Home > Horizon Bank > Total Deposits
Horizon Bank, Total Deposits
2024-09-30 | Rank | |
Total deposits | $5,800,550,000 | 219 |
Deposits held in domestic offices | $5,800,550,000 | 218 |
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 | $687,988,000 | 453 |
Demand deposits | $352,076,000 | 606 |
Nontransaction accounts | $5,112,562,000 | 164 |
Money market deposit accounts (MMDAs) | $986,838,000 | 287 |
Other savings deposits (excluding MMDAs) | $2,905,073,000 | 64 |
Total time deposits | $1,220,651,000 | 226 |
Total time and savings deposits | $5,448,474,000 | 168 |
Noninterest-bearing deposits | $1,159,070,000 | 209 |
Interest-bearing deposits | $4,641,480,000 | 204 |
Retail deposits | $4,957,480,000 | 206 |
Estimated insured deposits | $3,227,207,000 | 256 |
IRAs and Keogh plan accounts | $91,015,000 | 178 |
Brokered deposits | $190,111,000 | 350 |
Fully insured brokered deposits | $190,111,000 | 336 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $5,701,882,000 | 213 |
Deposits held in domestic offices | $5,701,882,000 | 212 |
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 | $629,117,000 | 487 |
Demand deposits | $337,046,000 | 616 |
Nontransaction accounts | $5,072,765,000 | 166 |
Money market deposit accounts (MMDAs) | $951,749,000 | 293 |
Other savings deposits (excluding MMDAs) | $2,942,627,000 | 63 |
Total time deposits | $1,178,388,000 | 227 |
Total time and savings deposits | $5,364,836,000 | 169 |
Noninterest-bearing deposits | $1,158,767,000 | 206 |
Interest-bearing deposits | $4,543,115,000 | 202 |
Retail deposits | $4,920,526,000 | 208 |
Estimated insured deposits | $3,234,404,000 | 249 |
IRAs and Keogh plan accounts | $93,925,000 | 184 |
Brokered deposits | $175,912,000 | 347 |
Fully insured brokered deposits | $175,912,000 | 335 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $5,650,837,000 | 217 |
Deposits held in domestic offices | $5,650,837,000 | 215 |
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 | $610,505,000 | 507 |
Demand deposits | $347,664,000 | 605 |
Nontransaction accounts | $5,040,332,000 | 171 |
Money market deposit accounts (MMDAs) | $966,799,000 | 299 |
Other savings deposits (excluding MMDAs) | $2,937,411,000 | 61 |
Total time deposits | $1,136,122,000 | 227 |
Total time and savings deposits | $5,303,173,000 | 171 |
Noninterest-bearing deposits | $1,164,043,000 | 211 |
Interest-bearing deposits | $4,486,794,000 | 208 |
Retail deposits | $4,927,044,000 | 208 |
Estimated insured deposits | $3,228,074,000 | 251 |
IRAs and Keogh plan accounts | $97,730,000 | 167 |
Brokered deposits | $173,846,000 | 367 |
Fully insured brokered deposits | $173,846,000 | 351 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $5,737,486,000 | 213 |
Deposits held in domestic offices | $5,737,486,000 | 212 |
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 | $639,148,000 | 477 |
Demand deposits | $351,750,000 | 590 |
Nontransaction accounts | $5,098,338,000 | 168 |
Money market deposit accounts (MMDAs) | $897,124,000 | 307 |
Other savings deposits (excluding MMDAs) | $3,021,473,000 | 60 |
Total time deposits | $1,179,741,000 | 215 |
Total time and savings deposits | $5,385,736,000 | 169 |
Noninterest-bearing deposits | $1,188,598,000 | 212 |
Interest-bearing deposits | $4,548,888,000 | 200 |
Retail deposits | $4,938,632,000 | 204 |
Estimated insured deposits | $3,160,478,000 | 253 |
IRAs and Keogh plan accounts | $97,842,000 | 181 |
Brokered deposits | $170,258,000 | 364 |
Fully insured brokered deposits | $170,258,000 | 351 |
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 | $5,772,781,000 | 212 |
Deposits held in domestic offices | $5,772,781,000 | 212 |
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 | $611,913,000 | 496 |
Demand deposits | $350,749,000 | 597 |
Nontransaction accounts | $5,160,868,000 | 169 |
Money market deposit accounts (MMDAs) | $805,221,000 | 334 |
Other savings deposits (excluding MMDAs) | $3,105,040,000 | 61 |
Total time deposits | $1,250,607,000 | 201 |
Total time and savings deposits | $5,422,032,000 | 169 |
Noninterest-bearing deposits | $1,199,387,000 | 211 |
Interest-bearing deposits | $4,573,394,000 | 201 |
Retail deposits | $4,893,386,000 | 205 |
Estimated insured deposits | $3,262,527,000 | 247 |
IRAs and Keogh plan accounts | $100,697,000 | 169 |
Brokered deposits | $176,296,000 | 345 |
Fully insured brokered deposits | $176,296,000 | 331 |
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 | $5,782,134,000 | 208 |
Deposits held in domestic offices | $5,782,134,000 | 207 |
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 | $623,093,000 | 488 |
Demand deposits | $368,064,000 | 568 |
Nontransaction accounts | $5,159,041,000 | 161 |
Money market deposit accounts (MMDAs) | $723,875,000 | 342 |
Other savings deposits (excluding MMDAs) | $3,185,363,000 | 60 |
Total time deposits | $1,249,803,000 | 189 |
Total time and savings deposits | $5,414,070,000 | 162 |
Noninterest-bearing deposits | $1,242,857,000 | 203 |
Interest-bearing deposits | $4,539,277,000 | 192 |
Retail deposits | $4,883,746,000 | 204 |
Estimated insured deposits | $3,094,016,000 | 247 |
IRAs and Keogh plan accounts | $101,927,000 | 171 |
Brokered deposits | $178,181,000 | 332 |
Fully insured brokered deposits | $178,181,000 | 318 |
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 | $5,755,741,000 | 213 |
Deposits held in domestic offices | $5,755,741,000 | 212 |
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 | $600,565,000 | 510 |
Demand deposits | $360,873,000 | 587 |
Nontransaction accounts | $5,155,176,000 | 167 |
Money market deposit accounts (MMDAs) | $742,057,000 | 352 |
Other savings deposits (excluding MMDAs) | $3,345,544,000 | 65 |
Total time deposits | $1,067,575,000 | 203 |
Total time and savings deposits | $5,394,868,000 | 167 |
Noninterest-bearing deposits | $1,285,641,000 | 209 |
Interest-bearing deposits | $4,470,100,000 | 194 |
Retail deposits | $5,000,775,000 | 209 |
Estimated insured deposits | $3,547,848,000 | 232 |
IRAs and Keogh plan accounts | $101,438,000 | 169 |
Brokered deposits | $170,331,000 | 323 |
Fully insured brokered deposits | $170,331,000 | 312 |
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 | $5,909,804,000 | 207 |
Deposits held in domestic offices | $5,909,804,000 | 207 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $616,421,000 | 502 |
Demand deposits | $343,100,000 | 616 |
Nontransaction accounts | $5,293,383,000 | 170 |
Money market deposit accounts (MMDAs) | $744,262,000 | 358 |
Other savings deposits (excluding MMDAs) | $3,552,005,000 | 66 |
Total time deposits | $997,115,000 | 183 |
Total time and savings deposits | $5,566,704,000 | 169 |
Noninterest-bearing deposits | $1,329,798,000 | 221 |
Interest-bearing deposits | $4,580,006,000 | 193 |
Retail deposits | $5,193,860,000 | 210 |
Estimated insured deposits | $3,549,349,000 | 225 |
IRAs and Keogh plan accounts | $103,968,000 | 176 |
Brokered deposits | $168,580,000 | 268 |
Fully insured brokered deposits | $168,580,000 | 252 |
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 | $5,883,512,000 | 206 |
Deposits held in domestic offices | $5,883,512,000 | 206 |
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 | $617,887,000 | 513 |
Demand deposits | $357,181,000 | 611 |
Nontransaction accounts | $5,265,625,000 | 171 |
Money market deposit accounts (MMDAs) | $797,613,000 | 357 |
Other savings deposits (excluding MMDAs) | $3,689,128,000 | 65 |
Total time deposits | $778,884,000 | 196 |
Total time and savings deposits | $5,526,331,000 | 165 |
Noninterest-bearing deposits | $1,367,829,000 | 218 |
Interest-bearing deposits | $4,515,683,000 | 190 |
Retail deposits | $5,482,379,000 | 203 |
Estimated insured deposits | $3,385,169,000 | 233 |
IRAs and Keogh plan accounts | $106,447,000 | 169 |
Brokered deposits | $16,648,000 | 792 |
Fully insured brokered deposits | $16,648,000 | 700 |
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 | $5,899,710,000 | 211 |
Deposits held in domestic offices | $5,899,710,000 | 211 |
Individuals, partnerships, and corporations | $4,318,669,000 | 252 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,581,041,000 | 69 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $644,793,000 | 475 |
Demand deposits | $364,554,000 | 587 |
Nontransaction accounts | $5,254,917,000 | 173 |
Money market deposit accounts (MMDAs) | $814,108,000 | 359 |
Other savings deposits (excluding MMDAs) | $3,684,328,000 | 64 |
Total time deposits | $756,481,000 | 193 |
Total time and savings deposits | $5,535,156,000 | 171 |
Noninterest-bearing deposits | $1,382,338,000 | 221 |
Interest-bearing deposits | $4,517,372,000 | 190 |
Retail deposits | $5,520,881,000 | 204 |
Estimated insured deposits | $3,398,367,000 | 230 |
IRAs and Keogh plan accounts | $109,780,000 | 170 |
Brokered deposits | $16,648,000 | 719 |
Fully insured brokered deposits | $16,648,000 | 635 |
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 | $5,903,503,000 | 210 |
Deposits held in domestic offices | $5,903,503,000 | 210 |
Individuals, partnerships, and corporations | $4,367,143,000 | 253 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,536,360,000 | 74 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $630,469,000 | 488 |
Demand deposits | $362,254,000 | 581 |
Nontransaction accounts | $5,273,034,000 | 169 |
Money market deposit accounts (MMDAs) | $841,877,000 | 362 |
Other savings deposits (excluding MMDAs) | $3,687,874,000 | 68 |
Total time deposits | $743,283,000 | 193 |
Total time and savings deposits | $5,541,249,000 | 170 |
Noninterest-bearing deposits | $1,377,576,000 | 221 |
Interest-bearing deposits | $4,525,927,000 | 191 |
Retail deposits | $5,538,024,000 | 203 |
Estimated insured deposits | $3,491,718,000 | 221 |
IRAs and Keogh plan accounts | $113,016,000 | 162 |
Brokered deposits | $31,904,000 | 516 |
Fully insured brokered deposits | $31,904,000 | 468 |
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 | $5,856,898,000 | 214 |
Deposits held in domestic offices | $5,856,898,000 | 214 |
Individuals, partnerships, and corporations | $4,319,462,000 | 256 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,537,436,000 | 73 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $635,575,000 | 471 |
Demand deposits | $368,156,000 | 562 |
Nontransaction accounts | $5,221,323,000 | 175 |
Money market deposit accounts (MMDAs) | $826,317,000 | 371 |
Other savings deposits (excluding MMDAs) | $3,664,120,000 | 68 |
Total time deposits | $730,886,000 | 203 |
Total time and savings deposits | $5,488,742,000 | 177 |
Noninterest-bearing deposits | $1,414,245,000 | 215 |
Interest-bearing deposits | $4,442,653,000 | 196 |
Retail deposits | $5,529,457,000 | 207 |
Estimated insured deposits | $3,449,240,000 | 221 |
IRAs and Keogh plan accounts | $116,210,000 | 168 |
Brokered deposits | $31,904,000 | 501 |
Fully insured brokered deposits | $31,904,000 | 450 |
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 | $6,100,826,000 | 203 |
Deposits held in domestic offices | $6,100,826,000 | 203 |
Individuals, partnerships, and corporations | $4,345,269,000 | 247 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,755,557,000 | 64 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $719,400,000 | 380 |
Demand deposits | $445,246,000 | 444 |
Nontransaction accounts | $5,381,426,000 | 174 |
Money market deposit accounts (MMDAs) | $1,006,419,000 | 313 |
Other savings deposits (excluding MMDAs) | $3,595,746,000 | 70 |
Total time deposits | $779,261,000 | 201 |
Total time and savings deposits | $5,655,580,000 | 171 |
Noninterest-bearing deposits | $1,445,684,000 | 214 |
Interest-bearing deposits | $4,655,142,000 | 187 |
Retail deposits | $5,787,834,000 | 196 |
Estimated insured deposits | $3,461,788,000 | 217 |
IRAs and Keogh plan accounts | $121,568,000 | 160 |
Brokered deposits | $3,312,000 | 1,237 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $4,910,632,000 | 232 |
Deposits held in domestic offices | $4,910,632,000 | 232 |
Individuals, partnerships, and corporations | $3,666,286,000 | 269 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,244,346,000 | 85 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $613,148,000 | 423 |
Demand deposits | $395,454,000 | 464 |
Nontransaction accounts | $4,297,484,000 | 201 |
Money market deposit accounts (MMDAs) | $784,529,000 | 369 |
Other savings deposits (excluding MMDAs) | $2,939,606,000 | 85 |
Total time deposits | $573,349,000 | 258 |
Total time and savings deposits | $4,515,178,000 | 202 |
Noninterest-bearing deposits | $1,231,956,000 | 224 |
Interest-bearing deposits | $3,678,676,000 | 221 |
Retail deposits | $4,745,950,000 | 219 |
Estimated insured deposits | $2,815,704,000 | 249 |
IRAs and Keogh plan accounts | $106,492,000 | 188 |
Brokered deposits | $33,123,000 | 533 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $4,849,189,000 | 233 |
Deposits held in domestic offices | $4,849,189,000 | 233 |
Individuals, partnerships, and corporations | $3,761,713,000 | 266 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,087,476,000 | 90 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $608,137,000 | 382 |
Demand deposits | $406,181,000 | 417 |
Nontransaction accounts | $4,241,052,000 | 209 |
Money market deposit accounts (MMDAs) | $735,967,000 | 387 |
Other savings deposits (excluding MMDAs) | $2,864,118,000 | 89 |
Total time deposits | $640,967,000 | 245 |
Total time and savings deposits | $4,443,008,000 | 212 |
Noninterest-bearing deposits | $1,260,785,000 | 218 |
Interest-bearing deposits | $3,588,404,000 | 226 |
Retail deposits | $4,634,308,000 | 220 |
Estimated insured deposits | $2,891,305,000 | 244 |
IRAs and Keogh plan accounts | $108,385,000 | 181 |
Brokered deposits | $52,416,000 | 436 |
Fully insured brokered deposits | $248,000 | 1,468 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $4,658,177,000 | 237 |
Deposits held in domestic offices | $4,658,177,000 | 236 |
Individuals, partnerships, and corporations | $3,530,921,000 | 269 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,127,256,000 | 85 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $638,747,000 | 321 |
Demand deposits | $431,128,000 | 347 |
Nontransaction accounts | $4,019,430,000 | 216 |
Money market deposit accounts (MMDAs) | $702,227,000 | 390 |
Other savings deposits (excluding MMDAs) | $2,641,985,000 | 93 |
Total time deposits | $675,218,000 | 244 |
Total time and savings deposits | $4,227,049,000 | 213 |
Noninterest-bearing deposits | $1,180,286,000 | 214 |
Interest-bearing deposits | $3,477,891,000 | 228 |
Retail deposits | $4,421,512,000 | 220 |
Estimated insured deposits | $2,718,440,000 | 245 |
IRAs and Keogh plan accounts | $110,589,000 | 180 |
Brokered deposits | $52,416,000 | 455 |
Fully insured brokered deposits | $248,000 | 1,521 |
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 | $4,462,846,000 | 234 |
Deposits held in domestic offices | $4,462,846,000 | 233 |
Individuals, partnerships, and corporations | $3,449,873,000 | 268 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,012,973,000 | 89 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $546,862,000 | 342 |
Demand deposits | $378,086,000 | 362 |
Nontransaction accounts | $3,915,984,000 | 220 |
Money market deposit accounts (MMDAs) | $665,775,000 | 388 |
Other savings deposits (excluding MMDAs) | $2,531,257,000 | 95 |
Total time deposits | $718,952,000 | 245 |
Total time and savings deposits | $4,084,760,000 | 217 |
Noninterest-bearing deposits | $1,143,203,000 | 210 |
Interest-bearing deposits | $3,319,643,000 | 234 |
Retail deposits | $4,189,369,000 | 217 |
Estimated insured deposits | $2,691,419,000 | 248 |
IRAs and Keogh plan accounts | $112,092,000 | 174 |
Brokered deposits | $70,571,000 | 401 |
Fully insured brokered deposits | $1,131,000 | 1,434 |
Deposits obtained via list services, yet not brokered | $5,399,000 | 729 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $4,432,910,000 | 233 |
Deposits held in domestic offices | $4,432,910,000 | 232 |
Individuals, partnerships, and corporations | $3,429,955,000 | 266 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,002,955,000 | 90 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $561,991,000 | 310 |
Demand deposits | $368,978,000 | 347 |
Nontransaction accounts | $3,870,919,000 | 222 |
Money market deposit accounts (MMDAs) | $604,002,000 | 413 |
Other savings deposits (excluding MMDAs) | $2,452,041,000 | 95 |
Total time deposits | $814,876,000 | 236 |
Total time and savings deposits | $4,063,932,000 | 220 |
Noninterest-bearing deposits | $1,107,179,000 | 210 |
Interest-bearing deposits | $3,325,731,000 | 230 |
Retail deposits | $4,103,896,000 | 220 |
Estimated insured deposits | $2,720,347,000 | 244 |
IRAs and Keogh plan accounts | $113,866,000 | 179 |
Brokered deposits | $70,571,000 | 417 |
Fully insured brokered deposits | $1,131,000 | 1,487 |
Deposits obtained via list services, yet not brokered | $5,644,000 | 736 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $3,920,631,000 | 242 |
Deposits held in domestic offices | $3,920,631,000 | 241 |
Individuals, partnerships, and corporations | $2,994,725,000 | 270 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $925,906,000 | 87 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $388,707,000 | 337 |
Demand deposits | $236,262,000 | 406 |
Nontransaction accounts | $3,531,924,000 | 229 |
Money market deposit accounts (MMDAs) | $546,415,000 | 424 |
Other savings deposits (excluding MMDAs) | $2,077,791,000 | 104 |
Total time deposits | $907,718,000 | 224 |
Total time and savings deposits | $3,684,369,000 | 226 |
Noninterest-bearing deposits | $748,338,000 | 235 |
Interest-bearing deposits | $3,172,293,000 | 234 |
Retail deposits | $3,529,490,000 | 229 |
Estimated insured deposits | $2,482,382,000 | 249 |
IRAs and Keogh plan accounts | $115,844,000 | 169 |
Brokered deposits | $71,069,000 | 401 |
Fully insured brokered deposits | $1,629,000 | 1,470 |
Deposits obtained via list services, yet not brokered | $5,893,000 | 732 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $3,981,962,000 | 234 |
Deposits held in domestic offices | $3,981,962,000 | 233 |
Individuals, partnerships, and corporations | $2,958,321,000 | 266 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,023,641,000 | 79 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $431,476,000 | 296 |
Demand deposits | $257,140,000 | 366 |
Nontransaction accounts | $3,550,486,000 | 223 |
Money market deposit accounts (MMDAs) | $522,382,000 | 416 |
Other savings deposits (excluding MMDAs) | $2,052,493,000 | 107 |
Total time deposits | $975,611,000 | 215 |
Total time and savings deposits | $3,724,822,000 | 219 |
Noninterest-bearing deposits | $760,720,000 | 228 |
Interest-bearing deposits | $3,221,242,000 | 223 |
Retail deposits | $3,531,148,000 | 224 |
Estimated insured deposits | $2,444,887,000 | 250 |
IRAs and Keogh plan accounts | $117,403,000 | 168 |
Brokered deposits | $71,069,000 | 383 |
Fully insured brokered deposits | $1,629,000 | 1,517 |
Deposits obtained via list services, yet not brokered | $6,142,000 | 717 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $3,972,994,000 | 236 |
Deposits held in domestic offices | $3,972,994,000 | 236 |
Individuals, partnerships, and corporations | $2,967,339,000 | 264 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,005,655,000 | 85 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $465,443,000 | 263 |
Demand deposits | $269,188,000 | 329 |
Nontransaction accounts | $3,507,551,000 | 229 |
Money market deposit accounts (MMDAs) | $504,133,000 | 427 |
Other savings deposits (excluding MMDAs) | $2,017,267,000 | 106 |
Total time deposits | $986,151,000 | 211 |
Total time and savings deposits | $3,703,806,000 | 220 |
Noninterest-bearing deposits | $813,743,000 | 216 |
Interest-bearing deposits | $3,159,251,000 | 223 |
Retail deposits | $3,514,866,000 | 224 |
Estimated insured deposits | $2,446,825,000 | 246 |
IRAs and Keogh plan accounts | $119,059,000 | 165 |
Brokered deposits | $72,104,000 | 406 |
Fully insured brokered deposits | $2,664,000 | 1,468 |
Deposits obtained via list services, yet not brokered | $9,763,000 | 576 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $3,970,674,000 | 233 |
Deposits held in domestic offices | $3,970,674,000 | 233 |
Individuals, partnerships, and corporations | $2,932,711,000 | 267 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,037,963,000 | 79 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $466,500,000 | 253 |
Demand deposits | $266,570,000 | 323 |
Nontransaction accounts | $3,504,174,000 | 230 |
Money market deposit accounts (MMDAs) | $479,524,000 | 442 |
Other savings deposits (excluding MMDAs) | $2,057,414,000 | 107 |
Total time deposits | $967,236,000 | 219 |
Total time and savings deposits | $3,704,104,000 | 220 |
Noninterest-bearing deposits | $850,249,000 | 204 |
Interest-bearing deposits | $3,120,425,000 | 225 |
Retail deposits | $3,527,545,000 | 220 |
Estimated insured deposits | $2,466,990,000 | 246 |
IRAs and Keogh plan accounts | $119,691,000 | 173 |
Brokered deposits | $72,354,000 | 440 |
Fully insured brokered deposits | $2,914,000 | 1,493 |
Deposits obtained via list services, yet not brokered | $9,763,000 | 584 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $3,920,539,000 | 234 |
Deposits held in domestic offices | $3,920,539,000 | 234 |
Individuals, partnerships, and corporations | $3,110,100,000 | 259 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $810,439,000 | 92 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $720,249,000 | 173 |
Demand deposits | $388,654,000 | 229 |
Nontransaction accounts | $3,200,290,000 | 243 |
Money market deposit accounts (MMDAs) | $410,463,000 | 480 |
Other savings deposits (excluding MMDAs) | $1,829,419,000 | 113 |
Total time deposits | $960,408,000 | 210 |
Total time and savings deposits | $3,531,885,000 | 230 |
Noninterest-bearing deposits | $844,284,000 | 210 |
Interest-bearing deposits | $3,076,255,000 | 229 |
Retail deposits | $3,479,634,000 | 225 |
Estimated insured deposits | $2,103,805,000 | 271 |
IRAs and Keogh plan accounts | $120,009,000 | 172 |
Brokered deposits | $74,535,000 | 442 |
Fully insured brokered deposits | $4,824,000 | 1,391 |
Deposits obtained via list services, yet not brokered | $11,258,000 | 535 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $3,170,029,000 | 273 |
Deposits held in domestic offices | $3,170,029,000 | 272 |
Individuals, partnerships, and corporations | $2,372,099,000 | 310 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $797,930,000 | 96 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $320,331,000 | 392 |
Demand deposits | $197,240,000 | 456 |
Nontransaction accounts | $2,849,698,000 | 265 |
Money market deposit accounts (MMDAs) | $420,123,000 | 473 |
Other savings deposits (excluding MMDAs) | $1,616,912,000 | 126 |
Total time deposits | $812,663,000 | 238 |
Total time and savings deposits | $2,972,789,000 | 262 |
Noninterest-bearing deposits | $672,782,000 | 250 |
Interest-bearing deposits | $2,497,247,000 | 270 |
Retail deposits | $2,801,836,000 | 262 |
Estimated insured deposits | $2,040,212,000 | 281 |
IRAs and Keogh plan accounts | $111,115,000 | 181 |
Brokered deposits | $91,429,000 | 376 |
Fully insured brokered deposits | $6,119,000 | 1,272 |
Deposits obtained via list services, yet not brokered | $14,340,000 | 442 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $3,149,136,000 | 272 |
Deposits held in domestic offices | $3,149,136,000 | 271 |
Individuals, partnerships, and corporations | $2,323,849,000 | 310 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $825,287,000 | 90 |
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 | $291,287,000 | 427 |
Demand deposits | $184,446,000 | 472 |
Nontransaction accounts | $2,857,849,000 | 258 |
Money market deposit accounts (MMDAs) | $414,908,000 | 474 |
Other savings deposits (excluding MMDAs) | $1,541,935,000 | 127 |
Total time deposits | $901,006,000 | 216 |
Total time and savings deposits | $2,964,690,000 | 256 |
Noninterest-bearing deposits | $642,057,000 | 260 |
Interest-bearing deposits | $2,507,079,000 | 261 |
Retail deposits | $2,693,121,000 | 261 |
Estimated insured deposits | $2,039,540,000 | 278 |
IRAs and Keogh plan accounts | $114,170,000 | 181 |
Brokered deposits | $109,139,000 | 332 |
Fully insured brokered deposits | $6,901,000 | 1,253 |
Deposits obtained via list services, yet not brokered | $21,043,000 | 334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $3,030,925,000 | 272 |
Deposits held in domestic offices | $3,030,925,000 | 271 |
Individuals, partnerships, and corporations | $2,329,945,000 | 306 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $700,980,000 | 101 |
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 | $299,918,000 | 418 |
Demand deposits | $184,059,000 | 474 |
Nontransaction accounts | $2,731,007,000 | 256 |
Money market deposit accounts (MMDAs) | $400,149,000 | 491 |
Other savings deposits (excluding MMDAs) | $1,574,973,000 | 124 |
Total time deposits | $755,885,000 | 242 |
Total time and savings deposits | $2,846,866,000 | 253 |
Noninterest-bearing deposits | $629,780,000 | 259 |
Interest-bearing deposits | $2,401,145,000 | 264 |
Retail deposits | $2,719,485,000 | 256 |
Estimated insured deposits | $2,032,132,000 | 276 |
IRAs and Keogh plan accounts | $114,470,000 | 180 |
Brokered deposits | $109,804,000 | 331 |
Fully insured brokered deposits | $6,901,000 | 1,245 |
Deposits obtained via list services, yet not brokered | $21,043,000 | 349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $2,946,060,000 | 278 |
Deposits held in domestic offices | $2,946,060,000 | 277 |
Individuals, partnerships, and corporations | $2,290,198,000 | 315 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $655,862,000 | 105 |
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 | $293,802,000 | 418 |
Demand deposits | $179,111,000 | 485 |
Nontransaction accounts | $2,652,258,000 | 261 |
Money market deposit accounts (MMDAs) | $384,456,000 | 497 |
Other savings deposits (excluding MMDAs) | $1,557,408,000 | 125 |
Total time deposits | $710,394,000 | 247 |
Total time and savings deposits | $2,766,949,000 | 252 |
Noninterest-bearing deposits | $614,559,000 | 262 |
Interest-bearing deposits | $2,331,501,000 | 269 |
Retail deposits | $2,671,545,000 | 255 |
Estimated insured deposits | $1,994,766,000 | 276 |
IRAs and Keogh plan accounts | $114,783,000 | 181 |
Brokered deposits | $62,370,000 | 565 |
Fully insured brokered deposits | $8,589,000 | 1,405 |
Deposits obtained via list services, yet not brokered | $24,266,000 | 302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $2,894,363,000 | 277 |
Deposits held in domestic offices | $2,894,363,000 | 276 |
Individuals, partnerships, and corporations | $2,234,423,000 | 312 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $659,940,000 | 102 |
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 | $294,937,000 | 421 |
Demand deposits | $170,719,000 | 519 |
Nontransaction accounts | $2,599,426,000 | 260 |
Money market deposit accounts (MMDAs) | $378,108,000 | 498 |
Other savings deposits (excluding MMDAs) | $1,651,217,000 | 116 |
Total time deposits | $570,101,000 | 294 |
Total time and savings deposits | $2,723,644,000 | 255 |
Noninterest-bearing deposits | $615,165,000 | 263 |
Interest-bearing deposits | $2,279,198,000 | 269 |
Retail deposits | $2,755,195,000 | 247 |
Estimated insured deposits | $1,897,550,000 | 283 |
IRAs and Keogh plan accounts | $114,727,000 | 179 |
Brokered deposits | $16,060,000 | 1,163 |
Fully insured brokered deposits | $16,060,000 | 1,072 |
Deposits obtained via list services, yet not brokered | $27,007,000 | 267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $2,621,672,000 | 294 |
Deposits held in domestic offices | $2,621,672,000 | 294 |
Individuals, partnerships, and corporations | $2,035,339,000 | 327 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $586,333,000 | 112 |
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 | $287,080,000 | 415 |
Demand deposits | $165,336,000 | 502 |
Nontransaction accounts | $2,334,592,000 | 280 |
Money market deposit accounts (MMDAs) | $284,141,000 | 604 |
Other savings deposits (excluding MMDAs) | $1,541,881,000 | 122 |
Total time deposits | $508,570,000 | 327 |
Total time and savings deposits | $2,456,336,000 | 275 |
Noninterest-bearing deposits | $576,932,000 | 274 |
Interest-bearing deposits | $2,044,740,000 | 278 |
Retail deposits | $2,472,866,000 | 266 |
Estimated insured deposits | $1,744,196,000 | 294 |
IRAs and Keogh plan accounts | $110,571,000 | 191 |
Brokered deposits | $14,567,000 | 1,236 |
Fully insured brokered deposits | $14,567,000 | 1,128 |
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 | $2,433,404,000 | 312 |
Deposits held in domestic offices | $2,433,404,000 | 311 |
Individuals, partnerships, and corporations | $1,901,367,000 | 343 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $532,037,000 | 115 |
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 | $282,318,000 | 433 |
Demand deposits | $160,674,000 | 516 |
Nontransaction accounts | $2,151,086,000 | 296 |
Money market deposit accounts (MMDAs) | $274,944,000 | 612 |
Other savings deposits (excluding MMDAs) | $1,423,934,000 | 126 |
Total time deposits | $452,208,000 | 351 |
Total time and savings deposits | $2,272,730,000 | 291 |
Noninterest-bearing deposits | $522,926,000 | 296 |
Interest-bearing deposits | $1,910,478,000 | 294 |
Retail deposits | $2,310,909,000 | 283 |
Estimated insured deposits | $1,639,623,000 | 310 |
IRAs and Keogh plan accounts | $107,872,000 | 196 |
Brokered deposits | $20,244,000 | 1,051 |
Fully insured brokered deposits | $20,244,000 | 952 |
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 | $2,453,962,000 | 313 |
Deposits held in domestic offices | $2,453,962,000 | 312 |
Individuals, partnerships, and corporations | $1,943,923,000 | 337 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $510,039,000 | 117 |
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 | $260,453,000 | 464 |
Demand deposits | $151,527,000 | 529 |
Nontransaction accounts | $2,193,509,000 | 297 |
Money market deposit accounts (MMDAs) | $298,511,000 | 592 |
Other savings deposits (excluding MMDAs) | $1,385,926,000 | 128 |
Total time deposits | $509,072,000 | 314 |
Total time and savings deposits | $2,302,435,000 | 293 |
Noninterest-bearing deposits | $512,663,000 | 286 |
Interest-bearing deposits | $1,941,299,000 | 293 |
Retail deposits | $2,267,656,000 | 289 |
Estimated insured deposits | $1,684,837,000 | 302 |
IRAs and Keogh plan accounts | $108,991,000 | 194 |
Brokered deposits | $37,793,000 | 714 |
Fully insured brokered deposits | $37,793,000 | 653 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $2,480,811,000 | 304 |
Deposits held in domestic offices | $2,480,811,000 | 304 |
Individuals, partnerships, and corporations | $1,918,252,000 | 339 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $561,840,000 | 104 |
Commercial banks and other depository institutions in U.S. | $719,000 | 1,659 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,295,000 | 427 |
Demand deposits | $148,349,000 | 531 |
Nontransaction accounts | $2,210,516,000 | 290 |
Money market deposit accounts (MMDAs) | $290,896,000 | 590 |
Other savings deposits (excluding MMDAs) | $1,443,778,000 | 124 |
Total time deposits | $475,842,000 | 327 |
Total time and savings deposits | $2,332,462,000 | 284 |
Noninterest-bearing deposits | $505,849,000 | 288 |
Interest-bearing deposits | $1,974,962,000 | 283 |
Retail deposits | $2,329,001,000 | 280 |
Estimated insured deposits | $1,646,616,000 | 295 |
IRAs and Keogh plan accounts | $109,709,000 | 197 |
Brokered deposits | $48,199,000 | 591 |
Fully insured brokered deposits | $48,199,000 | 560 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $2,343,041,000 | 317 |
Deposits held in domestic offices | $2,343,041,000 | 316 |
Individuals, partnerships, and corporations | $1,830,324,000 | 346 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $511,885,000 | 114 |
Commercial banks and other depository institutions in U.S. | $832,000 | 1,618 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $382,097,000 | 281 |
Demand deposits | $198,842,000 | 377 |
Nontransaction accounts | $1,960,944,000 | 313 |
Money market deposit accounts (MMDAs) | $284,832,000 | 600 |
Other savings deposits (excluding MMDAs) | $1,186,653,000 | 142 |
Total time deposits | $489,459,000 | 310 |
Total time and savings deposits | $2,144,199,000 | 302 |
Noninterest-bearing deposits | $486,650,000 | 302 |
Interest-bearing deposits | $1,856,391,000 | 294 |
Retail deposits | $2,211,217,000 | 288 |
Estimated insured deposits | $1,690,923,000 | 295 |
IRAs and Keogh plan accounts | $110,734,000 | 196 |
Brokered deposits | $23,931,000 | 923 |
Fully insured brokered deposits | $23,931,000 | 854 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $2,087,737,000 | 338 |
Deposits held in domestic offices | $2,087,737,000 | 337 |
Individuals, partnerships, and corporations | $1,543,902,000 | 389 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $543,835,000 | 109 |
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 | $238,875,000 | 474 |
Demand deposits | $134,989,000 | 572 |
Nontransaction accounts | $1,848,862,000 | 321 |
Money market deposit accounts (MMDAs) | $230,497,000 | 696 |
Other savings deposits (excluding MMDAs) | $1,147,174,000 | 144 |
Total time deposits | $471,191,000 | 325 |
Total time and savings deposits | $1,952,748,000 | 317 |
Noninterest-bearing deposits | $402,888,000 | 345 |
Interest-bearing deposits | $1,684,849,000 | 308 |
Retail deposits | $1,899,619,000 | 318 |
Estimated insured deposits | $1,308,024,000 | 363 |
IRAs and Keogh plan accounts | $91,134,000 | 232 |
Brokered deposits | $20,883,000 | 978 |
Fully insured brokered deposits | $20,883,000 | 905 |
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 | $1,886,621,000 | 359 |
Deposits held in domestic offices | $1,886,621,000 | 358 |
Individuals, partnerships, and corporations | $1,490,840,000 | 390 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $395,781,000 | 136 |
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 | $195,579,000 | 597 |
Demand deposits | $108,983,000 | 716 |
Nontransaction accounts | $1,691,042,000 | 346 |
Money market deposit accounts (MMDAs) | $229,459,000 | 699 |
Other savings deposits (excluding MMDAs) | $1,044,746,000 | 154 |
Total time deposits | $416,837,000 | 366 |
Total time and savings deposits | $1,777,638,000 | 340 |
Noninterest-bearing deposits | $351,167,000 | 374 |
Interest-bearing deposits | $1,535,454,000 | 339 |
Retail deposits | $1,740,756,000 | 345 |
Estimated insured deposits | $1,253,672,000 | 376 |
IRAs and Keogh plan accounts | $87,728,000 | 238 |
Brokered deposits | $21,983,000 | 928 |
Fully insured brokered deposits | $21,983,000 | 863 |
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 | $1,903,020,000 | 351 |
Deposits held in domestic offices | $1,903,020,000 | 350 |
Individuals, partnerships, and corporations | $1,441,695,000 | 391 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $461,325,000 | 123 |
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 | $231,011,000 | 498 |
Demand deposits | $130,042,000 | 576 |
Nontransaction accounts | $1,672,009,000 | 341 |
Money market deposit accounts (MMDAs) | $231,957,000 | 678 |
Other savings deposits (excluding MMDAs) | $1,073,506,000 | 148 |
Total time deposits | $366,546,000 | 404 |
Total time and savings deposits | $1,772,978,000 | 333 |
Noninterest-bearing deposits | $358,822,000 | 362 |
Interest-bearing deposits | $1,544,198,000 | 332 |
Retail deposits | $1,814,840,000 | 321 |
Estimated insured deposits | $1,249,716,000 | 367 |
IRAs and Keogh plan accounts | $87,713,000 | 241 |
Brokered deposits | $21,983,000 | 909 |
Fully insured brokered deposits | $21,983,000 | 842 |
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 | $1,924,695,000 | 349 |
Deposits held in domestic offices | $1,924,695,000 | 348 |
Individuals, partnerships, and corporations | $1,478,472,000 | 387 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $446,223,000 | 119 |
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 | $207,713,000 | 519 |
Demand deposits | $116,011,000 | 628 |
Nontransaction accounts | $1,716,982,000 | 333 |
Money market deposit accounts (MMDAs) | $252,365,000 | 645 |
Other savings deposits (excluding MMDAs) | $1,054,765,000 | 150 |
Total time deposits | $409,852,000 | 368 |
Total time and savings deposits | $1,808,684,000 | 327 |
Noninterest-bearing deposits | $350,056,000 | 373 |
Interest-bearing deposits | $1,574,639,000 | 324 |
Retail deposits | $1,776,417,000 | 325 |
Estimated insured deposits | $1,271,383,000 | 365 |
IRAs and Keogh plan accounts | $89,795,000 | 241 |
Brokered deposits | $52,137,000 | 510 |
Fully insured brokered deposits | $52,137,000 | 478 |
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 | $1,610,183,000 | 392 |
Deposits held in domestic offices | $1,610,183,000 | 391 |
Individuals, partnerships, and corporations | $1,151,647,000 | 457 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $458,536,000 | 115 |
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 | $229,049,000 | 454 |
Demand deposits | $122,677,000 | 588 |
Nontransaction accounts | $1,381,134,000 | 377 |
Money market deposit accounts (MMDAs) | $179,157,000 | 802 |
Other savings deposits (excluding MMDAs) | $908,381,000 | 168 |
Total time deposits | $293,596,000 | 537 |
Total time and savings deposits | $1,487,506,000 | 370 |
Noninterest-bearing deposits | $332,675,000 | 373 |
Interest-bearing deposits | $1,277,508,000 | 377 |
Retail deposits | $1,479,519,000 | 375 |
Estimated insured deposits | $980,155,000 | 447 |
IRAs and Keogh plan accounts | $56,527,000 | 391 |
Brokered deposits | $44,638,000 | 557 |
Fully insured brokered deposits | $44,638,000 | 521 |
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 | $1,483,896,000 | 403 |
Deposits held in domestic offices | $1,483,896,000 | 402 |
Individuals, partnerships, and corporations | $1,107,313,000 | 472 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $376,583,000 | 131 |
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 | $189,269,000 | 572 |
Demand deposits | $111,512,000 | 638 |
Nontransaction accounts | $1,294,627,000 | 399 |
Money market deposit accounts (MMDAs) | $177,980,000 | 821 |
Other savings deposits (excluding MMDAs) | $841,948,000 | 173 |
Total time deposits | $274,699,000 | 577 |
Total time and savings deposits | $1,372,384,000 | 397 |
Noninterest-bearing deposits | $303,981,000 | 393 |
Interest-bearing deposits | $1,179,915,000 | 395 |
Retail deposits | $1,404,927,000 | 389 |
Estimated insured deposits | $948,616,000 | 457 |
IRAs and Keogh plan accounts | $58,005,000 | 381 |
Brokered deposits | $20,892,000 | 893 |
Fully insured brokered deposits | $20,892,000 | 834 |
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 | $1,497,971,000 | 400 |
Deposits held in domestic offices | $1,497,971,000 | 398 |
Individuals, partnerships, and corporations | $1,079,996,000 | 474 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $417,975,000 | 119 |
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 | $185,875,000 | 571 |
Demand deposits | $100,660,000 | 700 |
Nontransaction accounts | $1,312,096,000 | 386 |
Money market deposit accounts (MMDAs) | $179,142,000 | 800 |
Other savings deposits (excluding MMDAs) | $848,883,000 | 167 |
Total time deposits | $284,071,000 | 555 |
Total time and savings deposits | $1,397,311,000 | 380 |
Noninterest-bearing deposits | $283,319,000 | 403 |
Interest-bearing deposits | $1,214,652,000 | 381 |
Retail deposits | $1,417,738,000 | 380 |
Estimated insured deposits | $922,530,000 | 462 |
IRAs and Keogh plan accounts | $58,890,000 | 380 |
Brokered deposits | $20,892,000 | 867 |
Fully insured brokered deposits | $20,892,000 | 808 |
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 | $1,463,924,000 | 398 |
Deposits held in domestic offices | $1,463,924,000 | 397 |
Individuals, partnerships, and corporations | $1,076,565,000 | 469 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $387,359,000 | 116 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,215,000 | 569 |
Demand deposits | $103,872,000 | 655 |
Nontransaction accounts | $1,287,709,000 | 391 |
Money market deposit accounts (MMDAs) | $178,039,000 | 808 |
Other savings deposits (excluding MMDAs) | $819,833,000 | 167 |
Total time deposits | $289,837,000 | 540 |
Total time and savings deposits | $1,360,052,000 | 387 |
Noninterest-bearing deposits | $292,787,000 | 391 |
Interest-bearing deposits | $1,171,137,000 | 385 |
Retail deposits | $1,385,700,000 | 379 |
Estimated insured deposits | $932,945,000 | 457 |
IRAs and Keogh plan accounts | $60,893,000 | 362 |
Brokered deposits | $20,892,000 | 872 |
Fully insured brokered deposits | $20,892,000 | 804 |
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 | $1,511,823,000 | 385 |
Deposits held in domestic offices | $1,511,823,000 | 384 |
Individuals, partnerships, and corporations | $1,097,197,000 | 466 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $414,626,000 | 111 |
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 | $179,226,000 | 538 |
Demand deposits | $93,227,000 | 708 |
Nontransaction accounts | $1,332,597,000 | 376 |
Money market deposit accounts (MMDAs) | $174,229,000 | 823 |
Other savings deposits (excluding MMDAs) | $848,498,000 | 156 |
Total time deposits | $309,870,000 | 501 |
Total time and savings deposits | $1,418,596,000 | 371 |
Noninterest-bearing deposits | $282,743,000 | 395 |
Interest-bearing deposits | $1,229,080,000 | 374 |
Retail deposits | $1,411,420,000 | 370 |
Estimated insured deposits | $949,303,000 | 452 |
IRAs and Keogh plan accounts | $61,476,000 | 364 |
Brokered deposits | $31,596,000 | 649 |
Fully insured brokered deposits | $31,596,000 | 607 |
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 | $1,374,185,000 | 421 |
Deposits held in domestic offices | $1,374,185,000 | 420 |
Individuals, partnerships, and corporations | $990,783,000 | 502 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $383,402,000 | 118 |
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 | $170,531,000 | 563 |
Demand deposits | $94,187,000 | 665 |
Nontransaction accounts | $1,203,654,000 | 419 |
Money market deposit accounts (MMDAs) | $127,771,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $799,070,000 | 165 |
Total time deposits | $276,813,000 | 584 |
Total time and savings deposits | $1,279,998,000 | 410 |
Noninterest-bearing deposits | $257,113,000 | 422 |
Interest-bearing deposits | $1,117,072,000 | 408 |
Retail deposits | $1,277,456,000 | 404 |
Estimated insured deposits | $857,664,000 | 500 |
IRAs and Keogh plan accounts | $58,726,000 | 394 |
Brokered deposits | $31,596,000 | 632 |
Fully insured brokered deposits | $31,596,000 | 587 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,305,173,000 | 437 |
Deposits held in domestic offices | $1,305,173,000 | 436 |
Individuals, partnerships, and corporations | $1,013,638,000 | 483 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $291,535,000 | 148 |
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 | $167,821,000 | 573 |
Demand deposits | $90,991,000 | 684 |
Nontransaction accounts | $1,137,352,000 | 426 |
Money market deposit accounts (MMDAs) | $129,425,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $727,470,000 | 179 |
Total time deposits | $280,457,000 | 567 |
Total time and savings deposits | $1,214,182,000 | 423 |
Noninterest-bearing deposits | $244,749,000 | 434 |
Interest-bearing deposits | $1,060,424,000 | 419 |
Retail deposits | $1,208,733,000 | 422 |
Estimated insured deposits | $850,575,000 | 495 |
IRAs and Keogh plan accounts | $58,699,000 | 398 |
Brokered deposits | $31,596,000 | 612 |
Fully insured brokered deposits | $31,596,000 | 581 |
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 | $1,342,025,000 | 421 |
Deposits held in domestic offices | $1,342,025,000 | 420 |
Individuals, partnerships, and corporations | $1,008,143,000 | 479 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $333,882,000 | 128 |
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 | $162,359,000 | 558 |
Demand deposits | $111,697,000 | 524 |
Nontransaction accounts | $1,179,666,000 | 415 |
Money market deposit accounts (MMDAs) | $132,517,000 | 981 |
Other savings deposits (excluding MMDAs) | $758,349,000 | 170 |
Total time deposits | $288,800,000 | 565 |
Total time and savings deposits | $1,230,328,000 | 416 |
Noninterest-bearing deposits | $237,059,000 | 434 |
Interest-bearing deposits | $1,104,966,000 | 405 |
Retail deposits | $1,235,113,000 | 409 |
Estimated insured deposits | $870,219,000 | 482 |
IRAs and Keogh plan accounts | $59,033,000 | 405 |
Brokered deposits | $36,596,000 | 546 |
Fully insured brokered deposits | $36,596,000 | 525 |
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 | $1,310,384,000 | 430 |
Deposits held in domestic offices | $1,310,384,000 | 429 |
Individuals, partnerships, and corporations | $998,257,000 | 483 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $312,127,000 | 128 |
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 | $154,549,000 | 576 |
Demand deposits | $97,454,000 | 580 |
Nontransaction accounts | $1,155,835,000 | 426 |
Money market deposit accounts (MMDAs) | $120,432,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $724,637,000 | 167 |
Total time deposits | $310,766,000 | 545 |
Total time and savings deposits | $1,212,930,000 | 420 |
Noninterest-bearing deposits | $226,829,000 | 441 |
Interest-bearing deposits | $1,083,555,000 | 414 |
Retail deposits | $1,177,796,000 | 427 |
Estimated insured deposits | $861,003,000 | 493 |
IRAs and Keogh plan accounts | $58,788,000 | 410 |
Brokered deposits | $44,167,000 | 463 |
Fully insured brokered deposits | $44,167,000 | 448 |
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 | $1,326,692,000 | 423 |
Deposits held in domestic offices | $1,326,692,000 | 421 |
Individuals, partnerships, and corporations | $1,003,789,000 | 492 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $322,903,000 | 130 |
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 | $159,859,000 | 552 |
Demand deposits | $102,194,000 | 553 |
Nontransaction accounts | $1,166,833,000 | 422 |
Money market deposit accounts (MMDAs) | $123,405,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $723,536,000 | 172 |
Total time deposits | $319,892,000 | 531 |
Total time and savings deposits | $1,224,498,000 | 420 |
Noninterest-bearing deposits | $228,826,000 | 439 |
Interest-bearing deposits | $1,097,866,000 | 410 |
Retail deposits | $1,183,722,000 | 419 |
Estimated insured deposits | $878,033,000 | 491 |
IRAs and Keogh plan accounts | $58,963,000 | 411 |
Brokered deposits | $49,224,000 | 424 |
Fully insured brokered deposits | $49,224,000 | 403 |
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 | $1,305,839,000 | 430 |
Deposits held in domestic offices | $1,305,839,000 | 429 |
Individuals, partnerships, and corporations | $987,170,000 | 497 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $318,669,000 | 130 |
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 | $157,935,000 | 582 |
Demand deposits | $94,413,000 | 602 |
Nontransaction accounts | $1,147,904,000 | 420 |
Money market deposit accounts (MMDAs) | $114,907,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $717,866,000 | 166 |
Total time deposits | $315,131,000 | 560 |
Total time and savings deposits | $1,211,426,000 | 421 |
Noninterest-bearing deposits | $220,886,000 | 453 |
Interest-bearing deposits | $1,084,953,000 | 410 |
Retail deposits | $1,171,572,000 | 427 |
Estimated insured deposits | $857,317,000 | 516 |
IRAs and Keogh plan accounts | $58,837,000 | 419 |
Brokered deposits | $49,224,000 | 424 |
Fully insured brokered deposits | $49,224,000 | 397 |
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 | $1,314,449,000 | 420 |
Deposits held in domestic offices | $1,314,449,000 | 418 |
Individuals, partnerships, and corporations | $950,310,000 | 508 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $364,139,000 | 115 |
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 | $143,924,000 | 570 |
Demand deposits | $85,319,000 | 615 |
Nontransaction accounts | $1,170,525,000 | 409 |
Money market deposit accounts (MMDAs) | $109,511,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $733,180,000 | 163 |
Total time deposits | $327,834,000 | 553 |
Total time and savings deposits | $1,229,130,000 | 410 |
Noninterest-bearing deposits | $219,413,000 | 419 |
Interest-bearing deposits | $1,095,036,000 | 408 |
Retail deposits | $1,174,792,000 | 414 |
Estimated insured deposits | $856,089,000 | 515 |
IRAs and Keogh plan accounts | $58,941,000 | 430 |
Brokered deposits | $49,224,000 | 431 |
Fully insured brokered deposits | $49,224,000 | 406 |
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 | $1,059,783,000 | 507 |
Deposits held in domestic offices | $1,059,783,000 | 504 |
Individuals, partnerships, and corporations | $756,247,000 | 638 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $303,536,000 | 132 |
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 | $133,396,000 | 625 |
Demand deposits | $73,132,000 | 729 |
Nontransaction accounts | $926,387,000 | 507 |
Money market deposit accounts (MMDAs) | $74,618,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $577,866,000 | 194 |
Total time deposits | $273,903,000 | 702 |
Total time and savings deposits | $986,651,000 | 488 |
Noninterest-bearing deposits | $150,973,000 | 576 |
Interest-bearing deposits | $908,810,000 | 477 |
Retail deposits | $928,664,000 | 502 |
Estimated insured deposits | $676,019,000 | 651 |
IRAs and Keogh plan accounts | $48,059,000 | 536 |
Brokered deposits | $49,224,000 | 433 |
Fully insured brokered deposits | $49,224,000 | 410 |
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 | $1,077,941,000 | 496 |
Deposits held in domestic offices | $1,077,941,000 | 494 |
Individuals, partnerships, and corporations | $769,651,000 | 628 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $308,290,000 | 132 |
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 | $123,316,000 | 678 |
Demand deposits | $70,596,000 | 739 |
Nontransaction accounts | $954,625,000 | 501 |
Money market deposit accounts (MMDAs) | $75,823,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $593,928,000 | 182 |
Total time deposits | $284,874,000 | 681 |
Total time and savings deposits | $1,007,345,000 | 483 |
Noninterest-bearing deposits | $151,938,000 | 555 |
Interest-bearing deposits | $926,003,000 | 473 |
Retail deposits | $928,277,000 | 501 |
Estimated insured deposits | $690,761,000 | 633 |
IRAs and Keogh plan accounts | $47,555,000 | 545 |
Brokered deposits | $59,324,000 | 385 |
Fully insured brokered deposits | $59,324,000 | 365 |
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 | $1,018,127,000 | 524 |
Deposits held in domestic offices | $1,018,127,000 | 520 |
Individuals, partnerships, and corporations | $804,838,000 | 610 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $213,289,000 | 167 |
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 | $105,806,000 | 830 |
Demand deposits | $86,859,000 | 557 |
Nontransaction accounts | $912,321,000 | 520 |
Money market deposit accounts (MMDAs) | $81,692,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $489,520,000 | 214 |
Total time deposits | $341,109,000 | 557 |
Total time and savings deposits | $931,268,000 | 521 |
Noninterest-bearing deposits | $138,935,000 | 574 |
Interest-bearing deposits | $879,192,000 | 503 |
Retail deposits | $763,686,000 | 609 |
Estimated insured deposits | $720,487,000 | 605 |
IRAs and Keogh plan accounts | $47,087,000 | 555 |
Brokered deposits | $110,857,000 | 234 |
Fully insured brokered deposits | $110,857,000 | 224 |
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 | $997,734,000 | 536 |
Deposits held in domestic offices | $997,734,000 | 531 |
Individuals, partnerships, and corporations | $775,949,000 | 632 |
U.S. Government | $10,000 | 775 |
States and political subdivisions in the U.S. | $221,775,000 | 150 |
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 | $101,334,000 | 823 |
Demand deposits | $85,400,000 | 552 |
Nontransaction accounts | $896,400,000 | 535 |
Money market deposit accounts (MMDAs) | $85,730,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $494,001,000 | 201 |
Total time deposits | $316,669,000 | 632 |
Total time and savings deposits | $912,334,000 | 532 |
Noninterest-bearing deposits | $129,468,000 | 589 |
Interest-bearing deposits | $868,266,000 | 507 |
Retail deposits | $802,034,000 | 575 |
Estimated insured deposits | $694,316,000 | 630 |
IRAs and Keogh plan accounts | $46,203,000 | 573 |
Brokered deposits | $83,039,000 | 307 |
Fully insured brokered deposits | $83,039,000 | 290 |
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 | $1,030,765,000 | 516 |
Deposits held in domestic offices | $1,030,765,000 | 513 |
Individuals, partnerships, and corporations | $778,680,000 | 626 |
U.S. Government | $10,000 | 791 |
States and political subdivisions in the U.S. | $252,075,000 | 129 |
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 | $104,715,000 | 751 |
Demand deposits | $84,426,000 | 541 |
Nontransaction accounts | $926,050,000 | 514 |
Money market deposit accounts (MMDAs) | $84,303,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $502,673,000 | 193 |
Total time deposits | $339,074,000 | 613 |
Total time and savings deposits | $946,339,000 | 511 |
Noninterest-bearing deposits | $124,236,000 | 587 |
Interest-bearing deposits | $906,529,000 | 494 |
Retail deposits | $810,619,000 | 564 |
Estimated insured deposits | $699,962,000 | 620 |
IRAs and Keogh plan accounts | $46,643,000 | 574 |
Brokered deposits | $93,188,000 | 288 |
Fully insured brokered deposits | $93,188,000 | 272 |
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 | $1,011,300,000 | 535 |
Deposits held in domestic offices | $1,011,300,000 | 533 |
Individuals, partnerships, and corporations | $797,893,000 | 624 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $213,407,000 | 159 |
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 | $96,381,000 | 828 |
Demand deposits | $79,892,000 | 548 |
Nontransaction accounts | $914,919,000 | 530 |
Money market deposit accounts (MMDAs) | $86,561,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $468,225,000 | 208 |
Total time deposits | $360,133,000 | 593 |
Total time and savings deposits | $931,408,000 | 530 |
Noninterest-bearing deposits | $121,046,000 | 583 |
Interest-bearing deposits | $890,254,000 | 521 |
Retail deposits | $789,885,000 | 584 |
Estimated insured deposits | $687,313,000 | 648 |
IRAs and Keogh plan accounts | $48,101,000 | 557 |
Brokered deposits | $93,213,000 | 309 |
Fully insured brokered deposits | $93,213,000 | 291 |
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 | $993,113,000 | 546 |
Deposits held in domestic offices | $993,113,000 | 544 |
Individuals, partnerships, and corporations | $782,517,000 | 640 |
U.S. Government | $34,000 | 820 |
States and political subdivisions in the U.S. | $210,562,000 | 151 |
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 | $100,427,000 | 755 |
Demand deposits | $77,586,000 | 545 |
Nontransaction accounts | $892,686,000 | 543 |
Money market deposit accounts (MMDAs) | $86,872,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $436,888,000 | 207 |
Total time deposits | $368,926,000 | 597 |
Total time and savings deposits | $915,527,000 | 539 |
Noninterest-bearing deposits | $115,221,000 | 591 |
Interest-bearing deposits | $877,892,000 | 527 |
Retail deposits | $786,724,000 | 582 |
Estimated insured deposits | $676,265,000 | 655 |
IRAs and Keogh plan accounts | $48,314,000 | 558 |
Brokered deposits | $93,233,000 | 326 |
Fully insured brokered deposits | $72,819,000 | 381 |
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 | $1,012,246,000 | 530 |
Deposits held in domestic offices | $1,012,246,000 | 528 |
Individuals, partnerships, and corporations | $792,205,000 | 627 |
U.S. Government | $51,000 | 645 |
States and political subdivisions in the U.S. | $219,990,000 | 147 |
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 | $92,948,000 | 788 |
Demand deposits | $79,544,000 | 505 |
Nontransaction accounts | $919,298,000 | 524 |
Money market deposit accounts (MMDAs) | $85,650,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $445,572,000 | 193 |
Total time deposits | $388,076,000 | 579 |
Total time and savings deposits | $932,702,000 | 529 |
Noninterest-bearing deposits | $118,139,000 | 557 |
Interest-bearing deposits | $894,107,000 | 521 |
Retail deposits | $762,682,000 | 599 |
Estimated insured deposits | $721,449,000 | 591 |
IRAs and Keogh plan accounts | $48,863,000 | 553 |
Brokered deposits | $103,296,000 | 318 |
Fully insured brokered deposits | $103,296,000 | 299 |
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 | $1,035,230,000 | 513 |
Deposits held in domestic offices | $1,035,230,000 | 512 |
Individuals, partnerships, and corporations | $772,218,000 | 645 |
U.S. Government | $27,000 | 893 |
States and political subdivisions in the U.S. | $262,985,000 | 123 |
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 | $104,697,000 | 658 |
Demand deposits | $72,829,000 | 552 |
Nontransaction accounts | $930,533,000 | 512 |
Money market deposit accounts (MMDAs) | $76,242,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $460,199,000 | 186 |
Total time deposits | $394,092,000 | 592 |
Total time and savings deposits | $962,401,000 | 508 |
Noninterest-bearing deposits | $111,526,000 | 577 |
Interest-bearing deposits | $923,704,000 | 507 |
Retail deposits | $795,795,000 | 563 |
Estimated insured deposits | $711,156,000 | 596 |
IRAs and Keogh plan accounts | $47,726,000 | 567 |
Brokered deposits | $93,233,000 | 379 |
Fully insured brokered deposits | $93,233,000 | 353 |
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 | $885,255,000 | 604 |
Deposits held in domestic offices | $885,255,000 | 602 |
Individuals, partnerships, and corporations | $670,681,000 | 746 |
U.S. Government | $30,000 | 859 |
States and political subdivisions in the U.S. | $214,544,000 | 158 |
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 | $82,012,000 | 927 |
Demand deposits | $68,728,000 | 578 |
Nontransaction accounts | $803,243,000 | 598 |
Money market deposit accounts (MMDAs) | $75,026,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $369,493,000 | 232 |
Total time deposits | $358,724,000 | 672 |
Total time and savings deposits | $816,527,000 | 604 |
Noninterest-bearing deposits | $103,215,000 | 607 |
Interest-bearing deposits | $782,040,000 | 594 |
Retail deposits | $661,653,000 | 687 |
Estimated insured deposits | $634,871,000 | 689 |
IRAs and Keogh plan accounts | $41,342,000 | 675 |
Brokered deposits | $93,160,000 | 427 |
Fully insured brokered deposits | $93,160,000 | 409 |
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 | $962,148,000 | 558 |
Deposits held in domestic offices | $962,148,000 | 554 |
Individuals, partnerships, and corporations | $681,413,000 | 743 |
U.S. Government | $85,000 | 705 |
States and political subdivisions in the U.S. | $280,650,000 | 120 |
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 | $89,200,000 | 838 |
Demand deposits | $67,326,000 | 599 |
Nontransaction accounts | $872,948,000 | 558 |
Money market deposit accounts (MMDAs) | $79,831,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $436,412,000 | 195 |
Total time deposits | $356,705,000 | 693 |
Total time and savings deposits | $894,822,000 | 562 |
Noninterest-bearing deposits | $94,797,000 | 663 |
Interest-bearing deposits | $867,351,000 | 545 |
Retail deposits | $775,912,000 | 559 |
Estimated insured deposits | $636,724,000 | 694 |
IRAs and Keogh plan accounts | $40,883,000 | 678 |
Brokered deposits | $93,160,000 | 428 |
Fully insured brokered deposits | $93,160,000 | 356 |
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 | $868,546,000 | 618 |
Deposits held in domestic offices | $868,546,000 | 613 |
Individuals, partnerships, and corporations | $698,092,000 | 726 |
U.S. Government | $34,000 | 874 |
States and political subdivisions in the U.S. | $170,420,000 | 191 |
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 | $80,979,000 | 849 |
Demand deposits | $72,306,000 | 537 |
Nontransaction accounts | $787,567,000 | 612 |
Money market deposit accounts (MMDAs) | $93,276,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $299,566,000 | 283 |
Total time deposits | $394,724,000 | 647 |
Total time and savings deposits | $796,240,000 | 628 |
Noninterest-bearing deposits | $98,274,000 | 632 |
Interest-bearing deposits | $770,272,000 | 610 |
Retail deposits | $652,184,000 | 675 |
Estimated insured deposits | $652,288,000 | 667 |
IRAs and Keogh plan accounts | $40,752,000 | 688 |
Brokered deposits | $93,160,000 | 458 |
Fully insured brokered deposits | $93,160,000 | 378 |
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 | $854,903,000 | 631 |
Deposits held in domestic offices | $854,903,000 | 629 |
Individuals, partnerships, and corporations | $697,220,000 | 733 |
U.S. Government | $40,000 | 801 |
States and political subdivisions in the U.S. | $157,643,000 | 206 |
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 | $90,783,000 | 747 |
Demand deposits | $64,108,000 | 623 |
Nontransaction accounts | $764,120,000 | 637 |
Money market deposit accounts (MMDAs) | $107,094,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $281,770,000 | 298 |
Total time deposits | $375,256,000 | 704 |
Total time and savings deposits | $790,795,000 | 634 |
Noninterest-bearing deposits | $90,693,000 | 691 |
Interest-bearing deposits | $764,210,000 | 621 |
Retail deposits | $662,444,000 | 676 |
Estimated insured deposits | $479,573,000 | 829 |
IRAs and Keogh plan accounts | $39,621,000 | 704 |
Brokered deposits | $84,181,000 | 554 |
Fully insured brokered deposits | $84,181,000 | 468 |
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 | $983,777,000 | 557 |
Deposits held in domestic offices | $983,777,000 | 555 |
Individuals, partnerships, and corporations | $829,097,000 | 603 |
U.S. Government | $31,000 | 925 |
States and political subdivisions in the U.S. | $154,649,000 | 212 |
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 | $73,035,000 | 992 |
Demand deposits | $50,050,000 | 793 |
Nontransaction accounts | $910,742,000 | 542 |
Money market deposit accounts (MMDAs) | $238,228,000 | 544 |
Other savings deposits (excluding MMDAs) | $265,724,000 | 303 |
Total time deposits | $406,790,000 | 656 |
Total time and savings deposits | $933,727,000 | 545 |
Noninterest-bearing deposits | $87,288,000 | 714 |
Interest-bearing deposits | $896,489,000 | 543 |
Retail deposits | $762,497,000 | 573 |
Estimated insured deposits | $591,129,000 | 651 |
IRAs and Keogh plan accounts | $38,032,000 | 711 |
Brokered deposits | $102,280,000 | 510 |
Fully insured brokered deposits | $102,280,000 | 439 |
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 | $847,595,000 | 613 |
Deposits held in domestic offices | $847,595,000 | 611 |
Individuals, partnerships, and corporations | $610,412,000 | 806 |
U.S. Government | $39,000 | 1,357 |
States and political subdivisions in the U.S. | $237,144,000 | 128 |
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 | $194,045,000 | 278 |
Demand deposits | $47,861,000 | 824 |
Nontransaction accounts | $653,550,000 | 707 |
Money market deposit accounts (MMDAs) | $81,477,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $243,477,000 | 312 |
Total time deposits | $328,596,000 | 806 |
Total time and savings deposits | $799,734,000 | 598 |
Noninterest-bearing deposits | $90,067,000 | 668 |
Interest-bearing deposits | $757,528,000 | 601 |
Retail deposits | $702,810,000 | 598 |
Estimated insured deposits | $476,538,000 | 798 |
IRAs and Keogh plan accounts | $37,148,000 | 688 |
Brokered deposits | $53,149,000 | 846 |
Fully insured brokered deposits | $53,149,000 | 772 |
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 | $750,983,000 | 676 |
Deposits held in domestic offices | $750,983,000 | 673 |
Individuals, partnerships, and corporations | $603,879,000 | 796 |
U.S. Government | $40,000 | 875 |
States and political subdivisions in the U.S. | $147,064,000 | 193 |
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 | $85,607,000 | 703 |
Demand deposits | $43,809,000 | 895 |
Nontransaction accounts | $665,376,000 | 692 |
Money market deposit accounts (MMDAs) | $94,129,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $242,038,000 | 313 |
Total time deposits | $329,209,000 | 776 |
Total time and savings deposits | $707,174,000 | 664 |
Noninterest-bearing deposits | $87,654,000 | 669 |
Interest-bearing deposits | $663,329,000 | 665 |
Retail deposits | $606,777,000 | 689 |
Estimated insured deposits | $440,637,000 | 848 |
IRAs and Keogh plan accounts | $36,224,000 | 685 |
Brokered deposits | $50,538,000 | 770 |
Fully insured brokered deposits | $50,538,000 | 715 |
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 | $792,799,000 | 637 |
Deposits held in domestic offices | $792,799,000 | 634 |
Individuals, partnerships, and corporations | $627,553,000 | 757 |
U.S. Government | $49,000 | 831 |
States and political subdivisions in the U.S. | $165,197,000 | 179 |
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 | $80,145,000 | 802 |
Demand deposits | $38,373,000 | 1,115 |
Nontransaction accounts | $712,654,000 | 632 |
Money market deposit accounts (MMDAs) | $97,591,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $253,755,000 | 297 |
Total time deposits | $361,308,000 | 668 |
Total time and savings deposits | $754,426,000 | 615 |
Noninterest-bearing deposits | $81,755,000 | 737 |
Interest-bearing deposits | $711,044,000 | 616 |
Retail deposits | $620,743,000 | 662 |
Estimated insured deposits | $449,188,000 | 799 |
IRAs and Keogh plan accounts | $36,499,000 | 666 |
Brokered deposits | $30,448,000 | 910 |
Fully insured brokered deposits | $30,448,000 | 827 |
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 | $884,066,000 | 571 |
Deposits held in domestic offices | $884,066,000 | 568 |
Individuals, partnerships, and corporations | $657,251,000 | 725 |
U.S. Government | $47,000 | 837 |
States and political subdivisions in the U.S. | $226,768,000 | 128 |
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 | $90,273,000 | 671 |
Demand deposits | $35,172,000 | 1,239 |
Nontransaction accounts | $793,793,000 | 574 |
Money market deposit accounts (MMDAs) | $102,431,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $287,173,000 | 261 |
Total time deposits | $404,189,000 | 595 |
Total time and savings deposits | $848,894,000 | 548 |
Noninterest-bearing deposits | $76,093,000 | 790 |
Interest-bearing deposits | $807,973,000 | 559 |
Retail deposits | $689,776,000 | 593 |
Estimated insured deposits | $481,287,000 | 738 |
IRAs and Keogh plan accounts | $37,731,000 | 645 |
Brokered deposits | $30,448,000 | 855 |
Fully insured brokered deposits | $30,448,000 | 778 |
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 | $893,735,000 | 565 |
Deposits held in domestic offices | $893,735,000 | 561 |
Individuals, partnerships, and corporations | $670,134,000 | 695 |
U.S. Government | $58,000 | 1,186 |
States and political subdivisions in the U.S. | $223,543,000 | 134 |
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 | $99,109,000 | 618 |
Demand deposits | $36,875,000 | 1,195 |
Nontransaction accounts | $794,626,000 | 566 |
Money market deposit accounts (MMDAs) | $100,792,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $244,743,000 | 316 |
Total time deposits | $449,091,000 | 515 |
Total time and savings deposits | $856,860,000 | 541 |
Noninterest-bearing deposits | $84,168,000 | 733 |
Interest-bearing deposits | $809,567,000 | 546 |
Retail deposits | $666,808,000 | 609 |
Estimated insured deposits | $523,735,000 | 655 |
IRAs and Keogh plan accounts | $38,672,000 | 622 |
Brokered deposits | $30,448,000 | 824 |
Fully insured brokered deposits | $30,448,000 | 754 |
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 | $798,193,000 | 626 |
Deposits held in domestic offices | $798,193,000 | 624 |
Individuals, partnerships, and corporations | $653,665,000 | 716 |
U.S. Government | $52,000 | 808 |
States and political subdivisions in the U.S. | $144,476,000 | 189 |
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 | $67,751,000 | 1,012 |
Demand deposits | $35,305,000 | 1,268 |
Nontransaction accounts | $730,442,000 | 614 |
Money market deposit accounts (MMDAs) | $109,895,000 | 989 |
Other savings deposits (excluding MMDAs) | $236,805,000 | 326 |
Total time deposits | $383,742,000 | 620 |
Total time and savings deposits | $762,888,000 | 597 |
Noninterest-bearing deposits | $81,383,000 | 736 |
Interest-bearing deposits | $716,810,000 | 608 |
Retail deposits | $632,544,000 | 639 |
Estimated insured deposits | $433,429,000 | 821 |
IRAs and Keogh plan accounts | $38,939,000 | 617 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $822,002,000 | 623 |
Deposits held in domestic offices | $822,002,000 | 621 |
Individuals, partnerships, and corporations | $639,315,000 | 746 |
U.S. Government | $53,000 | 856 |
States and political subdivisions in the U.S. | $182,634,000 | 156 |
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 | $70,550,000 | 1,030 |
Demand deposits | $38,288,000 | 1,258 |
Nontransaction accounts | $751,452,000 | 602 |
Money market deposit accounts (MMDAs) | $111,064,000 | 990 |
Other savings deposits (excluding MMDAs) | $249,571,000 | 316 |
Total time deposits | $390,817,000 | 623 |
Total time and savings deposits | $783,714,000 | 593 |
Noninterest-bearing deposits | $83,693,000 | 759 |
Interest-bearing deposits | $738,309,000 | 595 |
Retail deposits | $649,488,000 | 643 |
Estimated insured deposits | $447,206,000 | 818 |
IRAs and Keogh plan accounts | $39,170,000 | 611 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $830,173,000 | 604 |
Deposits held in domestic offices | $830,173,000 | 602 |
Individuals, partnerships, and corporations | $637,786,000 | 737 |
U.S. Government | $31,000 | 1,181 |
States and political subdivisions in the U.S. | $192,356,000 | 144 |
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 | $82,168,000 | 859 |
Demand deposits | $43,878,000 | 1,063 |
Nontransaction accounts | $748,005,000 | 592 |
Money market deposit accounts (MMDAs) | $118,680,000 | 936 |
Other savings deposits (excluding MMDAs) | $239,222,000 | 332 |
Total time deposits | $390,103,000 | 610 |
Total time and savings deposits | $786,295,000 | 583 |
Noninterest-bearing deposits | $87,770,000 | 710 |
Interest-bearing deposits | $742,403,000 | 592 |
Retail deposits | $652,087,000 | 627 |
Estimated insured deposits | $434,514,000 | 827 |
IRAs and Keogh plan accounts | $37,304,000 | 630 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $914,454,000 | 548 |
Deposits held in domestic offices | $914,454,000 | 546 |
Individuals, partnerships, and corporations | $643,901,000 | 720 |
U.S. Government | $200,000 | 518 |
States and political subdivisions in the U.S. | $270,353,000 | 107 |
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 | $84,424,000 | 865 |
Demand deposits | $37,696,000 | 1,351 |
Nontransaction accounts | $830,030,000 | 544 |
Money market deposit accounts (MMDAs) | $129,981,000 | 852 |
Other savings deposits (excluding MMDAs) | $336,649,000 | 217 |
Total time deposits | $363,400,000 | 646 |
Total time and savings deposits | $876,758,000 | 531 |
Noninterest-bearing deposits | $82,430,000 | 795 |
Interest-bearing deposits | $832,024,000 | 529 |
Retail deposits | $763,112,000 | 497 |
Estimated insured deposits | $431,149,000 | 816 |
IRAs and Keogh plan accounts | $36,661,000 | 632 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $815,782,000 | 606 |
Deposits held in domestic offices | $815,782,000 | 604 |
Individuals, partnerships, and corporations | $631,711,000 | 739 |
U.S. Government | $33,000 | 1,166 |
States and political subdivisions in the U.S. | $184,038,000 | 152 |
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 | $72,863,000 | 1,047 |
Demand deposits | $10,235,000 | 4,836 |
Nontransaction accounts | $742,919,000 | 588 |
Money market deposit accounts (MMDAs) | $119,697,000 | 900 |
Other savings deposits (excluding MMDAs) | $226,906,000 | 344 |
Total time deposits | $396,316,000 | 577 |
Total time and savings deposits | $805,547,000 | 565 |
Noninterest-bearing deposits | $90,801,000 | 713 |
Interest-bearing deposits | $724,981,000 | 590 |
Retail deposits | $634,712,000 | 594 |
Estimated insured deposits | $434,874,000 | 807 |
IRAs and Keogh plan accounts | $36,174,000 | 634 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $841,460,000 | 585 |
Deposits held in domestic offices | $841,460,000 | 584 |
Individuals, partnerships, and corporations | $620,169,000 | 746 |
U.S. Government | $58,000 | 865 |
States and political subdivisions in the U.S. | $221,233,000 | 130 |
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 | $81,397,000 | 1,003 |
Demand deposits | $14,737,000 | 3,873 |
Nontransaction accounts | $760,063,000 | 562 |
Money market deposit accounts (MMDAs) | $135,738,000 | 806 |
Other savings deposits (excluding MMDAs) | $293,972,000 | 258 |
Total time deposits | $330,353,000 | 674 |
Total time and savings deposits | $826,723,000 | 540 |
Noninterest-bearing deposits | $87,772,000 | 754 |
Interest-bearing deposits | $753,688,000 | 565 |
Retail deposits | $710,226,000 | 519 |
Estimated insured deposits | $425,171,000 | 798 |
IRAs and Keogh plan accounts | $35,552,000 | 629 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $778,948,000 | 616 |
Deposits held in domestic offices | $778,948,000 | 615 |
Individuals, partnerships, and corporations | $630,578,000 | 714 |
U.S. Government | $47,000 | 968 |
States and political subdivisions in the U.S. | $148,323,000 | 172 |
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 | $107,823,000 | 704 |
Demand deposits | $47,088,000 | 1,149 |
Nontransaction accounts | $671,125,000 | 621 |
Money market deposit accounts (MMDAs) | $154,880,000 | 717 |
Other savings deposits (excluding MMDAs) | $194,086,000 | 420 |
Total time deposits | $322,159,000 | 656 |
Total time and savings deposits | $731,860,000 | 585 |
Noninterest-bearing deposits | $90,653,000 | 728 |
Interest-bearing deposits | $688,295,000 | 607 |
Retail deposits | $644,268,000 | 567 |
Estimated insured deposits | $415,547,000 | 806 |
IRAs and Keogh plan accounts | $35,112,000 | 620 |
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 | $856,178,000 | 558 |
Deposits held in domestic offices | $856,178,000 | 557 |
Individuals, partnerships, and corporations | $708,585,000 | 622 |
U.S. Government | $151,000 | 733 |
States and political subdivisions in the U.S. | $147,442,000 | 176 |
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 | $173,740,000 | 396 |
Demand deposits | $98,965,000 | 463 |
Nontransaction accounts | $682,438,000 | 590 |
Money market deposit accounts (MMDAs) | $167,466,000 | 658 |
Other savings deposits (excluding MMDAs) | $208,971,000 | 377 |
Total time deposits | $306,001,000 | 670 |
Total time and savings deposits | $757,213,000 | 559 |
Noninterest-bearing deposits | $148,738,000 | 485 |
Interest-bearing deposits | $707,440,000 | 578 |
Retail deposits | $744,335,000 | 488 |
Estimated insured deposits | $416,946,000 | 800 |
IRAs and Keogh plan accounts | $34,948,000 | 615 |
Brokered deposits | $5,961,000 | 1,649 |
Fully insured brokered deposits | $5,961,000 | 1,449 |
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 | $785,976,000 | 587 |
Deposits held in domestic offices | $785,976,000 | 586 |
Individuals, partnerships, and corporations | $643,313,000 | 666 |
U.S. Government | $46,000 | 1,044 |
States and political subdivisions in the U.S. | $142,617,000 | 177 |
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 | $90,608,000 | 925 |
Demand deposits | $38,634,000 | 1,512 |
Nontransaction accounts | $695,368,000 | 567 |
Money market deposit accounts (MMDAs) | $161,783,000 | 651 |
Other savings deposits (excluding MMDAs) | $189,830,000 | 419 |
Total time deposits | $343,755,000 | 558 |
Total time and savings deposits | $747,342,000 | 549 |
Noninterest-bearing deposits | $87,203,000 | 760 |
Interest-bearing deposits | $698,773,000 | 568 |
Retail deposits | $640,342,000 | 558 |
Estimated insured deposits | $434,347,000 | 747 |
IRAs and Keogh plan accounts | $35,398,000 | 600 |
Brokered deposits | $79,594,000 | 318 |
Fully insured brokered deposits | $12,878,000 | 974 |
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 | $806,369,000 | 564 |
Deposits held in domestic offices | $806,369,000 | 563 |
Individuals, partnerships, and corporations | $628,868,000 | 657 |
U.S. Government | $113,000 | 558 |
States and political subdivisions in the U.S. | $177,388,000 | 145 |
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 | $58,077,000 | 1,829 |
Demand deposits | $32,824,000 | 1,847 |
Nontransaction accounts | $748,292,000 | 514 |
Money market deposit accounts (MMDAs) | $132,650,000 | 752 |
Other savings deposits (excluding MMDAs) | $244,967,000 | 304 |
Total time deposits | $370,675,000 | 501 |
Total time and savings deposits | $773,545,000 | 519 |
Noninterest-bearing deposits | $76,783,000 | 855 |
Interest-bearing deposits | $729,586,000 | 528 |
Retail deposits | $633,262,000 | 551 |
Estimated insured deposits | $429,435,000 | 734 |
IRAs and Keogh plan accounts | $35,294,000 | 592 |
Brokered deposits | $107,161,000 | 246 |
Fully insured brokered deposits | $22,764,000 | 672 |
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 | $635,792,000 | 695 |
Deposits held in domestic offices | $635,792,000 | 693 |
Individuals, partnerships, and corporations | $530,776,000 | 780 |
U.S. Government | $38,000 | 1,002 |
States and political subdivisions in the U.S. | $104,978,000 | 233 |
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 | $56,613,000 | 1,919 |
Demand deposits | $38,348,000 | 1,477 |
Nontransaction accounts | $579,179,000 | 640 |
Money market deposit accounts (MMDAs) | $124,640,000 | 798 |
Other savings deposits (excluding MMDAs) | $170,391,000 | 446 |
Total time deposits | $284,148,000 | 622 |
Total time and savings deposits | $597,444,000 | 652 |
Noninterest-bearing deposits | $72,746,000 | 892 |
Interest-bearing deposits | $563,046,000 | 681 |
Retail deposits | $521,949,000 | 674 |
Estimated insured deposits | $338,535,000 | 935 |
IRAs and Keogh plan accounts | $30,421,000 | 710 |
Brokered deposits | $53,378,000 | 389 |
Fully insured brokered deposits | $9,135,000 | 998 |
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 | $612,958,000 | 714 |
Deposits held in domestic offices | $612,958,000 | 711 |
Individuals, partnerships, and corporations | $524,354,000 | 790 |
U.S. Government | $59,000 | 1,218 |
States and political subdivisions in the U.S. | $88,545,000 | 271 |
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 | $37,512,000 | 3,077 |
Demand deposits | $17,687,000 | 3,295 |
Nontransaction accounts | $575,446,000 | 632 |
Money market deposit accounts (MMDAs) | $123,092,000 | 800 |
Other savings deposits (excluding MMDAs) | $170,171,000 | 447 |
Total time deposits | $282,183,000 | 616 |
Total time and savings deposits | $595,271,000 | 650 |
Noninterest-bearing deposits | $58,756,000 | 1,085 |
Interest-bearing deposits | $554,202,000 | 683 |
Retail deposits | $509,336,000 | 697 |
Estimated insured deposits | $254,175,000 | 1,328 |
IRAs and Keogh plan accounts | $30,490,000 | 709 |
Brokered deposits | $32,722,000 | 527 |
Fully insured brokered deposits | $11,730,000 | 842 |
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 | $611,433,000 | 711 |
Deposits held in domestic offices | $611,433,000 | 706 |
Individuals, partnerships, and corporations | $518,275,000 | 782 |
U.S. Government | $25,000 | 1,373 |
States and political subdivisions in the U.S. | $93,133,000 | 256 |
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 | $40,255,000 | 2,780 |
Demand deposits | $20,585,000 | 2,806 |
Nontransaction accounts | $571,178,000 | 640 |
Money market deposit accounts (MMDAs) | $117,798,000 | 828 |
Other savings deposits (excluding MMDAs) | $168,091,000 | 444 |
Total time deposits | $285,289,000 | 602 |
Total time and savings deposits | $590,848,000 | 650 |
Noninterest-bearing deposits | $60,195,000 | 1,031 |
Interest-bearing deposits | $551,238,000 | 685 |
Retail deposits | $504,595,000 | 687 |
Estimated insured deposits | $282,512,000 | 1,153 |
IRAs and Keogh plan accounts | $30,450,000 | 721 |
Brokered deposits | $35,346,000 | 478 |
Fully insured brokered deposits | $12,729,000 | 773 |
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 | $593,732,000 | 724 |
Deposits held in domestic offices | $593,732,000 | 720 |
Individuals, partnerships, and corporations | $522,353,000 | 769 |
U.S. Government | $21,000 | 1,753 |
States and political subdivisions in the U.S. | $71,358,000 | 325 |
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 | $51,015,000 | 2,145 |
Demand deposits | $33,189,000 | 1,720 |
Nontransaction accounts | $542,717,000 | 659 |
Money market deposit accounts (MMDAs) | $128,120,000 | 763 |
Other savings deposits (excluding MMDAs) | $150,728,000 | 491 |
Total time deposits | $263,869,000 | 633 |
Total time and savings deposits | $560,543,000 | 681 |
Noninterest-bearing deposits | $69,469,000 | 874 |
Interest-bearing deposits | $524,263,000 | 712 |
Retail deposits | $500,859,000 | 686 |
Estimated insured deposits | $306,221,000 | 1,022 |
IRAs and Keogh plan accounts | $30,025,000 | 725 |
Brokered deposits | $32,668,000 | 463 |
Fully insured brokered deposits | $21,027,000 | 532 |
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 | $575,563,000 | 752 |
Deposits held in domestic offices | $575,563,000 | 746 |
Individuals, partnerships, and corporations | $525,642,000 | 766 |
U.S. Government | $19,000 | 1,813 |
States and political subdivisions in the U.S. | $49,902,000 | 486 |
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 | $49,010,000 | 2,222 |
Demand deposits | $29,436,000 | 1,921 |
Nontransaction accounts | $526,553,000 | 671 |
Money market deposit accounts (MMDAs) | $133,895,000 | 734 |
Other savings deposits (excluding MMDAs) | $148,080,000 | 480 |
Total time deposits | $244,578,000 | 691 |
Total time and savings deposits | $546,127,000 | 695 |
Noninterest-bearing deposits | $62,239,000 | 972 |
Interest-bearing deposits | $513,324,000 | 731 |
Retail deposits | $506,329,000 | 681 |
Estimated insured deposits | $307,340,000 | 1,032 |
IRAs and Keogh plan accounts | $28,858,000 | 767 |
Brokered deposits | $10,198,000 | 859 |
Fully insured brokered deposits | $5,504,000 | 997 |
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 | $547,090,000 | 797 |
Deposits held in domestic offices | $547,090,000 | 793 |
Individuals, partnerships, and corporations | $501,029,000 | 800 |
U.S. Government | $100,000 | 989 |
States and political subdivisions in the U.S. | $45,961,000 | 527 |
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 | $63,505,000 | 1,433 |
Demand deposits | $40,240,000 | 1,190 |
Nontransaction accounts | $483,585,000 | 608 |
Money market deposit accounts (MMDAs) | $94,174,000 | 831 |
Other savings deposits (excluding MMDAs) | $135,176,000 | 456 |
Total time deposits | $254,235,000 | 539 |
Total time and savings deposits | $506,850,000 | 761 |
Noninterest-bearing deposits | $71,997,000 | 826 |
Interest-bearing deposits | $475,093,000 | 788 |
Retail deposits | $475,697,000 | 733 |
Estimated insured deposits | $276,959,000 | 1,181 |
IRAs and Keogh plan accounts | $27,767,000 | 818 |
Brokered deposits | $24,220,000 | 490 |
Fully insured brokered deposits | $14,964,000 | 581 |
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 | $535,547,000 | 833 |
Deposits held in domestic offices | $535,547,000 | 829 |
Individuals, partnerships, and corporations | $474,344,000 | 856 |
U.S. Government | $45,000 | 1,101 |
States and political subdivisions in the U.S. | $61,158,000 | 355 |
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 | $50,276,000 | 1,881 |
Demand deposits | $31,225,000 | 1,616 |
Nontransaction accounts | $485,271,000 | 620 |
Money market deposit accounts (MMDAs) | $88,007,000 | 892 |
Other savings deposits (excluding MMDAs) | $143,061,000 | 435 |
Total time deposits | $254,203,000 | 550 |
Total time and savings deposits | $504,322,000 | 785 |
Noninterest-bearing deposits | $62,536,000 | 945 |
Interest-bearing deposits | $473,011,000 | 808 |
Retail deposits | $458,576,000 | 775 |
Estimated insured deposits | $308,642,000 | 1,049 |
IRAs and Keogh plan accounts | $26,958,000 | 868 |
Brokered deposits | $35,176,000 | 367 |
Fully insured brokered deposits | $35,176,000 | 329 |
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 | $489,562,000 | 882 |
Deposits held in domestic offices | $489,562,000 | 879 |
Individuals, partnerships, and corporations | $435,489,000 | 921 |
U.S. Government | $114,000 | 632 |
States and political subdivisions in the U.S. | $53,959,000 | 415 |
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 | $143,432,000 | 418 |
Demand deposits | $58,235,000 | 765 |
Nontransaction accounts | $346,130,000 | 831 |
Money market deposit accounts (MMDAs) | $80,392,000 | 915 |
Other savings deposits (excluding MMDAs) | $35,474,000 | 1,355 |
Total time deposits | $230,264,000 | 616 |
Total time and savings deposits | $431,327,000 | 882 |
Noninterest-bearing deposits | $58,235,000 | 1,015 |
Interest-bearing deposits | $431,327,000 | 860 |
Retail deposits | $419,599,000 | 834 |
Estimated insured deposits | $275,308,000 | 1,194 |
IRAs and Keogh plan accounts | $26,251,000 | 899 |
Brokered deposits | $22,732,000 | 457 |
Fully insured brokered deposits | $22,732,000 | 415 |
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 | $479,209,000 | 883 |
Deposits held in domestic offices | $479,209,000 | 880 |
Individuals, partnerships, and corporations | $436,671,000 | 903 |
U.S. Government | $30,000 | 1,455 |
States and political subdivisions in the U.S. | $42,508,000 | 530 |
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 | $139,744,000 | 404 |
Demand deposits | $60,237,000 | 673 |
Nontransaction accounts | $339,465,000 | 842 |
Money market deposit accounts (MMDAs) | $93,047,000 | 813 |
Other savings deposits (excluding MMDAs) | $34,946,000 | 1,344 |
Total time deposits | $211,472,000 | 702 |
Total time and savings deposits | $418,972,000 | 891 |
Noninterest-bearing deposits | $60,237,000 | 923 |
Interest-bearing deposits | $418,972,000 | 875 |
Retail deposits | $423,365,000 | 807 |
Estimated insured deposits | $283,242,000 | 1,142 |
IRAs and Keogh plan accounts | $25,213,000 | 907 |
Brokered deposits | $4,962,000 | 1,031 |
Fully insured brokered deposits | $4,962,000 | 901 |
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 | $490,090,000 | 842 |
Deposits held in domestic offices | $490,090,000 | 839 |
Individuals, partnerships, and corporations | $442,356,000 | 871 |
U.S. Government | $166,000 | 754 |
States and political subdivisions in the U.S. | $47,568,000 | 449 |
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 | $146,243,000 | 390 |
Demand deposits | $51,886,000 | 816 |
Nontransaction accounts | $343,847,000 | 813 |
Money market deposit accounts (MMDAs) | $80,337,000 | 876 |
Other savings deposits (excluding MMDAs) | $32,834,000 | 1,330 |
Total time deposits | $230,676,000 | 619 |
Total time and savings deposits | $438,204,000 | 847 |
Noninterest-bearing deposits | $51,886,000 | 1,053 |
Interest-bearing deposits | $438,204,000 | 821 |
Retail deposits | $415,355,000 | 806 |
Estimated insured deposits | $283,391,000 | 1,115 |
IRAs and Keogh plan accounts | $23,903,000 | 951 |
Brokered deposits | $18,900,000 | 490 |
Fully insured brokered deposits | $17,827,000 | 460 |
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 | $419,936,000 | 944 |
Deposits held in domestic offices | $419,936,000 | 943 |
Individuals, partnerships, and corporations | $334,531,000 | 1,094 |
U.S. Government | $32,000 | 2,209 |
States and political subdivisions in the U.S. | $85,373,000 | 234 |
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 | $176,730,000 | 294 |
Demand deposits | $43,617,000 | 959 |
Nontransaction accounts | $243,206,000 | 1,085 |
Money market deposit accounts (MMDAs) | $16,826,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $32,652,000 | 1,206 |
Total time deposits | $193,728,000 | 769 |
Total time and savings deposits | $376,319,000 | 927 |
Noninterest-bearing deposits | $43,617,000 | 1,182 |
Interest-bearing deposits | $376,319,000 | 913 |
Retail deposits | $374,602,000 | 856 |
Estimated insured deposits | $297,610,000 | 1,018 |
IRAs and Keogh plan accounts | $20,354,000 | 1,081 |
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 | $386,901,000 | 1,006 |
Deposits held in domestic offices | $386,901,000 | 1,004 |
Individuals, partnerships, and corporations | $317,956,000 | 1,107 |
U.S. Government | $54,000 | 1,624 |
States and political subdivisions in the U.S. | $68,891,000 | 264 |
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 | $123,959,000 | 437 |
Demand deposits | $30,527,000 | 1,465 |
Nontransaction accounts | $262,942,000 | 951 |
Money market deposit accounts (MMDAs) | $2,124,000 | 6,476 |
Other savings deposits (excluding MMDAs) | $32,197,000 | 1,080 |
Total time deposits | $228,621,000 | 657 |
Total time and savings deposits | $356,374,000 | 938 |
Noninterest-bearing deposits | $30,527,000 | 1,671 |
Interest-bearing deposits | $356,374,000 | 929 |
Retail deposits | $317,625,000 | 987 |
Estimated insured deposits | $286,895,000 | 1,045 |
IRAs and Keogh plan accounts | $19,854,000 | 1,099 |
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 | $364,393,000 | 1,034 |
Deposits held in domestic offices | $364,393,000 | 1,029 |
Individuals, partnerships, and corporations | $300,094,000 | 1,151 |
U.S. Government | $46,000 | 1,613 |
States and political subdivisions in the U.S. | $64,253,000 | 271 |
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 | $104,602,000 | 585 |
Demand deposits | $45,550,000 | 914 |
Nontransaction accounts | $259,791,000 | 922 |
Money market deposit accounts (MMDAs) | $3,955,000 | 5,448 |
Other savings deposits (excluding MMDAs) | $39,431,000 | 949 |
Total time deposits | $216,405,000 | 652 |
Total time and savings deposits | $318,843,000 | 1,017 |
Noninterest-bearing deposits | $45,550,000 | 1,066 |
Interest-bearing deposits | $318,843,000 | 1,002 |
Retail deposits | $293,016,000 | 1,064 |
Estimated insured deposits | $275,116,000 | 1,088 |
IRAs and Keogh plan accounts | $19,547,000 | 1,167 |
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 | $324,478,000 | 1,133 |
Deposits held in domestic offices | $324,478,000 | 1,127 |
Individuals, partnerships, and corporations | $261,205,000 | 1,329 |
U.S. Government | $47,000 | 2,081 |
States and political subdivisions in the U.S. | $63,226,000 | 253 |
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 | $92,989,000 | 749 |
Demand deposits | $60,673,000 | 705 |
Nontransaction accounts | $231,489,000 | 993 |
Money market deposit accounts (MMDAs) | $3,985,000 | 5,329 |
Other savings deposits (excluding MMDAs) | $41,948,000 | 896 |
Total time deposits | $185,556,000 | 738 |
Total time and savings deposits | $263,805,000 | 1,196 |
Noninterest-bearing deposits | $60,673,000 | 814 |
Interest-bearing deposits | $263,805,000 | 1,200 |
Retail deposits | $267,243,000 | 1,177 |
Estimated insured deposits | $244,303,000 | 1,233 |
IRAs and Keogh plan accounts | $20,203,000 | 1,169 |
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 | $264,808,000 | 1,404 |
Deposits held in domestic offices | $264,808,000 | 1,398 |
Individuals, partnerships, and corporations | $240,044,000 | 1,441 |
U.S. Government | $53,000 | 2,395 |
States and political subdivisions in the U.S. | $24,711,000 | 657 |
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 | $78,474,000 | 956 |
Demand deposits | $61,869,000 | 736 |
Nontransaction accounts | $186,334,000 | 1,197 |
Money market deposit accounts (MMDAs) | $5,817,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $48,714,000 | 762 |
Total time deposits | $131,803,000 | 1,106 |
Total time and savings deposits | $202,939,000 | 1,580 |
Noninterest-bearing deposits | $61,869,000 | 811 |
Interest-bearing deposits | $202,939,000 | 1,584 |
Retail deposits | $245,250,000 | 1,298 |
Estimated insured deposits | $231,630,000 | 1,335 |
IRAs and Keogh plan accounts | $19,267,000 | 1,315 |
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 | $289,201,000 | 1,329 |
Deposits held in domestic offices | $289,201,000 | 1,324 |
Individuals, partnerships, and corporations | $263,754,000 | 1,369 |
U.S. Government | $476,000 | 1,209 |
States and political subdivisions in the U.S. | $24,971,000 | 628 |
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 | $94,242,000 | 857 |
Demand deposits | $46,070,000 | 1,009 |
Nontransaction accounts | $194,959,000 | 1,157 |
Money market deposit accounts (MMDAs) | $8,877,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $55,846,000 | 726 |
Total time deposits | $130,236,000 | 1,132 |
Total time and savings deposits | $243,131,000 | 1,372 |
Noninterest-bearing deposits | $46,070,000 | 1,085 |
Interest-bearing deposits | $243,131,000 | 1,381 |
Retail deposits | $268,399,000 | 1,252 |
Estimated insured deposits | $244,454,000 | 1,353 |
IRAs and Keogh plan accounts | $21,708,000 | 1,280 |
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 | $289,039,000 | 1,354 |
Deposits held in domestic offices | $289,039,000 | 1,342 |
Individuals, partnerships, and corporations | $263,820,000 | 1,404 |
U.S. Government | $520,000 | 1,250 |
States and political subdivisions in the U.S. | $24,672,000 | 594 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,812 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,430,000 | 836 |
Demand deposits | $45,481,000 | 1,029 |
Nontransaction accounts | $188,609,000 | 1,193 |
Money market deposit accounts (MMDAs) | $12,824,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $60,517,000 | 681 |
Total time deposits | $115,268,000 | 1,264 |
Total time and savings deposits | $243,558,000 | 1,372 |
Noninterest-bearing deposits | $45,481,000 | 1,104 |
Interest-bearing deposits | $243,558,000 | 1,386 |
Retail deposits | $267,997,000 | 1,291 |
Estimated insured deposits | $234,624,000 | 1,439 |
IRAs and Keogh plan accounts | $21,609,000 | 1,342 |
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 | $294,160,000 | 1,292 |
Deposits held in domestic offices | $294,160,000 | 1,285 |
Individuals, partnerships, and corporations | $252,565,000 | 1,427 |
U.S. Government | $835,000 | 899 |
States and political subdivisions in the U.S. | $40,676,000 | 326 |
Commercial banks and other depository institutions in U.S. | $84,000 | 3,473 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,397,000 | 810 |
Demand deposits | $39,013,000 | 1,175 |
Nontransaction accounts | $187,763,000 | 1,138 |
Money market deposit accounts (MMDAs) | $16,424,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $66,761,000 | 690 |
Total time deposits | $104,578,000 | 1,217 |
Total time and savings deposits | $255,147,000 | 1,272 |
Noninterest-bearing deposits | $39,013,000 | 1,254 |
Interest-bearing deposits | $255,147,000 | 1,277 |
Retail deposits | $282,598,000 | 1,200 |
Estimated insured deposits | $225,017,000 | 1,475 |
IRAs and Keogh plan accounts | $21,404,000 | 1,304 |
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 | $306,133,000 | 1,298 |
Deposits held in domestic offices | $306,133,000 | 1,287 |
Individuals, partnerships, and corporations | $269,657,000 | 1,383 |
U.S. Government | $261,000 | 1,817 |
States and political subdivisions in the U.S. | $36,015,000 | 353 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,822 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,656,000 | 733 |
Demand deposits | $43,160,000 | 1,049 |
Nontransaction accounts | $189,477,000 | 1,118 |
Money market deposit accounts (MMDAs) | $22,733,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $59,509,000 | 811 |
Total time deposits | $107,235,000 | 1,095 |
Total time and savings deposits | $262,973,000 | 1,281 |
Noninterest-bearing deposits | $43,160,000 | 1,125 |
Interest-bearing deposits | $262,973,000 | 1,296 |
Retail deposits | $292,931,000 | 1,228 |
Estimated insured deposits | $251,167,000 | 1,347 |
IRAs and Keogh plan accounts | $21,981,000 | 1,334 |
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 | $301,446,000 | 1,399 |
Deposits held in domestic offices | $301,446,000 | 1,388 |
Individuals, partnerships, and corporations | $267,058,000 | 1,486 |
U.S. Government | $816,000 | 965 |
States and political subdivisions in the U.S. | $24,884,000 | 512 |
Commercial banks and other depository institutions in U.S. | $8,688,000 | 465 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,735,000 | 832 |
Demand deposits | $41,350,000 | 1,078 |
Nontransaction accounts | $200,711,000 | 1,094 |
Money market deposit accounts (MMDAs) | $23,142,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $60,980,000 | 757 |
Total time deposits | $116,589,000 | 1,074 |
Total time and savings deposits | $260,096,000 | 1,398 |
Noninterest-bearing deposits | $41,350,000 | 1,179 |
Interest-bearing deposits | $260,096,000 | 1,392 |
Retail deposits | $288,028,000 | 1,320 |
Estimated insured deposits | $260,026,000 | 1,373 |
IRAs and Keogh plan accounts | $22,730,000 | 1,394 |
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 |