2023-12-31 | Rank |
Total deposits | $3,986,806,000 | 287 |
Deposits held in domestic offices | $3,986,806,000 | 286 |
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 | $2,550,602,000 | 158 |
Demand deposits | $2,550,602,000 | 124 |
Nontransaction accounts | $1,436,203,000 | 450 |
Money market deposit accounts (MMDAs) | $778,446,000 | 341 |
Other savings deposits (excluding MMDAs) | $332,634,000 | 407 |
Total time deposits | $325,124,000 | 691 |
Total time and savings deposits | $1,436,203,000 | 485 |
Noninterest-bearing deposits | $1,041,014,000 | 233 |
Interest-bearing deposits | $2,945,792,000 | 280 |
Retail deposits | $3,908,251,000 | 245 |
Estimated insured deposits | $2,357,790,000 | 313 |
IRAs and Keogh plan accounts | $30,065,000 | 567 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $3,718,504,000 | 299 |
Deposits held in domestic offices | $3,718,504,000 | 298 |
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 | $2,358,118,000 | 165 |
Demand deposits | $2,358,118,000 | 131 |
Nontransaction accounts | $1,360,386,000 | 473 |
Money market deposit accounts (MMDAs) | $715,894,000 | 354 |
Other savings deposits (excluding MMDAs) | $308,681,000 | 450 |
Total time deposits | $335,811,000 | 637 |
Total time and savings deposits | $1,360,386,000 | 508 |
Noninterest-bearing deposits | $1,029,990,000 | 240 |
Interest-bearing deposits | $2,688,514,000 | 302 |
Retail deposits | $3,638,949,000 | 265 |
Estimated insured deposits | $2,290,939,000 | 326 |
IRAs and Keogh plan accounts | $31,404,000 | 373 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $3,699,108,000 | 290 |
Deposits held in domestic offices | $3,699,108,000 | 290 |
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 | $2,388,324,000 | 160 |
Demand deposits | $2,388,324,000 | 122 |
Nontransaction accounts | $1,310,784,000 | 470 |
Money market deposit accounts (MMDAs) | $664,739,000 | 362 |
Other savings deposits (excluding MMDAs) | $318,260,000 | 458 |
Total time deposits | $327,786,000 | 607 |
Total time and savings deposits | $1,310,784,000 | 508 |
Noninterest-bearing deposits | $1,131,209,000 | 218 |
Interest-bearing deposits | $2,567,899,000 | 294 |
Retail deposits | $3,621,907,000 | 255 |
Estimated insured deposits | $2,237,450,000 | 315 |
IRAs and Keogh plan accounts | $33,145,000 | 513 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $3,664,993,000 | 301 |
Deposits held in domestic offices | $3,664,993,000 | 300 |
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 | $2,395,284,000 | 163 |
Demand deposits | $2,395,284,000 | 126 |
Nontransaction accounts | $1,269,709,000 | 495 |
Money market deposit accounts (MMDAs) | $605,847,000 | 406 |
Other savings deposits (excluding MMDAs) | $348,700,000 | 462 |
Total time deposits | $315,164,000 | 593 |
Total time and savings deposits | $1,269,709,000 | 533 |
Noninterest-bearing deposits | $1,093,014,000 | 240 |
Interest-bearing deposits | $2,571,980,000 | 301 |
Retail deposits | $3,589,402,000 | 269 |
Estimated insured deposits | $1,879,247,000 | 365 |
IRAs and Keogh plan accounts | $34,047,000 | 360 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $3,588,084,000 | 307 |
Deposits held in domestic offices | $3,588,084,000 | 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 | $2,401,195,000 | 163 |
Demand deposits | $1,205,178,000 | 223 |
Nontransaction accounts | $1,186,889,000 | 519 |
Money market deposit accounts (MMDAs) | $560,622,000 | 442 |
Other savings deposits (excluding MMDAs) | $340,883,000 | 497 |
Total time deposits | $285,385,000 | 567 |
Total time and savings deposits | $2,382,906,000 | 324 |
Noninterest-bearing deposits | $1,205,178,000 | 240 |
Interest-bearing deposits | $2,382,906,000 | 314 |
Retail deposits | $3,522,744,000 | 280 |
Estimated insured deposits | $1,801,805,000 | 372 |
IRAs and Keogh plan accounts | $35,146,000 | 490 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $3,508,002,000 | 316 |
Deposits held in domestic offices | $3,508,002,000 | 315 |
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 | $2,238,322,000 | 172 |
Demand deposits | $2,238,322,000 | 140 |
Nontransaction accounts | $1,269,680,000 | 500 |
Money market deposit accounts (MMDAs) | $608,038,000 | 426 |
Other savings deposits (excluding MMDAs) | $349,980,000 | 504 |
Total time deposits | $311,662,000 | 456 |
Total time and savings deposits | $1,269,680,000 | 533 |
Noninterest-bearing deposits | $1,256,895,000 | 234 |
Interest-bearing deposits | $2,251,108,000 | 322 |
Retail deposits | $3,431,040,000 | 293 |
Estimated insured deposits | $1,910,695,000 | 351 |
IRAs and Keogh plan accounts | $36,802,000 | 356 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $3,411,136,000 | 318 |
Deposits held in domestic offices | $3,411,136,000 | 317 |
Individuals, partnerships, and corporations | $3,168,770,000 | 312 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $200,648,000 | 381 |
Commercial banks and other depository institutions in U.S. | $41,718,000 | 223 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,138,549,000 | 175 |
Demand deposits | $2,138,549,000 | 143 |
Nontransaction accounts | $1,272,587,000 | 495 |
Money market deposit accounts (MMDAs) | $590,014,000 | 442 |
Other savings deposits (excluding MMDAs) | $353,548,000 | 512 |
Total time deposits | $329,025,000 | 407 |
Total time and savings deposits | $1,272,587,000 | 534 |
Noninterest-bearing deposits | $1,231,747,000 | 236 |
Interest-bearing deposits | $2,179,389,000 | 326 |
Retail deposits | $3,329,166,000 | 300 |
Estimated insured deposits | $1,528,626,000 | 415 |
IRAs and Keogh plan accounts | $37,680,000 | 472 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $3,494,216,000 | 314 |
Deposits held in domestic offices | $3,494,216,000 | 314 |
Individuals, partnerships, and corporations | $3,230,577,000 | 310 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $221,762,000 | 365 |
Commercial banks and other depository institutions in U.S. | $41,877,000 | 232 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,254,861,000 | 164 |
Demand deposits | $2,254,861,000 | 135 |
Nontransaction accounts | $1,239,355,000 | 511 |
Money market deposit accounts (MMDAs) | $544,042,000 | 483 |
Other savings deposits (excluding MMDAs) | $354,205,000 | 522 |
Total time deposits | $341,108,000 | 396 |
Total time and savings deposits | $1,239,355,000 | 548 |
Noninterest-bearing deposits | $1,194,632,000 | 238 |
Interest-bearing deposits | $2,299,584,000 | 323 |
Retail deposits | $3,399,662,000 | 299 |
Estimated insured deposits | $1,567,797,000 | 406 |
IRAs and Keogh plan accounts | $37,690,000 | 355 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $3,680,610,000 | 302 |
Deposits held in domestic offices | $3,680,610,000 | 302 |
Individuals, partnerships, and corporations | $3,363,307,000 | 304 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $277,665,000 | 288 |
Commercial banks and other depository institutions in U.S. | $39,638,000 | 244 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,456,033,000 | 157 |
Demand deposits | $2,456,033,000 | 127 |
Nontransaction accounts | $1,224,577,000 | 524 |
Money market deposit accounts (MMDAs) | $533,068,000 | 487 |
Other savings deposits (excluding MMDAs) | $347,205,000 | 534 |
Total time deposits | $344,304,000 | 408 |
Total time and savings deposits | $1,224,577,000 | 571 |
Noninterest-bearing deposits | $1,153,756,000 | 248 |
Interest-bearing deposits | $2,526,854,000 | 310 |
Retail deposits | $3,587,254,000 | 288 |
Estimated insured deposits | $1,832,306,000 | 355 |
IRAs and Keogh plan accounts | $38,950,000 | 467 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $3,246,607,000 | 319 |
Deposits held in domestic offices | $3,246,607,000 | 319 |
Individuals, partnerships, and corporations | $2,977,279,000 | 321 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $222,012,000 | 352 |
Commercial banks and other depository institutions in U.S. | $47,316,000 | 217 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,085,740,000 | 159 |
Demand deposits | $2,085,740,000 | 134 |
Nontransaction accounts | $1,160,867,000 | 556 |
Money market deposit accounts (MMDAs) | $502,306,000 | 503 |
Other savings deposits (excluding MMDAs) | $326,133,000 | 558 |
Total time deposits | $332,428,000 | 436 |
Total time and savings deposits | $1,160,867,000 | 602 |
Noninterest-bearing deposits | $1,126,905,000 | 252 |
Interest-bearing deposits | $2,119,702,000 | 337 |
Retail deposits | $3,159,608,000 | 307 |
Estimated insured deposits | $1,636,291,000 | 387 |
IRAs and Keogh plan accounts | $40,594,000 | 355 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $3,144,105,000 | 323 |
Deposits held in domestic offices | $3,144,105,000 | 323 |
Individuals, partnerships, and corporations | $2,867,185,000 | 323 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $228,097,000 | 322 |
Commercial banks and other depository institutions in U.S. | $48,823,000 | 224 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,006,672,000 | 151 |
Demand deposits | $2,006,672,000 | 123 |
Nontransaction accounts | $1,137,433,000 | 570 |
Money market deposit accounts (MMDAs) | $495,235,000 | 506 |
Other savings deposits (excluding MMDAs) | $315,622,000 | 579 |
Total time deposits | $326,576,000 | 462 |
Total time and savings deposits | $1,137,433,000 | 613 |
Noninterest-bearing deposits | $1,079,783,000 | 245 |
Interest-bearing deposits | $2,064,322,000 | 334 |
Retail deposits | $3,061,667,000 | 304 |
Estimated insured deposits | $1,634,345,000 | 384 |
IRAs and Keogh plan accounts | $40,893,000 | 475 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $3,162,581,000 | 320 |
Deposits held in domestic offices | $3,162,581,000 | 320 |
Individuals, partnerships, and corporations | $2,848,930,000 | 323 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $259,783,000 | 277 |
Commercial banks and other depository institutions in U.S. | $53,868,000 | 211 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,017,546,000 | 137 |
Demand deposits | $2,017,546,000 | 111 |
Nontransaction accounts | $1,145,035,000 | 570 |
Money market deposit accounts (MMDAs) | $502,446,000 | 488 |
Other savings deposits (excluding MMDAs) | $304,132,000 | 605 |
Total time deposits | $338,457,000 | 458 |
Total time and savings deposits | $1,145,035,000 | 613 |
Noninterest-bearing deposits | $1,040,979,000 | 239 |
Interest-bearing deposits | $2,121,602,000 | 330 |
Retail deposits | $3,072,811,000 | 300 |
Estimated insured deposits | $1,699,527,000 | 366 |
IRAs and Keogh plan accounts | $40,639,000 | 363 |
Brokered deposits | $8,560,000 | 1,019 |
Fully insured brokered deposits | $8,560,000 | 888 |
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 | $3,040,224,000 | 317 |
Deposits held in domestic offices | $3,040,224,000 | 317 |
Individuals, partnerships, and corporations | $2,708,974,000 | 324 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $279,233,000 | 249 |
Commercial banks and other depository institutions in U.S. | $52,017,000 | 223 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,967,492,000 | 131 |
Demand deposits | $1,967,492,000 | 107 |
Nontransaction accounts | $1,072,732,000 | 583 |
Money market deposit accounts (MMDAs) | $433,314,000 | 519 |
Other savings deposits (excluding MMDAs) | $298,627,000 | 631 |
Total time deposits | $340,791,000 | 471 |
Total time and savings deposits | $1,072,732,000 | 628 |
Noninterest-bearing deposits | $956,083,000 | 244 |
Interest-bearing deposits | $2,084,141,000 | 325 |
Retail deposits | $2,955,526,000 | 298 |
Estimated insured deposits | $1,724,549,000 | 341 |
IRAs and Keogh plan accounts | $40,845,000 | 478 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $3,091,019,000 | 305 |
Deposits held in domestic offices | $3,091,019,000 | 305 |
Individuals, partnerships, and corporations | $2,649,923,000 | 317 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $267,619,000 | 258 |
Commercial banks and other depository institutions in U.S. | $173,477,000 | 85 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,938,889,000 | 120 |
Demand deposits | $1,938,889,000 | 105 |
Nontransaction accounts | $1,152,130,000 | 548 |
Money market deposit accounts (MMDAs) | $526,150,000 | 461 |
Other savings deposits (excluding MMDAs) | $263,940,000 | 672 |
Total time deposits | $362,040,000 | 464 |
Total time and savings deposits | $1,152,130,000 | 573 |
Noninterest-bearing deposits | $908,533,000 | 243 |
Interest-bearing deposits | $2,182,486,000 | 302 |
Retail deposits | $2,984,758,000 | 290 |
Estimated insured deposits | $1,706,255,000 | 338 |
IRAs and Keogh plan accounts | $41,164,000 | 357 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $3,223,330,000 | 300 |
Deposits held in domestic offices | $3,223,330,000 | 299 |
Individuals, partnerships, and corporations | $2,608,593,000 | 318 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $476,041,000 | 154 |
Commercial banks and other depository institutions in U.S. | $138,696,000 | 109 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,072,078,000 | 109 |
Demand deposits | $2,072,078,000 | 96 |
Nontransaction accounts | $1,151,252,000 | 550 |
Money market deposit accounts (MMDAs) | $460,288,000 | 489 |
Other savings deposits (excluding MMDAs) | $266,036,000 | 673 |
Total time deposits | $424,928,000 | 408 |
Total time and savings deposits | $1,151,252,000 | 576 |
Noninterest-bearing deposits | $925,767,000 | 239 |
Interest-bearing deposits | $2,297,563,000 | 296 |
Retail deposits | $3,059,109,000 | 280 |
Estimated insured deposits | $1,822,730,000 | 329 |
IRAs and Keogh plan accounts | $48,611,000 | 389 |
Brokered deposits | $49,752,000 | 523 |
Fully insured brokered deposits | $49,752,000 | 484 |
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 | $2,910,625,000 | 300 |
Deposits held in domestic offices | $2,910,625,000 | 299 |
Individuals, partnerships, and corporations | $2,475,506,000 | 305 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $328,451,000 | 196 |
Commercial banks and other depository institutions in U.S. | $106,668,000 | 129 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $541,765,000 | 246 |
Demand deposits | $541,765,000 | 184 |
Nontransaction accounts | $2,368,860,000 | 299 |
Money market deposit accounts (MMDAs) | $435,765,000 | 478 |
Other savings deposits (excluding MMDAs) | $1,541,502,000 | 135 |
Total time deposits | $391,593,000 | 462 |
Total time and savings deposits | $2,368,860,000 | 301 |
Noninterest-bearing deposits | $785,356,000 | 224 |
Interest-bearing deposits | $2,125,269,000 | 301 |
Retail deposits | $2,798,790,000 | 275 |
Estimated insured deposits | $1,732,353,000 | 320 |
IRAs and Keogh plan accounts | $49,345,000 | 308 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $3,028,835,000 | 291 |
Deposits held in domestic offices | $3,028,835,000 | 291 |
Individuals, partnerships, and corporations | $2,632,738,000 | 291 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $321,515,000 | 194 |
Commercial banks and other depository institutions in U.S. | $74,582,000 | 154 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $484,246,000 | 266 |
Demand deposits | $484,246,000 | 197 |
Nontransaction accounts | $2,544,589,000 | 286 |
Money market deposit accounts (MMDAs) | $500,730,000 | 433 |
Other savings deposits (excluding MMDAs) | $1,626,472,000 | 127 |
Total time deposits | $417,387,000 | 440 |
Total time and savings deposits | $2,544,589,000 | 288 |
Noninterest-bearing deposits | $779,232,000 | 224 |
Interest-bearing deposits | $2,249,603,000 | 288 |
Retail deposits | $2,899,210,000 | 262 |
Estimated insured deposits | $1,676,675,000 | 327 |
IRAs and Keogh plan accounts | $49,626,000 | 376 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $3,147,374,000 | 273 |
Deposits held in domestic offices | $3,147,374,000 | 272 |
Individuals, partnerships, and corporations | $2,510,307,000 | 301 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $323,020,000 | 196 |
Commercial banks and other depository institutions in U.S. | $314,047,000 | 50 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $493,581,000 | 243 |
Demand deposits | $493,581,000 | 185 |
Nontransaction accounts | $2,653,793,000 | 277 |
Money market deposit accounts (MMDAs) | $715,995,000 | 338 |
Other savings deposits (excluding MMDAs) | $1,501,063,000 | 136 |
Total time deposits | $436,735,000 | 425 |
Total time and savings deposits | $2,653,793,000 | 279 |
Noninterest-bearing deposits | $822,732,000 | 215 |
Interest-bearing deposits | $2,324,642,000 | 285 |
Retail deposits | $3,005,126,000 | 251 |
Estimated insured deposits | $1,694,147,000 | 324 |
IRAs and Keogh plan accounts | $50,761,000 | 327 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $3,093,531,000 | 273 |
Deposits held in domestic offices | $3,093,531,000 | 273 |
Individuals, partnerships, and corporations | $2,418,042,000 | 302 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $243,347,000 | 241 |
Commercial banks and other depository institutions in U.S. | $432,142,000 | 33 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $399,660,000 | 293 |
Demand deposits | $399,660,000 | 224 |
Nontransaction accounts | $2,693,871,000 | 274 |
Money market deposit accounts (MMDAs) | $804,036,000 | 309 |
Other savings deposits (excluding MMDAs) | $1,426,284,000 | 139 |
Total time deposits | $463,551,000 | 399 |
Total time and savings deposits | $2,693,871,000 | 276 |
Noninterest-bearing deposits | $811,141,000 | 212 |
Interest-bearing deposits | $2,282,390,000 | 284 |
Retail deposits | $2,943,635,000 | 251 |
Estimated insured deposits | $2,123,581,000 | 272 |
IRAs and Keogh plan accounts | $52,266,000 | 367 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $3,073,034,000 | 278 |
Deposits held in domestic offices | $3,073,034,000 | 278 |
Individuals, partnerships, and corporations | $2,457,621,000 | 298 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $294,560,000 | 203 |
Commercial banks and other depository institutions in U.S. | $320,853,000 | 48 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $532,526,000 | 231 |
Demand deposits | $532,526,000 | 171 |
Nontransaction accounts | $2,540,508,000 | 282 |
Money market deposit accounts (MMDAs) | $697,353,000 | 337 |
Other savings deposits (excluding MMDAs) | $1,423,649,000 | 138 |
Total time deposits | $419,506,000 | 444 |
Total time and savings deposits | $2,540,508,000 | 285 |
Noninterest-bearing deposits | $809,951,000 | 215 |
Interest-bearing deposits | $2,263,083,000 | 289 |
Retail deposits | $2,975,477,000 | 247 |
Estimated insured deposits | $2,289,864,000 | 256 |
IRAs and Keogh plan accounts | $52,999,000 | 360 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $3,067,675,000 | 284 |
Deposits held in domestic offices | $3,067,675,000 | 282 |
Individuals, partnerships, and corporations | $2,495,183,000 | 297 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $255,561,000 | 227 |
Commercial banks and other depository institutions in U.S. | $316,931,000 | 48 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $453,261,000 | 264 |
Demand deposits | $453,261,000 | 199 |
Nontransaction accounts | $2,614,414,000 | 280 |
Money market deposit accounts (MMDAs) | $717,678,000 | 334 |
Other savings deposits (excluding MMDAs) | $1,435,848,000 | 137 |
Total time deposits | $460,888,000 | 386 |
Total time and savings deposits | $2,614,414,000 | 283 |
Noninterest-bearing deposits | $825,021,000 | 213 |
Interest-bearing deposits | $2,242,654,000 | 290 |
Retail deposits | $2,948,359,000 | 247 |
Estimated insured deposits | $2,356,248,000 | 251 |
IRAs and Keogh plan accounts | $54,566,000 | 352 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $3,117,522,000 | 274 |
Deposits held in domestic offices | $3,117,522,000 | 273 |
Individuals, partnerships, and corporations | $2,481,556,000 | 293 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $276,350,000 | 209 |
Commercial banks and other depository institutions in U.S. | $359,616,000 | 37 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $484,873,000 | 250 |
Demand deposits | $484,873,000 | 182 |
Nontransaction accounts | $2,632,649,000 | 274 |
Money market deposit accounts (MMDAs) | $757,604,000 | 321 |
Other savings deposits (excluding MMDAs) | $1,359,343,000 | 140 |
Total time deposits | $515,702,000 | 343 |
Total time and savings deposits | $2,632,649,000 | 278 |
Noninterest-bearing deposits | $809,726,000 | 215 |
Interest-bearing deposits | $2,307,796,000 | 279 |
Retail deposits | $2,966,258,000 | 243 |
Estimated insured deposits | $2,510,567,000 | 235 |
IRAs and Keogh plan accounts | $55,350,000 | 357 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $3,081,687,000 | 269 |
Deposits held in domestic offices | $3,081,687,000 | 268 |
Individuals, partnerships, and corporations | $2,529,612,000 | 286 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $306,569,000 | 186 |
Commercial banks and other depository institutions in U.S. | $245,506,000 | 54 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $485,470,000 | 248 |
Demand deposits | $485,470,000 | 186 |
Nontransaction accounts | $2,596,217,000 | 271 |
Money market deposit accounts (MMDAs) | $633,025,000 | 358 |
Other savings deposits (excluding MMDAs) | $1,361,269,000 | 139 |
Total time deposits | $601,923,000 | 294 |
Total time and savings deposits | $2,596,217,000 | 271 |
Noninterest-bearing deposits | $829,988,000 | 214 |
Interest-bearing deposits | $2,251,699,000 | 278 |
Retail deposits | $2,863,789,000 | 244 |
Estimated insured deposits | $2,367,925,000 | 239 |
IRAs and Keogh plan accounts | $57,000,000 | 341 |
Brokered deposits | $47,002,000 | 572 |
Fully insured brokered deposits | $47,002,000 | 535 |
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 | $3,042,629,000 | 269 |
Deposits held in domestic offices | $3,042,629,000 | 268 |
Individuals, partnerships, and corporations | $2,559,667,000 | 281 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $301,952,000 | 189 |
Commercial banks and other depository institutions in U.S. | $181,010,000 | 76 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $478,111,000 | 259 |
Demand deposits | $478,103,000 | 186 |
Nontransaction accounts | $2,564,518,000 | 267 |
Money market deposit accounts (MMDAs) | $567,326,000 | 399 |
Other savings deposits (excluding MMDAs) | $1,305,700,000 | 141 |
Total time deposits | $691,492,000 | 255 |
Total time and savings deposits | $2,564,526,000 | 270 |
Noninterest-bearing deposits | $785,091,000 | 219 |
Interest-bearing deposits | $2,257,538,000 | 271 |
Retail deposits | $2,391,673,000 | 278 |
Estimated insured deposits | $2,441,494,000 | 235 |
IRAs and Keogh plan accounts | $56,548,000 | 348 |
Brokered deposits | $445,455,000 | 158 |
Fully insured brokered deposits | $445,455,000 | 151 |
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 | $2,998,363,000 | 268 |
Deposits held in domestic offices | $2,998,363,000 | 268 |
Individuals, partnerships, and corporations | $2,562,678,000 | 276 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $212,235,000 | 250 |
Commercial banks and other depository institutions in U.S. | $223,450,000 | 64 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $410,273,000 | 296 |
Demand deposits | $380,273,000 | 231 |
Nontransaction accounts | $2,588,090,000 | 262 |
Money market deposit accounts (MMDAs) | $583,408,000 | 390 |
Other savings deposits (excluding MMDAs) | $1,290,471,000 | 139 |
Total time deposits | $714,211,000 | 232 |
Total time and savings deposits | $2,618,090,000 | 264 |
Noninterest-bearing deposits | $790,656,000 | 217 |
Interest-bearing deposits | $2,207,707,000 | 272 |
Retail deposits | $2,388,962,000 | 274 |
Estimated insured deposits | $2,360,676,000 | 236 |
IRAs and Keogh plan accounts | $58,055,000 | 345 |
Brokered deposits | $487,960,000 | 139 |
Fully insured brokered deposits | $487,960,000 | 128 |
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 | $2,703,692,000 | 286 |
Deposits held in domestic offices | $2,703,692,000 | 286 |
Individuals, partnerships, and corporations | $2,394,440,000 | 290 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $175,299,000 | 288 |
Commercial banks and other depository institutions in U.S. | $133,953,000 | 100 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $335,138,000 | 340 |
Demand deposits | $335,138,000 | 240 |
Nontransaction accounts | $2,368,554,000 | 276 |
Money market deposit accounts (MMDAs) | $503,325,000 | 432 |
Other savings deposits (excluding MMDAs) | $1,256,097,000 | 142 |
Total time deposits | $609,132,000 | 272 |
Total time and savings deposits | $2,368,554,000 | 282 |
Noninterest-bearing deposits | $785,081,000 | 214 |
Interest-bearing deposits | $1,918,611,000 | 295 |
Retail deposits | $2,267,433,000 | 288 |
Estimated insured deposits | $2,158,978,000 | 251 |
IRAs and Keogh plan accounts | $59,535,000 | 342 |
Brokered deposits | $311,800,000 | 180 |
Fully insured brokered deposits | $311,800,000 | 170 |
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 | $2,722,465,000 | 283 |
Deposits held in domestic offices | $2,722,465,000 | 283 |
Individuals, partnerships, and corporations | $2,510,446,000 | 278 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $150,267,000 | 328 |
Commercial banks and other depository institutions in U.S. | $61,752,000 | 204 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $234,160,000 | 546 |
Demand deposits | $166,665,000 | 501 |
Nontransaction accounts | $2,488,305,000 | 261 |
Money market deposit accounts (MMDAs) | $449,444,000 | 457 |
Other savings deposits (excluding MMDAs) | $1,337,803,000 | 133 |
Total time deposits | $701,058,000 | 230 |
Total time and savings deposits | $2,555,800,000 | 264 |
Noninterest-bearing deposits | $802,076,000 | 202 |
Interest-bearing deposits | $1,920,389,000 | 292 |
Retail deposits | $2,243,356,000 | 291 |
Estimated insured deposits | $2,196,812,000 | 246 |
IRAs and Keogh plan accounts | $60,459,000 | 338 |
Brokered deposits | $358,242,000 | 171 |
Fully insured brokered deposits | $358,242,000 | 157 |
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 | $2,602,328,000 | 299 |
Deposits held in domestic offices | $2,602,328,000 | 297 |
Individuals, partnerships, and corporations | $2,435,814,000 | 284 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $138,183,000 | 370 |
Commercial banks and other depository institutions in U.S. | $28,331,000 | 373 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $240,508,000 | 512 |
Demand deposits | $170,867,000 | 486 |
Nontransaction accounts | $2,361,820,000 | 277 |
Money market deposit accounts (MMDAs) | $411,743,000 | 480 |
Other savings deposits (excluding MMDAs) | $1,327,463,000 | 133 |
Total time deposits | $622,614,000 | 250 |
Total time and savings deposits | $2,431,461,000 | 277 |
Noninterest-bearing deposits | $869,444,000 | 189 |
Interest-bearing deposits | $1,732,884,000 | 324 |
Retail deposits | $2,277,226,000 | 286 |
Estimated insured deposits | $1,642,317,000 | 309 |
IRAs and Keogh plan accounts | $55,333,000 | 372 |
Brokered deposits | $225,154,000 | 225 |
Fully insured brokered deposits | $225,154,000 | 204 |
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 | $2,457,040,000 | 308 |
Deposits held in domestic offices | $2,457,040,000 | 308 |
Individuals, partnerships, and corporations | $2,306,797,000 | 297 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $125,116,000 | 396 |
Commercial banks and other depository institutions in U.S. | $25,127,000 | 405 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $245,333,000 | 482 |
Demand deposits | $176,166,000 | 459 |
Nontransaction accounts | $2,211,707,000 | 288 |
Money market deposit accounts (MMDAs) | $398,183,000 | 489 |
Other savings deposits (excluding MMDAs) | $1,345,596,000 | 129 |
Total time deposits | $467,928,000 | 333 |
Total time and savings deposits | $2,280,874,000 | 293 |
Noninterest-bearing deposits | $906,200,000 | 183 |
Interest-bearing deposits | $1,550,840,000 | 346 |
Retail deposits | $2,300,890,000 | 283 |
Estimated insured deposits | $1,578,582,000 | 307 |
IRAs and Keogh plan accounts | $56,767,000 | 363 |
Brokered deposits | $59,848,000 | 501 |
Fully insured brokered deposits | $59,848,000 | 480 |
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 | $2,459,910,000 | 305 |
Deposits held in domestic offices | $2,459,910,000 | 304 |
Individuals, partnerships, and corporations | $2,355,176,000 | 286 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $101,762,000 | 480 |
Commercial banks and other depository institutions in U.S. | $2,972,000 | 1,178 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $226,978,000 | 513 |
Demand deposits | $159,118,000 | 488 |
Nontransaction accounts | $2,232,932,000 | 282 |
Money market deposit accounts (MMDAs) | $383,741,000 | 492 |
Other savings deposits (excluding MMDAs) | $1,309,602,000 | 129 |
Total time deposits | $539,589,000 | 283 |
Total time and savings deposits | $2,300,792,000 | 279 |
Noninterest-bearing deposits | $859,545,000 | 192 |
Interest-bearing deposits | $1,600,365,000 | 331 |
Retail deposits | $2,243,372,000 | 282 |
Estimated insured deposits | $1,617,302,000 | 304 |
IRAs and Keogh plan accounts | $59,257,000 | 355 |
Brokered deposits | $119,138,000 | 323 |
Fully insured brokered deposits | $119,138,000 | 306 |
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 | $2,405,416,000 | 298 |
Deposits held in domestic offices | $2,405,416,000 | 297 |
Individuals, partnerships, and corporations | $2,288,599,000 | 280 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $114,597,000 | 426 |
Commercial banks and other depository institutions in U.S. | $2,220,000 | 1,288 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $225,019,000 | 508 |
Demand deposits | $159,664,000 | 483 |
Nontransaction accounts | $2,180,397,000 | 284 |
Money market deposit accounts (MMDAs) | $385,817,000 | 493 |
Other savings deposits (excluding MMDAs) | $1,275,130,000 | 131 |
Total time deposits | $519,450,000 | 291 |
Total time and savings deposits | $2,245,752,000 | 280 |
Noninterest-bearing deposits | $840,282,000 | 193 |
Interest-bearing deposits | $1,565,134,000 | 328 |
Retail deposits | $2,218,682,000 | 282 |
Estimated insured deposits | $1,595,975,000 | 303 |
IRAs and Keogh plan accounts | $60,049,000 | 354 |
Brokered deposits | $83,976,000 | 393 |
Fully insured brokered deposits | $83,976,000 | 372 |
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 | $2,425,838,000 | 290 |
Deposits held in domestic offices | $2,425,838,000 | 290 |
Individuals, partnerships, and corporations | $2,294,868,000 | 276 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $129,949,000 | 380 |
Commercial banks and other depository institutions in U.S. | $1,021,000 | 1,547 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $235,613,000 | 476 |
Demand deposits | $163,258,000 | 459 |
Nontransaction accounts | $2,190,225,000 | 276 |
Money market deposit accounts (MMDAs) | $392,279,000 | 489 |
Other savings deposits (excluding MMDAs) | $1,307,895,000 | 126 |
Total time deposits | $490,051,000 | 306 |
Total time and savings deposits | $2,262,580,000 | 273 |
Noninterest-bearing deposits | $865,217,000 | 185 |
Interest-bearing deposits | $1,560,621,000 | 334 |
Retail deposits | $2,280,564,000 | 273 |
Estimated insured deposits | $1,586,269,000 | 301 |
IRAs and Keogh plan accounts | $60,860,000 | 340 |
Brokered deposits | $44,613,000 | 593 |
Fully insured brokered deposits | $44,613,000 | 563 |
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 | $2,494,115,000 | 281 |
Deposits held in domestic offices | $2,494,115,000 | 281 |
Individuals, partnerships, and corporations | $2,371,919,000 | 269 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $120,859,000 | 392 |
Commercial banks and other depository institutions in U.S. | $1,337,000 | 1,477 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $279,811,000 | 378 |
Demand deposits | $181,619,000 | 407 |
Nontransaction accounts | $2,214,304,000 | 269 |
Money market deposit accounts (MMDAs) | $393,499,000 | 476 |
Other savings deposits (excluding MMDAs) | $1,307,549,000 | 119 |
Total time deposits | $513,256,000 | 282 |
Total time and savings deposits | $2,312,496,000 | 267 |
Noninterest-bearing deposits | $903,316,000 | 169 |
Interest-bearing deposits | $1,590,799,000 | 324 |
Retail deposits | $2,341,673,000 | 261 |
Estimated insured deposits | $1,627,863,000 | 295 |
IRAs and Keogh plan accounts | $61,940,000 | 338 |
Brokered deposits | $46,119,000 | 560 |
Fully insured brokered deposits | $46,119,000 | 522 |
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 | $2,472,202,000 | 280 |
Deposits held in domestic offices | $2,472,202,000 | 280 |
Individuals, partnerships, and corporations | $2,351,007,000 | 270 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $119,185,000 | 393 |
Commercial banks and other depository institutions in U.S. | $2,010,000 | 1,329 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $284,134,000 | 352 |
Demand deposits | $189,794,000 | 364 |
Nontransaction accounts | $2,188,068,000 | 273 |
Money market deposit accounts (MMDAs) | $370,311,000 | 499 |
Other savings deposits (excluding MMDAs) | $1,282,949,000 | 121 |
Total time deposits | $534,808,000 | 267 |
Total time and savings deposits | $2,282,408,000 | 271 |
Noninterest-bearing deposits | $900,409,000 | 175 |
Interest-bearing deposits | $1,571,793,000 | 325 |
Retail deposits | $2,308,893,000 | 264 |
Estimated insured deposits | $1,612,760,000 | 298 |
IRAs and Keogh plan accounts | $64,135,000 | 332 |
Brokered deposits | $47,514,000 | 553 |
Fully insured brokered deposits | $47,514,000 | 521 |
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 | $2,500,348,000 | 275 |
Deposits held in domestic offices | $2,500,348,000 | 274 |
Individuals, partnerships, and corporations | $2,375,925,000 | 262 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $121,744,000 | 383 |
Commercial banks and other depository institutions in U.S. | $2,679,000 | 1,255 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $320,059,000 | 315 |
Demand deposits | $213,679,000 | 328 |
Nontransaction accounts | $2,180,289,000 | 268 |
Money market deposit accounts (MMDAs) | $372,575,000 | 483 |
Other savings deposits (excluding MMDAs) | $1,259,745,000 | 120 |
Total time deposits | $547,969,000 | 261 |
Total time and savings deposits | $2,286,669,000 | 265 |
Noninterest-bearing deposits | $904,886,000 | 169 |
Interest-bearing deposits | $1,595,462,000 | 316 |
Retail deposits | $2,330,030,000 | 255 |
Estimated insured deposits | $1,626,086,000 | 292 |
IRAs and Keogh plan accounts | $63,143,000 | 345 |
Brokered deposits | $52,333,000 | 483 |
Fully insured brokered deposits | $52,333,000 | 451 |
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 | $2,398,149,000 | 284 |
Deposits held in domestic offices | $2,398,149,000 | 283 |
Individuals, partnerships, and corporations | $2,262,797,000 | 272 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $133,357,000 | 354 |
Commercial banks and other depository institutions in U.S. | $1,995,000 | 1,368 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $295,098,000 | 345 |
Demand deposits | $217,694,000 | 327 |
Nontransaction accounts | $2,103,051,000 | 274 |
Money market deposit accounts (MMDAs) | $348,559,000 | 518 |
Other savings deposits (excluding MMDAs) | $1,237,010,000 | 125 |
Total time deposits | $517,482,000 | 276 |
Total time and savings deposits | $2,180,455,000 | 273 |
Noninterest-bearing deposits | $895,487,000 | 166 |
Interest-bearing deposits | $1,502,662,000 | 331 |
Retail deposits | $2,242,565,000 | 264 |
Estimated insured deposits | $1,531,153,000 | 310 |
IRAs and Keogh plan accounts | $58,658,000 | 374 |
Brokered deposits | $52,304,000 | 470 |
Fully insured brokered deposits | $52,304,000 | 447 |
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 | $2,253,805,000 | 292 |
Deposits held in domestic offices | $2,253,805,000 | 291 |
Individuals, partnerships, and corporations | $2,130,807,000 | 280 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $122,927,000 | 375 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,782 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $207,413,000 | 495 |
Demand deposits | $142,560,000 | 477 |
Nontransaction accounts | $2,046,392,000 | 279 |
Money market deposit accounts (MMDAs) | $319,674,000 | 527 |
Other savings deposits (excluding MMDAs) | $1,213,601,000 | 120 |
Total time deposits | $513,119,000 | 284 |
Total time and savings deposits | $2,111,245,000 | 275 |
Noninterest-bearing deposits | $826,453,000 | 169 |
Interest-bearing deposits | $1,427,352,000 | 338 |
Retail deposits | $2,115,970,000 | 273 |
Estimated insured deposits | $1,483,218,000 | 309 |
IRAs and Keogh plan accounts | $58,125,000 | 385 |
Brokered deposits | $49,141,000 | 476 |
Fully insured brokered deposits | $49,141,000 | 456 |
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 | $2,200,277,000 | 287 |
Deposits held in domestic offices | $2,200,277,000 | 287 |
Individuals, partnerships, and corporations | $2,087,382,000 | 279 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $108,470,000 | 397 |
Commercial banks and other depository institutions in U.S. | $4,425,000 | 1,099 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $257,677,000 | 358 |
Demand deposits | $187,541,000 | 346 |
Nontransaction accounts | $1,942,600,000 | 280 |
Money market deposit accounts (MMDAs) | $318,180,000 | 535 |
Other savings deposits (excluding MMDAs) | $1,095,367,000 | 130 |
Total time deposits | $529,053,000 | 274 |
Total time and savings deposits | $2,012,736,000 | 278 |
Noninterest-bearing deposits | $780,456,000 | 174 |
Interest-bearing deposits | $1,419,821,000 | 331 |
Retail deposits | $2,057,569,000 | 274 |
Estimated insured deposits | $1,516,371,000 | 294 |
IRAs and Keogh plan accounts | $60,092,000 | 370 |
Brokered deposits | $48,212,000 | 475 |
Fully insured brokered deposits | $48,212,000 | 448 |
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 | $2,203,264,000 | 279 |
Deposits held in domestic offices | $2,203,264,000 | 279 |
Individuals, partnerships, and corporations | $2,069,954,000 | 273 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $127,645,000 | 330 |
Commercial banks and other depository institutions in U.S. | $5,665,000 | 989 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $241,664,000 | 376 |
Demand deposits | $169,093,000 | 376 |
Nontransaction accounts | $1,961,600,000 | 275 |
Money market deposit accounts (MMDAs) | $326,529,000 | 516 |
Other savings deposits (excluding MMDAs) | $1,080,621,000 | 131 |
Total time deposits | $554,450,000 | 270 |
Total time and savings deposits | $2,034,171,000 | 274 |
Noninterest-bearing deposits | $723,585,000 | 178 |
Interest-bearing deposits | $1,479,679,000 | 317 |
Retail deposits | $2,057,504,000 | 270 |
Estimated insured deposits | $1,552,681,000 | 285 |
IRAs and Keogh plan accounts | $62,939,000 | 352 |
Brokered deposits | $48,007,000 | 477 |
Fully insured brokered deposits | $48,007,000 | 448 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $2,199,716,000 | 280 |
Deposits held in domestic offices | $2,199,716,000 | 279 |
Individuals, partnerships, and corporations | $2,063,699,000 | 272 |
U.S. Government | $321,000 | 229 |
States and political subdivisions in the U.S. | $130,272,000 | 332 |
Commercial banks and other depository institutions in U.S. | $5,424,000 | 985 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $249,393,000 | 356 |
Demand deposits | $173,810,000 | 347 |
Nontransaction accounts | $1,950,323,000 | 273 |
Money market deposit accounts (MMDAs) | $321,480,000 | 527 |
Other savings deposits (excluding MMDAs) | $1,049,948,000 | 132 |
Total time deposits | $578,895,000 | 250 |
Total time and savings deposits | $2,025,906,000 | 271 |
Noninterest-bearing deposits | $698,800,000 | 182 |
Interest-bearing deposits | $1,500,916,000 | 315 |
Retail deposits | $2,046,076,000 | 267 |
Estimated insured deposits | $1,530,548,000 | 286 |
IRAs and Keogh plan accounts | $63,735,000 | 353 |
Brokered deposits | $50,260,000 | 449 |
Fully insured brokered deposits | $50,260,000 | 427 |
Deposits obtained via list services, yet not brokered | $1,730,000 | 1,089 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $1,860,524,000 | 319 |
Deposits held in domestic offices | $1,860,524,000 | 319 |
Individuals, partnerships, and corporations | $1,726,855,000 | 310 |
U.S. Government | $311,000 | 236 |
States and political subdivisions in the U.S. | $131,156,000 | 307 |
Commercial banks and other depository institutions in U.S. | $2,202,000 | 1,345 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $191,287,000 | 482 |
Demand deposits | $130,906,000 | 446 |
Nontransaction accounts | $1,669,237,000 | 304 |
Money market deposit accounts (MMDAs) | $233,274,000 | 646 |
Other savings deposits (excluding MMDAs) | $1,020,503,000 | 133 |
Total time deposits | $415,460,000 | 362 |
Total time and savings deposits | $1,729,618,000 | 301 |
Noninterest-bearing deposits | $654,057,000 | 182 |
Interest-bearing deposits | $1,206,467,000 | 378 |
Retail deposits | $1,739,450,000 | 306 |
Estimated insured deposits | $1,287,894,000 | 337 |
IRAs and Keogh plan accounts | $48,257,000 | 481 |
Brokered deposits | $49,992,000 | 436 |
Fully insured brokered deposits | $49,992,000 | 413 |
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 | $1,824,794,000 | 323 |
Deposits held in domestic offices | $1,824,794,000 | 323 |
Individuals, partnerships, and corporations | $1,709,625,000 | 313 |
U.S. Government | $438,000 | 220 |
States and political subdivisions in the U.S. | $113,431,000 | 355 |
Commercial banks and other depository institutions in U.S. | $1,300,000 | 1,579 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $180,424,000 | 491 |
Demand deposits | $125,760,000 | 451 |
Nontransaction accounts | $1,644,370,000 | 308 |
Money market deposit accounts (MMDAs) | $232,498,000 | 645 |
Other savings deposits (excluding MMDAs) | $995,412,000 | 132 |
Total time deposits | $416,460,000 | 365 |
Total time and savings deposits | $1,699,034,000 | 308 |
Noninterest-bearing deposits | $632,957,000 | 185 |
Interest-bearing deposits | $1,191,837,000 | 386 |
Retail deposits | $1,713,364,000 | 301 |
Estimated insured deposits | $1,269,193,000 | 345 |
IRAs and Keogh plan accounts | $49,393,000 | 485 |
Brokered deposits | $38,034,000 | 524 |
Fully insured brokered deposits | $38,034,000 | 506 |
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 | $1,801,472,000 | 323 |
Deposits held in domestic offices | $1,801,472,000 | 322 |
Individuals, partnerships, and corporations | $1,678,641,000 | 314 |
U.S. Government | $431,000 | 210 |
States and political subdivisions in the U.S. | $122,081,000 | 319 |
Commercial banks and other depository institutions in U.S. | $319,000 | 2,370 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $182,624,000 | 476 |
Demand deposits | $127,338,000 | 439 |
Nontransaction accounts | $1,618,848,000 | 313 |
Money market deposit accounts (MMDAs) | $224,503,000 | 648 |
Other savings deposits (excluding MMDAs) | $969,167,000 | 134 |
Total time deposits | $425,178,000 | 372 |
Total time and savings deposits | $1,674,134,000 | 308 |
Noninterest-bearing deposits | $611,392,000 | 185 |
Interest-bearing deposits | $1,190,080,000 | 383 |
Retail deposits | $1,694,249,000 | 301 |
Estimated insured deposits | $1,294,311,000 | 337 |
IRAs and Keogh plan accounts | $50,009,000 | 482 |
Brokered deposits | $38,259,000 | 506 |
Fully insured brokered deposits | $38,259,000 | 486 |
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 | $1,821,865,000 | 321 |
Deposits held in domestic offices | $1,821,865,000 | 320 |
Individuals, partnerships, and corporations | $1,677,220,000 | 312 |
U.S. Government | $450,000 | 205 |
States and political subdivisions in the U.S. | $142,852,000 | 278 |
Commercial banks and other depository institutions in U.S. | $1,343,000 | 1,602 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $267,344,000 | 295 |
Demand deposits | $194,730,000 | 275 |
Nontransaction accounts | $1,554,521,000 | 325 |
Money market deposit accounts (MMDAs) | $229,055,000 | 627 |
Other savings deposits (excluding MMDAs) | $891,418,000 | 141 |
Total time deposits | $434,048,000 | 367 |
Total time and savings deposits | $1,627,135,000 | 316 |
Noninterest-bearing deposits | $624,593,000 | 185 |
Interest-bearing deposits | $1,197,272,000 | 381 |
Retail deposits | $1,719,518,000 | 302 |
Estimated insured deposits | $1,307,308,000 | 333 |
IRAs and Keogh plan accounts | $50,991,000 | 471 |
Brokered deposits | $33,418,000 | 555 |
Fully insured brokered deposits | $33,418,000 | 530 |
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 | $1,605,517,000 | 366 |
Deposits held in domestic offices | $1,605,517,000 | 364 |
Individuals, partnerships, and corporations | $1,477,035,000 | 355 |
U.S. Government | $383,000 | 229 |
States and political subdivisions in the U.S. | $126,503,000 | 301 |
Commercial banks and other depository institutions in U.S. | $1,596,000 | 1,535 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $170,284,000 | 522 |
Demand deposits | $113,341,000 | 485 |
Nontransaction accounts | $1,435,233,000 | 349 |
Money market deposit accounts (MMDAs) | $186,432,000 | 741 |
Other savings deposits (excluding MMDAs) | $851,979,000 | 144 |
Total time deposits | $396,821,000 | 418 |
Total time and savings deposits | $1,492,176,000 | 345 |
Noninterest-bearing deposits | $537,452,000 | 206 |
Interest-bearing deposits | $1,068,065,000 | 417 |
Retail deposits | $1,506,906,000 | 336 |
Estimated insured deposits | $1,384,270,000 | 323 |
IRAs and Keogh plan accounts | $46,139,000 | 553 |
Brokered deposits | $33,756,000 | 538 |
Fully insured brokered deposits | $33,756,000 | 513 |
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 | $1,557,806,000 | 366 |
Deposits held in domestic offices | $1,557,806,000 | 365 |
Individuals, partnerships, and corporations | $1,446,870,000 | 351 |
U.S. Government | $375,000 | 222 |
States and political subdivisions in the U.S. | $109,295,000 | 349 |
Commercial banks and other depository institutions in U.S. | $1,266,000 | 1,674 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $146,162,000 | 561 |
Demand deposits | $96,683,000 | 530 |
Nontransaction accounts | $1,411,644,000 | 352 |
Money market deposit accounts (MMDAs) | $169,899,000 | 795 |
Other savings deposits (excluding MMDAs) | $837,817,000 | 146 |
Total time deposits | $403,928,000 | 422 |
Total time and savings deposits | $1,461,123,000 | 348 |
Noninterest-bearing deposits | $524,840,000 | 200 |
Interest-bearing deposits | $1,032,966,000 | 425 |
Retail deposits | $1,464,659,000 | 339 |
Estimated insured deposits | $1,311,206,000 | 335 |
IRAs and Keogh plan accounts | $47,666,000 | 547 |
Brokered deposits | $33,386,000 | 561 |
Fully insured brokered deposits | $33,386,000 | 531 |
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 | $1,586,305,000 | 361 |
Deposits held in domestic offices | $1,586,305,000 | 360 |
Individuals, partnerships, and corporations | $1,472,125,000 | 348 |
U.S. Government | $365,000 | 240 |
States and political subdivisions in the U.S. | $112,708,000 | 334 |
Commercial banks and other depository institutions in U.S. | $1,107,000 | 1,770 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $163,999,000 | 492 |
Demand deposits | $110,940,000 | 454 |
Nontransaction accounts | $1,422,306,000 | 348 |
Money market deposit accounts (MMDAs) | $164,596,000 | 799 |
Other savings deposits (excluding MMDAs) | $835,898,000 | 139 |
Total time deposits | $421,812,000 | 413 |
Total time and savings deposits | $1,475,365,000 | 345 |
Noninterest-bearing deposits | $533,958,000 | 188 |
Interest-bearing deposits | $1,052,347,000 | 422 |
Retail deposits | $1,486,883,000 | 327 |
Estimated insured deposits | $1,339,089,000 | 324 |
IRAs and Keogh plan accounts | $48,940,000 | 522 |
Brokered deposits | $34,296,000 | 573 |
Fully insured brokered deposits | $34,296,000 | 541 |
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 | $1,611,346,000 | 354 |
Deposits held in domestic offices | $1,611,346,000 | 353 |
Individuals, partnerships, and corporations | $1,484,741,000 | 347 |
U.S. Government | $354,000 | 236 |
States and political subdivisions in the U.S. | $124,852,000 | 307 |
Commercial banks and other depository institutions in U.S. | $1,399,000 | 1,646 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $166,304,000 | 463 |
Demand deposits | $113,278,000 | 441 |
Nontransaction accounts | $1,445,042,000 | 343 |
Money market deposit accounts (MMDAs) | $169,512,000 | 786 |
Other savings deposits (excluding MMDAs) | $827,937,000 | 137 |
Total time deposits | $447,593,000 | 397 |
Total time and savings deposits | $1,498,068,000 | 340 |
Noninterest-bearing deposits | $531,351,000 | 184 |
Interest-bearing deposits | $1,079,995,000 | 418 |
Retail deposits | $1,500,060,000 | 319 |
Estimated insured deposits | $1,359,840,000 | 320 |
IRAs and Keogh plan accounts | $50,010,000 | 506 |
Brokered deposits | $40,145,000 | 523 |
Fully insured brokered deposits | $40,145,000 | 494 |
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 | $1,589,167,000 | 351 |
Deposits held in domestic offices | $1,589,167,000 | 351 |
Individuals, partnerships, and corporations | $1,461,654,000 | 348 |
U.S. Government | $344,000 | 219 |
States and political subdivisions in the U.S. | $125,625,000 | 279 |
Commercial banks and other depository institutions in U.S. | $1,544,000 | 1,504 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $167,314,000 | 443 |
Demand deposits | $113,514,000 | 420 |
Nontransaction accounts | $1,421,853,000 | 343 |
Money market deposit accounts (MMDAs) | $162,146,000 | 795 |
Other savings deposits (excluding MMDAs) | $783,630,000 | 138 |
Total time deposits | $476,077,000 | 381 |
Total time and savings deposits | $1,475,653,000 | 341 |
Noninterest-bearing deposits | $496,298,000 | 184 |
Interest-bearing deposits | $1,092,869,000 | 407 |
Retail deposits | $1,467,579,000 | 325 |
Estimated insured deposits | $1,143,459,000 | 380 |
IRAs and Keogh plan accounts | $51,675,000 | 493 |
Brokered deposits | $53,492,000 | 427 |
Fully insured brokered deposits | $53,492,000 | 400 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $1,540,661,000 | 356 |
Deposits held in domestic offices | $1,540,661,000 | 355 |
Individuals, partnerships, and corporations | $1,425,457,000 | 353 |
U.S. Government | $335,000 | 241 |
States and political subdivisions in the U.S. | $113,154,000 | 303 |
Commercial banks and other depository institutions in U.S. | $1,715,000 | 1,498 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $243,454,000 | 265 |
Demand deposits | $164,105,000 | 267 |
Nontransaction accounts | $1,297,207,000 | 367 |
Money market deposit accounts (MMDAs) | $151,595,000 | 833 |
Other savings deposits (excluding MMDAs) | $644,819,000 | 151 |
Total time deposits | $500,793,000 | 375 |
Total time and savings deposits | $1,376,556,000 | 354 |
Noninterest-bearing deposits | $461,144,000 | 193 |
Interest-bearing deposits | $1,079,517,000 | 424 |
Retail deposits | $1,411,523,000 | 330 |
Estimated insured deposits | $1,169,379,000 | 371 |
IRAs and Keogh plan accounts | $54,355,000 | 479 |
Brokered deposits | $59,415,000 | 418 |
Fully insured brokered deposits | $59,415,000 | 393 |
Deposits obtained via list services, yet not brokered | $7,742,000 | 703 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $1,455,886,000 | 371 |
Deposits held in domestic offices | $1,455,886,000 | 369 |
Individuals, partnerships, and corporations | $1,313,932,000 | 375 |
U.S. Government | $325,000 | 237 |
States and political subdivisions in the U.S. | $139,550,000 | 232 |
Commercial banks and other depository institutions in U.S. | $2,079,000 | 1,416 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $327,203,000 | 188 |
Demand deposits | $198,662,000 | 217 |
Nontransaction accounts | $1,128,683,000 | 418 |
Money market deposit accounts (MMDAs) | $153,199,000 | 818 |
Other savings deposits (excluding MMDAs) | $480,794,000 | 201 |
Total time deposits | $494,692,000 | 400 |
Total time and savings deposits | $1,257,224,000 | 388 |
Noninterest-bearing deposits | $409,866,000 | 207 |
Interest-bearing deposits | $1,046,020,000 | 432 |
Retail deposits | $1,331,506,000 | 345 |
Estimated insured deposits | $1,192,656,000 | 364 |
IRAs and Keogh plan accounts | $55,672,000 | 461 |
Brokered deposits | $58,109,000 | 449 |
Fully insured brokered deposits | $58,109,000 | 424 |
Deposits obtained via list services, yet not brokered | $496,000 | 1,302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $1,457,089,000 | 374 |
Deposits held in domestic offices | $1,457,089,000 | 372 |
Individuals, partnerships, and corporations | $1,294,941,000 | 390 |
U.S. Government | $256,000 | 281 |
States and political subdivisions in the U.S. | $152,040,000 | 218 |
Commercial banks and other depository institutions in U.S. | $9,852,000 | 735 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $322,516,000 | 190 |
Demand deposits | $188,320,000 | 226 |
Nontransaction accounts | $1,134,573,000 | 418 |
Money market deposit accounts (MMDAs) | $144,696,000 | 861 |
Other savings deposits (excluding MMDAs) | $472,163,000 | 204 |
Total time deposits | $517,712,000 | 402 |
Total time and savings deposits | $1,268,769,000 | 389 |
Noninterest-bearing deposits | $375,480,000 | 222 |
Interest-bearing deposits | $1,081,609,000 | 428 |
Retail deposits | $1,326,870,000 | 346 |
Estimated insured deposits | $1,196,694,000 | 361 |
IRAs and Keogh plan accounts | $54,733,000 | 476 |
Brokered deposits | $56,818,000 | 478 |
Fully insured brokered deposits | $56,818,000 | 454 |
Deposits obtained via list services, yet not brokered | $496,000 | 1,255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $1,418,600,000 | 379 |
Deposits held in domestic offices | $1,418,600,000 | 377 |
Individuals, partnerships, and corporations | $1,279,739,000 | 388 |
U.S. Government | $651,000 | 181 |
States and political subdivisions in the U.S. | $135,206,000 | 242 |
Commercial banks and other depository institutions in U.S. | $3,004,000 | 1,232 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $309,116,000 | 189 |
Demand deposits | $170,608,000 | 233 |
Nontransaction accounts | $1,109,484,000 | 434 |
Money market deposit accounts (MMDAs) | $144,964,000 | 844 |
Other savings deposits (excluding MMDAs) | $437,198,000 | 205 |
Total time deposits | $527,322,000 | 406 |
Total time and savings deposits | $1,247,992,000 | 393 |
Noninterest-bearing deposits | $354,185,000 | 223 |
Interest-bearing deposits | $1,064,414,000 | 439 |
Retail deposits | $1,293,348,000 | 353 |
Estimated insured deposits | $1,295,594,000 | 325 |
IRAs and Keogh plan accounts | $57,237,000 | 457 |
Brokered deposits | $53,583,000 | 515 |
Fully insured brokered deposits | $53,583,000 | 486 |
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 | $623,722,000 | 873 |
Deposits held in domestic offices | $623,722,000 | 870 |
Individuals, partnerships, and corporations | $601,790,000 | 828 |
U.S. Government | $196,000 | 343 |
States and political subdivisions in the U.S. | $21,027,000 | 1,583 |
Commercial banks and other depository institutions in U.S. | $709,000 | 1,986 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,996,000 | 1,646 |
Demand deposits | $42,878,000 | 1,048 |
Nontransaction accounts | $565,726,000 | 848 |
Money market deposit accounts (MMDAs) | $92,210,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $251,078,000 | 387 |
Total time deposits | $222,438,000 | 1,108 |
Total time and savings deposits | $580,844,000 | 856 |
Noninterest-bearing deposits | $179,444,000 | 385 |
Interest-bearing deposits | $444,278,000 | 1,074 |
Retail deposits | $563,321,000 | 819 |
Estimated insured deposits | $519,983,000 | 861 |
IRAs and Keogh plan accounts | $30,111,000 | 972 |
Brokered deposits | $37,523,000 | 717 |
Fully insured brokered deposits | $37,523,000 | 673 |
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 | $618,040,000 | 880 |
Deposits held in domestic offices | $618,040,000 | 879 |
Individuals, partnerships, and corporations | $593,842,000 | 840 |
U.S. Government | $26,000 | 913 |
States and political subdivisions in the U.S. | $23,464,000 | 1,436 |
Commercial banks and other depository institutions in U.S. | $708,000 | 2,014 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,369,000 | 1,687 |
Demand deposits | $40,624,000 | 1,084 |
Nontransaction accounts | $561,671,000 | 847 |
Money market deposit accounts (MMDAs) | $88,992,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $242,541,000 | 395 |
Total time deposits | $230,138,000 | 1,092 |
Total time and savings deposits | $577,416,000 | 861 |
Noninterest-bearing deposits | $171,522,000 | 387 |
Interest-bearing deposits | $446,518,000 | 1,067 |
Retail deposits | $557,389,000 | 827 |
Estimated insured deposits | $520,272,000 | 856 |
IRAs and Keogh plan accounts | $28,238,000 | 1,041 |
Brokered deposits | $40,003,000 | 736 |
Fully insured brokered deposits | $40,003,000 | 687 |
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 | $601,652,000 | 922 |
Deposits held in domestic offices | $601,652,000 | 919 |
Individuals, partnerships, and corporations | $578,211,000 | 874 |
U.S. Government | $29,000 | 879 |
States and political subdivisions in the U.S. | $22,705,000 | 1,562 |
Commercial banks and other depository institutions in U.S. | $707,000 | 2,024 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,388,000 | 1,809 |
Demand deposits | $37,721,000 | 1,162 |
Nontransaction accounts | $548,264,000 | 880 |
Money market deposit accounts (MMDAs) | $90,471,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $232,691,000 | 400 |
Total time deposits | $225,102,000 | 1,161 |
Total time and savings deposits | $563,931,000 | 897 |
Noninterest-bearing deposits | $160,909,000 | 414 |
Interest-bearing deposits | $440,743,000 | 1,107 |
Retail deposits | $542,213,000 | 853 |
Estimated insured deposits | $506,976,000 | 896 |
IRAs and Keogh plan accounts | $27,624,000 | 1,066 |
Brokered deposits | $39,449,000 | 816 |
Fully insured brokered deposits | $39,449,000 | 767 |
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 | $591,289,000 | 937 |
Deposits held in domestic offices | $591,289,000 | 934 |
Individuals, partnerships, and corporations | $571,630,000 | 886 |
U.S. Government | $59,000 | 878 |
States and political subdivisions in the U.S. | $18,838,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $762,000 | 1,943 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,303,000 | 1,676 |
Demand deposits | $40,602,000 | 1,079 |
Nontransaction accounts | $534,986,000 | 903 |
Money market deposit accounts (MMDAs) | $100,840,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $220,302,000 | 409 |
Total time deposits | $213,844,000 | 1,242 |
Total time and savings deposits | $550,687,000 | 920 |
Noninterest-bearing deposits | $162,559,000 | 408 |
Interest-bearing deposits | $428,730,000 | 1,134 |
Retail deposits | $516,109,000 | 839 |
Estimated insured deposits | $501,588,000 | 915 |
IRAs and Keogh plan accounts | $27,125,000 | 1,083 |
Brokered deposits | $36,938,000 | 905 |
Fully insured brokered deposits | $23,128,000 | 956 |
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 | $591,277,000 | 943 |
Deposits held in domestic offices | $591,277,000 | 941 |
Individuals, partnerships, and corporations | $573,777,000 | 892 |
U.S. Government | $20,000 | 1,176 |
States and political subdivisions in the U.S. | $16,762,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $718,000 | 2,040 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,447,000 | 1,680 |
Demand deposits | $37,962,000 | 1,103 |
Nontransaction accounts | $538,830,000 | 910 |
Money market deposit accounts (MMDAs) | $100,777,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $225,403,000 | 392 |
Total time deposits | $212,650,000 | 1,280 |
Total time and savings deposits | $553,315,000 | 925 |
Noninterest-bearing deposits | $164,940,000 | 407 |
Interest-bearing deposits | $426,338,000 | 1,142 |
Retail deposits | $520,092,000 | 823 |
Estimated insured deposits | $499,533,000 | 920 |
IRAs and Keogh plan accounts | $27,337,000 | 1,070 |
Brokered deposits | $34,372,000 | 1,028 |
Fully insured brokered deposits | $23,353,000 | 1,059 |
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 | $588,997,000 | 938 |
Deposits held in domestic offices | $588,997,000 | 937 |
Individuals, partnerships, and corporations | $568,518,000 | 898 |
U.S. Government | $28,000 | 965 |
States and political subdivisions in the U.S. | $19,115,000 | 1,683 |
Commercial banks and other depository institutions in U.S. | $1,336,000 | 1,737 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,906,000 | 1,593 |
Demand deposits | $39,959,000 | 1,061 |
Nontransaction accounts | $534,091,000 | 923 |
Money market deposit accounts (MMDAs) | $95,824,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $222,998,000 | 381 |
Total time deposits | $215,269,000 | 1,305 |
Total time and savings deposits | $549,038,000 | 928 |
Noninterest-bearing deposits | $164,880,000 | 407 |
Interest-bearing deposits | $424,117,000 | 1,162 |
Retail deposits | $519,344,000 | 843 |
Estimated insured deposits | $440,757,000 | 906 |
IRAs and Keogh plan accounts | $27,316,000 | 1,070 |
Brokered deposits | $34,317,000 | 1,082 |
Fully insured brokered deposits | $24,280,000 | 1,125 |
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 | $598,129,000 | 925 |
Deposits held in domestic offices | $598,129,000 | 924 |
Individuals, partnerships, and corporations | $585,187,000 | 866 |
U.S. Government | $106,000 | 474 |
States and political subdivisions in the U.S. | $10,889,000 | 2,671 |
Commercial banks and other depository institutions in U.S. | $1,947,000 | 1,546 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,670,000 | 1,630 |
Demand deposits | $36,588,000 | 1,160 |
Nontransaction accounts | $545,459,000 | 893 |
Money market deposit accounts (MMDAs) | $97,672,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $229,308,000 | 357 |
Total time deposits | $218,481,000 | 1,303 |
Total time and savings deposits | $561,541,000 | 904 |
Noninterest-bearing deposits | $165,362,000 | 397 |
Interest-bearing deposits | $432,767,000 | 1,126 |
Retail deposits | $533,328,000 | 807 |
Estimated insured deposits | $452,906,000 | 875 |
IRAs and Keogh plan accounts | $26,816,000 | 1,051 |
Brokered deposits | $31,924,000 | 1,208 |
Fully insured brokered deposits | $29,361,000 | 1,087 |
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 | $545,816,000 | 978 |
Deposits held in domestic offices | $545,816,000 | 977 |
Individuals, partnerships, and corporations | $533,569,000 | 917 |
U.S. Government | $314,000 | 353 |
States and political subdivisions in the U.S. | $10,713,000 | 2,694 |
Commercial banks and other depository institutions in U.S. | $1,220,000 | 1,689 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,254,000 | 1,781 |
Demand deposits | $33,110,000 | 1,344 |
Nontransaction accounts | $496,562,000 | 952 |
Money market deposit accounts (MMDAs) | $102,245,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $178,699,000 | 447 |
Total time deposits | $215,618,000 | 1,293 |
Total time and savings deposits | $512,706,000 | 962 |
Noninterest-bearing deposits | $113,824,000 | 542 |
Interest-bearing deposits | $431,992,000 | 1,089 |
Retail deposits | $470,526,000 | 890 |
Estimated insured deposits | $382,857,000 | 1,015 |
IRAs and Keogh plan accounts | $26,227,000 | 1,028 |
Brokered deposits | $13,996,000 | 1,855 |
Fully insured brokered deposits | $13,996,000 | 1,721 |
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 | $554,259,000 | 939 |
Deposits held in domestic offices | $554,259,000 | 937 |
Individuals, partnerships, and corporations | $542,295,000 | 883 |
U.S. Government | $55,000 | 727 |
States and political subdivisions in the U.S. | $10,708,000 | 2,585 |
Commercial banks and other depository institutions in U.S. | $1,201,000 | 1,629 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,717,000 | 1,659 |
Demand deposits | $33,583,000 | 1,291 |
Nontransaction accounts | $504,542,000 | 916 |
Money market deposit accounts (MMDAs) | $95,035,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $183,455,000 | 429 |
Total time deposits | $226,052,000 | 1,199 |
Total time and savings deposits | $520,676,000 | 919 |
Noninterest-bearing deposits | $116,098,000 | 498 |
Interest-bearing deposits | $438,161,000 | 1,047 |
Retail deposits | $477,687,000 | 866 |
Estimated insured deposits | $382,769,000 | 991 |
IRAs and Keogh plan accounts | $21,507,000 | 1,206 |
Brokered deposits | $14,123,000 | 1,692 |
Fully insured brokered deposits | $14,123,000 | 1,583 |
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 | $575,803,000 | 896 |
Deposits held in domestic offices | $575,803,000 | 893 |
Individuals, partnerships, and corporations | $562,339,000 | 851 |
U.S. Government | $65,000 | 717 |
States and political subdivisions in the U.S. | $11,772,000 | 2,440 |
Commercial banks and other depository institutions in U.S. | $1,627,000 | 1,463 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,070,000 | 1,466 |
Demand deposits | $36,840,000 | 1,174 |
Nontransaction accounts | $520,733,000 | 868 |
Money market deposit accounts (MMDAs) | $92,222,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $194,544,000 | 406 |
Total time deposits | $233,966,000 | 1,104 |
Total time and savings deposits | $538,963,000 | 869 |
Noninterest-bearing deposits | $121,575,000 | 502 |
Interest-bearing deposits | $454,228,000 | 981 |
Retail deposits | $495,454,000 | 830 |
Estimated insured deposits | $385,177,000 | 957 |
IRAs and Keogh plan accounts | $27,752,000 | 924 |
Brokered deposits | $10,538,000 | 1,669 |
Fully insured brokered deposits | $10,538,000 | 1,550 |
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 | $609,944,000 | 844 |
Deposits held in domestic offices | $609,944,000 | 841 |
Individuals, partnerships, and corporations | $600,132,000 | 794 |
U.S. Government | $202,000 | 362 |
States and political subdivisions in the U.S. | $8,529,000 | 3,039 |
Commercial banks and other depository institutions in U.S. | $1,081,000 | 1,576 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,802,000 | 981 |
Demand deposits | $36,240,000 | 1,189 |
Nontransaction accounts | $540,142,000 | 849 |
Money market deposit accounts (MMDAs) | $256,958,000 | 499 |
Other savings deposits (excluding MMDAs) | $19,887,000 | 2,310 |
Total time deposits | $263,297,000 | 973 |
Total time and savings deposits | $573,704,000 | 821 |
Noninterest-bearing deposits | $115,332,000 | 520 |
Interest-bearing deposits | $494,612,000 | 904 |
Retail deposits | $517,078,000 | 784 |
Estimated insured deposits | $458,279,000 | 782 |
IRAs and Keogh plan accounts | $28,216,000 | 912 |
Brokered deposits | $14,519,000 | 1,384 |
Fully insured brokered deposits | $14,519,000 | 1,272 |
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 | $614,000,000 | 838 |
Deposits held in domestic offices | $614,000,000 | 834 |
Individuals, partnerships, and corporations | $603,673,000 | 792 |
U.S. Government | $337,000 | 349 |
States and political subdivisions in the U.S. | $9,500,000 | 2,797 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,826 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,643,000 | 934 |
Demand deposits | $43,139,000 | 982 |
Nontransaction accounts | $540,357,000 | 844 |
Money market deposit accounts (MMDAs) | $240,559,000 | 551 |
Other savings deposits (excluding MMDAs) | $19,646,000 | 2,292 |
Total time deposits | $280,152,000 | 889 |
Total time and savings deposits | $570,861,000 | 823 |
Noninterest-bearing deposits | $112,000,000 | 551 |
Interest-bearing deposits | $502,000,000 | 889 |
Retail deposits | $514,850,000 | 789 |
Estimated insured deposits | $411,939,000 | 864 |
IRAs and Keogh plan accounts | $28,302,000 | 895 |
Brokered deposits | $11,451,000 | 1,502 |
Fully insured brokered deposits | $11,451,000 | 1,388 |
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 | $310,771,000 | 1,713 |
Deposits held in domestic offices | $310,771,000 | 1,707 |
Individuals, partnerships, and corporations | $310,771,000 | 1,582 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,096,000 | 3,085 |
Demand deposits | $11,415,000 | 4,335 |
Nontransaction accounts | $279,675,000 | 1,623 |
Money market deposit accounts (MMDAs) | $26,105,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $82,275,000 | 983 |
Total time deposits | $171,295,000 | 1,533 |
Total time and savings deposits | $299,356,000 | 1,597 |
Noninterest-bearing deposits | $48,619,000 | 1,312 |
Interest-bearing deposits | $262,152,000 | 1,762 |
Retail deposits | $250,621,000 | 1,667 |
Estimated insured deposits | $260,880,000 | 1,437 |
IRAs and Keogh plan accounts | $15,692,000 | 1,636 |
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 | $318,959,000 | 1,691 |
Deposits held in domestic offices | $318,959,000 | 1,685 |
Individuals, partnerships, and corporations | $318,959,000 | 1,555 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,964,000 | 2,812 |
Demand deposits | $18,737,000 | 2,967 |
Nontransaction accounts | $282,995,000 | 1,609 |
Money market deposit accounts (MMDAs) | $27,678,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $83,335,000 | 972 |
Total time deposits | $171,982,000 | 1,528 |
Total time and savings deposits | $300,222,000 | 1,598 |
Noninterest-bearing deposits | $51,173,000 | 1,295 |
Interest-bearing deposits | $267,786,000 | 1,747 |
Retail deposits | $259,114,000 | 1,643 |
Estimated insured deposits | $264,273,000 | 1,438 |
IRAs and Keogh plan accounts | $15,773,000 | 1,616 |
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 | $322,940,000 | 1,668 |
Deposits held in domestic offices | $322,940,000 | 1,664 |
Individuals, partnerships, and corporations | $322,940,000 | 1,544 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,535,000 | 3,600 |
Demand deposits | $21,623,000 | 2,577 |
Nontransaction accounts | $294,405,000 | 1,539 |
Money market deposit accounts (MMDAs) | $29,602,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $92,289,000 | 901 |
Total time deposits | $172,514,000 | 1,515 |
Total time and savings deposits | $301,317,000 | 1,596 |
Noninterest-bearing deposits | $50,640,000 | 1,318 |
Interest-bearing deposits | $272,300,000 | 1,717 |
Retail deposits | $261,562,000 | 1,619 |
Estimated insured deposits | $267,092,000 | 1,403 |
IRAs and Keogh plan accounts | $15,701,000 | 1,581 |
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 | $318,679,000 | 1,660 |
Deposits held in domestic offices | $318,679,000 | 1,656 |
Individuals, partnerships, and corporations | $318,679,000 | 1,531 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,887,000 | 3,192 |
Demand deposits | $27,745,000 | 2,006 |
Nontransaction accounts | $285,792,000 | 1,543 |
Money market deposit accounts (MMDAs) | $32,659,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $82,982,000 | 983 |
Total time deposits | $170,151,000 | 1,502 |
Total time and savings deposits | $290,934,000 | 1,621 |
Noninterest-bearing deposits | $51,823,000 | 1,333 |
Interest-bearing deposits | $266,856,000 | 1,700 |
Retail deposits | $262,239,000 | 1,516 |
Estimated insured deposits | $271,284,000 | 1,351 |
IRAs and Keogh plan accounts | $15,748,000 | 1,548 |
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 | $318,541,000 | 1,650 |
Deposits held in domestic offices | $318,541,000 | 1,646 |
Individuals, partnerships, and corporations | $318,541,000 | 1,522 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,469,000 | 4,377 |
Demand deposits | $22,461,000 | 2,488 |
Nontransaction accounts | $296,072,000 | 1,468 |
Money market deposit accounts (MMDAs) | $34,114,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $91,154,000 | 881 |
Total time deposits | $170,804,000 | 1,467 |
Total time and savings deposits | $296,080,000 | 1,556 |
Noninterest-bearing deposits | $50,160,000 | 1,363 |
Interest-bearing deposits | $268,381,000 | 1,677 |
Retail deposits | $260,059,000 | 1,519 |
Estimated insured deposits | $268,592,000 | 1,362 |
IRAs and Keogh plan accounts | $15,825,000 | 1,543 |
Brokered deposits | $6,222,000 | 1,910 |
Fully insured brokered deposits | $6,222,000 | 1,702 |
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 | $341,899,000 | 1,516 |
Deposits held in domestic offices | $341,899,000 | 1,512 |
Individuals, partnerships, and corporations | $341,898,000 | 1,388 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,930,000 | 4,221 |
Demand deposits | $24,925,000 | 2,355 |
Nontransaction accounts | $316,968,000 | 1,340 |
Money market deposit accounts (MMDAs) | $37,808,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $93,330,000 | 869 |
Total time deposits | $185,830,000 | 1,289 |
Total time and savings deposits | $316,973,000 | 1,433 |
Noninterest-bearing deposits | $52,535,000 | 1,321 |
Interest-bearing deposits | $289,364,000 | 1,528 |
Retail deposits | $269,053,000 | 1,475 |
Estimated insured deposits | $276,982,000 | 1,302 |
IRAs and Keogh plan accounts | $15,992,000 | 1,510 |
Brokered deposits | $19,690,000 | 1,054 |
Fully insured brokered deposits | $19,690,000 | 934 |
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 | $309,193,000 | 1,659 |
Deposits held in domestic offices | $309,193,000 | 1,654 |
Individuals, partnerships, and corporations | $309,193,000 | 1,526 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,189,000 | 4,662 |
Demand deposits | $22,112,000 | 2,706 |
Nontransaction accounts | $287,004,000 | 1,434 |
Money market deposit accounts (MMDAs) | $38,881,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $98,267,000 | 830 |
Total time deposits | $149,856,000 | 1,556 |
Total time and savings deposits | $287,081,000 | 1,550 |
Noninterest-bearing deposits | $54,600,000 | 1,278 |
Interest-bearing deposits | $254,593,000 | 1,715 |
Retail deposits | $260,946,000 | 1,497 |
Estimated insured deposits | $250,704,000 | 1,413 |
IRAs and Keogh plan accounts | $16,137,000 | 1,467 |
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 | $295,488,000 | 1,701 |
Deposits held in domestic offices | $295,488,000 | 1,697 |
Individuals, partnerships, and corporations | $295,488,000 | 1,566 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,055,000 | 5,060 |
Demand deposits | $20,017,000 | 3,034 |
Nontransaction accounts | $275,433,000 | 1,465 |
Money market deposit accounts (MMDAs) | $37,861,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $94,805,000 | 853 |
Total time deposits | $142,767,000 | 1,589 |
Total time and savings deposits | $275,471,000 | 1,581 |
Noninterest-bearing deposits | $53,053,000 | 1,328 |
Interest-bearing deposits | $242,435,000 | 1,771 |
Retail deposits | $249,321,000 | 1,556 |
Estimated insured deposits | $240,489,000 | 1,486 |
IRAs and Keogh plan accounts | $16,417,000 | 1,428 |
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 | $322,966,000 | 1,508 |
Deposits held in domestic offices | $322,966,000 | 1,504 |
Individuals, partnerships, and corporations | $322,966,000 | 1,398 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,403,000 | 4,352 |
Demand deposits | $24,369,000 | 2,517 |
Nontransaction accounts | $298,563,000 | 1,305 |
Money market deposit accounts (MMDAs) | $41,708,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $96,186,000 | 831 |
Total time deposits | $160,669,000 | 1,347 |
Total time and savings deposits | $298,597,000 | 1,421 |
Noninterest-bearing deposits | $56,862,000 | 1,193 |
Interest-bearing deposits | $266,104,000 | 1,559 |
Retail deposits | $257,089,000 | 1,490 |
Estimated insured deposits | $259,364,000 | 1,339 |
IRAs and Keogh plan accounts | $16,969,000 | 1,377 |
Brokered deposits | $30,141,000 | 658 |
Fully insured brokered deposits | $30,141,000 | 583 |
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 | $314,195,000 | 1,519 |
Deposits held in domestic offices | $314,195,000 | 1,514 |
Individuals, partnerships, and corporations | $314,195,000 | 1,401 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,490,000 | 5,034 |
Demand deposits | $19,479,000 | 3,045 |
Nontransaction accounts | $294,705,000 | 1,267 |
Money market deposit accounts (MMDAs) | $43,724,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $88,906,000 | 849 |
Total time deposits | $162,075,000 | 1,282 |
Total time and savings deposits | $294,716,000 | 1,385 |
Noninterest-bearing deposits | $47,652,000 | 1,442 |
Interest-bearing deposits | $266,543,000 | 1,524 |
Retail deposits | $241,322,000 | 1,575 |
Estimated insured deposits | $255,695,000 | 1,343 |
IRAs and Keogh plan accounts | $16,852,000 | 1,367 |
Brokered deposits | $40,183,000 | 505 |
Fully insured brokered deposits | $40,183,000 | 447 |
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 | $258,958,000 | 1,838 |
Deposits held in domestic offices | $258,958,000 | 1,834 |
Individuals, partnerships, and corporations | $258,958,000 | 1,700 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,773,000 | 5,189 |
Demand deposits | $18,743,000 | 3,088 |
Nontransaction accounts | $240,185,000 | 1,540 |
Money market deposit accounts (MMDAs) | $82,661,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $59,148,000 | 1,179 |
Total time deposits | $98,376,000 | 2,064 |
Total time and savings deposits | $240,215,000 | 1,692 |
Noninterest-bearing deposits | $49,114,000 | 1,353 |
Interest-bearing deposits | $209,844,000 | 1,921 |
Retail deposits | $235,958,000 | 1,618 |
Estimated insured deposits | $209,958,000 | 1,669 |
IRAs and Keogh plan accounts | $17,496,000 | 1,309 |
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 | $263,472,000 | 1,780 |
Deposits held in domestic offices | $263,472,000 | 1,774 |
Individuals, partnerships, and corporations | $263,472,000 | 1,653 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,854,000 | 7,011 |
Demand deposits | $8,763,000 | 5,375 |
Nontransaction accounts | $253,618,000 | 1,433 |
Money market deposit accounts (MMDAs) | $96,844,000 | 944 |
Other savings deposits (excluding MMDAs) | $60,502,000 | 1,151 |
Total time deposits | $96,272,000 | 2,059 |
Total time and savings deposits | $254,709,000 | 1,566 |
Noninterest-bearing deposits | $50,484,000 | 1,279 |
Interest-bearing deposits | $212,988,000 | 1,858 |
Retail deposits | $243,234,000 | 1,553 |
Estimated insured deposits | $223,772,000 | 1,551 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $256,920,000 | 1,802 |
Deposits held in domestic offices | $256,920,000 | 1,796 |
Individuals, partnerships, and corporations | $256,920,000 | 1,673 |
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 | $18,684,000 | 5,123 |
Demand deposits | $14,976,000 | 3,666 |
Nontransaction accounts | $238,236,000 | 1,505 |
Money market deposit accounts (MMDAs) | $75,108,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $61,738,000 | 1,122 |
Total time deposits | $101,390,000 | 1,920 |
Total time and savings deposits | $241,944,000 | 1,630 |
Noninterest-bearing deposits | $47,299,000 | 1,331 |
Interest-bearing deposits | $209,621,000 | 1,853 |
Retail deposits | $235,006,000 | 1,585 |
Estimated insured deposits | $213,120,000 | 1,627 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $258,862,000 | 1,773 |
Deposits held in domestic offices | $258,862,000 | 1,767 |
Individuals, partnerships, and corporations | $258,862,000 | 1,633 |
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 | $23,121,000 | 4,480 |
Demand deposits | $17,634,000 | 3,165 |
Nontransaction accounts | $235,741,000 | 1,498 |
Money market deposit accounts (MMDAs) | $52,255,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $86,824,000 | 827 |
Total time deposits | $96,662,000 | 1,972 |
Total time and savings deposits | $241,228,000 | 1,599 |
Noninterest-bearing deposits | $51,244,000 | 1,237 |
Interest-bearing deposits | $207,618,000 | 1,859 |
Retail deposits | $231,220,000 | 1,599 |
Estimated insured deposits | $210,262,000 | 1,631 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $262,788,000 | 1,729 |
Deposits held in domestic offices | $262,788,000 | 1,724 |
Individuals, partnerships, and corporations | $262,788,000 | 1,604 |
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 | $23,689,000 | 4,412 |
Demand deposits | $18,082,000 | 3,072 |
Nontransaction accounts | $239,099,000 | 1,446 |
Money market deposit accounts (MMDAs) | $49,724,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $84,385,000 | 820 |
Total time deposits | $104,990,000 | 1,830 |
Total time and savings deposits | $244,706,000 | 1,561 |
Noninterest-bearing deposits | $48,314,000 | 1,253 |
Interest-bearing deposits | $214,474,000 | 1,807 |
Retail deposits | $240,497,000 | 1,531 |
Estimated insured deposits | $218,756,000 | 1,570 |
IRAs and Keogh plan accounts | $19,689,000 | 1,170 |
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 | $255,874,000 | 1,768 |
Deposits held in domestic offices | $255,874,000 | 1,765 |
Individuals, partnerships, and corporations | $255,874,000 | 1,626 |
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 | $19,650,000 | 4,603 |
Demand deposits | $15,795,000 | 3,246 |
Nontransaction accounts | $236,224,000 | 1,240 |
Money market deposit accounts (MMDAs) | $49,366,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $83,885,000 | 707 |
Total time deposits | $102,973,000 | 1,552 |
Total time and savings deposits | $240,079,000 | 1,625 |
Noninterest-bearing deposits | $46,799,000 | 1,308 |
Interest-bearing deposits | $209,075,000 | 1,841 |
Retail deposits | $236,398,000 | 1,562 |
Estimated insured deposits | $200,818,000 | 1,723 |
IRAs and Keogh plan accounts | $20,051,000 | 1,158 |
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 | $248,646,000 | 1,819 |
Deposits held in domestic offices | $248,646,000 | 1,814 |
Individuals, partnerships, and corporations | $248,646,000 | 1,682 |
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 | $17,246,000 | 4,877 |
Demand deposits | $15,521,000 | 3,216 |
Nontransaction accounts | $231,400,000 | 1,274 |
Money market deposit accounts (MMDAs) | $51,300,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $78,041,000 | 756 |
Total time deposits | $102,059,000 | 1,595 |
Total time and savings deposits | $233,125,000 | 1,676 |
Noninterest-bearing deposits | $40,563,000 | 1,485 |
Interest-bearing deposits | $208,083,000 | 1,865 |
Retail deposits | $227,795,000 | 1,625 |
Estimated insured deposits | $199,662,000 | 1,750 |
IRAs and Keogh plan accounts | $20,391,000 | 1,167 |
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 | $245,659,000 | 1,828 |
Deposits held in domestic offices | $245,659,000 | 1,824 |
Individuals, partnerships, and corporations | $245,659,000 | 1,695 |
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 | $17,185,000 | 4,874 |
Demand deposits | $15,899,000 | 3,134 |
Nontransaction accounts | $228,474,000 | 1,261 |
Money market deposit accounts (MMDAs) | $52,216,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $74,086,000 | 765 |
Total time deposits | $102,172,000 | 1,605 |
Total time and savings deposits | $229,760,000 | 1,682 |
Noninterest-bearing deposits | $43,808,000 | 1,366 |
Interest-bearing deposits | $201,851,000 | 1,899 |
Retail deposits | $226,548,000 | 1,604 |
Estimated insured deposits | $208,487,000 | 1,656 |
IRAs and Keogh plan accounts | $20,290,000 | 1,176 |
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 | $236,548,000 | 1,860 |
Deposits held in domestic offices | $236,548,000 | 1,856 |
Individuals, partnerships, and corporations | $236,548,000 | 1,732 |
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 | $10,934,000 | 6,037 |
Demand deposits | $9,710,000 | 4,380 |
Nontransaction accounts | $225,614,000 | 1,269 |
Money market deposit accounts (MMDAs) | $49,593,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $76,005,000 | 722 |
Total time deposits | $100,016,000 | 1,640 |
Total time and savings deposits | $226,838,000 | 1,691 |
Noninterest-bearing deposits | $39,778,000 | 1,416 |
Interest-bearing deposits | $196,770,000 | 1,937 |
Retail deposits | $219,309,000 | 1,640 |
Estimated insured deposits | $205,123,000 | 1,682 |
IRAs and Keogh plan accounts | $20,249,000 | 1,157 |
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 | $238,792,000 | 1,815 |
Deposits held in domestic offices | $238,792,000 | 1,813 |
Individuals, partnerships, and corporations | $238,792,000 | 1,676 |
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 | $13,675,000 | 5,448 |
Demand deposits | $11,210,000 | 3,983 |
Nontransaction accounts | $225,117,000 | 1,251 |
Money market deposit accounts (MMDAs) | $50,283,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $72,511,000 | 713 |
Total time deposits | $102,323,000 | 1,576 |
Total time and savings deposits | $227,582,000 | 1,652 |
Noninterest-bearing deposits | $40,909,000 | 1,356 |
Interest-bearing deposits | $197,883,000 | 1,874 |
Retail deposits | $221,092,000 | 1,595 |
Estimated insured deposits | $206,940,000 | 1,629 |
IRAs and Keogh plan accounts | $20,429,000 | 1,118 |
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 | $243,881,000 | 1,669 |
Deposits held in domestic offices | $243,881,000 | 1,666 |
Individuals, partnerships, and corporations | $243,778,000 | 1,552 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $90,000 | 7,551 |
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 | $12,389,000 | 5,641 |
Demand deposits | $9,849,000 | 4,242 |
Nontransaction accounts | $231,492,000 | 1,139 |
Money market deposit accounts (MMDAs) | $52,583,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $75,324,000 | 610 |
Total time deposits | $103,585,000 | 1,525 |
Total time and savings deposits | $234,032,000 | 1,502 |
Noninterest-bearing deposits | $42,184,000 | 1,222 |
Interest-bearing deposits | $201,697,000 | 1,740 |
Retail deposits | $225,386,000 | 1,473 |
Estimated insured deposits | $219,696,000 | 1,465 |
IRAs and Keogh plan accounts | $19,739,000 | 1,118 |
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 | $268,060,000 | 1,409 |
Deposits held in domestic offices | $268,060,000 | 1,406 |
Individuals, partnerships, and corporations | $267,885,000 | 1,319 |
U.S. Government | $101,000 | 1,110 |
States and political subdivisions in the U.S. | $74,000 | 7,754 |
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 | $12,947,000 | 5,380 |
Demand deposits | $10,163,000 | 4,024 |
Nontransaction accounts | $255,113,000 | 979 |
Money market deposit accounts (MMDAs) | $63,787,000 | 875 |
Other savings deposits (excluding MMDAs) | $76,464,000 | 539 |
Total time deposits | $114,862,000 | 1,375 |
Total time and savings deposits | $257,897,000 | 1,282 |
Noninterest-bearing deposits | $43,868,000 | 1,116 |
Interest-bearing deposits | $224,192,000 | 1,468 |
Retail deposits | $248,779,000 | 1,261 |
Estimated insured deposits | $237,665,000 | 1,284 |
IRAs and Keogh plan accounts | $21,886,000 | 1,002 |
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 | $277,397,000 | 1,340 |
Deposits held in domestic offices | $277,397,000 | 1,336 |
Individuals, partnerships, and corporations | $277,241,000 | 1,263 |
U.S. Government | $70,000 | 1,255 |
States and political subdivisions in the U.S. | $86,000 | 7,976 |
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 | $22,377,000 | 3,720 |
Demand deposits | $15,875,000 | 2,813 |
Nontransaction accounts | $255,020,000 | 939 |
Money market deposit accounts (MMDAs) | $96,969,000 | 640 |
Other savings deposits (excluding MMDAs) | $40,201,000 | 937 |
Total time deposits | $117,850,000 | 1,241 |
Total time and savings deposits | $261,522,000 | 1,238 |
Noninterest-bearing deposits | $43,991,000 | 1,106 |
Interest-bearing deposits | $233,406,000 | 1,391 |
Retail deposits | $256,468,000 | 1,232 |
Estimated insured deposits | $246,868,000 | 1,225 |
IRAs and Keogh plan accounts | $23,896,000 | 964 |
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 | $299,332,000 | 1,233 |
Deposits held in domestic offices | $299,332,000 | 1,228 |
Individuals, partnerships, and corporations | $299,109,000 | 1,162 |
U.S. Government | $75,000 | 1,592 |
States and political subdivisions in the U.S. | $148,000 | 8,064 |
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 | $6,636,000 | 7,500 |
Demand deposits | $5,533,000 | 6,005 |
Nontransaction accounts | $292,696,000 | 796 |
Money market deposit accounts (MMDAs) | $114,092,000 | 544 |
Other savings deposits (excluding MMDAs) | $54,726,000 | 707 |
Total time deposits | $123,878,000 | 1,142 |
Total time and savings deposits | $293,799,000 | 1,086 |
Noninterest-bearing deposits | $48,416,000 | 1,039 |
Interest-bearing deposits | $250,916,000 | 1,268 |
Retail deposits | $279,014,000 | 1,131 |
Estimated insured deposits | $260,764,000 | 1,146 |
IRAs and Keogh plan accounts | $25,187,000 | 936 |
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 | $290,409,000 | 1,277 |
Deposits held in domestic offices | $290,409,000 | 1,271 |
Individuals, partnerships, and corporations | $290,104,000 | 1,206 |
U.S. Government | $173,000 | 1,216 |
States and political subdivisions in the U.S. | $132,000 | 8,481 |
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 | $7,592,000 | 7,322 |
Demand deposits | $6,442,000 | 5,487 |
Nontransaction accounts | $282,817,000 | 808 |
Money market deposit accounts (MMDAs) | $100,636,000 | 519 |
Other savings deposits (excluding MMDAs) | $48,588,000 | 765 |
Total time deposits | $133,593,000 | 1,094 |
Total time and savings deposits | $283,967,000 | 1,144 |
Noninterest-bearing deposits | $42,431,000 | 1,148 |
Interest-bearing deposits | $247,978,000 | 1,297 |
Retail deposits | $267,555,000 | 1,204 |
Estimated insured deposits | $265,280,000 | 1,175 |
IRAs and Keogh plan accounts | $26,138,000 | 983 |
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 | $292,433,000 | 1,313 |
Deposits held in domestic offices | $292,433,000 | 1,308 |
Individuals, partnerships, and corporations | $291,756,000 | 1,246 |
U.S. Government | $558,000 | 1,065 |
States and political subdivisions in the U.S. | $119,000 | 8,897 |
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 | $90,291,000 | 901 |
Demand deposits | $52,337,000 | 902 |
Nontransaction accounts | $202,142,000 | 1,117 |
Money market deposit accounts (MMDAs) | $55,624,000 | 771 |
Other savings deposits (excluding MMDAs) | $13,177,000 | 2,599 |
Total time deposits | $133,341,000 | 1,105 |
Total time and savings deposits | $240,096,000 | 1,386 |
Noninterest-bearing deposits | $52,337,000 | 972 |
Interest-bearing deposits | $240,096,000 | 1,397 |
Retail deposits | $271,249,000 | 1,243 |
Estimated insured deposits | $264,106,000 | 1,246 |
IRAs and Keogh plan accounts | $25,802,000 | 1,090 |
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 | $290,454,000 | 1,350 |
Deposits held in domestic offices | $290,454,000 | 1,337 |
Individuals, partnerships, and corporations | $289,947,000 | 1,280 |
U.S. Government | $397,000 | 1,510 |
States and political subdivisions in the U.S. | $110,000 | 9,297 |
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 | $90,323,000 | 934 |
Demand deposits | $49,507,000 | 960 |
Nontransaction accounts | $200,131,000 | 1,128 |
Money market deposit accounts (MMDAs) | $46,231,000 | 905 |
Other savings deposits (excluding MMDAs) | $14,563,000 | 2,525 |
Total time deposits | $139,337,000 | 1,025 |
Total time and savings deposits | $240,947,000 | 1,391 |
Noninterest-bearing deposits | $49,507,000 | 1,026 |
Interest-bearing deposits | $240,947,000 | 1,405 |
Retail deposits | $269,121,000 | 1,284 |
Estimated insured deposits | $264,239,000 | 1,278 |
IRAs and Keogh plan accounts | $24,956,000 | 1,162 |
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 | $301,965,000 | 1,247 |
Deposits held in domestic offices | $301,965,000 | 1,237 |
Individuals, partnerships, and corporations | $300,938,000 | 1,188 |
U.S. Government | $560,000 | 1,205 |
States and political subdivisions in the U.S. | $467,000 | 9,039 |
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 | $93,619,000 | 915 |
Demand deposits | $50,531,000 | 898 |
Nontransaction accounts | $208,346,000 | 1,010 |
Money market deposit accounts (MMDAs) | $56,095,000 | 786 |
Other savings deposits (excluding MMDAs) | $17,201,000 | 2,437 |
Total time deposits | $135,050,000 | 921 |
Total time and savings deposits | $251,434,000 | 1,291 |
Noninterest-bearing deposits | $50,531,000 | 959 |
Interest-bearing deposits | $251,434,000 | 1,296 |
Retail deposits | $283,663,000 | 1,195 |
Estimated insured deposits | $273,596,000 | 1,177 |
IRAs and Keogh plan accounts | $25,490,000 | 1,101 |
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 | $308,502,000 | 1,287 |
Deposits held in domestic offices | $308,502,000 | 1,276 |
Individuals, partnerships, and corporations | $306,328,000 | 1,213 |
U.S. Government | $488,000 | 1,203 |
States and political subdivisions in the U.S. | $1,686,000 | 6,542 |
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 | $84,412,000 | 1,022 |
Demand deposits | $40,948,000 | 1,089 |
Nontransaction accounts | $224,090,000 | 937 |
Money market deposit accounts (MMDAs) | $63,020,000 | 762 |
Other savings deposits (excluding MMDAs) | $20,214,000 | 2,249 |
Total time deposits | $140,856,000 | 827 |
Total time and savings deposits | $267,554,000 | 1,260 |
Noninterest-bearing deposits | $40,948,000 | 1,171 |
Interest-bearing deposits | $267,554,000 | 1,279 |
Retail deposits | $288,075,000 | 1,252 |
Estimated insured deposits | $287,335,000 | 1,168 |
IRAs and Keogh plan accounts | $27,556,000 | 1,083 |
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 | $320,473,000 | 1,303 |
Deposits held in domestic offices | $320,473,000 | 1,294 |
Individuals, partnerships, and corporations | $318,547,000 | 1,242 |
U.S. Government | $1,050,000 | 798 |
States and political subdivisions in the U.S. | $876,000 | 8,359 |
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 | $82,653,000 | 1,034 |
Demand deposits | $39,537,000 | 1,120 |
Nontransaction accounts | $237,820,000 | 918 |
Money market deposit accounts (MMDAs) | $62,857,000 | 808 |
Other savings deposits (excluding MMDAs) | $19,488,000 | 2,176 |
Total time deposits | $155,475,000 | 798 |
Total time and savings deposits | $280,936,000 | 1,308 |
Noninterest-bearing deposits | $39,537,000 | 1,224 |
Interest-bearing deposits | $280,936,000 | 1,301 |
Retail deposits | $300,270,000 | 1,263 |
Estimated insured deposits | $310,942,000 | 1,160 |
IRAs and Keogh plan accounts | $29,404,000 | 1,110 |
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 |