000 | 303 |
Retail deposits | $1,869,684,000 | 308 |
Estimated insured deposits | $1,777,146,000 | 273 |
IRAs and Keogh plan accounts | $149,327,000 | 158 |
Brokered deposits | $14,521,000 | 1,083 |
Fully insured brokered deposits | $14,521,000 | 997 |
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 | $1,978,566,000 | 324 |
Deposits held in domestic offices | $1,978,566,000 | 323 |
Individuals, partnerships, and corporations | $1,917,060,000 | 305 |
U.S. Government | $32,000 | 495 |
States and political subdivisions in the U.S. | $61,474,000 | 717 |
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 | $93,747,000 | 1,453 |
Demand deposits | $35,433,000 | 2,265 |
Nontransaction accounts | $1,884,819,000 | 293 |
Money market deposit accounts (MMDAs) | $1,012,800,000 | 242 |
Other savings deposits (excluding MMDAs) | $221,671,000 | 616 |
Total time deposits | $650,348,000 | 231 |
Total time and savings deposits | $1,943,133,000 | 295 |
Noninterest-bearing deposits | $245,208,000 | 456 |
Interest-bearing deposits | $1,733,358,000 | 284 |
Retail deposits | $1,886,880,000 | 299 |
Estimated insured deposits | $1,792,890,000 | 258 |
IRAs and Keogh plan accounts | $156,438,000 | 158 |
Brokered deposits | $14,514,000 | 1,054 |
Fully insured brokered deposits | $14,514,000 | 982 |
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 | $1,697,114,000 | 360 |
Deposits held in domestic offices | $1,697,114,000 | 359 |
Individuals, partnerships, and corporations | $1,622,492,000 | 340 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $74,620,000 | 563 |
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 | $161,825,000 | 641 |
Demand deposits | $109,656,000 | 608 |
Nontransaction accounts | $1,535,289,000 | 347 |
Money market deposit accounts (MMDAs) | $727,574,000 | 307 |
Other savings deposits (excluding MMDAs) | $194,835,000 | 684 |
Total time deposits | $612,880,000 | 235 |
Total time and savings deposits | $1,587,458,000 | 344 |
Noninterest-bearing deposits | $196,649,000 | 541 |
Interest-bearing deposits | $1,500,465,000 | 320 |
Retail deposits | $1,586,165,000 | 342 |
Estimated insured deposits | $1,527,677,000 | 291 |
IRAs and Keogh plan accounts | $130,524,000 | 176 |
Brokered deposits | $14,722,000 | 1,046 |
Fully insured brokered deposits | $14,722,000 | 966 |
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 | $1,595,060,000 | 367 |
Deposits held in domestic offices | $1,595,060,000 | 366 |
Individuals, partnerships, and corporations | $1,514,457,000 | 354 |
U.S. Government | $4,000 | 810 |
States and political subdivisions in the U.S. | $80,599,000 | 515 |
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 | $187,475,000 | 507 |
Demand deposits | $101,357,000 | 637 |
Nontransaction accounts | $1,407,585,000 | 358 |
Money market deposit accounts (MMDAs) | $597,455,000 | 334 |
Other savings deposits (excluding MMDAs) | $175,974,000 | 743 |
Total time deposits | $634,156,000 | 229 |
Total time and savings deposits | $1,493,703,000 | 354 |
Noninterest-bearing deposits | $94,176,000 | 1,077 |
Interest-bearing deposits | $1,500,884,000 | 312 |
Retail deposits | $1,482,439,000 | 356 |
Estimated insured deposits | $1,444,633,000 | 302 |
IRAs and Keogh plan accounts | $130,532,000 | 178 |
Brokered deposits | $14,866,000 | 1,024 |
Fully insured brokered deposits | $14,866,000 | 960 |
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 | $1,261,853,000 | 456 |
Deposits held in domestic offices | $1,261,853,000 | 454 |
Individuals, partnerships, and corporations | $1,194,022,000 | 438 |
U.S. Government | $4,000 | 818 |
States and political subdivisions in the U.S. | $67,827,000 | 624 |
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 | $50,092,000 | 2,764 |
Demand deposits | $22,479,000 | 3,233 |
Nontransaction accounts | $1,211,761,000 | 416 |
Money market deposit accounts (MMDAs) | $606,541,000 | 335 |
Other savings deposits (excluding MMDAs) | $87,197,000 | 1,211 |
Total time deposits | $518,023,000 | 292 |
Total time and savings deposits | $1,239,374,000 | 421 |
Noninterest-bearing deposits | $119,282,000 | 833 |
Interest-bearing deposits | $1,142,571,000 | 400 |
Retail deposits | $1,157,172,000 | 437 |
Estimated insured deposits | $1,100,419,000 | 399 |
IRAs and Keogh plan accounts | $100,697,000 | 223 |
Brokered deposits | $15,469,000 | 1,000 |
Fully insured brokered deposits | $15,469,000 | 937 |
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 | $1,239,459,000 | 455 |
Deposits held in domestic offices | $1,239,459,000 | 454 |
Individuals, partnerships, and corporations | $1,171,584,000 | 443 |
U.S. Government | $7,000 | 844 |
States and political subdivisions in the U.S. | $67,868,000 | 613 |
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 | $44,786,000 | 3,024 |
Demand deposits | $17,830,000 | 3,793 |
Nontransaction accounts | $1,194,673,000 | 412 |
Money market deposit accounts (MMDAs) | $572,051,000 | 338 |
Other savings deposits (excluding MMDAs) | $84,804,000 | 1,211 |
Total time deposits | $537,818,000 | 280 |
Total time and savings deposits | $1,221,629,000 | 421 |
Noninterest-bearing deposits | $96,712,000 | 994 |
Interest-bearing deposits | $1,142,747,000 | 397 |
Retail deposits | $1,134,093,000 | 442 |
Estimated insured deposits | $1,115,609,000 | 393 |
IRAs and Keogh plan accounts | $104,665,000 | 219 |
Brokered deposits | $15,759,000 | 961 |
Fully insured brokered deposits | $15,759,000 | 894 |
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 | $1,281,512,000 | 444 |
Deposits held in domestic offices | $1,281,512,000 | 442 |
Individuals, partnerships, and corporations | $1,217,988,000 | 429 |
U.S. Government | $5,000 | 826 |
States and political subdivisions in the U.S. | $63,519,000 | 605 |
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 | $56,727,000 | 2,350 |
Demand deposits | $20,772,000 | 3,351 |
Nontransaction accounts | $1,224,785,000 | 402 |
Money market deposit accounts (MMDAs) | $579,735,000 | 338 |
Other savings deposits (excluding MMDAs) | $83,799,000 | 1,227 |
Total time deposits | $561,251,000 | 270 |
Total time and savings deposits | $1,260,740,000 | 408 |
Noninterest-bearing deposits | $97,535,000 | 979 |
Interest-bearing deposits | $1,183,977,000 | 388 |
Retail deposits | $1,171,746,000 | 436 |
Estimated insured deposits | $1,136,382,000 | 383 |
IRAs and Keogh plan accounts | $107,839,000 | 217 |
Brokered deposits | $15,868,000 | 939 |
Fully insured brokered deposits | $15,868,000 | 873 |
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 | $1,204,570,000 | 461 |
Deposits held in domestic offices | $1,204,570,000 | 460 |
Individuals, partnerships, and corporations | $1,139,882,000 | 448 |
U.S. Government | $6,000 | 782 |
States and political subdivisions in the U.S. | $64,682,000 | 580 |
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 | $32,606,000 | 3,765 |
Demand deposits | $12,871,000 | 4,559 |
Nontransaction accounts | $1,171,964,000 | 419 |
Money market deposit accounts (MMDAs) | $550,668,000 | 344 |
Other savings deposits (excluding MMDAs) | $82,158,000 | 1,235 |
Total time deposits | $539,138,000 | 291 |
Total time and savings deposits | $1,191,699,000 | 429 |
Noninterest-bearing deposits | $106,316,000 | 862 |
Interest-bearing deposits | $1,098,254,000 | 408 |
Retail deposits | $1,097,077,000 | 445 |
Estimated insured deposits | $1,071,401,000 | 404 |
IRAs and Keogh plan accounts | $104,226,000 | 224 |
Brokered deposits | $16,610,000 | 890 |
Fully insured brokered deposits | $16,610,000 | 826 |
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 | $1,217,842,000 | 457 |
Deposits held in domestic offices | $1,217,842,000 | 454 |
Individuals, partnerships, and corporations | $1,147,005,000 | 443 |
U.S. Government | $4,000 | 912 |
States and political subdivisions in the U.S. | $70,833,000 | 553 |
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 | $33,904,000 | 3,698 |
Demand deposits | $10,650,000 | 5,066 |
Nontransaction accounts | $1,183,938,000 | 415 |
Money market deposit accounts (MMDAs) | $539,566,000 | 348 |
Other savings deposits (excluding MMDAs) | $81,580,000 | 1,252 |
Total time deposits | $562,792,000 | 283 |
Total time and savings deposits | $1,207,192,000 | 423 |
Noninterest-bearing deposits | $116,479,000 | 789 |
Interest-bearing deposits | $1,101,363,000 | 409 |
Retail deposits | $1,102,342,000 | 443 |
Estimated insured deposits | $1,081,215,000 | 401 |
IRAs and Keogh plan accounts | $105,119,000 | 224 |
Brokered deposits | $19,995,000 | 801 |
Fully insured brokered deposits | $19,995,000 | 747 |
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 | $1,205,888,000 | 461 |
Deposits held in domestic offices | $1,205,888,000 | 459 |
Individuals, partnerships, and corporations | $1,148,935,000 | 442 |
U.S. Government | $22,000 | 618 |
States and political subdivisions in the U.S. | $56,931,000 | 675 |
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 | $30,441,000 | 4,068 |
Demand deposits | $10,992,000 | 5,088 |
Nontransaction accounts | $1,175,447,000 | 411 |
Money market deposit accounts (MMDAs) | $535,698,000 | 347 |
Other savings deposits (excluding MMDAs) | $78,734,000 | 1,260 |
Total time deposits | $561,015,000 | 292 |
Total time and savings deposits | $1,194,896,000 | 426 |
Noninterest-bearing deposits | $112,606,000 | 823 |
Interest-bearing deposits | $1,093,282,000 | 409 |
Retail deposits | $1,105,750,000 | 445 |
Estimated insured deposits | $1,079,100,000 | 415 |
IRAs and Keogh plan accounts | $106,048,000 | 227 |
Brokered deposits | $19,484,000 | 806 |
Fully insured brokered deposits | $19,484,000 | 750 |
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 | $1,214,145,000 | 450 |
Deposits held in domestic offices | $1,214,145,000 | 448 |
Individuals, partnerships, and corporations | $1,160,728,000 | 429 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $53,414,000 | 694 |
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 | $28,062,000 | 4,070 |
Demand deposits | $10,968,000 | 4,936 |
Nontransaction accounts | $1,186,083,000 | 404 |
Money market deposit accounts (MMDAs) | $526,656,000 | 350 |
Other savings deposits (excluding MMDAs) | $77,133,000 | 1,278 |
Total time deposits | $582,294,000 | 290 |
Total time and savings deposits | $1,203,177,000 | 419 |
Noninterest-bearing deposits | $112,239,000 | 772 |
Interest-bearing deposits | $1,101,906,000 | 405 |
Retail deposits | $1,108,616,000 | 436 |
Estimated insured deposits | $1,084,557,000 | 414 |
IRAs and Keogh plan accounts | $109,033,000 | 227 |
Brokered deposits | $24,020,000 | 702 |
Fully insured brokered deposits | $24,020,000 | 654 |
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 | $1,472,363,000 | 375 |
Deposits held in domestic offices | $1,472,363,000 | 374 |
Individuals, partnerships, and corporations | $1,418,466,000 | 358 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $53,895,000 | 671 |
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 | $29,179,000 | 3,968 |
Demand deposits | $11,375,000 | 4,820 |
Nontransaction accounts | $1,443,184,000 | 344 |
Money market deposit accounts (MMDAs) | $465,639,000 | 370 |
Other savings deposits (excluding MMDAs) | $347,669,000 | 324 |
Total time deposits | $629,876,000 | 271 |
Total time and savings deposits | $1,460,988,000 | 349 |
Noninterest-bearing deposits | $59,914,000 | 1,397 |
Interest-bearing deposits | $1,412,449,000 | 320 |
Retail deposits | $1,346,465,000 | 359 |
Estimated insured deposits | $1,388,067,000 | 318 |
IRAs and Keogh plan accounts | $111,187,000 | 221 |
Brokered deposits | $34,566,000 | 568 |
Fully insured brokered deposits | $34,566,000 | 536 |
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 | $1,256,744,000 | 431 |
Deposits held in domestic offices | $1,256,744,000 | 430 |
Individuals, partnerships, and corporations | $1,190,728,000 | 415 |
U.S. Government | $10,000 | 758 |
States and political subdivisions in the U.S. | $66,006,000 | 563 |
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 | $29,565,000 | 3,959 |
Demand deposits | $10,597,000 | 5,006 |
Nontransaction accounts | $1,227,179,000 | 392 |
Money market deposit accounts (MMDAs) | $476,737,000 | 359 |
Other savings deposits (excluding MMDAs) | $80,024,000 | 1,245 |
Total time deposits | $670,418,000 | 258 |
Total time and savings deposits | $1,246,147,000 | 397 |
Noninterest-bearing deposits | $56,331,000 | 1,469 |
Interest-bearing deposits | $1,200,413,000 | 377 |
Retail deposits | $1,109,174,000 | 428 |
Estimated insured deposits | $1,155,126,000 | 385 |
IRAs and Keogh plan accounts | $113,420,000 | 215 |
Brokered deposits | $47,177,000 | 449 |
Fully insured brokered deposits | $47,177,000 | 426 |
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 | $1,249,675,000 | 424 |
Deposits held in domestic offices | $1,249,675,000 | 423 |
Individuals, partnerships, and corporations | $1,249,676,000 | 396 |
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 | $30,301,000 | 3,801 |
Demand deposits | $7,144,000 | 5,799 |
Nontransaction accounts | $1,219,375,000 | 389 |
Money market deposit accounts (MMDAs) | $443,009,000 | 373 |
Other savings deposits (excluding MMDAs) | $75,114,000 | 1,237 |
Total time deposits | $701,252,000 | 253 |
Total time and savings deposits | $1,219,375,000 | 395 |
Noninterest-bearing deposits | $7,144,000 | 5,872 |
Interest-bearing deposits | $1,242,531,000 | 371 |
Retail deposits | $1,093,638,000 | 427 |
Estimated insured deposits | $1,140,044,000 | 381 |
IRAs and Keogh plan accounts | $115,081,000 | 217 |
Brokered deposits | $48,821,000 | 456 |
Fully insured brokered deposits | $48,821,000 | 431 |
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 | $1,310,363,000 | 412 |
Deposits held in domestic offices | $1,310,363,000 | 410 |
Individuals, partnerships, and corporations | $1,310,363,000 | 382 |
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 | $134,051,000 | 552 |
Demand deposits | $75,364,000 | 626 |
Nontransaction accounts | $1,176,312,000 | 401 |
Money market deposit accounts (MMDAs) | $337,074,000 | 453 |
Other savings deposits (excluding MMDAs) | $78,327,000 | 1,201 |
Total time deposits | $760,911,000 | 247 |
Total time and savings deposits | $1,176,312,000 | 407 |
Noninterest-bearing deposits | $75,364,000 | 1,018 |
Interest-bearing deposits | $1,234,999,000 | 362 |
Retail deposits | $1,111,734,000 | 421 |
Estimated insured deposits | $1,190,630,000 | 362 |
IRAs and Keogh plan accounts | $117,108,000 | 213 |
Brokered deposits | $84,609,000 | 302 |
Fully insured brokered deposits | $84,609,000 | 285 |
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 | $1,272,222,000 | 423 |
Deposits held in domestic offices | $1,272,222,000 | 420 |
Individuals, partnerships, and corporations | $1,272,222,000 | 388 |
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 | $129,125,000 | 563 |
Demand deposits | $72,619,000 | 626 |
Nontransaction accounts | $1,143,097,000 | 414 |
Money market deposit accounts (MMDAs) | $326,764,000 | 447 |
Other savings deposits (excluding MMDAs) | $78,643,000 | 1,196 |
Total time deposits | $737,690,000 | 259 |
Total time and savings deposits | $1,143,097,000 | 424 |
Noninterest-bearing deposits | $72,619,000 | 1,017 |
Interest-bearing deposits | $1,199,603,000 | 373 |
Retail deposits | $1,112,076,000 | 418 |
Estimated insured deposits | $1,148,573,000 | 376 |
IRAs and Keogh plan accounts | $118,794,000 | 209 |
Brokered deposits | $28,803,000 | 752 |
Fully insured brokered deposits | $28,803,000 | 712 |
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 | $1,283,884,000 | 424 |
Deposits held in domestic offices | $1,283,884,000 | 423 |
Individuals, partnerships, and corporations | $1,283,883,000 | 394 |
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 | $126,939,000 | 563 |
Demand deposits | $71,320,000 | 621 |
Nontransaction accounts | $1,156,944,000 | 408 |
Money market deposit accounts (MMDAs) | $311,523,000 | 472 |
Other savings deposits (excluding MMDAs) | $76,478,000 | 1,211 |
Total time deposits | $768,943,000 | 254 |
Total time and savings deposits | $1,156,944,000 | 425 |
Noninterest-bearing deposits | $71,320,000 | 1,012 |
Interest-bearing deposits | $1,212,564,000 | 373 |
Retail deposits | $1,114,860,000 | 420 |
Estimated insured deposits | $1,156,722,000 | 375 |
IRAs and Keogh plan accounts | $118,824,000 | 210 |
Brokered deposits | $28,806,000 | 796 |
Fully insured brokered deposits | $28,806,000 | 745 |
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 | $1,312,819,000 | 409 |
Deposits held in domestic offices | $1,312,819,000 | 407 |
Individuals, partnerships, and corporations | $1,312,819,000 | 380 |
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 | $123,413,000 | 565 |
Demand deposits | $69,455,000 | 620 |
Nontransaction accounts | $1,189,406,000 | 406 |
Money market deposit accounts (MMDAs) | $307,621,000 | 470 |
Other savings deposits (excluding MMDAs) | $75,327,000 | 1,206 |
Total time deposits | $806,458,000 | 248 |
Total time and savings deposits | $1,189,406,000 | 415 |
Noninterest-bearing deposits | $69,455,000 | 1,023 |
Interest-bearing deposits | $1,243,364,000 | 369 |
Retail deposits | $1,132,884,000 | 405 |
Estimated insured deposits | $1,175,797,000 | 368 |
IRAs and Keogh plan accounts | $121,346,000 | 206 |
Brokered deposits | $29,485,000 | 802 |
Fully insured brokered deposits | $29,485,000 | 754 |
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 | $1,309,360,000 | 407 |
Deposits held in domestic offices | $1,309,360,000 | 406 |
Individuals, partnerships, and corporations | $1,309,360,000 | 382 |
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 | $121,654,000 | 539 |
Demand deposits | $73,509,000 | 548 |
Nontransaction accounts | $1,187,706,000 | 400 |
Money market deposit accounts (MMDAs) | $278,146,000 | 500 |
Other savings deposits (excluding MMDAs) | $68,694,000 | 1,262 |
Total time deposits | $840,866,000 | 251 |
Total time and savings deposits | $1,187,706,000 | 412 |
Noninterest-bearing deposits | $73,509,000 | 927 |
Interest-bearing deposits | $1,235,851,000 | 367 |
Retail deposits | $1,105,742,000 | 405 |
Estimated insured deposits | $1,156,624,000 | 351 |
IRAs and Keogh plan accounts | $111,748,000 | 217 |
Brokered deposits | $41,667,000 | 665 |
Fully insured brokered deposits | $41,667,000 | 622 |
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 | $1,294,887,000 | 414 |
Deposits held in domestic offices | $1,294,887,000 | 413 |
Individuals, partnerships, and corporations | $1,294,887,000 | 377 |
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 | $108,035,000 | 633 |
Demand deposits | $62,717,000 | 651 |
Nontransaction accounts | $1,186,852,000 | 401 |
Money market deposit accounts (MMDAs) | $271,035,000 | 501 |
Other savings deposits (excluding MMDAs) | $67,474,000 | 1,270 |
Total time deposits | $848,343,000 | 254 |
Total time and savings deposits | $1,186,852,000 | 412 |
Noninterest-bearing deposits | $62,717,000 | 1,067 |
Interest-bearing deposits | $1,232,170,000 | 372 |
Retail deposits | $1,090,016,000 | 405 |
Estimated insured deposits | $1,156,323,000 | 361 |
IRAs and Keogh plan accounts | $110,702,000 | 218 |
Brokered deposits | $53,947,000 | 592 |
Fully insured brokered deposits | $53,947,000 | 551 |
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 | $1,276,837,000 | 429 |
Deposits held in domestic offices | $1,276,837,000 | 427 |
Individuals, partnerships, and corporations | $1,276,837,000 | 390 |
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 | $97,319,000 | 720 |
Demand deposits | $52,958,000 | 771 |
Nontransaction accounts | $1,179,518,000 | 409 |
Money market deposit accounts (MMDAs) | $258,778,000 | 531 |
Other savings deposits (excluding MMDAs) | $63,647,000 | 1,319 |
Total time deposits | $857,093,000 | 270 |
Total time and savings deposits | $1,179,518,000 | 420 |
Noninterest-bearing deposits | $52,958,000 | 1,270 |
Interest-bearing deposits | $1,223,879,000 | 382 |
Retail deposits | $1,065,701,000 | 420 |
Estimated insured deposits | $1,136,841,000 | 374 |
IRAs and Keogh plan accounts | $109,273,000 | 224 |
Brokered deposits | $47,302,000 | 725 |
Fully insured brokered deposits | $47,302,000 | 673 |
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 | $1,122,227,000 | 480 |
Deposits held in domestic offices | $1,122,227,000 | 478 |
Individuals, partnerships, and corporations | $1,122,227,000 | 446 |
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 | $97,573,000 | 727 |
Demand deposits | $57,225,000 | 727 |
Nontransaction accounts | $1,024,654,000 | 472 |
Money market deposit accounts (MMDAs) | $228,890,000 | 579 |
Other savings deposits (excluding MMDAs) | $50,742,000 | 1,459 |
Total time deposits | $745,022,000 | 309 |
Total time and savings deposits | $1,024,654,000 | 489 |
Noninterest-bearing deposits | $57,225,000 | 1,178 |
Interest-bearing deposits | $1,065,002,000 | 438 |
Retail deposits | $752,472,000 | 580 |
Estimated insured deposits | $1,001,359,000 | 416 |
IRAs and Keogh plan accounts | $93,135,000 | 257 |
Brokered deposits | $39,357,000 | 859 |
Fully insured brokered deposits | $39,357,000 | 672 |
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 | $1,056,399,000 | 516 |
Deposits held in domestic offices | $1,056,399,000 | 513 |
Individuals, partnerships, and corporations | $1,056,399,000 | 476 |
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 | $91,271,000 | 733 |
Demand deposits | $54,552,000 | 727 |
Nontransaction accounts | $965,128,000 | 507 |
Money market deposit accounts (MMDAs) | $227,133,000 | 572 |
Other savings deposits (excluding MMDAs) | $52,862,000 | 1,435 |
Total time deposits | $685,133,000 | 365 |
Total time and savings deposits | $965,128,000 | 521 |
Noninterest-bearing deposits | $54,552,000 | 1,197 |
Interest-bearing deposits | $1,001,847,000 | 479 |
Retail deposits | $726,338,000 | 610 |
Estimated insured deposits | $955,389,000 | 437 |
IRAs and Keogh plan accounts | $90,285,000 | 270 |
Brokered deposits | $33,119,000 | 1,057 |
Fully insured brokered deposits | $33,119,000 | 845 |
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 | $1,015,726,000 | 544 |
Deposits held in domestic offices | $1,015,726,000 | 539 |
Individuals, partnerships, and corporations | $1,015,726,000 | 501 |
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 | $84,716,000 | 816 |
Demand deposits | $52,928,000 | 774 |
Nontransaction accounts | $931,010,000 | 525 |
Money market deposit accounts (MMDAs) | $226,254,000 | 572 |
Other savings deposits (excluding MMDAs) | $51,124,000 | 1,448 |
Total time deposits | $653,632,000 | 390 |
Total time and savings deposits | $931,010,000 | 548 |
Noninterest-bearing deposits | $52,928,000 | 1,240 |
Interest-bearing deposits | $962,798,000 | 499 |
Retail deposits | $700,612,000 | 630 |
Estimated insured deposits | $805,041,000 | 482 |
IRAs and Keogh plan accounts | $88,445,000 | 281 |
Brokered deposits | $24,508,000 | 1,348 |
Fully insured brokered deposits | $24,508,000 | 1,116 |
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 | $992,671,000 | 553 |
Deposits held in domestic offices | $992,671,000 | 550 |
Individuals, partnerships, and corporations | $992,671,000 | 510 |
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 | $76,231,000 | 932 |
Demand deposits | $46,799,000 | 857 |
Nontransaction accounts | $916,440,000 | 539 |
Money market deposit accounts (MMDAs) | $213,100,000 | 595 |
Other savings deposits (excluding MMDAs) | $52,423,000 | 1,414 |
Total time deposits | $650,917,000 | 405 |
Total time and savings deposits | $916,440,000 | 557 |
Noninterest-bearing deposits | $46,799,000 | 1,398 |
Interest-bearing deposits | $945,872,000 | 509 |
Retail deposits | $678,535,000 | 643 |
Estimated insured deposits | $790,543,000 | 490 |
IRAs and Keogh plan accounts | $85,448,000 | 279 |
Brokered deposits | $20,748,000 | 1,554 |
Fully insured brokered deposits | $20,748,000 | 1,329 |
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 | $904,487,000 | 577 |
Deposits held in domestic offices | $904,487,000 | 574 |
Individuals, partnerships, and corporations | $904,487,000 | 536 |
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 | $74,057,000 | 931 |
Demand deposits | $46,430,000 | 859 |
Nontransaction accounts | $830,430,000 | 566 |
Money market deposit accounts (MMDAs) | $189,407,000 | 633 |
Other savings deposits (excluding MMDAs) | $51,379,000 | 1,396 |
Total time deposits | $589,644,000 | 430 |
Total time and savings deposits | $830,430,000 | 581 |
Noninterest-bearing deposits | $46,430,000 | 1,378 |
Interest-bearing deposits | $858,057,000 | 544 |
Retail deposits | $645,659,000 | 648 |
Estimated insured deposits | $742,617,000 | 498 |
IRAs and Keogh plan accounts | $80,316,000 | 284 |
Brokered deposits | $2,724,000 | 2,980 |
Fully insured brokered deposits | $2,724,000 | 2,819 |
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 | $845,863,000 | 602 |
Deposits held in domestic offices | $845,863,000 | 601 |
Individuals, partnerships, and corporations | $845,863,000 | 561 |
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 | $79,072,000 | 791 |
Demand deposits | $52,144,000 | 743 |
Nontransaction accounts | $766,791,000 | 597 |
Money market deposit accounts (MMDAs) | $180,213,000 | 667 |
Other savings deposits (excluding MMDAs) | $57,795,000 | 1,328 |
Total time deposits | $528,783,000 | 456 |
Total time and savings deposits | $766,791,000 | 609 |
Noninterest-bearing deposits | $52,144,000 | 1,217 |
Interest-bearing deposits | $793,719,000 | 575 |
Retail deposits | $652,697,000 | 635 |
Estimated insured deposits | $716,507,000 | 496 |
IRAs and Keogh plan accounts | $72,755,000 | 303 |
Brokered deposits | $42,265,000 | 888 |
Fully insured brokered deposits | $42,265,000 | 819 |
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 | $885,626,000 | 574 |
Deposits held in domestic offices | $885,626,000 | 571 |
Individuals, partnerships, and corporations | $885,626,000 | 533 |
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 | $73,897,000 | 909 |
Demand deposits | $48,642,000 | 831 |
Nontransaction accounts | $811,729,000 | 560 |
Money market deposit accounts (MMDAs) | $153,249,000 | 767 |
Other savings deposits (excluding MMDAs) | $69,046,000 | 1,189 |
Total time deposits | $589,434,000 | 395 |
Total time and savings deposits | $811,729,000 | 577 |
Noninterest-bearing deposits | $48,642,000 | 1,348 |
Interest-bearing deposits | $836,984,000 | 527 |
Retail deposits | $691,278,000 | 591 |
Estimated insured deposits | $753,172,000 | 456 |
IRAs and Keogh plan accounts | $70,534,000 | 306 |
Brokered deposits | $102,963,000 | 381 |
Fully insured brokered deposits | $102,963,000 | 348 |
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 | $873,437,000 | 579 |
Deposits held in domestic offices | $873,437,000 | 576 |
Individuals, partnerships, and corporations | $873,437,000 | 540 |
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 | $71,876,000 | 926 |
Demand deposits | $43,196,000 | 943 |
Nontransaction accounts | $801,561,000 | 570 |
Money market deposit accounts (MMDAs) | $145,246,000 | 805 |
Other savings deposits (excluding MMDAs) | $73,987,000 | 1,103 |
Total time deposits | $582,328,000 | 396 |
Total time and savings deposits | $801,561,000 | 585 |
Noninterest-bearing deposits | $43,196,000 | 1,461 |
Interest-bearing deposits | $830,241,000 | 542 |
Retail deposits | $678,459,000 | 605 |
Estimated insured deposits | $743,301,000 | 458 |
IRAs and Keogh plan accounts | $69,594,000 | 309 |
Brokered deposits | $90,628,000 | 382 |
Fully insured brokered deposits | $90,628,000 | 353 |
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 | $817,444,000 | 617 |
Deposits held in domestic offices | $817,444,000 | 615 |
Individuals, partnerships, and corporations | $817,444,000 | 579 |
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 | $54,994,000 | 1,496 |
Demand deposits | $30,601,000 | 1,554 |
Nontransaction accounts | $762,450,000 | 592 |
Money market deposit accounts (MMDAs) | $152,196,000 | 776 |
Other savings deposits (excluding MMDAs) | $74,585,000 | 1,095 |
Total time deposits | $535,669,000 | 428 |
Total time and savings deposits | $762,450,000 | 608 |
Noninterest-bearing deposits | $30,601,000 | 2,084 |
Interest-bearing deposits | $786,843,000 | 565 |
Retail deposits | $636,713,000 | 639 |
Estimated insured deposits | $700,053,000 | 469 |
IRAs and Keogh plan accounts | $67,003,000 | 321 |
Brokered deposits | $67,068,000 | 466 |
Fully insured brokered deposits | $67,068,000 | 430 |
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 | $794,622,000 | 627 |
Deposits held in domestic offices | $794,622,000 | 625 |
Individuals, partnerships, and corporations | $794,622,000 | 593 |
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 | $54,053,000 | 1,468 |
Demand deposits | $31,432,000 | 1,473 |
Nontransaction accounts | $740,569,000 | 602 |
Money market deposit accounts (MMDAs) | $152,635,000 | 770 |
Other savings deposits (excluding MMDAs) | $74,069,000 | 1,092 |
Total time deposits | $513,865,000 | 443 |
Total time and savings deposits | $740,569,000 | 619 |
Noninterest-bearing deposits | $31,432,000 | 2,023 |
Interest-bearing deposits | $763,190,000 | 567 |
Retail deposits | $631,918,000 | 640 |
Estimated insured deposits | $692,164,000 | 468 |
IRAs and Keogh plan accounts | $65,552,000 | 329 |
Brokered deposits | $78,763,000 | 396 |
Fully insured brokered deposits | $78,763,000 | 364 |
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 | $805,504,000 | 631 |
Deposits held in domestic offices | $805,504,000 | 629 |
Individuals, partnerships, and corporations | $805,504,000 | 595 |
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 | $52,652,000 | 1,664 |
Demand deposits | $29,595,000 | 1,757 |
Nontransaction accounts | $752,852,000 | 598 |
Money market deposit accounts (MMDAs) | $165,782,000 | 734 |
Other savings deposits (excluding MMDAs) | $65,457,000 | 1,203 |
Total time deposits | $521,613,000 | 444 |
Total time and savings deposits | $752,852,000 | 616 |
Noninterest-bearing deposits | $29,595,000 | 2,270 |
Interest-bearing deposits | $775,909,000 | 570 |
Retail deposits | $661,965,000 | 622 |
Estimated insured deposits | $703,668,000 | 478 |
IRAs and Keogh plan accounts | $63,365,000 | 349 |
Brokered deposits | $114,910,000 | 304 |
Fully insured brokered deposits | $114,910,000 | 272 |
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 | $742,352,000 | 685 |
Deposits held in domestic offices | $742,352,000 | 683 |
Individuals, partnerships, and corporations | $742,352,000 | 640 |
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 | $48,882,000 | 1,943 |
Demand deposits | $29,394,000 | 1,805 |
Nontransaction accounts | $693,470,000 | 651 |
Money market deposit accounts (MMDAs) | $164,506,000 | 727 |
Other savings deposits (excluding MMDAs) | $57,444,000 | 1,291 |
Total time deposits | $471,520,000 | 494 |
Total time and savings deposits | $693,470,000 | 669 |
Noninterest-bearing deposits | $29,394,000 | 2,285 |
Interest-bearing deposits | $712,958,000 | 621 |
Retail deposits | $608,645,000 | 673 |
Estimated insured deposits | $641,965,000 | 528 |
IRAs and Keogh plan accounts | $62,588,000 | 344 |
Brokered deposits | $77,527,000 | 405 |
Fully insured brokered deposits | $77,527,000 | 366 |
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 | $723,003,000 | 692 |
Deposits held in domestic offices | $723,003,000 | 690 |
Individuals, partnerships, and corporations | $723,003,000 | 648 |
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 | $48,091,000 | 2,023 |
Demand deposits | $28,122,000 | 1,977 |
Nontransaction accounts | $674,912,000 | 658 |
Money market deposit accounts (MMDAs) | $175,362,000 | 676 |
Other savings deposits (excluding MMDAs) | $47,173,000 | 1,421 |
Total time deposits | $452,377,000 | 509 |
Total time and savings deposits | $674,912,000 | 679 |
Noninterest-bearing deposits | $28,122,000 | 2,442 |
Interest-bearing deposits | $694,881,000 | 616 |
Retail deposits | $514,511,000 | 741 |
Estimated insured deposits | $617,866,000 | 544 |
IRAs and Keogh plan accounts | $61,576,000 | 341 |
Brokered deposits | $63,709,000 | 475 |
Fully insured brokered deposits | $63,709,000 | 422 |
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 | $674,683,000 | 735 |
Deposits held in domestic offices | $674,683,000 | 733 |
Individuals, partnerships, and corporations | $674,682,000 | 687 |
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 | $45,535,000 | 2,156 |
Demand deposits | $27,828,000 | 1,991 |
Nontransaction accounts | $629,147,000 | 696 |
Money market deposit accounts (MMDAs) | $177,549,000 | 658 |
Other savings deposits (excluding MMDAs) | $35,551,000 | 1,626 |
Total time deposits | $416,047,000 | 541 |
Total time and savings deposits | $629,147,000 | 715 |
Noninterest-bearing deposits | $27,828,000 | 2,433 |
Interest-bearing deposits | $646,855,000 | 655 |
Retail deposits | $467,219,000 | 813 |
Estimated insured deposits | $576,119,000 | 590 |
IRAs and Keogh plan accounts | $62,240,000 | 332 |
Brokered deposits | $29,649,000 | 848 |
Fully insured brokered deposits | $29,649,000 | 757 |
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 | $646,984,000 | 753 |
Deposits held in domestic offices | $646,984,000 | 750 |
Individuals, partnerships, and corporations | $646,984,000 | 702 |
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 | $46,463,000 | 2,257 |
Demand deposits | $27,345,000 | 2,135 |
Nontransaction accounts | $600,521,000 | 704 |
Money market deposit accounts (MMDAs) | $185,535,000 | 618 |
Other savings deposits (excluding MMDAs) | $34,686,000 | 1,659 |
Total time deposits | $380,300,000 | 581 |
Total time and savings deposits | $600,521,000 | 729 |
Noninterest-bearing deposits | $27,345,000 | 2,507 |
Interest-bearing deposits | $619,639,000 | 671 |
Retail deposits | $450,579,000 | 843 |
Estimated insured deposits | $539,500,000 | 628 |
IRAs and Keogh plan accounts | $61,149,000 | 338 |
Brokered deposits | $15,648,000 | 1,193 |
Fully insured brokered deposits | $15,648,000 | 1,053 |
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 | $622,980,000 | 774 |
Deposits held in domestic offices | $622,980,000 | 772 |
Individuals, partnerships, and corporations | $622,980,000 | 726 |
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 | $44,239,000 | 2,473 |
Demand deposits | $26,909,000 | 2,219 |
Nontransaction accounts | $578,741,000 | 711 |
Money market deposit accounts (MMDAs) | $192,350,000 | 595 |
Other savings deposits (excluding MMDAs) | $35,213,000 | 1,672 |
Total time deposits | $351,178,000 | 592 |
Total time and savings deposits | $578,741,000 | 746 |
Noninterest-bearing deposits | $26,909,000 | 2,556 |
Interest-bearing deposits | $596,071,000 | 690 |
Retail deposits | $427,141,000 | 886 |
Estimated insured deposits | $525,941,000 | 636 |
IRAs and Keogh plan accounts | $60,409,000 | 332 |
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 | $601,724,000 | 791 |
Deposits held in domestic offices | $601,724,000 | 789 |
Individuals, partnerships, and corporations | $601,724,000 | 739 |
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 | $43,894,000 | 2,575 |
Demand deposits | $27,138,000 | 2,275 |
Nontransaction accounts | $557,830,000 | 727 |
Money market deposit accounts (MMDAs) | $186,555,000 | 603 |
Other savings deposits (excluding MMDAs) | $35,937,000 | 1,637 |
Total time deposits | $335,338,000 | 597 |
Total time and savings deposits | $557,830,000 | 756 |
Noninterest-bearing deposits | $27,138,000 | 2,606 |
Interest-bearing deposits | $574,586,000 | 702 |
Retail deposits | $415,315,000 | 896 |
Estimated insured deposits | $512,615,000 | 641 |
IRAs and Keogh plan accounts | $59,929,000 | 332 |
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 | $589,448,000 | 785 |
Deposits held in domestic offices | $589,448,000 | 784 |
Individuals, partnerships, and corporations | $589,448,000 | 732 |
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 | $42,340,000 | 2,647 |
Demand deposits | $24,273,000 | 2,525 |
Nontransaction accounts | $547,108,000 | 720 |
Money market deposit accounts (MMDAs) | $185,239,000 | 586 |
Other savings deposits (excluding MMDAs) | $37,513,000 | 1,588 |
Total time deposits | $324,356,000 | 604 |
Total time and savings deposits | $547,108,000 | 755 |
Noninterest-bearing deposits | $24,273,000 | 2,805 |
Interest-bearing deposits | $565,175,000 | 696 |
Retail deposits | $414,798,000 | 883 |
Estimated insured deposits | $509,498,000 | 626 |
IRAs and Keogh plan accounts | $60,709,000 | 326 |
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 | $589,366,000 | 759 |
Deposits held in domestic offices | $589,366,000 | 757 |
Individuals, partnerships, and corporations | $589,366,000 | 711 |
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 | $40,744,000 | 2,767 |
Demand deposits | $23,277,000 | 2,592 |
Nontransaction accounts | $548,622,000 | 686 |
Money market deposit accounts (MMDAs) | $191,906,000 | 553 |
Other savings deposits (excluding MMDAs) | $39,021,000 | 1,547 |
Total time deposits | $317,695,000 | 578 |
Total time and savings deposits | $548,622,000 | 724 |
Noninterest-bearing deposits | $23,277,000 | 2,827 |
Interest-bearing deposits | $566,089,000 | 678 |
Retail deposits | $418,290,000 | 852 |
Estimated insured deposits | $508,290,000 | 615 |
IRAs and Keogh plan accounts | $60,568,000 | 319 |
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 | $588,531,000 | 752 |
Deposits held in domestic offices | $588,531,000 | 750 |
Individuals, partnerships, and corporations | $588,531,000 | 701 |
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 | $47,120,000 | 2,374 |
Demand deposits | $19,562,000 | 2,986 |
Nontransaction accounts | $541,411,000 | 681 |
Money market deposit accounts (MMDAs) | $187,101,000 | 574 |
Other savings deposits (excluding MMDAs) | $38,720,000 | 1,573 |
Total time deposits | $315,590,000 | 568 |
Total time and savings deposits | $541,411,000 | 723 |
Noninterest-bearing deposits | $19,562,000 | 3,187 |
Interest-bearing deposits | $568,969,000 | 662 |
Retail deposits | $412,572,000 | 854 |
Estimated insured deposits | $508,672,000 | 608 |
IRAs and Keogh plan accounts | $60,550,000 | 322 |
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 | $503,260,000 | 872 |
Deposits held in domestic offices | $503,260,000 | 870 |
Individuals, partnerships, and corporations | $503,260,000 | 814 |
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 | $32,429,000 | 3,518 |
Demand deposits | $17,003,000 | 3,409 |
Nontransaction accounts | $470,831,000 | 774 |
Money market deposit accounts (MMDAs) | $193,831,000 | 559 |
Other savings deposits (excluding MMDAs) | $33,549,000 | 1,741 |
Total time deposits | $243,451,000 | 731 |
Total time and savings deposits | $470,831,000 | 813 |
Noninterest-bearing deposits | $17,003,000 | 3,558 |
Interest-bearing deposits | $486,257,000 | 773 |
Retail deposits | $359,314,000 | 988 |
Estimated insured deposits | $442,114,000 | 703 |
IRAs and Keogh plan accounts | $49,456,000 | 403 |
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 | $517,831,000 | 837 |
Deposits held in domestic offices | $517,831,000 | 832 |
Individuals, partnerships, and corporations | $517,831,000 | 785 |
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 | $32,559,000 | 3,406 |
Demand deposits | $16,774,000 | 3,338 |
Nontransaction accounts | $485,272,000 | 734 |
Money market deposit accounts (MMDAs) | $212,020,000 | 520 |
Other savings deposits (excluding MMDAs) | $34,668,000 | 1,685 |
Total time deposits | $238,584,000 | 725 |
Total time and savings deposits | $485,272,000 | 773 |
Noninterest-bearing deposits | $16,774,000 | 3,491 |
Interest-bearing deposits | $501,057,000 | 749 |
Retail deposits | $361,925,000 | 967 |
Estimated insured deposits | $445,425,000 | 693 |
IRAs and Keogh plan accounts | $49,712,000 | 412 |
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 | $503,716,000 | 847 |
Deposits held in domestic offices | $503,716,000 | 842 |
Individuals, partnerships, and corporations | $503,717,000 | 798 |
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 | $32,219,000 | 3,457 |
Demand deposits | $16,847,000 | 3,298 |
Nontransaction accounts | $471,498,000 | 749 |
Money market deposit accounts (MMDAs) | $203,316,000 | 533 |
Other savings deposits (excluding MMDAs) | $35,197,000 | 1,656 |
Total time deposits | $232,985,000 | 718 |
Total time and savings deposits | $471,498,000 | 788 |
Noninterest-bearing deposits | $16,847,000 | 3,449 |
Interest-bearing deposits | $486,869,000 | 760 |
Retail deposits | $362,157,000 | 957 |
Estimated insured deposits | $445,257,000 | 691 |
IRAs and Keogh plan accounts | $49,594,000 | 405 |
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 | $501,616,000 | 855 |
Deposits held in domestic offices | $501,616,000 | 852 |
Individuals, partnerships, and corporations | $501,616,000 | 798 |
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 | $30,436,000 | 3,607 |
Demand deposits | $15,643,000 | 3,443 |
Nontransaction accounts | $471,180,000 | 755 |
Money market deposit accounts (MMDAs) | $204,546,000 | 525 |
Other savings deposits (excluding MMDAs) | $33,371,000 | 1,693 |
Total time deposits | $233,263,000 | 730 |
Total time and savings deposits | $471,180,000 | 798 |
Noninterest-bearing deposits | $15,643,000 | 3,577 |
Interest-bearing deposits | $485,973,000 | 771 |
Retail deposits | $361,754,000 | 954 |
Estimated insured deposits | $443,054,000 | 707 |
IRAs and Keogh plan accounts | $49,520,000 | 410 |
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 | $505,131,000 | 851 |
Deposits held in domestic offices | $505,131,000 | 849 |
Individuals, partnerships, and corporations | $491,939,000 | 819 |
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 | $476,645,000 | 807 |
Noninterest-bearing deposits | $15,989,000 | 3,549 |
Interest-bearing deposits | $489,142,000 | 767 |
Retail deposits | $365,848,000 | 949 |
Estimated insured deposits | $448,848,000 | 705 |
IRAs and Keogh plan accounts | $50,316,000 | 418 |
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 | $503,235,000 | 873 |
Deposits held in domestic offices | $503,235,000 | 869 |
Individuals, partnerships, and corporations | $489,742,000 | 833 |
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 | $476,864,000 | 822 |
Noninterest-bearing deposits | $14,528,000 | 3,722 |
Interest-bearing deposits | $488,707,000 | 776 |
Retail deposits | $366,674,000 | 961 |
Estimated insured deposits | $446,774,000 | 720 |
IRAs and Keogh plan accounts | $50,708,000 | 431 |
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 | $503,562,000 | 858 |
Deposits held in domestic offices | $503,562,000 | 856 |
Individuals, partnerships, and corporations | $489,690,000 | 828 |
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 | $476,222,000 | 811 |
Noninterest-bearing deposits | $15,200,000 | 3,582 |
Interest-bearing deposits | $488,362,000 | 772 |
Retail deposits | $370,413,000 | 946 |
Estimated insured deposits | $449,313,000 | 715 |
IRAs and Keogh plan accounts | $50,480,000 | 430 |
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 | $504,496,000 | 847 |
Deposits held in domestic offices | $504,496,000 | 844 |
Individuals, partnerships, and corporations | $489,837,000 | 812 |
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 | $475,684,000 | 807 |
Noninterest-bearing deposits | $15,399,000 | 3,402 |
Interest-bearing deposits | $489,097,000 | 766 |
Retail deposits | $373,469,000 | 917 |
Estimated insured deposits | $450,769,000 | 705 |
IRAs and Keogh plan accounts | $50,317,000 | 423 |
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 | $509,131,000 | 819 |
Deposits held in domestic offices | $509,131,000 | 815 |
Individuals, partnerships, and corporations | $494,261,000 | 779 |
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 | $480,424,000 | 779 |
Noninterest-bearing deposits | $14,566,000 | 3,552 |
Interest-bearing deposits | $494,565,000 | 719 |
Retail deposits | $375,896,000 | 898 |
Estimated insured deposits | $453,996,000 | 678 |
IRAs and Keogh plan accounts | $49,484,000 | 422 |
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 | $508,889,000 | 766 |
Deposits held in domestic offices | $508,889,000 | 762 |
Individuals, partnerships, and corporations | $493,132,000 | 738 |
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 | $478,227,000 | 716 |
Noninterest-bearing deposits | $13,965,000 | 3,511 |
Interest-bearing deposits | $494,924,000 | 679 |
Retail deposits | $397,045,000 | 817 |
Estimated insured deposits | $470,645,000 | 632 |
IRAs and Keogh plan accounts | $46,979,000 | 439 |
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 | $489,308,000 | 782 |
Deposits held in domestic offices | $489,308,000 | 779 |
Individuals, partnerships, and corporations | $476,213,000 | 752 |
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 | $464,049,000 | 729 |
Noninterest-bearing deposits | $13,254,000 | 3,519 |
Interest-bearing deposits | $476,054,000 | 696 |
Retail deposits | $389,870,000 | 818 |
Estimated insured deposits | $455,870,000 | 638 |
IRAs and Keogh plan accounts | $45,830,000 | 467 |
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 | $491,654,000 | 750 |
Deposits held in domestic offices | $491,654,000 | 747 |
Individuals, partnerships, and corporations | $474,901,000 | 728 |
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 | $464,214,000 | 705 |
Noninterest-bearing deposits | $11,914,000 | 3,766 |
Interest-bearing deposits | $479,740,000 | 678 |
Retail deposits | $390,230,000 | 807 |
Estimated insured deposits | $449,930,000 | 657 |
IRAs and Keogh plan accounts | $45,849,000 | 479 |
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 | $494,223,000 | 738 |
Deposits held in domestic offices | $494,223,000 | 732 |
Individuals, partnerships, and corporations | $476,776,000 | 719 |
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 | $464,368,000 | 675 |
Noninterest-bearing deposits | $13,298,000 | 3,541 |
Interest-bearing deposits | $480,925,000 | 648 |
Retail deposits | $402,041,000 | 781 |
Estimated insured deposits | $457,741,000 | 644 |
IRAs and Keogh plan accounts | $46,827,000 | 495 |
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 | $362,665,000 | 1,039 |
Deposits held in domestic offices | $362,665,000 | 1,033 |
Individuals, partnerships, and corporations | $347,566,000 | 1,030 |
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 | $338,302,000 | 954 |
Noninterest-bearing deposits | $10,328,000 | 4,225 |
Interest-bearing deposits | $352,337,000 | 919 |
Retail deposits | $303,183,000 | 1,065 |
Estimated insured deposits | $341,483,000 | 906 |
IRAs and Keogh plan accounts | $32,304,000 | 779 |
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 | $343,616,000 | 1,136 |
Deposits held in domestic offices | $343,616,000 | 1,130 |
Individuals, partnerships, and corporations | $330,700,000 | 1,105 |
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 | $322,898,000 | 1,034 |
Noninterest-bearing deposits | $8,737,000 | 4,903 |
Interest-bearing deposits | $334,879,000 | 1,005 |
Retail deposits | $292,309,000 | 1,152 |
Estimated insured deposits | $325,909,000 | 992 |
IRAs and Keogh plan accounts | $30,354,000 | 924 |
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 | $229,944,000 | 1,696 |
Deposits held in domestic offices | $229,944,000 | 1,685 |
Individuals, partnerships, and corporations | $228,671,000 | 1,610 |
U.S. Government | $28,000 | 5,150 |
States and political subdivisions in the U.S. | $1,245,000 | 7,241 |
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 | $35,104,000 | 2,470 |
Demand deposits | $7,022,000 | 5,444 |
Nontransaction accounts | $194,840,000 | 1,153 |
Money market deposit accounts (MMDAs) | $28,595,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $21,682,000 | 1,806 |
Total time deposits | $144,563,000 | 991 |
Total time and savings deposits | $222,922,000 | 1,509 |
Noninterest-bearing deposits | $8,118,000 | 5,187 |
Interest-bearing deposits | $221,826,000 | 1,533 |
Retail deposits | $205,986,000 | 1,670 |
Estimated insured deposits | $220,351,000 | 1,541 |
IRAs and Keogh plan accounts | $19,822,000 | 1,437 |
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 | $215,341,000 | 1,756 |
Deposits held in domestic offices | $215,341,000 | 1,745 |
Individuals, partnerships, and corporations | $215,066,000 | 1,669 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $269,000 | 9,429 |
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 | $34,244,000 | 2,635 |
Demand deposits | $5,893,000 | 6,209 |
Nontransaction accounts | $181,097,000 | 1,183 |
Money market deposit accounts (MMDAs) | $41,329,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $24,556,000 | 1,784 |
Total time deposits | $115,212,000 | 1,105 |
Total time and savings deposits | $209,448,000 | 1,565 |
Noninterest-bearing deposits | $7,028,000 | 5,830 |
Interest-bearing deposits | $208,313,000 | 1,588 |
Retail deposits | $201,455,000 | 1,698 |
Estimated insured deposits | $209,033,000 | 1,577 |
IRAs and Keogh plan accounts | $17,111,000 | 1,585 |
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 | $223,360,000 | 1,764 |
Deposits held in domestic offices | $223,360,000 | 1,748 |
Individuals, partnerships, and corporations | $223,012,000 | 1,662 |
U.S. Government | $7,000 | 7,336 |
States and political subdivisions in the U.S. | $341,000 | 9,631 |
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 | $33,009,000 | 2,701 |
Demand deposits | $5,121,000 | 6,754 |
Nontransaction accounts | $190,351,000 | 1,114 |
Money market deposit accounts (MMDAs) | $46,393,000 | 987 |
Other savings deposits (excluding MMDAs) | $27,749,000 | 1,698 |
Total time deposits | $116,209,000 | 1,007 |
Total time and savings deposits | $218,239,000 | 1,532 |
Noninterest-bearing deposits | $6,390,000 | 6,194 |
Interest-bearing deposits | $216,970,000 | 1,570 |
Retail deposits | $211,343,000 | 1,696 |
Estimated insured deposits | $216,085,000 | 1,572 |
IRAs and Keogh plan accounts | $16,176,000 | 1,751 |
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 | $226,404,000 | 1,825 |
Deposits held in domestic offices | $226,404,000 | 1,814 |
Individuals, partnerships, and corporations | $226,092,000 | 1,747 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $312,000 | 9,960 |
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 | $31,876,000 | 2,737 |
Demand deposits | $5,452,000 | 6,405 |
Nontransaction accounts | $194,528,000 | 1,114 |
Money market deposit accounts (MMDAs) | $46,346,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $24,724,000 | 1,752 |
Total time deposits | $123,458,000 | 1,008 |
Total time and savings deposits | $220,952,000 | 1,642 |
Noninterest-bearing deposits | $6,660,000 | 6,024 |
Interest-bearing deposits | $219,744,000 | 1,646 |
Retail deposits | $213,855,000 | 1,765 |
Estimated insured deposits | $220,975,000 | 1,628 |
IRAs and Keogh plan accounts | $16,955,000 | 1,803 |
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 |