Home > Institution for Savings in Newburyport and Its Vicinity > Total Deposits
Institution for Savings in Newburyport and Its Vicinity, Total Deposits
2024-12-31 | Rank | |
Total deposits | $3,358,935,000 | 335 |
Deposits held in domestic offices | $3,358,935,000 | 333 |
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 | $414,078,000 | 742 |
Demand deposits | $188,373,000 | 1,023 |
Nontransaction accounts | $2,944,858,000 | 273 |
Money market deposit accounts (MMDAs) | $878,716,000 | 321 |
Other savings deposits (excluding MMDAs) | $413,918,000 | 326 |
Total time deposits | $1,652,225,000 | 166 |
Total time and savings deposits | $3,170,563,000 | 272 |
Noninterest-bearing deposits | $184,718,000 | 954 |
Interest-bearing deposits | $3,174,217,000 | 283 |
Retail deposits | $2,459,384,000 | 355 |
Estimated insured deposits | $2,574,735,000 | 308 |
IRAs and Keogh plan accounts | $153,290,000 | 125 |
Brokered deposits | $601,003,000 | 150 |
Fully insured brokered deposits | $601,003,000 | 146 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $3,133,418,000 | 348 |
Deposits held in domestic offices | $3,133,418,000 | 346 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $403,222,000 | 739 |
Demand deposits | $187,847,000 | 1,022 |
Nontransaction accounts | $2,730,196,000 | 288 |
Money market deposit accounts (MMDAs) | $899,149,000 | 308 |
Other savings deposits (excluding MMDAs) | $410,407,000 | 324 |
Total time deposits | $1,420,639,000 | 197 |
Total time and savings deposits | $2,945,571,000 | 286 |
Noninterest-bearing deposits | $183,597,000 | 958 |
Interest-bearing deposits | $2,949,821,000 | 291 |
Retail deposits | $2,383,817,000 | 357 |
Estimated insured deposits | $2,434,847,000 | 307 |
IRAs and Keogh plan accounts | $153,291,000 | 125 |
Brokered deposits | $509,589,000 | 172 |
Fully insured brokered deposits | $509,589,000 | 168 |
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 | $3,136,572,000 | 337 |
Deposits held in domestic offices | $3,136,572,000 | 335 |
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 | $411,774,000 | 717 |
Demand deposits | $186,940,000 | 1,008 |
Nontransaction accounts | $2,724,798,000 | 278 |
Money market deposit accounts (MMDAs) | $952,965,000 | 292 |
Other savings deposits (excluding MMDAs) | $423,792,000 | 327 |
Total time deposits | $1,348,040,000 | 201 |
Total time and savings deposits | $2,949,632,000 | 280 |
Noninterest-bearing deposits | $180,609,000 | 970 |
Interest-bearing deposits | $2,955,963,000 | 284 |
Retail deposits | $2,449,167,000 | 347 |
Estimated insured deposits | $2,418,457,000 | 309 |
IRAs and Keogh plan accounts | $154,167,000 | 129 |
Brokered deposits | $466,648,000 | 176 |
Fully insured brokered deposits | $466,648,000 | 172 |
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 | $3,133,088,000 | 339 |
Deposits held in domestic offices | $3,133,088,000 | 337 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $424,612,000 | 706 |
Demand deposits | $200,679,000 | 947 |
Nontransaction accounts | $2,708,475,000 | 286 |
Money market deposit accounts (MMDAs) | $1,088,022,000 | 277 |
Other savings deposits (excluding MMDAs) | $443,118,000 | 319 |
Total time deposits | $1,177,335,000 | 222 |
Total time and savings deposits | $2,932,408,000 | 279 |
Noninterest-bearing deposits | $194,792,000 | 915 |
Interest-bearing deposits | $2,938,296,000 | 285 |
Retail deposits | $2,531,507,000 | 343 |
Estimated insured deposits | $2,368,519,000 | 315 |
IRAs and Keogh plan accounts | $152,776,000 | 123 |
Brokered deposits | $417,793,000 | 199 |
Fully insured brokered deposits | $417,793,000 | 195 |
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 | $3,264,722,000 | 327 |
Deposits held in domestic offices | $3,264,722,000 | 326 |
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 | $437,086,000 | 675 |
Demand deposits | $208,924,000 | 915 |
Nontransaction accounts | $2,827,636,000 | 269 |
Money market deposit accounts (MMDAs) | $1,107,675,000 | 265 |
Other savings deposits (excluding MMDAs) | $462,652,000 | 316 |
Total time deposits | $1,257,309,000 | 205 |
Total time and savings deposits | $3,055,798,000 | 272 |
Noninterest-bearing deposits | $203,162,000 | 905 |
Interest-bearing deposits | $3,061,560,000 | 277 |
Retail deposits | $2,609,213,000 | 331 |
Estimated insured deposits | $2,481,432,000 | 297 |
IRAs and Keogh plan accounts | $158,881,000 | 122 |
Brokered deposits | $458,445,000 | 184 |
Fully insured brokered deposits | $458,445,000 | 180 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $3,246,007,000 | 330 |
Deposits held in domestic offices | $3,246,007,000 | 329 |
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 | $439,949,000 | 681 |
Demand deposits | $204,104,000 | 947 |
Nontransaction accounts | $2,806,058,000 | 274 |
Money market deposit accounts (MMDAs) | $1,138,311,000 | 261 |
Other savings deposits (excluding MMDAs) | $471,170,000 | 325 |
Total time deposits | $1,196,575,000 | 209 |
Total time and savings deposits | $3,041,903,000 | 273 |
Noninterest-bearing deposits | $198,368,000 | 946 |
Interest-bearing deposits | $3,047,639,000 | 276 |
Retail deposits | $2,660,827,000 | 322 |
Estimated insured deposits | $2,451,512,000 | 304 |
IRAs and Keogh plan accounts | $162,350,000 | 115 |
Brokered deposits | $378,942,000 | 211 |
Fully insured brokered deposits | $378,942,000 | 208 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $3,469,576,000 | 306 |
Deposits held in domestic offices | $3,469,576,000 | 306 |
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 | $457,102,000 | 640 |
Demand deposits | $210,244,000 | 915 |
Nontransaction accounts | $3,012,474,000 | 250 |
Money market deposit accounts (MMDAs) | $1,155,391,000 | 253 |
Other savings deposits (excluding MMDAs) | $494,652,000 | 324 |
Total time deposits | $1,362,431,000 | 173 |
Total time and savings deposits | $3,259,332,000 | 249 |
Noninterest-bearing deposits | $207,263,000 | 916 |
Interest-bearing deposits | $3,262,313,000 | 253 |
Retail deposits | $2,733,201,000 | 308 |
Estimated insured deposits | $2,642,012,000 | 276 |
IRAs and Keogh plan accounts | $166,369,000 | 117 |
Brokered deposits | $516,400,000 | 172 |
Fully insured brokered deposits | $516,400,000 | 165 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $3,609,292,000 | 307 |
Deposits held in domestic offices | $3,609,292,000 | 306 |
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 | $467,932,000 | 649 |
Demand deposits | $222,437,000 | 889 |
Nontransaction accounts | $3,141,360,000 | 253 |
Money market deposit accounts (MMDAs) | $1,121,086,000 | 272 |
Other savings deposits (excluding MMDAs) | $567,827,000 | 320 |
Total time deposits | $1,452,447,000 | 155 |
Total time and savings deposits | $3,386,855,000 | 253 |
Noninterest-bearing deposits | $219,802,000 | 912 |
Interest-bearing deposits | $3,389,490,000 | 250 |
Retail deposits | $2,803,145,000 | 322 |
Estimated insured deposits | $2,729,480,000 | 278 |
IRAs and Keogh plan accounts | $169,845,000 | 115 |
Brokered deposits | $576,143,000 | 147 |
Fully insured brokered deposits | $576,143,000 | 142 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $3,617,652,000 | 304 |
Deposits held in domestic offices | $3,617,652,000 | 303 |
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 | $518,222,000 | 594 |
Demand deposits | $247,978,000 | 828 |
Nontransaction accounts | $3,099,430,000 | 255 |
Money market deposit accounts (MMDAs) | $702,056,000 | 374 |
Other savings deposits (excluding MMDAs) | $807,030,000 | 246 |
Total time deposits | $1,590,345,000 | 118 |
Total time and savings deposits | $3,369,674,000 | 259 |
Noninterest-bearing deposits | $243,196,000 | 880 |
Interest-bearing deposits | $3,374,456,000 | 249 |
Retail deposits | $2,742,962,000 | 328 |
Estimated insured deposits | $2,629,866,000 | 274 |
IRAs and Keogh plan accounts | $182,985,000 | 114 |
Brokered deposits | $600,894,000 | 124 |
Fully insured brokered deposits | $600,894,000 | 120 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $3,769,498,000 | 293 |
Deposits held in domestic offices | $3,769,498,000 | 293 |
Individuals, partnerships, and corporations | $3,680,159,000 | 281 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $89,339,000 | 783 |
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 | $553,769,000 | 558 |
Demand deposits | $253,503,000 | 812 |
Nontransaction accounts | $3,215,729,000 | 246 |
Money market deposit accounts (MMDAs) | $721,909,000 | 378 |
Other savings deposits (excluding MMDAs) | $869,741,000 | 248 |
Total time deposits | $1,624,080,000 | 85 |
Total time and savings deposits | $3,515,995,000 | 248 |
Noninterest-bearing deposits | $251,938,000 | 888 |
Interest-bearing deposits | $3,517,560,000 | 235 |
Retail deposits | $2,565,601,000 | 356 |
Estimated insured deposits | $2,622,697,000 | 271 |
IRAs and Keogh plan accounts | $204,169,000 | 114 |
Brokered deposits | $415,295,000 | 115 |
Fully insured brokered deposits | $415,295,000 | 109 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $3,561,941,000 | 307 |
Deposits held in domestic offices | $3,561,941,000 | 307 |
Individuals, partnerships, and corporations | $3,449,789,000 | 297 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $112,152,000 | 672 |
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 | $531,587,000 | 577 |
Demand deposits | $237,771,000 | 856 |
Nontransaction accounts | $3,030,354,000 | 262 |
Money market deposit accounts (MMDAs) | $727,055,000 | 391 |
Other savings deposits (excluding MMDAs) | $899,946,000 | 242 |
Total time deposits | $1,403,352,000 | 97 |
Total time and savings deposits | $3,324,170,000 | 259 |
Noninterest-bearing deposits | $236,196,000 | 927 |
Interest-bearing deposits | $3,325,745,000 | 249 |
Retail deposits | $2,828,134,000 | 339 |
Estimated insured deposits | $2,462,116,000 | 288 |
IRAs and Keogh plan accounts | $204,356,000 | 110 |
Brokered deposits | $176,776,000 | 185 |
Fully insured brokered deposits | $176,776,000 | 176 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $3,491,524,000 | 314 |
Deposits held in domestic offices | $3,491,524,000 | 314 |
Individuals, partnerships, and corporations | $3,383,807,000 | 301 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $107,717,000 | 674 |
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 | $517,157,000 | 578 |
Demand deposits | $232,738,000 | 832 |
Nontransaction accounts | $2,974,367,000 | 270 |
Money market deposit accounts (MMDAs) | $707,876,000 | 408 |
Other savings deposits (excluding MMDAs) | $834,255,000 | 257 |
Total time deposits | $1,432,237,000 | 100 |
Total time and savings deposits | $3,258,786,000 | 264 |
Noninterest-bearing deposits | $231,148,000 | 947 |
Interest-bearing deposits | $3,260,376,000 | 255 |
Retail deposits | $2,745,897,000 | 345 |
Estimated insured deposits | $2,386,969,000 | 293 |
IRAs and Keogh plan accounts | $202,681,000 | 122 |
Brokered deposits | $176,712,000 | 184 |
Fully insured brokered deposits | $176,712,000 | 175 |
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 | $3,352,364,000 | 314 |
Deposits held in domestic offices | $3,352,364,000 | 314 |
Individuals, partnerships, and corporations | $3,247,066,000 | 299 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $105,298,000 | 659 |
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 | $510,176,000 | 546 |
Demand deposits | $236,974,000 | 796 |
Nontransaction accounts | $2,842,188,000 | 275 |
Money market deposit accounts (MMDAs) | $722,854,000 | 399 |
Other savings deposits (excluding MMDAs) | $734,815,000 | 289 |
Total time deposits | $1,384,521,000 | 114 |
Total time and savings deposits | $3,115,390,000 | 269 |
Noninterest-bearing deposits | $235,678,000 | 930 |
Interest-bearing deposits | $3,116,686,000 | 256 |
Retail deposits | $2,751,241,000 | 335 |
Estimated insured deposits | $2,283,257,000 | 296 |
IRAs and Keogh plan accounts | $207,575,000 | 117 |
Brokered deposits | $99,472,000 | 273 |
Fully insured brokered deposits | $99,472,000 | 260 |
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 | $3,305,045,000 | 310 |
Deposits held in domestic offices | $3,305,045,000 | 310 |
Individuals, partnerships, and corporations | $3,206,677,000 | 299 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $98,368,000 | 699 |
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 | $488,895,000 | 535 |
Demand deposits | $220,405,000 | 813 |
Nontransaction accounts | $2,816,150,000 | 276 |
Money market deposit accounts (MMDAs) | $774,651,000 | 378 |
Other savings deposits (excluding MMDAs) | $696,890,000 | 305 |
Total time deposits | $1,344,609,000 | 120 |
Total time and savings deposits | $3,084,640,000 | 270 |
Noninterest-bearing deposits | $219,555,000 | 959 |
Interest-bearing deposits | $3,085,490,000 | 255 |
Retail deposits | $2,869,655,000 | 321 |
Estimated insured deposits | $2,191,740,000 | 298 |
IRAs and Keogh plan accounts | $206,534,000 | 114 |
Brokered deposits | $7,737,000 | 993 |
Fully insured brokered deposits | $7,737,000 | 861 |
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 | $3,157,711,000 | 321 |
Deposits held in domestic offices | $3,157,711,000 | 321 |
Individuals, partnerships, and corporations | $3,070,376,000 | 306 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $87,335,000 | 741 |
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 | $471,673,000 | 504 |
Demand deposits | $217,712,000 | 761 |
Nontransaction accounts | $2,686,038,000 | 287 |
Money market deposit accounts (MMDAs) | $712,536,000 | 398 |
Other savings deposits (excluding MMDAs) | $572,653,000 | 380 |
Total time deposits | $1,400,848,000 | 123 |
Total time and savings deposits | $2,939,999,000 | 287 |
Noninterest-bearing deposits | $217,072,000 | 943 |
Interest-bearing deposits | $2,940,639,000 | 267 |
Retail deposits | $2,704,893,000 | 325 |
Estimated insured deposits | $2,199,928,000 | 302 |
IRAs and Keogh plan accounts | $209,070,000 | 118 |
Brokered deposits | $7,734,000 | 1,050 |
Fully insured brokered deposits | $7,734,000 | 909 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $3,075,264,000 | 315 |
Deposits held in domestic offices | $3,075,264,000 | 315 |
Individuals, partnerships, and corporations | $2,991,341,000 | 303 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $83,923,000 | 737 |
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 | $443,773,000 | 464 |
Demand deposits | $208,952,000 | 675 |
Nontransaction accounts | $2,631,491,000 | 288 |
Money market deposit accounts (MMDAs) | $675,570,000 | 400 |
Other savings deposits (excluding MMDAs) | $494,027,000 | 426 |
Total time deposits | $1,461,894,000 | 123 |
Total time and savings deposits | $2,866,312,000 | 284 |
Noninterest-bearing deposits | $208,427,000 | 877 |
Interest-bearing deposits | $2,866,837,000 | 266 |
Retail deposits | $2,597,851,000 | 324 |
Estimated insured deposits | $2,204,413,000 | 289 |
IRAs and Keogh plan accounts | $212,513,000 | 114 |
Brokered deposits | $7,730,000 | 1,078 |
Fully insured brokered deposits | $7,730,000 | 941 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $2,937,219,000 | 318 |
Deposits held in domestic offices | $2,937,219,000 | 318 |
Individuals, partnerships, and corporations | $2,848,833,000 | 301 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $88,386,000 | 678 |
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 | $408,497,000 | 456 |
Demand deposits | $194,838,000 | 678 |
Nontransaction accounts | $2,528,722,000 | 298 |
Money market deposit accounts (MMDAs) | $655,428,000 | 390 |
Other savings deposits (excluding MMDAs) | $402,958,000 | 491 |
Total time deposits | $1,470,336,000 | 135 |
Total time and savings deposits | $2,742,381,000 | 287 |
Noninterest-bearing deposits | $194,277,000 | 904 |
Interest-bearing deposits | $2,742,942,000 | 273 |
Retail deposits | $2,460,317,000 | 325 |
Estimated insured deposits | $2,072,018,000 | 297 |
IRAs and Keogh plan accounts | $211,558,000 | 118 |
Brokered deposits | $7,727,000 | 1,136 |
Fully insured brokered deposits | $7,727,000 | 999 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,957,585,000 | 311 |
Deposits held in domestic offices | $2,957,585,000 | 310 |
Individuals, partnerships, and corporations | $2,881,355,000 | 300 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $76,230,000 | 767 |
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 | $396,990,000 | 444 |
Demand deposits | $185,989,000 | 678 |
Nontransaction accounts | $2,560,595,000 | 295 |
Money market deposit accounts (MMDAs) | $636,295,000 | 395 |
Other savings deposits (excluding MMDAs) | $336,472,000 | 577 |
Total time deposits | $1,587,828,000 | 132 |
Total time and savings deposits | $2,771,596,000 | 289 |
Noninterest-bearing deposits | $186,039,000 | 931 |
Interest-bearing deposits | $2,771,546,000 | 270 |
Retail deposits | $2,385,377,000 | 326 |
Estimated insured deposits | $2,079,396,000 | 292 |
IRAs and Keogh plan accounts | $211,449,000 | 118 |
Brokered deposits | $35,819,000 | 608 |
Fully insured brokered deposits | $35,819,000 | 555 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $2,889,800,000 | 301 |
Deposits held in domestic offices | $2,889,800,000 | 300 |
Individuals, partnerships, and corporations | $2,818,298,000 | 277 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $71,502,000 | 787 |
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 | $339,016,000 | 393 |
Demand deposits | $148,107,000 | 614 |
Nontransaction accounts | $2,550,784,000 | 287 |
Money market deposit accounts (MMDAs) | $610,370,000 | 395 |
Other savings deposits (excluding MMDAs) | $280,261,000 | 625 |
Total time deposits | $1,660,153,000 | 130 |
Total time and savings deposits | $2,741,693,000 | 278 |
Noninterest-bearing deposits | $147,511,000 | 891 |
Interest-bearing deposits | $2,742,289,000 | 255 |
Retail deposits | $2,280,388,000 | 308 |
Estimated insured deposits | $2,039,249,000 | 285 |
IRAs and Keogh plan accounts | $211,998,000 | 117 |
Brokered deposits | $35,806,000 | 593 |
Fully insured brokered deposits | $35,806,000 | 548 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $2,833,419,000 | 302 |
Deposits held in domestic offices | $2,833,419,000 | 302 |
Individuals, partnerships, and corporations | $2,767,352,000 | 281 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $66,067,000 | 844 |
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 | $340,803,000 | 377 |
Demand deposits | $144,736,000 | 624 |
Nontransaction accounts | $2,492,616,000 | 290 |
Money market deposit accounts (MMDAs) | $585,160,000 | 390 |
Other savings deposits (excluding MMDAs) | $245,958,000 | 678 |
Total time deposits | $1,661,500,000 | 131 |
Total time and savings deposits | $2,688,683,000 | 278 |
Noninterest-bearing deposits | $144,273,000 | 907 |
Interest-bearing deposits | $2,689,146,000 | 260 |
Retail deposits | $2,226,792,000 | 315 |
Estimated insured deposits | $2,009,796,000 | 283 |
IRAs and Keogh plan accounts | $206,743,000 | 122 |
Brokered deposits | $35,792,000 | 586 |
Fully insured brokered deposits | $35,792,000 | 533 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $2,730,898,000 | 304 |
Deposits held in domestic offices | $2,730,898,000 | 304 |
Individuals, partnerships, and corporations | $2,674,680,000 | 284 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $56,218,000 | 929 |
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 | $332,118,000 | 375 |
Demand deposits | $146,529,000 | 589 |
Nontransaction accounts | $2,398,780,000 | 296 |
Money market deposit accounts (MMDAs) | $580,202,000 | 393 |
Other savings deposits (excluding MMDAs) | $221,783,000 | 721 |
Total time deposits | $1,596,797,000 | 140 |
Total time and savings deposits | $2,584,369,000 | 285 |
Noninterest-bearing deposits | $146,214,000 | 905 |
Interest-bearing deposits | $2,584,684,000 | 263 |
Retail deposits | $2,157,619,000 | 316 |
Estimated insured deposits | $1,957,413,000 | 287 |
IRAs and Keogh plan accounts | $206,525,000 | 121 |
Brokered deposits | $35,778,000 | 623 |
Fully insured brokered deposits | $35,778,000 | 571 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $2,763,543,000 | 299 |
Deposits held in domestic offices | $2,763,543,000 | 299 |
Individuals, partnerships, and corporations | $2,699,014,000 | 277 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $64,529,000 | 819 |
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 | $325,731,000 | 368 |
Demand deposits | $143,523,000 | 588 |
Nontransaction accounts | $2,437,812,000 | 293 |
Money market deposit accounts (MMDAs) | $613,767,000 | 379 |
Other savings deposits (excluding MMDAs) | $210,325,000 | 757 |
Total time deposits | $1,613,720,000 | 143 |
Total time and savings deposits | $2,620,020,000 | 283 |
Noninterest-bearing deposits | $143,180,000 | 909 |
Interest-bearing deposits | $2,620,363,000 | 261 |
Retail deposits | $2,165,056,000 | 314 |
Estimated insured deposits | $1,983,750,000 | 283 |
IRAs and Keogh plan accounts | $209,193,000 | 122 |
Brokered deposits | $41,238,000 | 609 |
Fully insured brokered deposits | $41,238,000 | 561 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $2,795,666,000 | 299 |
Deposits held in domestic offices | $2,795,666,000 | 298 |
Individuals, partnerships, and corporations | $2,736,953,000 | 276 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $58,713,000 | 923 |
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 | $324,831,000 | 378 |
Demand deposits | $140,009,000 | 608 |
Nontransaction accounts | $2,470,835,000 | 291 |
Money market deposit accounts (MMDAs) | $631,772,000 | 373 |
Other savings deposits (excluding MMDAs) | $206,039,000 | 766 |
Total time deposits | $1,633,024,000 | 136 |
Total time and savings deposits | $2,655,657,000 | 279 |
Noninterest-bearing deposits | $139,870,000 | 909 |
Interest-bearing deposits | $2,655,796,000 | 257 |
Retail deposits | $2,176,337,000 | 312 |
Estimated insured deposits | $1,990,114,000 | 285 |
IRAs and Keogh plan accounts | $208,975,000 | 120 |
Brokered deposits | $41,222,000 | 621 |
Fully insured brokered deposits | $41,222,000 | 575 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $2,837,022,000 | 298 |
Deposits held in domestic offices | $2,837,022,000 | 298 |
Individuals, partnerships, and corporations | $2,803,243,000 | 278 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $33,780,000 | 1,463 |
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 | $329,450,000 | 385 |
Demand deposits | $143,271,000 | 604 |
Nontransaction accounts | $2,507,573,000 | 289 |
Money market deposit accounts (MMDAs) | $630,544,000 | 364 |
Other savings deposits (excluding MMDAs) | $202,425,000 | 769 |
Total time deposits | $1,674,604,000 | 133 |
Total time and savings deposits | $2,693,752,000 | 277 |
Noninterest-bearing deposits | $143,339,000 | 918 |
Interest-bearing deposits | $2,693,683,000 | 253 |
Retail deposits | $2,194,009,000 | 318 |
Estimated insured deposits | $2,010,537,000 | 283 |
IRAs and Keogh plan accounts | $207,885,000 | 122 |
Brokered deposits | $41,206,000 | 615 |
Fully insured brokered deposits | $41,206,000 | 569 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $2,807,977,000 | 294 |
Deposits held in domestic offices | $2,807,977,000 | 292 |
Individuals, partnerships, and corporations | $2,774,804,000 | 272 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $33,173,000 | 1,444 |
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 | $326,314,000 | 378 |
Demand deposits | $147,294,000 | 586 |
Nontransaction accounts | $2,481,663,000 | 284 |
Money market deposit accounts (MMDAs) | $631,457,000 | 368 |
Other savings deposits (excluding MMDAs) | $205,307,000 | 751 |
Total time deposits | $1,644,899,000 | 131 |
Total time and savings deposits | $2,660,683,000 | 272 |
Noninterest-bearing deposits | $146,398,000 | 896 |
Interest-bearing deposits | $2,661,579,000 | 253 |
Retail deposits | $2,188,548,000 | 318 |
Estimated insured deposits | $2,050,232,000 | 276 |
IRAs and Keogh plan accounts | $207,217,000 | 121 |
Brokered deposits | $41,190,000 | 609 |
Fully insured brokered deposits | $41,190,000 | 565 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $2,734,442,000 | 294 |
Deposits held in domestic offices | $2,734,442,000 | 292 |
Individuals, partnerships, and corporations | $2,694,371,000 | 274 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $40,071,000 | 1,241 |
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 | $323,730,000 | 378 |
Demand deposits | $139,632,000 | 615 |
Nontransaction accounts | $2,410,712,000 | 287 |
Money market deposit accounts (MMDAs) | $656,290,000 | 350 |
Other savings deposits (excluding MMDAs) | $211,174,000 | 735 |
Total time deposits | $1,543,248,000 | 130 |
Total time and savings deposits | $2,594,810,000 | 272 |
Noninterest-bearing deposits | $323,730,000 | 436 |
Interest-bearing deposits | $2,410,712,000 | 263 |
Retail deposits | $2,157,294,000 | 316 |
Estimated insured deposits | $1,993,243,000 | 278 |
IRAs and Keogh plan accounts | $200,416,000 | 124 |
Brokered deposits | $47,915,000 | 566 |
Fully insured brokered deposits | $47,915,000 | 530 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $2,685,845,000 | 297 |
Deposits held in domestic offices | $2,685,845,000 | 296 |
Individuals, partnerships, and corporations | $2,652,299,000 | 275 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $33,546,000 | 1,426 |
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 | $322,851,000 | 378 |
Demand deposits | $141,048,000 | 605 |
Nontransaction accounts | $2,362,994,000 | 285 |
Money market deposit accounts (MMDAs) | $635,967,000 | 367 |
Other savings deposits (excluding MMDAs) | $211,043,000 | 739 |
Total time deposits | $1,515,984,000 | 121 |
Total time and savings deposits | $2,544,797,000 | 274 |
Noninterest-bearing deposits | $141,164,000 | 898 |
Interest-bearing deposits | $2,544,681,000 | 253 |
Retail deposits | $2,164,125,000 | 309 |
Estimated insured deposits | $1,934,346,000 | 282 |
IRAs and Keogh plan accounts | $197,057,000 | 129 |
Brokered deposits | $47,896,000 | 684 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $2,669,701,000 | 290 |
Deposits held in domestic offices | $2,669,701,000 | 290 |
Individuals, partnerships, and corporations | $2,629,741,000 | 271 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $39,960,000 | 1,239 |
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 | $328,972,000 | 372 |
Demand deposits | $139,796,000 | 617 |
Nontransaction accounts | $2,340,729,000 | 278 |
Money market deposit accounts (MMDAs) | $673,066,000 | 348 |
Other savings deposits (excluding MMDAs) | $209,349,000 | 732 |
Total time deposits | $1,458,314,000 | 120 |
Total time and savings deposits | $2,529,905,000 | 268 |
Noninterest-bearing deposits | $139,969,000 | 919 |
Interest-bearing deposits | $2,529,732,000 | 247 |
Retail deposits | $2,170,722,000 | 306 |
Estimated insured deposits | $1,905,254,000 | 278 |
IRAs and Keogh plan accounts | $192,963,000 | 127 |
Brokered deposits | $47,877,000 | 654 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $2,659,887,000 | 291 |
Deposits held in domestic offices | $2,659,887,000 | 291 |
Individuals, partnerships, and corporations | $2,624,080,000 | 273 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $35,807,000 | 1,300 |
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 | $323,548,000 | 359 |
Demand deposits | $139,701,000 | 601 |
Nontransaction accounts | $2,336,339,000 | 279 |
Money market deposit accounts (MMDAs) | $671,862,000 | 356 |
Other savings deposits (excluding MMDAs) | $211,755,000 | 722 |
Total time deposits | $1,452,722,000 | 116 |
Total time and savings deposits | $2,520,186,000 | 270 |
Noninterest-bearing deposits | $139,900,000 | 911 |
Interest-bearing deposits | $2,519,987,000 | 246 |
Retail deposits | $2,115,173,000 | 304 |
Estimated insured deposits | $1,980,715,000 | 265 |
IRAs and Keogh plan accounts | $194,594,000 | 128 |
Brokered deposits | $47,858,000 | 653 |
Fully insured brokered deposits | $47,858,000 | 620 |
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 | $2,474,019,000 | 305 |
Deposits held in domestic offices | $2,474,019,000 | 304 |
Individuals, partnerships, and corporations | $2,436,503,000 | 288 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $37,516,000 | 1,260 |
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 | $326,024,000 | 356 |
Demand deposits | $141,774,000 | 587 |
Nontransaction accounts | $2,147,995,000 | 297 |
Money market deposit accounts (MMDAs) | $497,106,000 | 430 |
Other savings deposits (excluding MMDAs) | $214,748,000 | 693 |
Total time deposits | $1,436,141,000 | 117 |
Total time and savings deposits | $2,332,245,000 | 281 |
Noninterest-bearing deposits | $141,905,000 | 879 |
Interest-bearing deposits | $2,332,114,000 | 258 |
Retail deposits | $1,923,995,000 | 325 |
Estimated insured deposits | $1,787,353,000 | 285 |
IRAs and Keogh plan accounts | $193,625,000 | 129 |
Brokered deposits | $56,263,000 | 554 |
Fully insured brokered deposits | $56,263,000 | 533 |
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 | $2,367,904,000 | 320 |
Deposits held in domestic offices | $2,367,904,000 | 319 |
Individuals, partnerships, and corporations | $2,318,194,000 | 302 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $49,710,000 | 992 |
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 | $312,115,000 | 373 |
Demand deposits | $129,956,000 | 635 |
Nontransaction accounts | $2,055,789,000 | 309 |
Money market deposit accounts (MMDAs) | $408,298,000 | 483 |
Other savings deposits (excluding MMDAs) | $223,091,000 | 681 |
Total time deposits | $1,424,400,000 | 115 |
Total time and savings deposits | $2,237,948,000 | 294 |
Noninterest-bearing deposits | $130,098,000 | 958 |
Interest-bearing deposits | $2,237,806,000 | 268 |
Retail deposits | $1,815,850,000 | 344 |
Estimated insured deposits | $1,704,065,000 | 297 |
IRAs and Keogh plan accounts | $186,835,000 | 132 |
Brokered deposits | $56,240,000 | 542 |
Fully insured brokered deposits | $56,240,000 | 516 |
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 | $2,242,285,000 | 332 |
Deposits held in domestic offices | $2,242,285,000 | 331 |
Individuals, partnerships, and corporations | $2,188,701,000 | 314 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $53,584,000 | 908 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $314,822,000 | 356 |
Demand deposits | $130,748,000 | 615 |
Nontransaction accounts | $1,927,463,000 | 317 |
Money market deposit accounts (MMDAs) | $405,983,000 | 479 |
Other savings deposits (excluding MMDAs) | $213,957,000 | 692 |
Total time deposits | $1,307,523,000 | 125 |
Total time and savings deposits | $2,111,537,000 | 307 |
Noninterest-bearing deposits | $130,810,000 | 933 |
Interest-bearing deposits | $2,111,475,000 | 272 |
Retail deposits | $1,732,836,000 | 348 |
Estimated insured deposits | $1,641,500,000 | 298 |
IRAs and Keogh plan accounts | $168,111,000 | 145 |
Brokered deposits | $56,218,000 | 525 |
Fully insured brokered deposits | $56,218,000 | 503 |
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 | $2,215,418,000 | 333 |
Deposits held in domestic offices | $2,215,418,000 | 332 |
Individuals, partnerships, and corporations | $2,161,817,000 | 310 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $53,601,000 | 862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $307,524,000 | 354 |
Demand deposits | $128,813,000 | 608 |
Nontransaction accounts | $1,907,894,000 | 320 |
Money market deposit accounts (MMDAs) | $383,604,000 | 493 |
Other savings deposits (excluding MMDAs) | $208,904,000 | 691 |
Total time deposits | $1,315,386,000 | 130 |
Total time and savings deposits | $2,086,605,000 | 310 |
Noninterest-bearing deposits | $128,962,000 | 927 |
Interest-bearing deposits | $2,086,456,000 | 270 |
Retail deposits | $1,699,857,000 | 352 |
Estimated insured deposits | $1,590,453,000 | 308 |
IRAs and Keogh plan accounts | $165,341,000 | 147 |
Brokered deposits | $56,196,000 | 523 |
Fully insured brokered deposits | $56,196,000 | 498 |
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 | $2,193,974,000 | 324 |
Deposits held in domestic offices | $2,193,974,000 | 323 |
Individuals, partnerships, and corporations | $2,138,655,000 | 304 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $55,319,000 | 847 |
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 | $297,480,000 | 365 |
Demand deposits | $125,991,000 | 612 |
Nontransaction accounts | $1,896,494,000 | 313 |
Money market deposit accounts (MMDAs) | $366,952,000 | 515 |
Other savings deposits (excluding MMDAs) | $201,428,000 | 707 |
Total time deposits | $1,328,114,000 | 129 |
Total time and savings deposits | $2,067,983,000 | 305 |
Noninterest-bearing deposits | $126,124,000 | 922 |
Interest-bearing deposits | $2,067,850,000 | 270 |
Retail deposits | $1,660,776,000 | 354 |
Estimated insured deposits | $1,608,225,000 | 300 |
IRAs and Keogh plan accounts | $159,148,000 | 148 |
Brokered deposits | $69,331,000 | 442 |
Fully insured brokered deposits | $69,331,000 | 417 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $2,144,350,000 | 326 |
Deposits held in domestic offices | $2,144,350,000 | 325 |
Individuals, partnerships, and corporations | $2,093,052,000 | 305 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $51,298,000 | 931 |
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 | $281,006,000 | 380 |
Demand deposits | $118,302,000 | 648 |
Nontransaction accounts | $1,863,344,000 | 315 |
Money market deposit accounts (MMDAs) | $350,809,000 | 526 |
Other savings deposits (excluding MMDAs) | $198,928,000 | 720 |
Total time deposits | $1,313,607,000 | 131 |
Total time and savings deposits | $2,026,048,000 | 309 |
Noninterest-bearing deposits | $118,373,000 | 979 |
Interest-bearing deposits | $2,025,977,000 | 272 |
Retail deposits | $1,615,988,000 | 361 |
Estimated insured deposits | $1,584,135,000 | 302 |
IRAs and Keogh plan accounts | $150,727,000 | 154 |
Brokered deposits | $69,304,000 | 442 |
Fully insured brokered deposits | $69,304,000 | 414 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $2,066,998,000 | 330 |
Deposits held in domestic offices | $2,066,998,000 | 329 |
Individuals, partnerships, and corporations | $2,024,902,000 | 308 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $42,096,000 | 1,088 |
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 | $289,615,000 | 362 |
Demand deposits | $119,461,000 | 635 |
Nontransaction accounts | $1,777,383,000 | 323 |
Money market deposit accounts (MMDAs) | $338,379,000 | 526 |
Other savings deposits (excluding MMDAs) | $195,951,000 | 716 |
Total time deposits | $1,243,053,000 | 135 |
Total time and savings deposits | $1,947,537,000 | 309 |
Noninterest-bearing deposits | $119,611,000 | 971 |
Interest-bearing deposits | $1,947,387,000 | 274 |
Retail deposits | $1,567,766,000 | 371 |
Estimated insured deposits | $1,537,982,000 | 309 |
IRAs and Keogh plan accounts | $143,967,000 | 156 |
Brokered deposits | $69,277,000 | 436 |
Fully insured brokered deposits | $69,277,000 | 408 |
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 | $1,994,672,000 | 336 |
Deposits held in domestic offices | $1,994,672,000 | 335 |
Individuals, partnerships, and corporations | $1,949,285,000 | 313 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $45,387,000 | 981 |
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 | $281,783,000 | 356 |
Demand deposits | $116,845,000 | 621 |
Nontransaction accounts | $1,712,889,000 | 334 |
Money market deposit accounts (MMDAs) | $327,762,000 | 539 |
Other savings deposits (excluding MMDAs) | $192,417,000 | 720 |
Total time deposits | $1,192,710,000 | 138 |
Total time and savings deposits | $1,877,827,000 | 314 |
Noninterest-bearing deposits | $117,059,000 | 967 |
Interest-bearing deposits | $1,877,613,000 | 282 |
Retail deposits | $1,512,150,000 | 371 |
Estimated insured deposits | $1,478,664,000 | 320 |
IRAs and Keogh plan accounts | $140,621,000 | 164 |
Brokered deposits | $69,249,000 | 420 |
Fully insured brokered deposits | $69,249,000 | 392 |
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 | $1,886,279,000 | 344 |
Deposits held in domestic offices | $1,886,279,000 | 344 |
Individuals, partnerships, and corporations | $1,841,601,000 | 325 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $44,678,000 | 1,009 |
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 | $273,051,000 | 367 |
Demand deposits | $113,595,000 | 649 |
Nontransaction accounts | $1,613,228,000 | 344 |
Money market deposit accounts (MMDAs) | $318,604,000 | 542 |
Other savings deposits (excluding MMDAs) | $188,116,000 | 731 |
Total time deposits | $1,106,508,000 | 152 |
Total time and savings deposits | $1,772,684,000 | 324 |
Noninterest-bearing deposits | $113,655,000 | 980 |
Interest-bearing deposits | $1,772,624,000 | 288 |
Retail deposits | $1,484,073,000 | 374 |
Estimated insured deposits | $1,426,167,000 | 327 |
IRAs and Keogh plan accounts | $133,820,000 | 173 |
Brokered deposits | $37,541,000 | 632 |
Fully insured brokered deposits | $37,541,000 | 589 |
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 | $1,796,304,000 | 362 |
Deposits held in domestic offices | $1,796,304,000 | 361 |
Individuals, partnerships, and corporations | $1,765,585,000 | 333 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $30,719,000 | 1,415 |
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 | $251,886,000 | 402 |
Demand deposits | $97,407,000 | 752 |
Nontransaction accounts | $1,544,418,000 | 354 |
Money market deposit accounts (MMDAs) | $322,772,000 | 540 |
Other savings deposits (excluding MMDAs) | $190,422,000 | 730 |
Total time deposits | $1,031,224,000 | 156 |
Total time and savings deposits | $1,698,897,000 | 337 |
Noninterest-bearing deposits | $106,169,000 | 1,029 |
Interest-bearing deposits | $1,690,135,000 | 304 |
Retail deposits | $1,433,491,000 | 383 |
Estimated insured deposits | $1,378,303,000 | 336 |
IRAs and Keogh plan accounts | $126,648,000 | 176 |
Brokered deposits | $37,526,000 | 620 |
Fully insured brokered deposits | $37,526,000 | 577 |
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 | $1,727,518,000 | 366 |
Deposits held in domestic offices | $1,727,518,000 | 365 |
Individuals, partnerships, and corporations | $1,698,549,000 | 336 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $28,969,000 | 1,468 |
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 | $249,542,000 | 395 |
Demand deposits | $97,569,000 | 725 |
Nontransaction accounts | $1,477,976,000 | 360 |
Money market deposit accounts (MMDAs) | $315,198,000 | 537 |
Other savings deposits (excluding MMDAs) | $188,409,000 | 710 |
Total time deposits | $974,369,000 | 162 |
Total time and savings deposits | $1,629,949,000 | 342 |
Noninterest-bearing deposits | $106,761,000 | 1,008 |
Interest-bearing deposits | $1,620,757,000 | 308 |
Retail deposits | $1,388,006,000 | 385 |
Estimated insured deposits | $1,329,940,000 | 333 |
IRAs and Keogh plan accounts | $123,284,000 | 184 |
Brokered deposits | $37,511,000 | 585 |
Fully insured brokered deposits | $37,511,000 | 552 |
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 | $1,666,648,000 | 364 |
Deposits held in domestic offices | $1,666,648,000 | 363 |
Individuals, partnerships, and corporations | $1,635,705,000 | 336 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $30,944,000 | 1,335 |
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 | $246,759,000 | 378 |
Demand deposits | $119,764,000 | 542 |
Nontransaction accounts | $1,419,890,000 | 361 |
Money market deposit accounts (MMDAs) | $326,794,000 | 522 |
Other savings deposits (excluding MMDAs) | $189,711,000 | 701 |
Total time deposits | $903,385,000 | 171 |
Total time and savings deposits | $1,546,885,000 | 351 |
Noninterest-bearing deposits | $96,985,000 | 1,084 |
Interest-bearing deposits | $1,569,663,000 | 307 |
Retail deposits | $1,354,662,000 | 385 |
Estimated insured deposits | $1,256,307,000 | 350 |
IRAs and Keogh plan accounts | $118,988,000 | 189 |
Brokered deposits | $37,495,000 | 583 |
Fully insured brokered deposits | $37,495,000 | 548 |
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 | $1,497,563,000 | 392 |
Deposits held in domestic offices | $1,497,563,000 | 391 |
Individuals, partnerships, and corporations | $1,467,293,000 | 363 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $30,270,000 | 1,376 |
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 | $178,010,000 | 543 |
Demand deposits | $56,994,000 | 1,260 |
Nontransaction accounts | $1,319,553,000 | 382 |
Money market deposit accounts (MMDAs) | $291,125,000 | 556 |
Other savings deposits (excluding MMDAs) | $133,936,000 | 911 |
Total time deposits | $894,492,000 | 176 |
Total time and savings deposits | $1,440,569,000 | 364 |
Noninterest-bearing deposits | $58,618,000 | 1,654 |
Interest-bearing deposits | $1,438,945,000 | 324 |
Retail deposits | $1,163,919,000 | 437 |
Estimated insured deposits | $1,108,752,000 | 392 |
IRAs and Keogh plan accounts | $117,197,000 | 195 |
Brokered deposits | $49,880,000 | 454 |
Fully insured brokered deposits | $49,880,000 | 428 |
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 | $1,422,037,000 | 408 |
Deposits held in domestic offices | $1,422,037,000 | 407 |
Individuals, partnerships, and corporations | $1,396,574,000 | 383 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $25,463,000 | 1,581 |
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 | $154,130,000 | 649 |
Demand deposits | $51,138,000 | 1,402 |
Nontransaction accounts | $1,267,907,000 | 396 |
Money market deposit accounts (MMDAs) | $285,117,000 | 569 |
Other savings deposits (excluding MMDAs) | $128,549,000 | 940 |
Total time deposits | $854,241,000 | 182 |
Total time and savings deposits | $1,370,899,000 | 386 |
Noninterest-bearing deposits | $52,839,000 | 1,802 |
Interest-bearing deposits | $1,369,198,000 | 344 |
Retail deposits | $1,098,677,000 | 455 |
Estimated insured deposits | $1,076,008,000 | 408 |
IRAs and Keogh plan accounts | $112,118,000 | 205 |
Brokered deposits | $49,862,000 | 452 |
Fully insured brokered deposits | $49,862,000 | 430 |
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 | $1,401,942,000 | 409 |
Deposits held in domestic offices | $1,401,942,000 | 408 |
Individuals, partnerships, and corporations | $1,376,986,000 | 377 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $24,956,000 | 1,596 |
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 | $147,902,000 | 669 |
Demand deposits | $48,246,000 | 1,477 |
Nontransaction accounts | $1,254,040,000 | 395 |
Money market deposit accounts (MMDAs) | $281,000,000 | 563 |
Other savings deposits (excluding MMDAs) | $125,581,000 | 947 |
Total time deposits | $847,459,000 | 181 |
Total time and savings deposits | $1,353,696,000 | 380 |
Noninterest-bearing deposits | $49,931,000 | 1,873 |
Interest-bearing deposits | $1,352,011,000 | 342 |
Retail deposits | $1,081,988,000 | 456 |
Estimated insured deposits | $1,112,944,000 | 395 |
IRAs and Keogh plan accounts | $110,297,000 | 207 |
Brokered deposits | $49,843,000 | 437 |
Fully insured brokered deposits | $49,843,000 | 414 |
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 | $1,317,669,000 | 431 |
Deposits held in domestic offices | $1,317,669,000 | 430 |
Individuals, partnerships, and corporations | $1,295,516,000 | 397 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $22,153,000 | 1,677 |
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 | $145,811,000 | 633 |
Demand deposits | $47,463,000 | 1,457 |
Nontransaction accounts | $1,171,858,000 | 423 |
Money market deposit accounts (MMDAs) | $280,110,000 | 559 |
Other savings deposits (excluding MMDAs) | $124,648,000 | 957 |
Total time deposits | $767,100,000 | 196 |
Total time and savings deposits | $1,270,206,000 | 404 |
Noninterest-bearing deposits | $49,122,000 | 1,870 |
Interest-bearing deposits | $1,268,547,000 | 359 |
Retail deposits | $1,029,898,000 | 468 |
Estimated insured deposits | $1,057,764,000 | 411 |
IRAs and Keogh plan accounts | $102,533,000 | 224 |
Brokered deposits | $49,825,000 | 423 |
Fully insured brokered deposits | $49,825,000 | 406 |
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 | $1,206,641,000 | 460 |
Deposits held in domestic offices | $1,206,641,000 | 459 |
Individuals, partnerships, and corporations | $1,184,595,000 | 430 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $22,046,000 | 1,698 |
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 | $142,286,000 | 648 |
Demand deposits | $47,707,000 | 1,404 |
Nontransaction accounts | $1,064,355,000 | 448 |
Money market deposit accounts (MMDAs) | $280,233,000 | 552 |
Other savings deposits (excluding MMDAs) | $120,114,000 | 965 |
Total time deposits | $664,008,000 | 234 |
Total time and savings deposits | $1,158,934,000 | 438 |
Noninterest-bearing deposits | $48,871,000 | 1,832 |
Interest-bearing deposits | $1,157,770,000 | 392 |
Retail deposits | $1,033,927,000 | 462 |
Estimated insured deposits | $954,969,000 | 444 |
IRAs and Keogh plan accounts | $95,450,000 | 248 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,163,632,000 | 474 |
Deposits held in domestic offices | $1,163,632,000 | 471 |
Individuals, partnerships, and corporations | $1,141,360,000 | 445 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $22,272,000 | 1,718 |
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 | $136,749,000 | 684 |
Demand deposits | $46,585,000 | 1,413 |
Nontransaction accounts | $1,026,883,000 | 461 |
Money market deposit accounts (MMDAs) | $283,977,000 | 550 |
Other savings deposits (excluding MMDAs) | $117,737,000 | 985 |
Total time deposits | $625,169,000 | 247 |
Total time and savings deposits | $1,117,047,000 | 449 |
Noninterest-bearing deposits | $48,193,000 | 1,850 |
Interest-bearing deposits | $1,115,439,000 | 404 |
Retail deposits | $1,014,751,000 | 477 |
Estimated insured deposits | $931,565,000 | 458 |
IRAs and Keogh plan accounts | $91,601,000 | 257 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,146,400,000 | 475 |
Deposits held in domestic offices | $1,146,400,000 | 473 |
Individuals, partnerships, and corporations | $1,122,064,000 | 451 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $24,336,000 | 1,588 |
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 | $132,563,000 | 726 |
Demand deposits | $42,705,000 | 1,622 |
Nontransaction accounts | $1,013,837,000 | 473 |
Money market deposit accounts (MMDAs) | $280,497,000 | 542 |
Other savings deposits (excluding MMDAs) | $118,582,000 | 967 |
Total time deposits | $614,758,000 | 267 |
Total time and savings deposits | $1,103,695,000 | 447 |
Noninterest-bearing deposits | $44,657,000 | 2,028 |
Interest-bearing deposits | $1,101,743,000 | 406 |
Retail deposits | $1,003,035,000 | 482 |
Estimated insured deposits | $915,601,000 | 484 |
IRAs and Keogh plan accounts | $90,506,000 | 263 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,144,924,000 | 474 |
Deposits held in domestic offices | $1,144,924,000 | 471 |
Individuals, partnerships, and corporations | $1,120,260,000 | 444 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $24,664,000 | 1,535 |
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 | $123,757,000 | 719 |
Demand deposits | $42,103,000 | 1,514 |
Nontransaction accounts | $1,021,167,000 | 470 |
Money market deposit accounts (MMDAs) | $287,943,000 | 526 |
Other savings deposits (excluding MMDAs) | $119,313,000 | 960 |
Total time deposits | $613,911,000 | 271 |
Total time and savings deposits | $1,102,821,000 | 447 |
Noninterest-bearing deposits | $44,507,000 | 1,926 |
Interest-bearing deposits | $1,100,417,000 | 407 |
Retail deposits | $1,001,053,000 | 473 |
Estimated insured deposits | $900,640,000 | 489 |
IRAs and Keogh plan accounts | $89,929,000 | 266 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,127,672,000 | 482 |
Deposits held in domestic offices | $1,127,672,000 | 480 |
Individuals, partnerships, and corporations | $1,105,523,000 | 447 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $22,149,000 | 1,674 |
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 | $125,252,000 | 682 |
Demand deposits | $43,833,000 | 1,387 |
Nontransaction accounts | $1,002,420,000 | 475 |
Money market deposit accounts (MMDAs) | $280,184,000 | 528 |
Other savings deposits (excluding MMDAs) | $115,972,000 | 961 |
Total time deposits | $606,264,000 | 282 |
Total time and savings deposits | $1,083,839,000 | 452 |
Noninterest-bearing deposits | $45,692,000 | 1,826 |
Interest-bearing deposits | $1,081,980,000 | 411 |
Retail deposits | $987,899,000 | 469 |
Estimated insured deposits | $896,280,000 | 488 |
IRAs and Keogh plan accounts | $88,842,000 | 273 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,089,394,000 | 492 |
Deposits held in domestic offices | $1,089,394,000 | 490 |
Individuals, partnerships, and corporations | $1,068,987,000 | 460 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $20,407,000 | 1,854 |
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 | $122,391,000 | 690 |
Demand deposits | $42,832,000 | 1,412 |
Nontransaction accounts | $967,003,000 | 495 |
Money market deposit accounts (MMDAs) | $253,878,000 | 568 |
Other savings deposits (excluding MMDAs) | $122,707,000 | 926 |
Total time deposits | $590,418,000 | 299 |
Total time and savings deposits | $1,046,562,000 | 467 |
Noninterest-bearing deposits | $44,400,000 | 1,865 |
Interest-bearing deposits | $1,044,994,000 | 427 |
Retail deposits | $955,639,000 | 483 |
Estimated insured deposits | $876,057,000 | 500 |
IRAs and Keogh plan accounts | $85,973,000 | 278 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,053,142,000 | 508 |
Deposits held in domestic offices | $1,053,142,000 | 506 |
Individuals, partnerships, and corporations | $1,035,644,000 | 473 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $17,498,000 | 1,981 |
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 | $121,205,000 | 670 |
Demand deposits | $38,790,000 | 1,510 |
Nontransaction accounts | $931,937,000 | 505 |
Money market deposit accounts (MMDAs) | $244,317,000 | 579 |
Other savings deposits (excluding MMDAs) | $111,353,000 | 959 |
Total time deposits | $576,267,000 | 314 |
Total time and savings deposits | $1,014,352,000 | 477 |
Noninterest-bearing deposits | $40,208,000 | 1,958 |
Interest-bearing deposits | $1,012,934,000 | 441 |
Retail deposits | $921,873,000 | 494 |
Estimated insured deposits | $863,265,000 | 505 |
IRAs and Keogh plan accounts | $82,380,000 | 297 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $999,497,000 | 535 |
Deposits held in domestic offices | $999,497,000 | 530 |
Individuals, partnerships, and corporations | $985,426,000 | 497 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,071,000 | 2,250 |
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 | $111,235,000 | 710 |
Demand deposits | $38,140,000 | 1,455 |
Nontransaction accounts | $888,262,000 | 541 |
Money market deposit accounts (MMDAs) | $233,364,000 | 601 |
Other savings deposits (excluding MMDAs) | $103,738,000 | 992 |
Total time deposits | $551,160,000 | 344 |
Total time and savings deposits | $961,357,000 | 510 |
Noninterest-bearing deposits | $39,637,000 | 1,904 |
Interest-bearing deposits | $959,860,000 | 465 |
Retail deposits | $880,247,000 | 521 |
Estimated insured deposits | $809,950,000 | 534 |
IRAs and Keogh plan accounts | $80,649,000 | 309 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $958,544,000 | 556 |
Deposits held in domestic offices | $958,544,000 | 553 |
Individuals, partnerships, and corporations | $942,479,000 | 509 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,065,000 | 2,042 |
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 | $108,284,000 | 716 |
Demand deposits | $39,120,000 | 1,327 |
Nontransaction accounts | $850,260,000 | 556 |
Money market deposit accounts (MMDAs) | $218,434,000 | 617 |
Other savings deposits (excluding MMDAs) | $101,558,000 | 1,000 |
Total time deposits | $530,268,000 | 369 |
Total time and savings deposits | $919,424,000 | 534 |
Noninterest-bearing deposits | $40,746,000 | 1,794 |
Interest-bearing deposits | $917,798,000 | 488 |
Retail deposits | $841,350,000 | 546 |
Estimated insured deposits | $773,161,000 | 563 |
IRAs and Keogh plan accounts | $76,329,000 | 323 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $952,207,000 | 563 |
Deposits held in domestic offices | $952,207,000 | 561 |
Individuals, partnerships, and corporations | $936,373,000 | 522 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,834,000 | 2,083 |
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 | $108,413,000 | 699 |
Demand deposits | $34,741,000 | 1,493 |
Nontransaction accounts | $843,794,000 | 566 |
Money market deposit accounts (MMDAs) | $215,178,000 | 630 |
Other savings deposits (excluding MMDAs) | $97,452,000 | 1,038 |
Total time deposits | $531,164,000 | 388 |
Total time and savings deposits | $917,466,000 | 538 |
Noninterest-bearing deposits | $36,235,000 | 1,958 |
Interest-bearing deposits | $915,972,000 | 504 |
Retail deposits | $835,258,000 | 547 |
Estimated insured deposits | $768,972,000 | 578 |
IRAs and Keogh plan accounts | $75,539,000 | 328 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $937,313,000 | 577 |
Deposits held in domestic offices | $937,313,000 | 575 |
Individuals, partnerships, and corporations | $917,279,000 | 538 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $20,034,000 | 1,706 |
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 | $104,905,000 | 699 |
Demand deposits | $33,666,000 | 1,525 |
Nontransaction accounts | $832,408,000 | 575 |
Money market deposit accounts (MMDAs) | $206,491,000 | 640 |
Other savings deposits (excluding MMDAs) | $87,415,000 | 1,090 |
Total time deposits | $538,502,000 | 396 |
Total time and savings deposits | $903,647,000 | 547 |
Noninterest-bearing deposits | $34,914,000 | 1,982 |
Interest-bearing deposits | $902,399,000 | 507 |
Retail deposits | $821,471,000 | 555 |
Estimated insured deposits | $765,482,000 | 575 |
IRAs and Keogh plan accounts | $75,929,000 | 329 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $925,270,000 | 586 |
Deposits held in domestic offices | $925,270,000 | 583 |
Individuals, partnerships, and corporations | $904,111,000 | 540 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $21,159,000 | 1,574 |
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 | $98,303,000 | 719 |
Demand deposits | $32,716,000 | 1,504 |
Nontransaction accounts | $826,967,000 | 571 |
Money market deposit accounts (MMDAs) | $199,746,000 | 663 |
Other savings deposits (excluding MMDAs) | $83,919,000 | 1,098 |
Total time deposits | $543,302,000 | 398 |
Total time and savings deposits | $892,554,000 | 551 |
Noninterest-bearing deposits | $34,189,000 | 1,973 |
Interest-bearing deposits | $891,081,000 | 524 |
Retail deposits | $808,024,000 | 561 |
Estimated insured deposits | $760,411,000 | 564 |
IRAs and Keogh plan accounts | $75,207,000 | 333 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $882,960,000 | 602 |
Deposits held in domestic offices | $882,960,000 | 599 |
Individuals, partnerships, and corporations | $865,950,000 | 564 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $17,010,000 | 1,915 |
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 | $92,001,000 | 783 |
Demand deposits | $31,471,000 | 1,537 |
Nontransaction accounts | $790,959,000 | 590 |
Money market deposit accounts (MMDAs) | $184,840,000 | 680 |
Other savings deposits (excluding MMDAs) | $81,085,000 | 1,133 |
Total time deposits | $525,034,000 | 412 |
Total time and savings deposits | $851,489,000 | 572 |
Noninterest-bearing deposits | $33,240,000 | 1,991 |
Interest-bearing deposits | $849,720,000 | 541 |
Retail deposits | $773,641,000 | 585 |
Estimated insured deposits | $742,268,000 | 567 |
IRAs and Keogh plan accounts | $72,714,000 | 345 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $857,462,000 | 632 |
Deposits held in domestic offices | $857,462,000 | 629 |
Individuals, partnerships, and corporations | $841,722,000 | 594 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $15,740,000 | 2,145 |
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 | $85,820,000 | 856 |
Demand deposits | $28,336,000 | 1,734 |
Nontransaction accounts | $771,642,000 | 621 |
Money market deposit accounts (MMDAs) | $190,459,000 | 687 |
Other savings deposits (excluding MMDAs) | $78,259,000 | 1,162 |
Total time deposits | $502,924,000 | 468 |
Total time and savings deposits | $829,126,000 | 596 |
Noninterest-bearing deposits | $29,729,000 | 2,224 |
Interest-bearing deposits | $827,733,000 | 570 |
Retail deposits | $763,734,000 | 592 |
Estimated insured deposits | $731,190,000 | 588 |
IRAs and Keogh plan accounts | $71,237,000 | 352 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $836,294,000 | 645 |
Deposits held in domestic offices | $836,294,000 | 642 |
Individuals, partnerships, and corporations | $820,307,000 | 605 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $15,987,000 | 2,024 |
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 | $86,129,000 | 875 |
Demand deposits | $29,414,000 | 1,685 |
Nontransaction accounts | $750,165,000 | 635 |
Money market deposit accounts (MMDAs) | $162,062,000 | 767 |
Other savings deposits (excluding MMDAs) | $76,541,000 | 1,161 |
Total time deposits | $511,562,000 | 463 |
Total time and savings deposits | $806,880,000 | 611 |
Noninterest-bearing deposits | $31,076,000 | 2,155 |
Interest-bearing deposits | $805,218,000 | 582 |
Retail deposits | $596,259,000 | 723 |
Estimated insured deposits | $741,523,000 | 573 |
IRAs and Keogh plan accounts | $69,671,000 | 361 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $797,416,000 | 684 |
Deposits held in domestic offices | $797,416,000 | 680 |
Individuals, partnerships, and corporations | $786,199,000 | 640 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $11,217,000 | 2,554 |
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 | $84,657,000 | 798 |
Demand deposits | $28,103,000 | 1,673 |
Nontransaction accounts | $712,759,000 | 682 |
Money market deposit accounts (MMDAs) | $139,496,000 | 857 |
Other savings deposits (excluding MMDAs) | $74,980,000 | 1,169 |
Total time deposits | $498,282,000 | 509 |
Total time and savings deposits | $769,313,000 | 649 |
Noninterest-bearing deposits | $29,702,000 | 2,163 |
Interest-bearing deposits | $767,714,000 | 613 |
Retail deposits | $564,890,000 | 760 |
Estimated insured deposits | $705,379,000 | 603 |
IRAs and Keogh plan accounts | $67,694,000 | 376 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $820,659,000 | 668 |
Deposits held in domestic offices | $820,659,000 | 666 |
Individuals, partnerships, and corporations | $805,609,000 | 632 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $15,050,000 | 2,057 |
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 | $77,728,000 | 916 |
Demand deposits | $27,229,000 | 1,789 |
Nontransaction accounts | $742,931,000 | 655 |
Money market deposit accounts (MMDAs) | $108,919,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $75,214,000 | 1,156 |
Total time deposits | $558,798,000 | 461 |
Total time and savings deposits | $793,430,000 | 631 |
Noninterest-bearing deposits | $29,338,000 | 2,197 |
Interest-bearing deposits | $791,321,000 | 600 |
Retail deposits | $551,950,000 | 790 |
Estimated insured deposits | $641,039,000 | 601 |
IRAs and Keogh plan accounts | $67,337,000 | 378 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $805,267,000 | 666 |
Deposits held in domestic offices | $805,267,000 | 665 |
Individuals, partnerships, and corporations | $790,190,000 | 641 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $15,077,000 | 2,109 |
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 | $81,192,000 | 844 |
Demand deposits | $26,340,000 | 1,846 |
Nontransaction accounts | $724,075,000 | 664 |
Money market deposit accounts (MMDAs) | $110,362,000 | 992 |
Other savings deposits (excluding MMDAs) | $78,246,000 | 1,097 |
Total time deposits | $535,468,000 | 491 |
Total time and savings deposits | $778,927,000 | 643 |
Noninterest-bearing deposits | $27,767,000 | 2,314 |
Interest-bearing deposits | $777,500,000 | 611 |
Retail deposits | $559,444,000 | 772 |
Estimated insured deposits | $615,761,000 | 621 |
IRAs and Keogh plan accounts | $62,397,000 | 398 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $759,119,000 | 679 |
Deposits held in domestic offices | $759,119,000 | 677 |
Individuals, partnerships, and corporations | $743,453,000 | 637 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $15,666,000 | 2,016 |
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 | $79,252,000 | 839 |
Demand deposits | $23,354,000 | 2,189 |
Nontransaction accounts | $679,867,000 | 682 |
Money market deposit accounts (MMDAs) | $114,676,000 | 931 |
Other savings deposits (excluding MMDAs) | $76,353,000 | 1,081 |
Total time deposits | $488,838,000 | 531 |
Total time and savings deposits | $735,765,000 | 643 |
Noninterest-bearing deposits | $25,380,000 | 2,534 |
Interest-bearing deposits | $733,739,000 | 612 |
Retail deposits | $540,714,000 | 778 |
Estimated insured deposits | $585,150,000 | 633 |
IRAs and Keogh plan accounts | $57,245,000 | 414 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $738,461,000 | 691 |
Deposits held in domestic offices | $738,461,000 | 688 |
Individuals, partnerships, and corporations | $726,402,000 | 650 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $12,059,000 | 2,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,581,000 | 785 |
Demand deposits | $25,437,000 | 1,897 |
Nontransaction accounts | $658,880,000 | 701 |
Money market deposit accounts (MMDAs) | $120,278,000 | 925 |
Other savings deposits (excluding MMDAs) | $77,070,000 | 1,063 |
Total time deposits | $461,531,000 | 538 |
Total time and savings deposits | $713,024,000 | 659 |
Noninterest-bearing deposits | $27,505,000 | 2,292 |
Interest-bearing deposits | $710,956,000 | 619 |
Retail deposits | $534,291,000 | 776 |
Estimated insured deposits | $573,783,000 | 630 |
IRAs and Keogh plan accounts | $53,587,000 | 434 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $726,538,000 | 696 |
Deposits held in domestic offices | $726,538,000 | 693 |
Individuals, partnerships, and corporations | $712,438,000 | 656 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $14,100,000 | 2,112 |
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 | $83,707,000 | 753 |
Demand deposits | $25,250,000 | 1,985 |
Nontransaction accounts | $642,831,000 | 700 |
Money market deposit accounts (MMDAs) | $113,047,000 | 973 |
Other savings deposits (excluding MMDAs) | $78,429,000 | 1,062 |
Total time deposits | $451,354,000 | 511 |
Total time and savings deposits | $701,288,000 | 664 |
Noninterest-bearing deposits | $27,349,000 | 2,362 |
Interest-bearing deposits | $699,189,000 | 623 |
Retail deposits | $525,346,000 | 782 |
Estimated insured deposits | $560,359,000 | 620 |
IRAs and Keogh plan accounts | $52,485,000 | 437 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $684,972,000 | 744 |
Deposits held in domestic offices | $684,972,000 | 740 |
Individuals, partnerships, and corporations | $679,603,000 | 695 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,369,000 | 3,878 |
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 | $80,806,000 | 773 |
Demand deposits | $24,212,000 | 2,100 |
Nontransaction accounts | $604,166,000 | 752 |
Money market deposit accounts (MMDAs) | $110,685,000 | 991 |
Other savings deposits (excluding MMDAs) | $83,308,000 | 985 |
Total time deposits | $410,173,000 | 588 |
Total time and savings deposits | $660,760,000 | 704 |
Noninterest-bearing deposits | $26,379,000 | 2,399 |
Interest-bearing deposits | $658,593,000 | 668 |
Retail deposits | $508,521,000 | 801 |
Estimated insured deposits | $526,429,000 | 658 |
IRAs and Keogh plan accounts | $50,410,000 | 458 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $643,721,000 | 801 |
Deposits held in domestic offices | $643,721,000 | 796 |
Individuals, partnerships, and corporations | $638,643,000 | 741 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,078,000 | 3,941 |
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 | $67,898,000 | 1,054 |
Demand deposits | $23,964,000 | 2,168 |
Nontransaction accounts | $575,823,000 | 795 |
Money market deposit accounts (MMDAs) | $87,504,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $80,324,000 | 1,022 |
Total time deposits | $407,995,000 | 589 |
Total time and savings deposits | $619,757,000 | 755 |
Noninterest-bearing deposits | $26,596,000 | 2,421 |
Interest-bearing deposits | $617,125,000 | 717 |
Retail deposits | $465,161,000 | 885 |
Estimated insured deposits | $519,930,000 | 659 |
IRAs and Keogh plan accounts | $47,352,000 | 489 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $597,764,000 | 858 |
Deposits held in domestic offices | $597,764,000 | 856 |
Individuals, partnerships, and corporations | $593,447,000 | 803 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,317,000 | 4,124 |
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 | $70,724,000 | 933 |
Demand deposits | $28,321,000 | 1,701 |
Nontransaction accounts | $527,040,000 | 862 |
Money market deposit accounts (MMDAs) | $66,048,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $81,402,000 | 998 |
Total time deposits | $379,589,000 | 628 |
Total time and savings deposits | $569,443,000 | 819 |
Noninterest-bearing deposits | $28,656,000 | 2,225 |
Interest-bearing deposits | $569,108,000 | 772 |
Retail deposits | $434,162,000 | 934 |
Estimated insured deposits | $476,777,000 | 727 |
IRAs and Keogh plan accounts | $47,083,000 | 489 |
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 | $398,035,000 | 1,328 |
Deposits held in domestic offices | $398,035,000 | 1,323 |
Individuals, partnerships, and corporations | $392,177,000 | 1,238 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,858,000 | 3,577 |
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 | $54,427,000 | 1,600 |
Demand deposits | $21,399,000 | 2,580 |
Nontransaction accounts | $343,608,000 | 1,319 |
Money market deposit accounts (MMDAs) | $56,932,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $50,670,000 | 1,418 |
Total time deposits | $236,006,000 | 1,071 |
Total time and savings deposits | $376,636,000 | 1,252 |
Noninterest-bearing deposits | $21,399,000 | 3,006 |
Interest-bearing deposits | $376,636,000 | 1,187 |
Retail deposits | $302,351,000 | 1,402 |
Estimated insured deposits | $319,551,000 | 1,170 |
IRAs and Keogh plan accounts | $36,781,000 | 661 |
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 | $392,963,000 | 1,330 |
Deposits held in domestic offices | $392,963,000 | 1,325 |
Individuals, partnerships, and corporations | $388,230,000 | 1,239 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,733,000 | 4,066 |
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 | $49,661,000 | 1,901 |
Demand deposits | $18,206,000 | 3,036 |
Nontransaction accounts | $343,302,000 | 1,313 |
Money market deposit accounts (MMDAs) | $64,132,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $50,402,000 | 1,401 |
Total time deposits | $228,768,000 | 1,087 |
Total time and savings deposits | $374,757,000 | 1,252 |
Noninterest-bearing deposits | $18,206,000 | 3,375 |
Interest-bearing deposits | $374,757,000 | 1,195 |
Retail deposits | $300,586,000 | 1,405 |
Estimated insured deposits | $316,436,000 | 1,168 |
IRAs and Keogh plan accounts | $35,579,000 | 678 |
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 | $395,120,000 | 1,305 |
Deposits held in domestic offices | $395,120,000 | 1,301 |
Individuals, partnerships, and corporations | $390,808,000 | 1,221 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,312,000 | 4,242 |
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 | $47,420,000 | 2,079 |
Demand deposits | $15,864,000 | 3,564 |
Nontransaction accounts | $347,700,000 | 1,282 |
Money market deposit accounts (MMDAs) | $65,887,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $51,189,000 | 1,362 |
Total time deposits | $230,623,000 | 1,045 |
Total time and savings deposits | $379,256,000 | 1,217 |
Noninterest-bearing deposits | $15,864,000 | 3,862 |
Interest-bearing deposits | $379,256,000 | 1,145 |
Retail deposits | $301,767,000 | 1,312 |
Estimated insured deposits | $319,686,000 | 1,113 |
IRAs and Keogh plan accounts | $35,236,000 | 660 |
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 | $376,696,000 | 1,360 |
Deposits held in domestic offices | $376,696,000 | 1,355 |
Individuals, partnerships, and corporations | $374,588,000 | 1,271 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,108,000 | 5,321 |
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 | $43,000,000 | 2,335 |
Demand deposits | $15,646,000 | 3,575 |
Nontransaction accounts | $333,696,000 | 1,301 |
Money market deposit accounts (MMDAs) | $67,988,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $52,000,000 | 1,332 |
Total time deposits | $213,708,000 | 1,128 |
Total time and savings deposits | $361,050,000 | 1,260 |
Noninterest-bearing deposits | $15,646,000 | 3,864 |
Interest-bearing deposits | $361,050,000 | 1,192 |
Retail deposits | $292,560,000 | 1,347 |
Estimated insured deposits | $310,168,000 | 1,155 |
IRAs and Keogh plan accounts | $34,781,000 | 670 |
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 | $378,464,000 | 1,331 |
Deposits held in domestic offices | $378,464,000 | 1,327 |
Individuals, partnerships, and corporations | $375,124,000 | 1,235 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,340,000 | 4,610 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,205,000 | 2,270 |
Demand deposits | $16,923,000 | 3,439 |
Nontransaction accounts | $332,259,000 | 1,280 |
Money market deposit accounts (MMDAs) | $87,184,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $56,481,000 | 1,258 |
Total time deposits | $188,594,000 | 1,261 |
Total time and savings deposits | $361,541,000 | 1,236 |
Noninterest-bearing deposits | $16,923,000 | 3,692 |
Interest-bearing deposits | $361,541,000 | 1,180 |
Retail deposits | $309,823,000 | 1,257 |
Estimated insured deposits | $302,178,000 | 1,170 |
IRAs and Keogh plan accounts | $34,025,000 | 669 |
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 | $373,810,000 | 1,339 |
Deposits held in domestic offices | $373,810,000 | 1,335 |
Individuals, partnerships, and corporations | $369,443,000 | 1,246 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,367,000 | 4,151 |
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 | $42,621,000 | 2,590 |
Demand deposits | $14,613,000 | 3,916 |
Nontransaction accounts | $331,189,000 | 1,254 |
Money market deposit accounts (MMDAs) | $89,492,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $58,365,000 | 1,234 |
Total time deposits | $183,332,000 | 1,253 |
Total time and savings deposits | $359,197,000 | 1,209 |
Noninterest-bearing deposits | $14,613,000 | 4,114 |
Interest-bearing deposits | $359,197,000 | 1,157 |
Retail deposits | $308,552,000 | 1,258 |
Estimated insured deposits | $298,216,000 | 1,156 |
IRAs and Keogh plan accounts | $33,453,000 | 662 |
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 | $369,664,000 | 1,337 |
Deposits held in domestic offices | $369,664,000 | 1,334 |
Individuals, partnerships, and corporations | $365,525,000 | 1,243 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,139,000 | 4,290 |
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 | $44,721,000 | 2,535 |
Demand deposits | $14,147,000 | 4,090 |
Nontransaction accounts | $324,943,000 | 1,239 |
Money market deposit accounts (MMDAs) | $95,168,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $62,362,000 | 1,188 |
Total time deposits | $167,414,000 | 1,327 |
Total time and savings deposits | $355,517,000 | 1,195 |
Noninterest-bearing deposits | $14,147,000 | 4,273 |
Interest-bearing deposits | $355,517,000 | 1,144 |
Retail deposits | $313,127,000 | 1,216 |
Estimated insured deposits | $278,289,000 | 1,252 |
IRAs and Keogh plan accounts | $33,577,000 | 646 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $359,925,000 | 1,331 |
Deposits held in domestic offices | $359,925,000 | 1,327 |
Individuals, partnerships, and corporations | $356,963,000 | 1,242 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,962,000 | 4,886 |
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 | $45,119,000 | 2,462 |
Demand deposits | $15,638,000 | 3,704 |
Nontransaction accounts | $314,806,000 | 1,233 |
Money market deposit accounts (MMDAs) | $84,266,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $66,024,000 | 1,111 |
Total time deposits | $164,516,000 | 1,310 |
Total time and savings deposits | $344,287,000 | 1,202 |
Noninterest-bearing deposits | $15,638,000 | 3,895 |
Interest-bearing deposits | $344,287,000 | 1,151 |
Retail deposits | $304,572,000 | 1,228 |
Estimated insured deposits | $278,315,000 | 1,229 |
IRAs and Keogh plan accounts | $32,611,000 | 657 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $339,660,000 | 1,388 |
Deposits held in domestic offices | $339,660,000 | 1,384 |
Individuals, partnerships, and corporations | $336,332,000 | 1,304 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,328,000 | 4,697 |
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 | $45,802,000 | 2,451 |
Demand deposits | $15,535,000 | 3,658 |
Nontransaction accounts | $293,858,000 | 1,271 |
Money market deposit accounts (MMDAs) | $52,321,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $75,480,000 | 979 |
Total time deposits | $166,057,000 | 1,242 |
Total time and savings deposits | $324,125,000 | 1,255 |
Noninterest-bearing deposits | $15,535,000 | 3,812 |
Interest-bearing deposits | $324,125,000 | 1,215 |
Retail deposits | $282,906,000 | 1,323 |
Estimated insured deposits | $267,043,000 | 1,272 |
IRAs and Keogh plan accounts | $32,226,000 | 665 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $338,562,000 | 1,382 |
Deposits held in domestic offices | $338,562,000 | 1,378 |
Individuals, partnerships, and corporations | $334,988,000 | 1,289 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,574,000 | 4,621 |
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 | $45,873,000 | 2,455 |
Demand deposits | $14,408,000 | 3,820 |
Nontransaction accounts | $292,689,000 | 1,261 |
Money market deposit accounts (MMDAs) | $60,327,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $86,476,000 | 866 |
Total time deposits | $145,886,000 | 1,379 |
Total time and savings deposits | $324,154,000 | 1,232 |
Noninterest-bearing deposits | $14,408,000 | 3,965 |
Interest-bearing deposits | $324,154,000 | 1,200 |
Retail deposits | $293,636,000 | 1,271 |
Estimated insured deposits | $264,855,000 | 1,270 |
IRAs and Keogh plan accounts | $31,844,000 | 669 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $343,927,000 | 1,336 |
Deposits held in domestic offices | $343,927,000 | 1,332 |
Individuals, partnerships, and corporations | $341,082,000 | 1,243 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,845,000 | 5,038 |
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 | $45,965,000 | 2,480 |
Demand deposits | $14,340,000 | 3,879 |
Nontransaction accounts | $297,962,000 | 1,215 |
Money market deposit accounts (MMDAs) | $67,320,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $92,974,000 | 801 |
Total time deposits | $137,668,000 | 1,428 |
Total time and savings deposits | $329,587,000 | 1,191 |
Noninterest-bearing deposits | $14,340,000 | 4,014 |
Interest-bearing deposits | $329,587,000 | 1,163 |
Retail deposits | $302,250,000 | 1,218 |
Estimated insured deposits | $266,481,000 | 1,241 |
IRAs and Keogh plan accounts | $31,453,000 | 680 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $341,225,000 | 1,318 |
Deposits held in domestic offices | $341,225,000 | 1,314 |
Individuals, partnerships, and corporations | $341,225,000 | 1,209 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,977,000 | 2,526 |
Demand deposits | $15,051,000 | 3,644 |
Nontransaction accounts | $297,248,000 | 1,208 |
Money market deposit accounts (MMDAs) | $69,964,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $93,279,000 | 796 |
Total time deposits | $134,004,000 | 1,439 |
Total time and savings deposits | $326,174,000 | 1,186 |
Noninterest-bearing deposits | $15,051,000 | 3,770 |
Interest-bearing deposits | $326,174,000 | 1,165 |
Retail deposits | $304,510,000 | 1,191 |
Estimated insured deposits | $265,383,000 | 1,240 |
IRAs and Keogh plan accounts | $31,865,000 | 674 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $342,185,000 | 1,295 |
Deposits held in domestic offices | $342,185,000 | 1,291 |
Individuals, partnerships, and corporations | $342,185,000 | 1,181 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,430,000 | 2,386 |
Demand deposits | $14,702,000 | 3,664 |
Nontransaction accounts | $295,755,000 | 1,168 |
Money market deposit accounts (MMDAs) | $68,008,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $92,551,000 | 771 |
Total time deposits | $135,196,000 | 1,379 |
Total time and savings deposits | $327,483,000 | 1,150 |
Noninterest-bearing deposits | $14,702,000 | 3,799 |
Interest-bearing deposits | $327,483,000 | 1,137 |
Retail deposits | $304,896,000 | 1,167 |
Estimated insured deposits | $264,758,000 | 1,232 |
IRAs and Keogh plan accounts | $31,759,000 | 674 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $339,874,000 | 1,294 |
Deposits held in domestic offices | $339,874,000 | 1,292 |
Individuals, partnerships, and corporations | $339,874,000 | 1,185 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,808,000 | 2,387 |
Demand deposits | $13,767,000 | 3,797 |
Nontransaction accounts | $294,066,000 | 1,169 |
Money market deposit accounts (MMDAs) | $66,225,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $89,890,000 | 767 |
Total time deposits | $137,951,000 | 1,356 |
Total time and savings deposits | $326,107,000 | 1,156 |
Noninterest-bearing deposits | $13,767,000 | 3,909 |
Interest-bearing deposits | $326,107,000 | 1,136 |
Retail deposits | $301,462,000 | 1,173 |
Estimated insured deposits | $264,845,000 | 1,250 |
IRAs and Keogh plan accounts | $31,250,000 | 692 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $344,997,000 | 1,266 |
Deposits held in domestic offices | $344,997,000 | 1,264 |
Individuals, partnerships, and corporations | $344,997,000 | 1,151 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,313,000 | 2,231 |
Demand deposits | $12,622,000 | 3,873 |
Nontransaction accounts | $300,684,000 | 958 |
Money market deposit accounts (MMDAs) | $64,844,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $90,271,000 | 662 |
Total time deposits | $145,569,000 | 1,044 |
Total time and savings deposits | $332,375,000 | 1,139 |
Noninterest-bearing deposits | $12,622,000 | 4,219 |
Interest-bearing deposits | $332,375,000 | 1,106 |
Retail deposits | $302,192,000 | 1,181 |
Estimated insured deposits | $267,558,000 | 1,226 |
IRAs and Keogh plan accounts | $31,235,000 | 706 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $339,415,000 | 1,308 |
Deposits held in domestic offices | $339,415,000 | 1,306 |
Individuals, partnerships, and corporations | $339,415,000 | 1,197 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,114,000 | 2,300 |
Demand deposits | $13,636,000 | 3,565 |
Nontransaction accounts | $297,301,000 | 981 |
Money market deposit accounts (MMDAs) | $58,918,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $84,203,000 | 703 |
Total time deposits | $154,179,000 | 992 |
Total time and savings deposits | $325,779,000 | 1,186 |
Noninterest-bearing deposits | $13,636,000 | 3,887 |
Interest-bearing deposits | $325,779,000 | 1,151 |
Retail deposits | $292,122,000 | 1,234 |
Estimated insured deposits | $268,138,000 | 1,243 |
IRAs and Keogh plan accounts | $31,395,000 | 733 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $334,006,000 | 1,305 |
Deposits held in domestic offices | $334,006,000 | 1,303 |
Individuals, partnerships, and corporations | $334,006,000 | 1,205 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,536,000 | 2,169 |
Demand deposits | $13,969,000 | 3,490 |
Nontransaction accounts | $289,470,000 | 997 |
Money market deposit accounts (MMDAs) | $56,511,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $75,233,000 | 753 |
Total time deposits | $157,726,000 | 972 |
Total time and savings deposits | $320,037,000 | 1,196 |
Noninterest-bearing deposits | $13,969,000 | 3,817 |
Interest-bearing deposits | $320,037,000 | 1,171 |
Retail deposits | $285,625,000 | 1,248 |
Estimated insured deposits | $263,865,000 | 1,260 |
IRAs and Keogh plan accounts | $31,179,000 | 742 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $315,599,000 | 1,370 |
Deposits held in domestic offices | $315,599,000 | 1,367 |
Individuals, partnerships, and corporations | $315,599,000 | 1,266 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,936,000 | 2,239 |
Demand deposits | $12,169,000 | 3,749 |
Nontransaction accounts | $273,663,000 | 1,052 |
Money market deposit accounts (MMDAs) | $56,119,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $73,502,000 | 746 |
Total time deposits | $144,042,000 | 1,092 |
Total time and savings deposits | $303,430,000 | 1,252 |
Noninterest-bearing deposits | $12,171,000 | 4,065 |
Interest-bearing deposits | $303,428,000 | 1,225 |
Retail deposits | $276,226,000 | 1,276 |
Estimated insured deposits | $248,068,000 | 1,330 |
IRAs and Keogh plan accounts | $30,206,000 | 756 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $313,727,000 | 1,353 |
Deposits held in domestic offices | $313,727,000 | 1,350 |
Individuals, partnerships, and corporations | $313,727,000 | 1,256 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,463,000 | 2,129 |
Demand deposits | $12,952,000 | 3,575 |
Nontransaction accounts | $270,264,000 | 1,044 |
Money market deposit accounts (MMDAs) | $58,127,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $70,715,000 | 729 |
Total time deposits | $141,422,000 | 1,090 |
Total time and savings deposits | $300,775,000 | 1,247 |
Noninterest-bearing deposits | $12,952,000 | 3,872 |
Interest-bearing deposits | $300,775,000 | 1,215 |
Retail deposits | $277,259,000 | 1,243 |
Estimated insured deposits | $257,247,000 | 1,258 |
IRAs and Keogh plan accounts | $28,935,000 | 773 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $278,825,000 | 1,434 |
Deposits held in domestic offices | $278,825,000 | 1,432 |
Individuals, partnerships, and corporations | $278,825,000 | 1,331 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,543,000 | 2,564 |
Demand deposits | $6,855,000 | 5,311 |
Nontransaction accounts | $243,282,000 | 1,084 |
Money market deposit accounts (MMDAs) | $50,154,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $40,425,000 | 1,012 |
Total time deposits | $152,703,000 | 1,016 |
Total time and savings deposits | $271,970,000 | 1,297 |
Noninterest-bearing deposits | $6,855,000 | 5,665 |
Interest-bearing deposits | $271,970,000 | 1,275 |
Retail deposits | $241,212,000 | 1,378 |
Estimated insured deposits | $264,061,000 | 1,174 |
IRAs and Keogh plan accounts | $26,902,000 | 824 |
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 | $259,229,000 | 1,465 |
Deposits held in domestic offices | $259,229,000 | 1,461 |
Individuals, partnerships, and corporations | $259,229,000 | 1,362 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,015,000 | 2,405 |
Demand deposits | $8,454,000 | 4,571 |
Nontransaction accounts | $224,214,000 | 1,105 |
Money market deposit accounts (MMDAs) | $45,139,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $33,526,000 | 1,041 |
Total time deposits | $145,549,000 | 1,069 |
Total time and savings deposits | $250,775,000 | 1,327 |
Noninterest-bearing deposits | $8,454,000 | 4,842 |
Interest-bearing deposits | $250,775,000 | 1,314 |
Retail deposits | $225,537,000 | 1,396 |
Estimated insured deposits | $247,704,000 | 1,232 |
IRAs and Keogh plan accounts | $25,568,000 | 862 |
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 | $249,086,000 | 1,514 |
Deposits held in domestic offices | $249,086,000 | 1,511 |
Individuals, partnerships, and corporations | $249,086,000 | 1,401 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,072,000 | 2,960 |
Demand deposits | $5,909,000 | 5,651 |
Nontransaction accounts | $220,014,000 | 1,080 |
Money market deposit accounts (MMDAs) | $47,925,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $31,644,000 | 1,155 |
Total time deposits | $140,445,000 | 1,044 |
Total time and savings deposits | $243,177,000 | 1,336 |
Noninterest-bearing deposits | $5,909,000 | 5,983 |
Interest-bearing deposits | $243,177,000 | 1,331 |
Retail deposits | $216,629,000 | 1,484 |
Estimated insured deposits | $237,293,000 | 1,275 |
IRAs and Keogh plan accounts | $24,663,000 | 942 |
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 | $240,668,000 | 1,550 |
Deposits held in domestic offices | $240,668,000 | 1,544 |
Individuals, partnerships, and corporations | $240,668,000 | 1,444 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,561,000 | 3,308 |
Demand deposits | $3,363,000 | 7,333 |
Nontransaction accounts | $214,107,000 | 1,081 |
Money market deposit accounts (MMDAs) | $45,780,000 | 994 |
Other savings deposits (excluding MMDAs) | $29,403,000 | 1,236 |
Total time deposits | $138,924,000 | 1,030 |
Total time and savings deposits | $237,305,000 | 1,339 |
Noninterest-bearing deposits | $3,363,000 | 7,772 |
Interest-bearing deposits | $237,305,000 | 1,343 |
Retail deposits | $210,105,000 | 1,520 |
Estimated insured deposits | $231,133,000 | 1,306 |
IRAs and Keogh plan accounts | $24,643,000 | 957 |
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 | $215,601,000 | 1,746 |
Deposits held in domestic offices | $215,601,000 | 1,739 |
Individuals, partnerships, and corporations | $215,601,000 | 1,621 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,841,000 | 3,663 |
Demand deposits | $3,103,000 | 7,638 |
Nontransaction accounts | $192,760,000 | 1,163 |
Money market deposit accounts (MMDAs) | $40,632,000 | 994 |
Other savings deposits (excluding MMDAs) | $27,734,000 | 1,303 |
Total time deposits | $124,394,000 | 1,168 |
Total time and savings deposits | $212,498,000 | 1,507 |
Noninterest-bearing deposits | $3,103,000 | 8,087 |
Interest-bearing deposits | $212,498,000 | 1,511 |
Retail deposits | $190,790,000 | 1,691 |
Estimated insured deposits | $208,687,000 | 1,486 |
IRAs and Keogh plan accounts | $24,065,000 | 1,055 |
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 | $208,891,000 | 1,852 |
Deposits held in domestic offices | $208,891,000 | 1,842 |
Individuals, partnerships, and corporations | $208,891,000 | 1,732 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,204,000 | 3,566 |
Demand deposits | $3,393,000 | 7,696 |
Nontransaction accounts | $184,687,000 | 1,230 |
Money market deposit accounts (MMDAs) | $38,899,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $28,346,000 | 1,349 |
Total time deposits | $117,442,000 | 1,254 |
Total time and savings deposits | $205,498,000 | 1,601 |
Noninterest-bearing deposits | $3,409,000 | 8,112 |
Interest-bearing deposits | $205,482,000 | 1,614 |
Retail deposits | $186,182,000 | 1,817 |
Estimated insured deposits | $193,891,000 | 1,684 |
IRAs and Keogh plan accounts | $23,803,000 | 1,176 |
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 | $193,404,000 | 2,036 |
Deposits held in domestic offices | $193,404,000 | 2,026 |
Individuals, partnerships, and corporations | $193,404,000 | 1,906 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,300,000 | 3,853 |
Demand deposits | $3,220,000 | 7,999 |
Nontransaction accounts | $171,104,000 | 1,317 |
Money market deposit accounts (MMDAs) | $35,008,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $28,282,000 | 1,407 |
Total time deposits | $107,814,000 | 1,342 |
Total time and savings deposits | $190,184,000 | 1,747 |
Noninterest-bearing deposits | $3,220,000 | 8,461 |
Interest-bearing deposits | $190,184,000 | 1,765 |
Retail deposits | $175,522,000 | 1,970 |
Estimated insured deposits | $180,983,000 | 1,871 |
IRAs and Keogh plan accounts | $23,113,000 | 1,259 |
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 | $183,139,000 | 2,116 |
Deposits held in domestic offices | $183,139,000 | 2,106 |
Individuals, partnerships, and corporations | $183,139,000 | 1,967 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,690,000 | 4,268 |
Demand deposits | $2,272,000 | 9,273 |
Nontransaction accounts | $162,449,000 | 1,315 |
Money market deposit accounts (MMDAs) | $37,308,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $36,033,000 | 1,253 |
Total time deposits | $89,108,000 | 1,410 |
Total time and savings deposits | $180,867,000 | 1,802 |
Noninterest-bearing deposits | $2,272,000 | 9,817 |
Interest-bearing deposits | $180,867,000 | 1,819 |
Retail deposits | $170,664,000 | 2,022 |
Estimated insured deposits | $171,992,000 | 1,934 |
IRAs and Keogh plan accounts | $22,049,000 | 1,256 |
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 | $195,328,000 | 2,033 |
Deposits held in domestic offices | $195,328,000 | 2,021 |
Individuals, partnerships, and corporations | $195,328,000 | 1,896 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,312,000 | 4,132 |
Demand deposits | $2,594,000 | 9,148 |
Nontransaction accounts | $174,016,000 | 1,220 |
Money market deposit accounts (MMDAs) | $43,557,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $37,425,000 | 1,295 |
Total time deposits | $93,034,000 | 1,285 |
Total time and savings deposits | $192,734,000 | 1,757 |
Noninterest-bearing deposits | $2,594,000 | 9,656 |
Interest-bearing deposits | $192,734,000 | 1,792 |
Retail deposits | $183,204,000 | 1,961 |
Estimated insured deposits | $179,583,000 | 1,904 |
IRAs and Keogh plan accounts | $22,890,000 | 1,287 |
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 | $188,622,000 | 2,182 |
Deposits held in domestic offices | $188,622,000 | 2,172 |
Individuals, partnerships, and corporations | $188,622,000 | 2,080 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,248,000 | 4,645 |
Demand deposits | $2,174,000 | 9,875 |
Nontransaction accounts | $170,374,000 | 1,286 |
Money market deposit accounts (MMDAs) | $39,054,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $35,018,000 | 1,289 |
Total time deposits | $96,302,000 | 1,329 |
Total time and savings deposits | $186,448,000 | 1,929 |
Noninterest-bearing deposits | $2,174,000 | 10,599 |
Interest-bearing deposits | $186,448,000 | 1,922 |
Retail deposits | $176,345,000 | 2,115 |
Estimated insured deposits | $179,232,000 | 2,008 |
IRAs and Keogh plan accounts | $23,686,000 | 1,345 |
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 |