Home > Lone Star National Bank > Total Deposits
Lone Star National Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $2,783,696,000 | 389 |
Deposits held in domestic offices | $2,783,696,000 | 387 |
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 | $1,158,063,000 | 320 |
Demand deposits | $641,551,000 | 398 |
Nontransaction accounts | $1,625,634,000 | 425 |
Money market deposit accounts (MMDAs) | $797,270,000 | 345 |
Other savings deposits (excluding MMDAs) | $176,819,000 | 596 |
Total time deposits | $651,545,000 | 416 |
Total time and savings deposits | $2,142,146,000 | 359 |
Noninterest-bearing deposits | $641,551,000 | 340 |
Interest-bearing deposits | $2,142,145,000 | 374 |
Retail deposits | $2,345,880,000 | 378 |
Estimated insured deposits | $1,140,799,000 | 585 |
IRAs and Keogh plan accounts | $10,902,000 | 612 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $2,814,506,000 | 379 |
Deposits held in domestic offices | $2,814,506,000 | 378 |
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 | $1,243,947,000 | 292 |
Demand deposits | $633,922,000 | 382 |
Nontransaction accounts | $1,570,559,000 | 438 |
Money market deposit accounts (MMDAs) | $756,018,000 | 353 |
Other savings deposits (excluding MMDAs) | $170,993,000 | 623 |
Total time deposits | $643,548,000 | 419 |
Total time and savings deposits | $2,180,584,000 | 357 |
Noninterest-bearing deposits | $633,288,000 | 339 |
Interest-bearing deposits | $2,181,218,000 | 364 |
Retail deposits | $2,376,621,000 | 368 |
Estimated insured deposits | $1,100,028,000 | 599 |
IRAs and Keogh plan accounts | $10,780,000 | 1,508 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $2,615,201,000 | 397 |
Deposits held in domestic offices | $2,615,201,000 | 396 |
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 | $1,073,225,000 | 312 |
Demand deposits | $655,720,000 | 359 |
Nontransaction accounts | $1,541,976,000 | 437 |
Money market deposit accounts (MMDAs) | $773,844,000 | 343 |
Other savings deposits (excluding MMDAs) | $173,573,000 | 611 |
Total time deposits | $594,558,000 | 453 |
Total time and savings deposits | $1,959,481,000 | 387 |
Noninterest-bearing deposits | $655,720,000 | 322 |
Interest-bearing deposits | $1,959,481,000 | 391 |
Retail deposits | $2,227,628,000 | 375 |
Estimated insured deposits | $1,116,256,000 | 581 |
IRAs and Keogh plan accounts | $10,447,000 | 631 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $2,654,880,000 | 379 |
Deposits held in domestic offices | $2,654,880,000 | 378 |
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 | $1,118,137,000 | 295 |
Demand deposits | $672,802,000 | 345 |
Nontransaction accounts | $1,536,742,000 | 438 |
Money market deposit accounts (MMDAs) | $812,534,000 | 329 |
Other savings deposits (excluding MMDAs) | $173,816,000 | 632 |
Total time deposits | $550,392,000 | 462 |
Total time and savings deposits | $1,982,077,000 | 380 |
Noninterest-bearing deposits | $683,002,000 | 310 |
Interest-bearing deposits | $1,971,878,000 | 386 |
Retail deposits | $2,308,748,000 | 359 |
Estimated insured deposits | $1,120,144,000 | 574 |
IRAs and Keogh plan accounts | $9,796,000 | 1,604 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $2,537,501,000 | 403 |
Deposits held in domestic offices | $2,537,501,000 | 402 |
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 | $1,013,824,000 | 322 |
Demand deposits | $628,096,000 | 364 |
Nontransaction accounts | $1,523,676,000 | 439 |
Money market deposit accounts (MMDAs) | $812,594,000 | 332 |
Other savings deposits (excluding MMDAs) | $179,098,000 | 636 |
Total time deposits | $531,985,000 | 463 |
Total time and savings deposits | $1,909,404,000 | 396 |
Noninterest-bearing deposits | $628,098,000 | 342 |
Interest-bearing deposits | $1,909,403,000 | 394 |
Retail deposits | $2,203,416,000 | 381 |
Estimated insured deposits | $1,144,629,000 | 564 |
IRAs and Keogh plan accounts | $9,367,000 | 657 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $2,608,052,000 | 388 |
Deposits held in domestic offices | $2,608,052,000 | 386 |
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 | $1,112,295,000 | 297 |
Demand deposits | $627,931,000 | 354 |
Nontransaction accounts | $1,495,757,000 | 443 |
Money market deposit accounts (MMDAs) | $831,924,000 | 325 |
Other savings deposits (excluding MMDAs) | $183,297,000 | 647 |
Total time deposits | $480,538,000 | 481 |
Total time and savings deposits | $1,980,121,000 | 380 |
Noninterest-bearing deposits | $627,931,000 | 349 |
Interest-bearing deposits | $1,980,121,000 | 381 |
Retail deposits | $2,321,429,000 | 367 |
Estimated insured deposits | $1,126,282,000 | 563 |
IRAs and Keogh plan accounts | $8,799,000 | 1,756 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,504,063,000 | 402 |
Deposits held in domestic offices | $2,504,063,000 | 400 |
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 | $1,020,958,000 | 314 |
Demand deposits | $619,977,000 | 363 |
Nontransaction accounts | $1,483,105,000 | 444 |
Money market deposit accounts (MMDAs) | $831,919,000 | 324 |
Other savings deposits (excluding MMDAs) | $188,419,000 | 659 |
Total time deposits | $462,765,000 | 477 |
Total time and savings deposits | $1,884,086,000 | 393 |
Noninterest-bearing deposits | $619,977,000 | 360 |
Interest-bearing deposits | $1,884,085,000 | 387 |
Retail deposits | $2,233,428,000 | 375 |
Estimated insured deposits | $1,132,780,000 | 561 |
IRAs and Keogh plan accounts | $8,709,000 | 695 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,506,612,000 | 388 |
Deposits held in domestic offices | $2,506,612,000 | 388 |
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 | $1,086,671,000 | 287 |
Demand deposits | $671,244,000 | 331 |
Nontransaction accounts | $1,419,941,000 | 448 |
Money market deposit accounts (MMDAs) | $804,192,000 | 323 |
Other savings deposits (excluding MMDAs) | $195,222,000 | 658 |
Total time deposits | $420,526,000 | 484 |
Total time and savings deposits | $1,835,368,000 | 385 |
Noninterest-bearing deposits | $671,244,000 | 339 |
Interest-bearing deposits | $1,835,367,000 | 383 |
Retail deposits | $2,266,832,000 | 358 |
Estimated insured deposits | $1,166,370,000 | 541 |
IRAs and Keogh plan accounts | $9,140,000 | 1,723 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,664,712,000 | 379 |
Deposits held in domestic offices | $2,664,712,000 | 377 |
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 | $1,189,942,000 | 276 |
Demand deposits | $664,280,000 | 345 |
Nontransaction accounts | $1,474,770,000 | 446 |
Money market deposit accounts (MMDAs) | $866,674,000 | 311 |
Other savings deposits (excluding MMDAs) | $201,198,000 | 692 |
Total time deposits | $406,897,000 | 456 |
Total time and savings deposits | $2,000,432,000 | 366 |
Noninterest-bearing deposits | $664,279,000 | 364 |
Interest-bearing deposits | $2,000,432,000 | 363 |
Retail deposits | $2,421,240,000 | 361 |
Estimated insured deposits | $1,156,953,000 | 558 |
IRAs and Keogh plan accounts | $10,137,000 | 664 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,810,920,000 | 366 |
Deposits held in domestic offices | $2,810,920,000 | 365 |
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 | $1,218,909,000 | 268 |
Demand deposits | $669,042,000 | 336 |
Nontransaction accounts | $1,592,011,000 | 422 |
Money market deposit accounts (MMDAs) | $981,933,000 | 303 |
Other savings deposits (excluding MMDAs) | $206,733,000 | 703 |
Total time deposits | $403,346,000 | 386 |
Total time and savings deposits | $2,141,878,000 | 352 |
Noninterest-bearing deposits | $669,042,000 | 379 |
Interest-bearing deposits | $2,141,878,000 | 340 |
Retail deposits | $2,570,153,000 | 346 |
Estimated insured deposits | $1,162,452,000 | 531 |
IRAs and Keogh plan accounts | $10,746,000 | 1,551 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,818,832,000 | 363 |
Deposits held in domestic offices | $2,818,832,000 | 362 |
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 | $1,300,891,000 | 254 |
Demand deposits | $815,140,000 | 290 |
Nontransaction accounts | $1,517,941,000 | 434 |
Money market deposit accounts (MMDAs) | $914,784,000 | 325 |
Other savings deposits (excluding MMDAs) | $210,798,000 | 719 |
Total time deposits | $392,360,000 | 357 |
Total time and savings deposits | $2,003,692,000 | 367 |
Noninterest-bearing deposits | $815,055,000 | 330 |
Interest-bearing deposits | $2,003,777,000 | 352 |
Retail deposits | $2,591,833,000 | 353 |
Estimated insured deposits | $1,206,539,000 | 518 |
IRAs and Keogh plan accounts | $11,744,000 | 658 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,887,485,000 | 353 |
Deposits held in domestic offices | $2,887,485,000 | 353 |
Individuals, partnerships, and corporations | $2,000,025,000 | 439 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $887,460,000 | 111 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,297,214,000 | 254 |
Demand deposits | $793,298,000 | 285 |
Nontransaction accounts | $1,590,271,000 | 417 |
Money market deposit accounts (MMDAs) | $976,549,000 | 316 |
Other savings deposits (excluding MMDAs) | $210,672,000 | 739 |
Total time deposits | $403,050,000 | 329 |
Total time and savings deposits | $2,094,187,000 | 354 |
Noninterest-bearing deposits | $793,213,000 | 344 |
Interest-bearing deposits | $2,094,271,000 | 340 |
Retail deposits | $2,651,831,000 | 344 |
Estimated insured deposits | $1,205,908,000 | 516 |
IRAs and Keogh plan accounts | $12,666,000 | 1,423 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,813,839,000 | 364 |
Deposits held in domestic offices | $2,813,839,000 | 364 |
Individuals, partnerships, and corporations | $1,866,613,000 | 465 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $947,224,000 | 107 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,218,444,000 | 267 |
Demand deposits | $663,369,000 | 345 |
Nontransaction accounts | $1,595,395,000 | 424 |
Money market deposit accounts (MMDAs) | $927,687,000 | 332 |
Other savings deposits (excluding MMDAs) | $203,543,000 | 770 |
Total time deposits | $464,165,000 | 292 |
Total time and savings deposits | $2,150,470,000 | 349 |
Noninterest-bearing deposits | $663,284,000 | 398 |
Interest-bearing deposits | $2,150,555,000 | 337 |
Retail deposits | $2,520,371,000 | 369 |
Estimated insured deposits | $1,197,933,000 | 520 |
IRAs and Keogh plan accounts | $12,882,000 | 646 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,799,631,000 | 365 |
Deposits held in domestic offices | $2,799,631,000 | 365 |
Individuals, partnerships, and corporations | $1,829,532,000 | 473 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $970,099,000 | 103 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,204,456,000 | 258 |
Demand deposits | $643,804,000 | 347 |
Nontransaction accounts | $1,595,175,000 | 422 |
Money market deposit accounts (MMDAs) | $933,018,000 | 335 |
Other savings deposits (excluding MMDAs) | $189,606,000 | 809 |
Total time deposits | $472,552,000 | 299 |
Total time and savings deposits | $2,155,827,000 | 354 |
Noninterest-bearing deposits | $643,719,000 | 413 |
Interest-bearing deposits | $2,155,912,000 | 340 |
Retail deposits | $2,502,080,000 | 367 |
Estimated insured deposits | $1,158,382,000 | 526 |
IRAs and Keogh plan accounts | $12,406,000 | 1,475 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,578,292,000 | 378 |
Deposits held in domestic offices | $2,578,292,000 | 377 |
Individuals, partnerships, and corporations | $1,761,135,000 | 480 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $817,157,000 | 122 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,083,062,000 | 267 |
Demand deposits | $623,059,000 | 332 |
Nontransaction accounts | $1,495,230,000 | 450 |
Money market deposit accounts (MMDAs) | $829,489,000 | 364 |
Other savings deposits (excluding MMDAs) | $180,600,000 | 842 |
Total time deposits | $485,140,000 | 302 |
Total time and savings deposits | $1,955,233,000 | 379 |
Noninterest-bearing deposits | $622,974,000 | 422 |
Interest-bearing deposits | $1,955,318,000 | 360 |
Retail deposits | $2,271,130,000 | 387 |
Estimated insured deposits | $1,139,692,000 | 532 |
IRAs and Keogh plan accounts | $12,749,000 | 681 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,544,299,000 | 380 |
Deposits held in domestic offices | $2,544,299,000 | 378 |
Individuals, partnerships, and corporations | $1,709,575,000 | 477 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $834,724,000 | 110 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,085,740,000 | 247 |
Demand deposits | $605,030,000 | 321 |
Nontransaction accounts | $1,458,559,000 | 457 |
Money market deposit accounts (MMDAs) | $803,010,000 | 362 |
Other savings deposits (excluding MMDAs) | $175,272,000 | 866 |
Total time deposits | $480,277,000 | 314 |
Total time and savings deposits | $1,939,269,000 | 383 |
Noninterest-bearing deposits | $604,945,000 | 416 |
Interest-bearing deposits | $1,939,354,000 | 359 |
Retail deposits | $2,245,649,000 | 383 |
Estimated insured deposits | $1,121,846,000 | 534 |
IRAs and Keogh plan accounts | $13,099,000 | 1,454 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,420,520,000 | 388 |
Deposits held in domestic offices | $2,420,520,000 | 388 |
Individuals, partnerships, and corporations | $1,668,224,000 | 482 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $752,296,000 | 113 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,052,109,000 | 225 |
Demand deposits | $589,259,000 | 299 |
Nontransaction accounts | $1,368,411,000 | 486 |
Money market deposit accounts (MMDAs) | $738,639,000 | 385 |
Other savings deposits (excluding MMDAs) | $161,244,000 | 904 |
Total time deposits | $468,528,000 | 335 |
Total time and savings deposits | $1,831,261,000 | 408 |
Noninterest-bearing deposits | $589,174,000 | 409 |
Interest-bearing deposits | $1,831,346,000 | 375 |
Retail deposits | $2,135,198,000 | 393 |
Estimated insured deposits | $1,116,565,000 | 531 |
IRAs and Keogh plan accounts | $12,958,000 | 684 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,238,311,000 | 396 |
Deposits held in domestic offices | $2,238,311,000 | 396 |
Individuals, partnerships, and corporations | $1,530,382,000 | 489 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $707,929,000 | 118 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $932,166,000 | 216 |
Demand deposits | $525,429,000 | 292 |
Nontransaction accounts | $1,306,145,000 | 495 |
Money market deposit accounts (MMDAs) | $708,312,000 | 385 |
Other savings deposits (excluding MMDAs) | $142,538,000 | 973 |
Total time deposits | $455,294,000 | 356 |
Total time and savings deposits | $1,712,882,000 | 413 |
Noninterest-bearing deposits | $525,429,000 | 413 |
Interest-bearing deposits | $1,712,882,000 | 383 |
Retail deposits | $1,970,342,000 | 398 |
Estimated insured deposits | $1,013,593,000 | 558 |
IRAs and Keogh plan accounts | $12,913,000 | 1,483 |
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 | $2,188,156,000 | 395 |
Deposits held in domestic offices | $2,188,156,000 | 394 |
Individuals, partnerships, and corporations | $1,564,545,000 | 475 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $623,384,000 | 124 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,014 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $841,339,000 | 225 |
Demand deposits | $505,963,000 | 280 |
Nontransaction accounts | $1,346,817,000 | 477 |
Money market deposit accounts (MMDAs) | $722,466,000 | 368 |
Other savings deposits (excluding MMDAs) | $143,275,000 | 974 |
Total time deposits | $481,076,000 | 343 |
Total time and savings deposits | $1,682,193,000 | 412 |
Noninterest-bearing deposits | $505,963,000 | 408 |
Interest-bearing deposits | $1,682,193,000 | 371 |
Retail deposits | $1,897,067,000 | 394 |
Estimated insured deposits | $1,044,446,000 | 532 |
IRAs and Keogh plan accounts | $13,070,000 | 700 |
Brokered deposits | $14,208,000 | 914 |
Fully insured brokered deposits | $14,208,000 | 816 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,221,936,000 | 382 |
Deposits held in domestic offices | $2,221,936,000 | 381 |
Individuals, partnerships, and corporations | $1,489,252,000 | 488 |
U.S. Government | $5,000 | 531 |
States and political subdivisions in the U.S. | $732,430,000 | 111 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,899 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $753,529,000 | 236 |
Demand deposits | $474,584,000 | 274 |
Nontransaction accounts | $1,468,407,000 | 442 |
Money market deposit accounts (MMDAs) | $823,628,000 | 344 |
Other savings deposits (excluding MMDAs) | $133,396,000 | 1,003 |
Total time deposits | $511,383,000 | 338 |
Total time and savings deposits | $1,747,352,000 | 401 |
Noninterest-bearing deposits | $474,584,000 | 417 |
Interest-bearing deposits | $1,747,352,000 | 360 |
Retail deposits | $1,901,857,000 | 389 |
Estimated insured deposits | $1,027,874,000 | 534 |
IRAs and Keogh plan accounts | $13,065,000 | 1,474 |
Brokered deposits | $31,205,000 | 659 |
Fully insured brokered deposits | $31,205,000 | 597 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,992,050,000 | 382 |
Deposits held in domestic offices | $1,992,050,000 | 381 |
Individuals, partnerships, and corporations | $1,225,364,000 | 523 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $766,686,000 | 104 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $602,004,000 | 223 |
Demand deposits | $265,088,000 | 361 |
Nontransaction accounts | $1,390,046,000 | 441 |
Money market deposit accounts (MMDAs) | $788,357,000 | 332 |
Other savings deposits (excluding MMDAs) | $114,314,000 | 1,064 |
Total time deposits | $487,374,000 | 375 |
Total time and savings deposits | $1,726,962,000 | 376 |
Noninterest-bearing deposits | $265,081,000 | 559 |
Interest-bearing deposits | $1,726,969,000 | 345 |
Retail deposits | $1,701,964,000 | 386 |
Estimated insured deposits | $858,222,000 | 587 |
IRAs and Keogh plan accounts | $13,279,000 | 699 |
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 | $2,013,878,000 | 370 |
Deposits held in domestic offices | $2,013,878,000 | 369 |
Individuals, partnerships, and corporations | $1,236,166,000 | 511 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $777,712,000 | 100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $576,468,000 | 228 |
Demand deposits | $303,078,000 | 298 |
Nontransaction accounts | $1,437,410,000 | 425 |
Money market deposit accounts (MMDAs) | $823,532,000 | 313 |
Other savings deposits (excluding MMDAs) | $109,011,000 | 1,084 |
Total time deposits | $504,867,000 | 363 |
Total time and savings deposits | $1,710,800,000 | 373 |
Noninterest-bearing deposits | $303,071,000 | 479 |
Interest-bearing deposits | $1,710,807,000 | 341 |
Retail deposits | $1,709,331,000 | 379 |
Estimated insured deposits | $836,439,000 | 583 |
IRAs and Keogh plan accounts | $14,291,000 | 1,361 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,858,023,000 | 394 |
Deposits held in domestic offices | $1,858,023,000 | 393 |
Individuals, partnerships, and corporations | $1,257,304,000 | 505 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $600,719,000 | 120 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $476,501,000 | 252 |
Demand deposits | $280,830,000 | 316 |
Nontransaction accounts | $1,381,522,000 | 438 |
Money market deposit accounts (MMDAs) | $743,799,000 | 331 |
Other savings deposits (excluding MMDAs) | $111,166,000 | 1,080 |
Total time deposits | $526,557,000 | 357 |
Total time and savings deposits | $1,577,193,000 | 401 |
Noninterest-bearing deposits | $280,822,000 | 512 |
Interest-bearing deposits | $1,577,202,000 | 364 |
Retail deposits | $1,540,044,000 | 402 |
Estimated insured deposits | $857,730,000 | 570 |
IRAs and Keogh plan accounts | $14,575,000 | 736 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,941,266,000 | 373 |
Deposits held in domestic offices | $1,941,266,000 | 372 |
Individuals, partnerships, and corporations | $1,236,969,000 | 509 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $704,297,000 | 108 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $573,665,000 | 217 |
Demand deposits | $260,082,000 | 330 |
Nontransaction accounts | $1,367,601,000 | 440 |
Money market deposit accounts (MMDAs) | $717,330,000 | 339 |
Other savings deposits (excluding MMDAs) | $114,533,000 | 1,072 |
Total time deposits | $535,738,000 | 349 |
Total time and savings deposits | $1,681,184,000 | 369 |
Noninterest-bearing deposits | $260,075,000 | 542 |
Interest-bearing deposits | $1,681,191,000 | 341 |
Retail deposits | $1,620,495,000 | 384 |
Estimated insured deposits | $860,718,000 | 564 |
IRAs and Keogh plan accounts | $15,098,000 | 1,306 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,929,181,000 | 375 |
Deposits held in domestic offices | $1,929,181,000 | 374 |
Individuals, partnerships, and corporations | $1,239,530,000 | 496 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $689,651,000 | 103 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $522,126,000 | 233 |
Demand deposits | $258,326,000 | 334 |
Nontransaction accounts | $1,407,055,000 | 433 |
Money market deposit accounts (MMDAs) | $768,252,000 | 318 |
Other savings deposits (excluding MMDAs) | $118,550,000 | 1,071 |
Total time deposits | $520,254,000 | 352 |
Total time and savings deposits | $1,670,855,000 | 372 |
Noninterest-bearing deposits | $258,326,000 | 532 |
Interest-bearing deposits | $1,670,855,000 | 348 |
Retail deposits | $1,626,877,000 | 380 |
Estimated insured deposits | $863,991,000 | 557 |
IRAs and Keogh plan accounts | $15,077,000 | 1,321 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,934,623,000 | 375 |
Deposits held in domestic offices | $1,934,623,000 | 374 |
Individuals, partnerships, and corporations | $1,199,387,000 | 517 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $735,235,000 | 103 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $491,717,000 | 245 |
Demand deposits | $264,150,000 | 332 |
Nontransaction accounts | $1,442,906,000 | 420 |
Money market deposit accounts (MMDAs) | $821,351,000 | 308 |
Other savings deposits (excluding MMDAs) | $115,474,000 | 1,074 |
Total time deposits | $506,081,000 | 352 |
Total time and savings deposits | $1,670,473,000 | 370 |
Noninterest-bearing deposits | $264,150,000 | 527 |
Interest-bearing deposits | $1,670,473,000 | 350 |
Retail deposits | $1,635,875,000 | 385 |
Estimated insured deposits | $824,277,000 | 581 |
IRAs and Keogh plan accounts | $14,813,000 | 1,343 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,754,668,000 | 399 |
Deposits held in domestic offices | $1,754,668,000 | 397 |
Individuals, partnerships, and corporations | $1,200,654,000 | 508 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $554,014,000 | 122 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $441,200,000 | 277 |
Demand deposits | $247,151,000 | 348 |
Nontransaction accounts | $1,313,468,000 | 445 |
Money market deposit accounts (MMDAs) | $716,920,000 | 334 |
Other savings deposits (excluding MMDAs) | $120,663,000 | 1,060 |
Total time deposits | $475,884,000 | 361 |
Total time and savings deposits | $1,507,517,000 | 402 |
Noninterest-bearing deposits | $247,151,000 | 563 |
Interest-bearing deposits | $1,507,517,000 | 367 |
Retail deposits | $1,464,772,000 | 408 |
Estimated insured deposits | $821,462,000 | 578 |
IRAs and Keogh plan accounts | $14,983,000 | 1,369 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,813,086,000 | 385 |
Deposits held in domestic offices | $1,813,086,000 | 384 |
Individuals, partnerships, and corporations | $1,191,984,000 | 506 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $621,102,000 | 113 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $484,063,000 | 249 |
Demand deposits | $257,710,000 | 327 |
Nontransaction accounts | $1,329,023,000 | 440 |
Money market deposit accounts (MMDAs) | $714,856,000 | 333 |
Other savings deposits (excluding MMDAs) | $139,610,000 | 985 |
Total time deposits | $474,556,000 | 350 |
Total time and savings deposits | $1,555,376,000 | 388 |
Noninterest-bearing deposits | $257,710,000 | 531 |
Interest-bearing deposits | $1,555,376,000 | 353 |
Retail deposits | $1,529,750,000 | 392 |
Estimated insured deposits | $831,999,000 | 568 |
IRAs and Keogh plan accounts | $15,507,000 | 1,327 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,902,437,000 | 377 |
Deposits held in domestic offices | $1,902,437,000 | 376 |
Individuals, partnerships, and corporations | $1,211,674,000 | 497 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $690,763,000 | 100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $544,951,000 | 221 |
Demand deposits | $277,555,000 | 313 |
Nontransaction accounts | $1,357,486,000 | 430 |
Money market deposit accounts (MMDAs) | $725,871,000 | 336 |
Other savings deposits (excluding MMDAs) | $148,884,000 | 945 |
Total time deposits | $482,732,000 | 340 |
Total time and savings deposits | $1,624,882,000 | 374 |
Noninterest-bearing deposits | $277,555,000 | 503 |
Interest-bearing deposits | $1,624,882,000 | 342 |
Retail deposits | $1,612,554,000 | 381 |
Estimated insured deposits | $843,457,000 | 561 |
IRAs and Keogh plan accounts | $15,581,000 | 1,339 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,945,215,000 | 374 |
Deposits held in domestic offices | $1,945,215,000 | 373 |
Individuals, partnerships, and corporations | $1,171,037,000 | 505 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $774,178,000 | 95 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $496,765,000 | 237 |
Demand deposits | $244,843,000 | 338 |
Nontransaction accounts | $1,448,450,000 | 396 |
Money market deposit accounts (MMDAs) | $803,600,000 | 315 |
Other savings deposits (excluding MMDAs) | $139,923,000 | 973 |
Total time deposits | $504,928,000 | 330 |
Total time and savings deposits | $1,700,372,000 | 362 |
Noninterest-bearing deposits | $244,843,000 | 560 |
Interest-bearing deposits | $1,700,372,000 | 327 |
Retail deposits | $1,638,317,000 | 374 |
Estimated insured deposits | $818,847,000 | 573 |
IRAs and Keogh plan accounts | $15,663,000 | 1,355 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,812,659,000 | 387 |
Deposits held in domestic offices | $1,812,659,000 | 385 |
Individuals, partnerships, and corporations | $1,199,534,000 | 486 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $613,125,000 | 108 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $444,932,000 | 251 |
Demand deposits | $237,158,000 | 336 |
Nontransaction accounts | $1,367,727,000 | 421 |
Money market deposit accounts (MMDAs) | $705,040,000 | 345 |
Other savings deposits (excluding MMDAs) | $147,143,000 | 941 |
Total time deposits | $515,543,000 | 321 |
Total time and savings deposits | $1,575,501,000 | 380 |
Noninterest-bearing deposits | $237,158,000 | 573 |
Interest-bearing deposits | $1,575,501,000 | 347 |
Retail deposits | $1,496,738,000 | 391 |
Estimated insured deposits | $841,244,000 | 555 |
IRAs and Keogh plan accounts | $15,828,000 | 1,380 |
Brokered deposits | $3,932,000 | 1,891 |
Fully insured brokered deposits | $3,932,000 | 1,724 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,857,342,000 | 376 |
Deposits held in domestic offices | $1,857,342,000 | 375 |
Individuals, partnerships, and corporations | $1,217,090,000 | 479 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $640,252,000 | 101 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $482,347,000 | 241 |
Demand deposits | $249,904,000 | 328 |
Nontransaction accounts | $1,374,995,000 | 419 |
Money market deposit accounts (MMDAs) | $682,900,000 | 350 |
Other savings deposits (excluding MMDAs) | $151,666,000 | 920 |
Total time deposits | $540,429,000 | 302 |
Total time and savings deposits | $1,607,438,000 | 375 |
Noninterest-bearing deposits | $249,904,000 | 527 |
Interest-bearing deposits | $1,607,438,000 | 339 |
Retail deposits | $1,521,983,000 | 390 |
Estimated insured deposits | $858,713,000 | 545 |
IRAs and Keogh plan accounts | $16,331,000 | 1,345 |
Brokered deposits | $16,618,000 | 1,141 |
Fully insured brokered deposits | $16,618,000 | 1,034 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,780,406,000 | 387 |
Deposits held in domestic offices | $1,780,406,000 | 386 |
Individuals, partnerships, and corporations | $1,230,540,000 | 474 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $549,866,000 | 109 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $435,721,000 | 259 |
Demand deposits | $299,542,000 | 269 |
Nontransaction accounts | $1,344,685,000 | 432 |
Money market deposit accounts (MMDAs) | $629,805,000 | 380 |
Other savings deposits (excluding MMDAs) | $146,334,000 | 943 |
Total time deposits | $568,546,000 | 278 |
Total time and savings deposits | $1,480,864,000 | 407 |
Noninterest-bearing deposits | $299,542,000 | 445 |
Interest-bearing deposits | $1,480,864,000 | 369 |
Retail deposits | $1,418,821,000 | 419 |
Estimated insured deposits | $842,945,000 | 555 |
IRAs and Keogh plan accounts | $16,053,000 | 1,371 |
Brokered deposits | $32,728,000 | 786 |
Fully insured brokered deposits | $32,728,000 | 716 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,830,442,000 | 374 |
Deposits held in domestic offices | $1,830,442,000 | 373 |
Individuals, partnerships, and corporations | $1,245,884,000 | 456 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $584,558,000 | 102 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $454,795,000 | 244 |
Demand deposits | $315,170,000 | 244 |
Nontransaction accounts | $1,375,647,000 | 407 |
Money market deposit accounts (MMDAs) | $626,254,000 | 373 |
Other savings deposits (excluding MMDAs) | $146,324,000 | 923 |
Total time deposits | $603,070,000 | 251 |
Total time and savings deposits | $1,515,272,000 | 388 |
Noninterest-bearing deposits | $315,170,000 | 420 |
Interest-bearing deposits | $1,515,272,000 | 351 |
Retail deposits | $1,445,012,000 | 401 |
Estimated insured deposits | $868,402,000 | 531 |
IRAs and Keogh plan accounts | $16,100,000 | 1,374 |
Brokered deposits | $42,728,000 | 636 |
Fully insured brokered deposits | $42,728,000 | 602 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,760,158,000 | 380 |
Deposits held in domestic offices | $1,760,158,000 | 379 |
Individuals, partnerships, and corporations | $1,254,088,000 | 454 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $506,069,000 | 115 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $404,965,000 | 267 |
Demand deposits | $282,197,000 | 266 |
Nontransaction accounts | $1,355,193,000 | 406 |
Money market deposit accounts (MMDAs) | $617,376,000 | 374 |
Other savings deposits (excluding MMDAs) | $130,536,000 | 976 |
Total time deposits | $607,280,000 | 248 |
Total time and savings deposits | $1,477,961,000 | 390 |
Noninterest-bearing deposits | $282,197,000 | 455 |
Interest-bearing deposits | $1,477,961,000 | 356 |
Retail deposits | $1,369,596,000 | 413 |
Estimated insured deposits | $872,914,000 | 532 |
IRAs and Keogh plan accounts | $15,191,000 | 1,488 |
Brokered deposits | $40,011,000 | 662 |
Fully insured brokered deposits | $40,011,000 | 624 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,779,591,000 | 375 |
Deposits held in domestic offices | $1,779,591,000 | 374 |
Individuals, partnerships, and corporations | $1,251,290,000 | 452 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $528,301,000 | 113 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $417,568,000 | 257 |
Demand deposits | $272,846,000 | 275 |
Nontransaction accounts | $1,362,023,000 | 397 |
Money market deposit accounts (MMDAs) | $619,457,000 | 369 |
Other savings deposits (excluding MMDAs) | $135,734,000 | 942 |
Total time deposits | $606,831,000 | 246 |
Total time and savings deposits | $1,506,745,000 | 380 |
Noninterest-bearing deposits | $272,847,000 | 461 |
Interest-bearing deposits | $1,506,744,000 | 339 |
Retail deposits | $1,394,431,000 | 400 |
Estimated insured deposits | $879,164,000 | 516 |
IRAs and Keogh plan accounts | $15,320,000 | 1,487 |
Brokered deposits | $40,011,000 | 654 |
Fully insured brokered deposits | $40,011,000 | 617 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,878,954,000 | 362 |
Deposits held in domestic offices | $1,878,954,000 | 361 |
Individuals, partnerships, and corporations | $1,300,412,000 | 435 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $578,542,000 | 102 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $475,382,000 | 222 |
Demand deposits | $295,899,000 | 248 |
Nontransaction accounts | $1,403,572,000 | 391 |
Money market deposit accounts (MMDAs) | $655,970,000 | 350 |
Other savings deposits (excluding MMDAs) | $133,163,000 | 956 |
Total time deposits | $614,438,000 | 245 |
Total time and savings deposits | $1,583,055,000 | 368 |
Noninterest-bearing deposits | $295,899,000 | 420 |
Interest-bearing deposits | $1,583,055,000 | 330 |
Retail deposits | $1,491,587,000 | 385 |
Estimated insured deposits | $904,245,000 | 497 |
IRAs and Keogh plan accounts | $15,833,000 | 1,450 |
Brokered deposits | $50,011,000 | 548 |
Fully insured brokered deposits | $50,011,000 | 517 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,861,236,000 | 358 |
Deposits held in domestic offices | $1,861,236,000 | 357 |
Individuals, partnerships, and corporations | $1,277,865,000 | 433 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $583,371,000 | 101 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $535,318,000 | 196 |
Demand deposits | $350,816,000 | 209 |
Nontransaction accounts | $1,325,918,000 | 400 |
Money market deposit accounts (MMDAs) | $589,058,000 | 374 |
Other savings deposits (excluding MMDAs) | $127,088,000 | 966 |
Total time deposits | $609,771,000 | 241 |
Total time and savings deposits | $1,510,420,000 | 371 |
Noninterest-bearing deposits | $350,816,000 | 366 |
Interest-bearing deposits | $1,510,420,000 | 337 |
Retail deposits | $1,478,396,000 | 383 |
Estimated insured deposits | $896,089,000 | 498 |
IRAs and Keogh plan accounts | $16,447,000 | 1,398 |
Brokered deposits | $50,011,000 | 526 |
Fully insured brokered deposits | $50,011,000 | 492 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,804,106,000 | 369 |
Deposits held in domestic offices | $1,804,106,000 | 368 |
Individuals, partnerships, and corporations | $1,291,621,000 | 424 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $512,485,000 | 108 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $416,573,000 | 232 |
Demand deposits | $271,054,000 | 260 |
Nontransaction accounts | $1,387,533,000 | 383 |
Money market deposit accounts (MMDAs) | $588,210,000 | 369 |
Other savings deposits (excluding MMDAs) | $121,476,000 | 993 |
Total time deposits | $677,849,000 | 217 |
Total time and savings deposits | $1,533,052,000 | 371 |
Noninterest-bearing deposits | $271,054,000 | 460 |
Interest-bearing deposits | $1,533,052,000 | 335 |
Retail deposits | $1,358,825,000 | 397 |
Estimated insured deposits | $904,643,000 | 491 |
IRAs and Keogh plan accounts | $16,833,000 | 1,393 |
Brokered deposits | $50,011,000 | 527 |
Fully insured brokered deposits | $50,011,000 | 495 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,801,411,000 | 357 |
Deposits held in domestic offices | $1,801,411,000 | 356 |
Individuals, partnerships, and corporations | $1,300,113,000 | 417 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $501,298,000 | 108 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $427,479,000 | 230 |
Demand deposits | $288,984,000 | 243 |
Nontransaction accounts | $1,373,932,000 | 379 |
Money market deposit accounts (MMDAs) | $560,247,000 | 377 |
Other savings deposits (excluding MMDAs) | $122,888,000 | 985 |
Total time deposits | $690,797,000 | 216 |
Total time and savings deposits | $1,512,427,000 | 367 |
Noninterest-bearing deposits | $288,984,000 | 419 |
Interest-bearing deposits | $1,512,427,000 | 330 |
Retail deposits | $1,350,793,000 | 394 |
Estimated insured deposits | $914,250,000 | 480 |
IRAs and Keogh plan accounts | $16,748,000 | 1,422 |
Brokered deposits | $50,011,000 | 506 |
Fully insured brokered deposits | $50,011,000 | 470 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,845,992,000 | 354 |
Deposits held in domestic offices | $1,845,992,000 | 353 |
Individuals, partnerships, and corporations | $1,340,095,000 | 410 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $505,896,000 | 109 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $416,374,000 | 238 |
Demand deposits | $289,885,000 | 245 |
Nontransaction accounts | $1,429,618,000 | 372 |
Money market deposit accounts (MMDAs) | $606,588,000 | 358 |
Other savings deposits (excluding MMDAs) | $129,455,000 | 959 |
Total time deposits | $693,575,000 | 216 |
Total time and savings deposits | $1,556,107,000 | 360 |
Noninterest-bearing deposits | $289,885,000 | 414 |
Interest-bearing deposits | $1,556,107,000 | 320 |
Retail deposits | $1,395,247,000 | 390 |
Estimated insured deposits | $936,527,000 | 465 |
IRAs and Keogh plan accounts | $17,336,000 | 1,391 |
Brokered deposits | $55,011,000 | 462 |
Fully insured brokered deposits | $55,011,000 | 437 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,826,216,000 | 348 |
Deposits held in domestic offices | $1,826,216,000 | 347 |
Individuals, partnerships, and corporations | $1,313,359,000 | 405 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $512,857,000 | 106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $453,182,000 | 209 |
Demand deposits | $286,820,000 | 231 |
Nontransaction accounts | $1,373,034,000 | 375 |
Money market deposit accounts (MMDAs) | $543,101,000 | 374 |
Other savings deposits (excluding MMDAs) | $141,782,000 | 883 |
Total time deposits | $688,151,000 | 216 |
Total time and savings deposits | $1,539,396,000 | 359 |
Noninterest-bearing deposits | $286,820,000 | 397 |
Interest-bearing deposits | $1,539,396,000 | 320 |
Retail deposits | $1,383,241,000 | 387 |
Estimated insured deposits | $917,945,000 | 465 |
IRAs and Keogh plan accounts | $17,557,000 | 1,392 |
Brokered deposits | $55,011,000 | 442 |
Fully insured brokered deposits | $55,011,000 | 425 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,807,359,000 | 339 |
Deposits held in domestic offices | $1,807,359,000 | 338 |
Individuals, partnerships, and corporations | $1,308,449,000 | 400 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $498,910,000 | 104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $415,972,000 | 214 |
Demand deposits | $273,936,000 | 231 |
Nontransaction accounts | $1,391,387,000 | 369 |
Money market deposit accounts (MMDAs) | $570,731,000 | 353 |
Other savings deposits (excluding MMDAs) | $149,765,000 | 858 |
Total time deposits | $670,891,000 | 216 |
Total time and savings deposits | $1,533,423,000 | 354 |
Noninterest-bearing deposits | $273,935,000 | 411 |
Interest-bearing deposits | $1,533,424,000 | 313 |
Retail deposits | $1,381,425,000 | 381 |
Estimated insured deposits | $905,430,000 | 468 |
IRAs and Keogh plan accounts | $18,374,000 | 1,357 |
Brokered deposits | $25,011,000 | 762 |
Fully insured brokered deposits | $25,011,000 | 709 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,802,101,000 | 334 |
Deposits held in domestic offices | $1,802,101,000 | 333 |
Individuals, partnerships, and corporations | $1,298,163,000 | 406 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $503,938,000 | 101 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $388,693,000 | 231 |
Demand deposits | $241,348,000 | 266 |
Nontransaction accounts | $1,413,408,000 | 356 |
Money market deposit accounts (MMDAs) | $561,128,000 | 349 |
Other savings deposits (excluding MMDAs) | $150,890,000 | 843 |
Total time deposits | $701,391,000 | 205 |
Total time and savings deposits | $1,560,753,000 | 341 |
Noninterest-bearing deposits | $241,348,000 | 446 |
Interest-bearing deposits | $1,560,753,000 | 303 |
Retail deposits | $1,351,270,000 | 386 |
Estimated insured deposits | $912,407,000 | 469 |
IRAs and Keogh plan accounts | $18,712,000 | 1,346 |
Brokered deposits | $25,011,000 | 757 |
Fully insured brokered deposits | $25,011,000 | 710 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,861,649,000 | 325 |
Deposits held in domestic offices | $1,861,649,000 | 324 |
Individuals, partnerships, and corporations | $1,348,696,000 | 393 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $512,953,000 | 99 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $368,888,000 | 235 |
Demand deposits | $247,451,000 | 249 |
Nontransaction accounts | $1,492,761,000 | 348 |
Money market deposit accounts (MMDAs) | $614,419,000 | 330 |
Other savings deposits (excluding MMDAs) | $150,865,000 | 850 |
Total time deposits | $727,477,000 | 199 |
Total time and savings deposits | $1,614,198,000 | 328 |
Noninterest-bearing deposits | $247,451,000 | 434 |
Interest-bearing deposits | $1,614,198,000 | 293 |
Retail deposits | $1,384,877,000 | 378 |
Estimated insured deposits | $944,391,000 | 460 |
IRAs and Keogh plan accounts | $18,249,000 | 1,397 |
Brokered deposits | $45,011,000 | 489 |
Fully insured brokered deposits | $45,011,000 | 466 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,864,414,000 | 318 |
Deposits held in domestic offices | $1,864,414,000 | 318 |
Individuals, partnerships, and corporations | $1,351,951,000 | 385 |
U.S. Government | $4,000 | 992 |
States and political subdivisions in the U.S. | $512,459,000 | 99 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $387,811,000 | 213 |
Demand deposits | $276,865,000 | 213 |
Nontransaction accounts | $1,476,603,000 | 345 |
Money market deposit accounts (MMDAs) | $557,865,000 | 341 |
Other savings deposits (excluding MMDAs) | $166,961,000 | 768 |
Total time deposits | $751,777,000 | 196 |
Total time and savings deposits | $1,587,549,000 | 331 |
Noninterest-bearing deposits | $276,865,000 | 389 |
Interest-bearing deposits | $1,587,549,000 | 295 |
Retail deposits | $1,366,815,000 | 380 |
Estimated insured deposits | $1,000,698,000 | 439 |
IRAs and Keogh plan accounts | $18,415,000 | 1,406 |
Brokered deposits | $55,976,000 | 400 |
Fully insured brokered deposits | $55,976,000 | 376 |
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 | $1,787,560,000 | 328 |
Deposits held in domestic offices | $1,787,560,000 | 328 |
Individuals, partnerships, and corporations | $1,355,916,000 | 377 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $431,644,000 | 107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $315,165,000 | 260 |
Demand deposits | $218,534,000 | 262 |
Nontransaction accounts | $1,472,395,000 | 341 |
Money market deposit accounts (MMDAs) | $566,431,000 | 342 |
Other savings deposits (excluding MMDAs) | $173,501,000 | 731 |
Total time deposits | $732,463,000 | 203 |
Total time and savings deposits | $1,569,026,000 | 328 |
Noninterest-bearing deposits | $218,534,000 | 467 |
Interest-bearing deposits | $1,569,026,000 | 297 |
Retail deposits | $1,310,285,000 | 385 |
Estimated insured deposits | $948,257,000 | 449 |
IRAs and Keogh plan accounts | $16,750,000 | 1,589 |
Brokered deposits | $60,976,000 | 366 |
Fully insured brokered deposits | $60,976,000 | 346 |
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 | $1,758,032,000 | 329 |
Deposits held in domestic offices | $1,758,032,000 | 328 |
Individuals, partnerships, and corporations | $1,358,114,000 | 376 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $399,917,000 | 113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,725,000 | 282 |
Demand deposits | $182,623,000 | 304 |
Nontransaction accounts | $1,478,307,000 | 336 |
Money market deposit accounts (MMDAs) | $566,629,000 | 333 |
Other savings deposits (excluding MMDAs) | $181,766,000 | 677 |
Total time deposits | $729,912,000 | 210 |
Total time and savings deposits | $1,575,409,000 | 328 |
Noninterest-bearing deposits | $182,623,000 | 527 |
Interest-bearing deposits | $1,575,409,000 | 297 |
Retail deposits | $1,288,195,000 | 389 |
Estimated insured deposits | $950,790,000 | 446 |
IRAs and Keogh plan accounts | $16,870,000 | 1,588 |
Brokered deposits | $60,976,000 | 364 |
Fully insured brokered deposits | $60,976,000 | 345 |
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 | $1,743,513,000 | 337 |
Deposits held in domestic offices | $1,743,513,000 | 336 |
Individuals, partnerships, and corporations | $1,369,034,000 | 373 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $374,478,000 | 116 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,095,000 | 294 |
Demand deposits | $176,572,000 | 312 |
Nontransaction accounts | $1,474,418,000 | 345 |
Money market deposit accounts (MMDAs) | $548,570,000 | 345 |
Other savings deposits (excluding MMDAs) | $185,289,000 | 663 |
Total time deposits | $740,559,000 | 214 |
Total time and savings deposits | $1,566,941,000 | 333 |
Noninterest-bearing deposits | $176,572,000 | 542 |
Interest-bearing deposits | $1,566,941,000 | 300 |
Retail deposits | $1,269,008,000 | 390 |
Estimated insured deposits | $957,384,000 | 441 |
IRAs and Keogh plan accounts | $16,784,000 | 1,607 |
Brokered deposits | $60,976,000 | 359 |
Fully insured brokered deposits | $60,976,000 | 343 |
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 | $1,770,843,000 | 334 |
Deposits held in domestic offices | $1,770,843,000 | 332 |
Individuals, partnerships, and corporations | $1,367,672,000 | 380 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $403,171,000 | 114 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $276,730,000 | 293 |
Demand deposits | $168,690,000 | 337 |
Nontransaction accounts | $1,494,113,000 | 338 |
Money market deposit accounts (MMDAs) | $524,945,000 | 354 |
Other savings deposits (excluding MMDAs) | $191,932,000 | 632 |
Total time deposits | $777,236,000 | 211 |
Total time and savings deposits | $1,602,153,000 | 326 |
Noninterest-bearing deposits | $168,690,000 | 561 |
Interest-bearing deposits | $1,602,153,000 | 297 |
Retail deposits | $1,266,104,000 | 400 |
Estimated insured deposits | $1,045,350,000 | 427 |
IRAs and Keogh plan accounts | $16,545,000 | 1,645 |
Brokered deposits | $51,023,000 | 414 |
Fully insured brokered deposits | $51,023,000 | 387 |
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 | $1,738,007,000 | 328 |
Deposits held in domestic offices | $1,738,007,000 | 327 |
Individuals, partnerships, and corporations | $1,418,280,000 | 361 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $319,727,000 | 124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,011,000 | 287 |
Demand deposits | $168,859,000 | 293 |
Nontransaction accounts | $1,486,996,000 | 335 |
Money market deposit accounts (MMDAs) | $544,274,000 | 344 |
Other savings deposits (excluding MMDAs) | $185,233,000 | 631 |
Total time deposits | $757,489,000 | 224 |
Total time and savings deposits | $1,569,148,000 | 328 |
Noninterest-bearing deposits | $168,859,000 | 527 |
Interest-bearing deposits | $1,569,148,000 | 298 |
Retail deposits | $1,268,869,000 | 381 |
Estimated insured deposits | $1,079,136,000 | 416 |
IRAs and Keogh plan accounts | $17,022,000 | 1,637 |
Brokered deposits | $54,023,000 | 398 |
Fully insured brokered deposits | $54,023,000 | 375 |
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 | $1,753,215,000 | 322 |
Deposits held in domestic offices | $1,753,215,000 | 321 |
Individuals, partnerships, and corporations | $1,430,715,000 | 356 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $322,500,000 | 124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,828,000 | 280 |
Demand deposits | $165,684,000 | 293 |
Nontransaction accounts | $1,495,387,000 | 325 |
Money market deposit accounts (MMDAs) | $534,122,000 | 345 |
Other savings deposits (excluding MMDAs) | $183,095,000 | 619 |
Total time deposits | $778,170,000 | 220 |
Total time and savings deposits | $1,587,531,000 | 319 |
Noninterest-bearing deposits | $165,684,000 | 526 |
Interest-bearing deposits | $1,587,531,000 | 291 |
Retail deposits | $1,269,990,000 | 381 |
Estimated insured deposits | $1,081,093,000 | 414 |
IRAs and Keogh plan accounts | $17,406,000 | 1,606 |
Brokered deposits | $54,023,000 | 402 |
Fully insured brokered deposits | $54,023,000 | 385 |
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 | $1,764,865,000 | 321 |
Deposits held in domestic offices | $1,764,865,000 | 320 |
Individuals, partnerships, and corporations | $1,424,814,000 | 356 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $340,049,000 | 123 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,724,000 | 260 |
Demand deposits | $168,751,000 | 279 |
Nontransaction accounts | $1,503,141,000 | 327 |
Money market deposit accounts (MMDAs) | $517,647,000 | 342 |
Other savings deposits (excluding MMDAs) | $194,715,000 | 592 |
Total time deposits | $790,779,000 | 224 |
Total time and savings deposits | $1,596,114,000 | 319 |
Noninterest-bearing deposits | $168,751,000 | 501 |
Interest-bearing deposits | $1,596,114,000 | 288 |
Retail deposits | $1,281,197,000 | 373 |
Estimated insured deposits | $1,067,622,000 | 416 |
IRAs and Keogh plan accounts | $17,276,000 | 1,625 |
Brokered deposits | $49,012,000 | 437 |
Fully insured brokered deposits | $49,012,000 | 413 |
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 | $1,815,028,000 | 307 |
Deposits held in domestic offices | $1,815,028,000 | 307 |
Individuals, partnerships, and corporations | $1,417,350,000 | 354 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $397,675,000 | 107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $268,552,000 | 252 |
Demand deposits | $170,639,000 | 267 |
Nontransaction accounts | $1,546,476,000 | 317 |
Money market deposit accounts (MMDAs) | $461,687,000 | 359 |
Other savings deposits (excluding MMDAs) | $202,390,000 | 536 |
Total time deposits | $882,399,000 | 208 |
Total time and savings deposits | $1,644,389,000 | 305 |
Noninterest-bearing deposits | $170,639,000 | 473 |
Interest-bearing deposits | $1,644,389,000 | 280 |
Retail deposits | $1,251,844,000 | 371 |
Estimated insured deposits | $1,058,329,000 | 413 |
IRAs and Keogh plan accounts | $17,423,000 | 1,618 |
Brokered deposits | $61,012,000 | 385 |
Fully insured brokered deposits | $61,012,000 | 362 |
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 | $1,853,982,000 | 293 |
Deposits held in domestic offices | $1,853,982,000 | 292 |
Individuals, partnerships, and corporations | $1,400,803,000 | 359 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $453,174,000 | 92 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,164,000 | 270 |
Demand deposits | $158,838,000 | 276 |
Nontransaction accounts | $1,615,818,000 | 297 |
Money market deposit accounts (MMDAs) | $443,330,000 | 363 |
Other savings deposits (excluding MMDAs) | $195,148,000 | 541 |
Total time deposits | $977,340,000 | 195 |
Total time and savings deposits | $1,695,144,000 | 289 |
Noninterest-bearing deposits | $158,838,000 | 482 |
Interest-bearing deposits | $1,695,144,000 | 271 |
Retail deposits | $1,205,656,000 | 382 |
Estimated insured deposits | $1,043,330,000 | 417 |
IRAs and Keogh plan accounts | $17,413,000 | 1,636 |
Brokered deposits | $61,012,000 | 404 |
Fully insured brokered deposits | $61,012,000 | 378 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,860,313,000 | 295 |
Deposits held in domestic offices | $1,860,313,000 | 294 |
Individuals, partnerships, and corporations | $1,396,956,000 | 357 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $463,355,000 | 89 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,643,000 | 262 |
Demand deposits | $155,319,000 | 277 |
Nontransaction accounts | $1,623,670,000 | 296 |
Money market deposit accounts (MMDAs) | $432,564,000 | 365 |
Other savings deposits (excluding MMDAs) | $185,322,000 | 565 |
Total time deposits | $1,005,784,000 | 190 |
Total time and savings deposits | $1,704,994,000 | 288 |
Noninterest-bearing deposits | $155,319,000 | 479 |
Interest-bearing deposits | $1,704,994,000 | 267 |
Retail deposits | $1,185,167,000 | 389 |
Estimated insured deposits | $1,054,085,000 | 409 |
IRAs and Keogh plan accounts | $16,153,000 | 1,752 |
Brokered deposits | $98,012,000 | 276 |
Fully insured brokered deposits | $98,012,000 | 259 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,820,165,000 | 308 |
Deposits held in domestic offices | $1,820,165,000 | 307 |
Individuals, partnerships, and corporations | $1,376,036,000 | 360 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $444,125,000 | 87 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,213,000 | 260 |
Demand deposits | $152,193,000 | 279 |
Nontransaction accounts | $1,588,952,000 | 303 |
Money market deposit accounts (MMDAs) | $435,789,000 | 365 |
Other savings deposits (excluding MMDAs) | $185,787,000 | 565 |
Total time deposits | $967,376,000 | 196 |
Total time and savings deposits | $1,667,972,000 | 296 |
Noninterest-bearing deposits | $152,193,000 | 480 |
Interest-bearing deposits | $1,667,972,000 | 276 |
Retail deposits | $1,181,733,000 | 393 |
Estimated insured deposits | $1,033,244,000 | 421 |
IRAs and Keogh plan accounts | $15,487,000 | 1,830 |
Brokered deposits | $86,432,000 | 336 |
Fully insured brokered deposits | $86,432,000 | 316 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,734,219,000 | 320 |
Deposits held in domestic offices | $1,734,219,000 | 318 |
Individuals, partnerships, and corporations | $1,360,198,000 | 364 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $374,020,000 | 99 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,272,000 | 272 |
Demand deposits | $145,718,000 | 276 |
Nontransaction accounts | $1,513,947,000 | 318 |
Money market deposit accounts (MMDAs) | $406,612,000 | 388 |
Other savings deposits (excluding MMDAs) | $182,409,000 | 560 |
Total time deposits | $924,926,000 | 220 |
Total time and savings deposits | $1,588,501,000 | 315 |
Noninterest-bearing deposits | $145,718,000 | 483 |
Interest-bearing deposits | $1,588,501,000 | 291 |
Retail deposits | $1,136,143,000 | 403 |
Estimated insured deposits | $1,022,780,000 | 421 |
IRAs and Keogh plan accounts | $15,353,000 | 1,853 |
Brokered deposits | $98,185,000 | 312 |
Fully insured brokered deposits | $98,185,000 | 288 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,707,532,000 | 317 |
Deposits held in domestic offices | $1,707,532,000 | 315 |
Individuals, partnerships, and corporations | $1,347,380,000 | 368 |
U.S. Government | $29,000 | 820 |
States and political subdivisions in the U.S. | $360,123,000 | 100 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,651,000 | 246 |
Demand deposits | $168,229,000 | 227 |
Nontransaction accounts | $1,476,881,000 | 321 |
Money market deposit accounts (MMDAs) | $391,718,000 | 392 |
Other savings deposits (excluding MMDAs) | $169,676,000 | 579 |
Total time deposits | $915,487,000 | 227 |
Total time and savings deposits | $1,539,303,000 | 318 |
Noninterest-bearing deposits | $168,229,000 | 409 |
Interest-bearing deposits | $1,539,303,000 | 303 |
Retail deposits | $1,122,814,000 | 399 |
Estimated insured deposits | $913,634,000 | 463 |
IRAs and Keogh plan accounts | $15,300,000 | 1,881 |
Brokered deposits | $98,185,000 | 330 |
Fully insured brokered deposits | $98,185,000 | 312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,601,767,000 | 334 |
Deposits held in domestic offices | $1,601,767,000 | 333 |
Individuals, partnerships, and corporations | $1,277,766,000 | 384 |
U.S. Government | $30,000 | 842 |
States and political subdivisions in the U.S. | $323,971,000 | 105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,295,000 | 259 |
Demand deposits | $146,537,000 | 258 |
Nontransaction accounts | $1,384,472,000 | 335 |
Money market deposit accounts (MMDAs) | $341,303,000 | 425 |
Other savings deposits (excluding MMDAs) | $175,351,000 | 547 |
Total time deposits | $867,818,000 | 248 |
Total time and savings deposits | $1,455,230,000 | 333 |
Noninterest-bearing deposits | $146,537,000 | 446 |
Interest-bearing deposits | $1,455,230,000 | 309 |
Retail deposits | $1,061,945,000 | 418 |
Estimated insured deposits | $897,063,000 | 463 |
IRAs and Keogh plan accounts | $15,234,000 | 1,889 |
Brokered deposits | $98,185,000 | 358 |
Fully insured brokered deposits | $98,185,000 | 334 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,525,530,000 | 357 |
Deposits held in domestic offices | $1,525,530,000 | 355 |
Individuals, partnerships, and corporations | $1,180,797,000 | 426 |
U.S. Government | $36,000 | 779 |
States and political subdivisions in the U.S. | $344,697,000 | 103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,976,000 | 275 |
Demand deposits | $140,855,000 | 265 |
Nontransaction accounts | $1,321,554,000 | 366 |
Money market deposit accounts (MMDAs) | $346,172,000 | 432 |
Other savings deposits (excluding MMDAs) | $165,204,000 | 561 |
Total time deposits | $810,178,000 | 285 |
Total time and savings deposits | $1,384,675,000 | 358 |
Noninterest-bearing deposits | $140,855,000 | 467 |
Interest-bearing deposits | $1,384,675,000 | 337 |
Retail deposits | $1,036,653,000 | 429 |
Estimated insured deposits | $833,909,000 | 510 |
IRAs and Keogh plan accounts | $14,554,000 | 1,973 |
Brokered deposits | $48,847,000 | 715 |
Fully insured brokered deposits | $48,847,000 | 664 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,477,463,000 | 371 |
Deposits held in domestic offices | $1,477,463,000 | 369 |
Individuals, partnerships, and corporations | $1,143,241,000 | 439 |
U.S. Government | $308,000 | 324 |
States and political subdivisions in the U.S. | $333,914,000 | 104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,204,000 | 296 |
Demand deposits | $142,314,000 | 264 |
Nontransaction accounts | $1,283,259,000 | 377 |
Money market deposit accounts (MMDAs) | $341,305,000 | 431 |
Other savings deposits (excluding MMDAs) | $156,974,000 | 578 |
Total time deposits | $784,980,000 | 296 |
Total time and savings deposits | $1,335,149,000 | 371 |
Noninterest-bearing deposits | $142,314,000 | 462 |
Interest-bearing deposits | $1,335,149,000 | 351 |
Retail deposits | $867,382,000 | 496 |
Estimated insured deposits | $807,757,000 | 527 |
IRAs and Keogh plan accounts | $13,668,000 | 2,084 |
Brokered deposits | $56,086,000 | 651 |
Fully insured brokered deposits | $56,086,000 | 526 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,355,980,000 | 410 |
Deposits held in domestic offices | $1,355,980,000 | 408 |
Individuals, partnerships, and corporations | $1,100,895,000 | 463 |
U.S. Government | $54,000 | 692 |
States and political subdivisions in the U.S. | $255,031,000 | 126 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,867,000 | 292 |
Demand deposits | $130,667,000 | 267 |
Nontransaction accounts | $1,173,113,000 | 423 |
Money market deposit accounts (MMDAs) | $302,478,000 | 465 |
Other savings deposits (excluding MMDAs) | $159,008,000 | 556 |
Total time deposits | $711,627,000 | 348 |
Total time and savings deposits | $1,225,313,000 | 413 |
Noninterest-bearing deposits | $130,667,000 | 493 |
Interest-bearing deposits | $1,225,313,000 | 403 |
Retail deposits | $822,237,000 | 528 |
Estimated insured deposits | $792,831,000 | 539 |
IRAs and Keogh plan accounts | $12,884,000 | 2,188 |
Brokered deposits | $58,636,000 | 688 |
Fully insured brokered deposits | $58,636,000 | 569 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,495,125,000 | 381 |
Deposits held in domestic offices | $1,495,125,000 | 378 |
Individuals, partnerships, and corporations | $1,050,164,000 | 489 |
U.S. Government | $77,000 | 550 |
States and political subdivisions in the U.S. | $444,884,000 | 75 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $286,932,000 | 185 |
Demand deposits | $132,882,000 | 268 |
Nontransaction accounts | $1,208,193,000 | 413 |
Money market deposit accounts (MMDAs) | $337,354,000 | 416 |
Other savings deposits (excluding MMDAs) | $172,773,000 | 500 |
Total time deposits | $698,066,000 | 358 |
Total time and savings deposits | $1,362,243,000 | 377 |
Noninterest-bearing deposits | $132,882,000 | 482 |
Interest-bearing deposits | $1,362,243,000 | 353 |
Retail deposits | $939,712,000 | 469 |
Estimated insured deposits | $636,993,000 | 607 |
IRAs and Keogh plan accounts | $13,434,000 | 2,087 |
Brokered deposits | $20,265,000 | 1,506 |
Fully insured brokered deposits | $20,265,000 | 1,236 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,457,498,000 | 389 |
Deposits held in domestic offices | $1,457,498,000 | 386 |
Individuals, partnerships, and corporations | $1,047,223,000 | 492 |
U.S. Government | $227,000 | 322 |
States and political subdivisions in the U.S. | $410,048,000 | 92 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,752,000 | 207 |
Demand deposits | $118,274,000 | 302 |
Nontransaction accounts | $1,204,746,000 | 417 |
Money market deposit accounts (MMDAs) | $329,315,000 | 416 |
Other savings deposits (excluding MMDAs) | $174,313,000 | 486 |
Total time deposits | $701,118,000 | 373 |
Total time and savings deposits | $1,339,224,000 | 385 |
Noninterest-bearing deposits | $118,274,000 | 528 |
Interest-bearing deposits | $1,339,224,000 | 361 |
Retail deposits | $915,825,000 | 479 |
Estimated insured deposits | $622,896,000 | 610 |
IRAs and Keogh plan accounts | $13,382,000 | 2,037 |
Brokered deposits | $31,097,000 | 1,229 |
Fully insured brokered deposits | $31,097,000 | 1,043 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,437,192,000 | 386 |
Deposits held in domestic offices | $1,437,192,000 | 383 |
Individuals, partnerships, and corporations | $1,045,690,000 | 478 |
U.S. Government | $502,000 | 251 |
States and political subdivisions in the U.S. | $391,000,000 | 86 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $277,181,000 | 193 |
Demand deposits | $115,129,000 | 317 |
Nontransaction accounts | $1,160,011,000 | 420 |
Money market deposit accounts (MMDAs) | $275,710,000 | 457 |
Other savings deposits (excluding MMDAs) | $174,426,000 | 458 |
Total time deposits | $709,875,000 | 359 |
Total time and savings deposits | $1,322,063,000 | 374 |
Noninterest-bearing deposits | $115,129,000 | 536 |
Interest-bearing deposits | $1,322,063,000 | 349 |
Retail deposits | $932,673,000 | 463 |
Estimated insured deposits | $596,629,000 | 618 |
IRAs and Keogh plan accounts | $12,670,000 | 2,051 |
Brokered deposits | $71,959,000 | 663 |
Fully insured brokered deposits | $71,959,000 | 619 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,335,792,000 | 393 |
Deposits held in domestic offices | $1,335,792,000 | 391 |
Individuals, partnerships, and corporations | $979,678,000 | 492 |
U.S. Government | $217,000 | 332 |
States and political subdivisions in the U.S. | $355,897,000 | 88 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,471,000 | 196 |
Demand deposits | $112,151,000 | 301 |
Nontransaction accounts | $1,077,321,000 | 444 |
Money market deposit accounts (MMDAs) | $241,647,000 | 528 |
Other savings deposits (excluding MMDAs) | $150,810,000 | 529 |
Total time deposits | $684,864,000 | 358 |
Total time and savings deposits | $1,223,641,000 | 397 |
Noninterest-bearing deposits | $112,151,000 | 515 |
Interest-bearing deposits | $1,223,641,000 | 374 |
Retail deposits | $822,268,000 | 510 |
Estimated insured deposits | $510,371,000 | 714 |
IRAs and Keogh plan accounts | $12,901,000 | 1,967 |
Brokered deposits | $36,099,000 | 988 |
Fully insured brokered deposits | $36,099,000 | 908 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,359,998,000 | 388 |
Deposits held in domestic offices | $1,359,998,000 | 384 |
Individuals, partnerships, and corporations | $971,521,000 | 494 |
U.S. Government | $261,000 | 323 |
States and political subdivisions in the U.S. | $388,216,000 | 78 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,808,000 | 171 |
Demand deposits | $121,505,000 | 287 |
Nontransaction accounts | $1,064,190,000 | 442 |
Money market deposit accounts (MMDAs) | $249,714,000 | 510 |
Other savings deposits (excluding MMDAs) | $152,175,000 | 533 |
Total time deposits | $662,301,000 | 359 |
Total time and savings deposits | $1,238,493,000 | 391 |
Noninterest-bearing deposits | $121,505,000 | 503 |
Interest-bearing deposits | $1,238,493,000 | 365 |
Retail deposits | $865,191,000 | 483 |
Estimated insured deposits | $660,593,000 | 520 |
IRAs and Keogh plan accounts | $12,828,000 | 1,987 |
Brokered deposits | $36,388,000 | 808 |
Fully insured brokered deposits | $36,388,000 | 738 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,356,523,000 | 393 |
Deposits held in domestic offices | $1,356,523,000 | 390 |
Individuals, partnerships, and corporations | $943,255,000 | 505 |
U.S. Government | $274,000 | 299 |
States and political subdivisions in the U.S. | $412,994,000 | 72 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,996,000 | 267 |
Demand deposits | $125,611,000 | 275 |
Nontransaction accounts | $1,167,527,000 | 402 |
Money market deposit accounts (MMDAs) | $378,757,000 | 385 |
Other savings deposits (excluding MMDAs) | $134,167,000 | 590 |
Total time deposits | $654,603,000 | 366 |
Total time and savings deposits | $1,230,912,000 | 393 |
Noninterest-bearing deposits | $125,611,000 | 482 |
Interest-bearing deposits | $1,230,912,000 | 376 |
Retail deposits | $871,184,000 | 473 |
Estimated insured deposits | $654,439,000 | 524 |
IRAs and Keogh plan accounts | $12,448,000 | 2,019 |
Brokered deposits | $36,482,000 | 758 |
Fully insured brokered deposits | $36,482,000 | 689 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,268,275,000 | 415 |
Deposits held in domestic offices | $1,268,275,000 | 411 |
Individuals, partnerships, and corporations | $892,015,000 | 533 |
U.S. Government | $416,000 | 310 |
States and political subdivisions in the U.S. | $375,844,000 | 81 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,157,000 | 291 |
Demand deposits | $119,942,000 | 303 |
Nontransaction accounts | $1,091,118,000 | 432 |
Money market deposit accounts (MMDAs) | $343,765,000 | 414 |
Other savings deposits (excluding MMDAs) | $135,992,000 | 583 |
Total time deposits | $611,361,000 | 375 |
Total time and savings deposits | $1,148,333,000 | 416 |
Noninterest-bearing deposits | $119,942,000 | 517 |
Interest-bearing deposits | $1,148,333,000 | 390 |
Retail deposits | $799,077,000 | 508 |
Estimated insured deposits | $542,469,000 | 628 |
IRAs and Keogh plan accounts | $11,962,000 | 2,070 |
Brokered deposits | $10,285,000 | 1,581 |
Fully insured brokered deposits | $10,285,000 | 1,461 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,343,983,000 | 383 |
Deposits held in domestic offices | $1,343,983,000 | 382 |
Individuals, partnerships, and corporations | $1,022,793,000 | 462 |
U.S. Government | $268,000 | 309 |
States and political subdivisions in the U.S. | $320,922,000 | 90 |
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 | $292,748,000 | 172 |
Demand deposits | $133,574,000 | 263 |
Nontransaction accounts | $1,051,235,000 | 435 |
Money market deposit accounts (MMDAs) | $281,388,000 | 472 |
Other savings deposits (excluding MMDAs) | $136,689,000 | 586 |
Total time deposits | $633,158,000 | 363 |
Total time and savings deposits | $1,210,409,000 | 392 |
Noninterest-bearing deposits | $133,574,000 | 460 |
Interest-bearing deposits | $1,210,409,000 | 370 |
Retail deposits | $892,773,000 | 453 |
Estimated insured deposits | $585,820,000 | 572 |
IRAs and Keogh plan accounts | $12,026,000 | 2,071 |
Brokered deposits | $53,879,000 | 548 |
Fully insured brokered deposits | $53,879,000 | 497 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,466,230,000 | 369 |
Deposits held in domestic offices | $1,466,230,000 | 367 |
Individuals, partnerships, and corporations | $1,064,859,000 | 457 |
U.S. Government | $300,000 | 315 |
States and political subdivisions in the U.S. | $401,071,000 | 79 |
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 | $199,666,000 | 276 |
Demand deposits | $134,603,000 | 291 |
Nontransaction accounts | $1,266,564,000 | 374 |
Money market deposit accounts (MMDAs) | $415,439,000 | 359 |
Other savings deposits (excluding MMDAs) | $162,564,000 | 500 |
Total time deposits | $688,561,000 | 338 |
Total time and savings deposits | $1,331,627,000 | 369 |
Noninterest-bearing deposits | $134,603,000 | 483 |
Interest-bearing deposits | $1,331,627,000 | 343 |
Retail deposits | $911,601,000 | 450 |
Estimated insured deposits | $651,870,000 | 524 |
IRAs and Keogh plan accounts | $11,740,000 | 2,129 |
Brokered deposits | $59,194,000 | 525 |
Fully insured brokered deposits | $59,194,000 | 469 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $1,433,157,000 | 380 |
Deposits held in domestic offices | $1,433,157,000 | 376 |
Individuals, partnerships, and corporations | $1,010,810,000 | 477 |
U.S. Government | $342,000 | 272 |
States and political subdivisions in the U.S. | $422,005,000 | 77 |
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 | $185,037,000 | 297 |
Demand deposits | $137,936,000 | 293 |
Nontransaction accounts | $1,248,120,000 | 381 |
Money market deposit accounts (MMDAs) | $433,658,000 | 343 |
Other savings deposits (excluding MMDAs) | $149,849,000 | 546 |
Total time deposits | $664,613,000 | 351 |
Total time and savings deposits | $1,295,221,000 | 377 |
Noninterest-bearing deposits | $137,936,000 | 480 |
Interest-bearing deposits | $1,295,221,000 | 351 |
Retail deposits | $902,660,000 | 452 |
Estimated insured deposits | $553,695,000 | 627 |
IRAs and Keogh plan accounts | $11,538,000 | 2,113 |
Brokered deposits | $34,305,000 | 740 |
Fully insured brokered deposits | $34,305,000 | 668 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,519,526,000 | 352 |
Deposits held in domestic offices | $1,519,526,000 | 349 |
Individuals, partnerships, and corporations | $989,355,000 | 482 |
U.S. Government | $456,000 | 283 |
States and political subdivisions in the U.S. | $529,715,000 | 55 |
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 | $509,099,000 | 125 |
Demand deposits | $137,210,000 | 297 |
Nontransaction accounts | $1,010,427,000 | 454 |
Money market deposit accounts (MMDAs) | $206,178,000 | 590 |
Other savings deposits (excluding MMDAs) | $146,978,000 | 547 |
Total time deposits | $657,271,000 | 350 |
Total time and savings deposits | $1,382,316,000 | 347 |
Noninterest-bearing deposits | $137,210,000 | 498 |
Interest-bearing deposits | $1,382,316,000 | 325 |
Retail deposits | $995,070,000 | 391 |
Estimated insured deposits | $592,977,000 | 571 |
IRAs and Keogh plan accounts | $11,263,000 | 2,113 |
Brokered deposits | $40,113,000 | 661 |
Fully insured brokered deposits | $40,113,000 | 596 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $1,389,319,000 | 383 |
Deposits held in domestic offices | $1,389,319,000 | 381 |
Individuals, partnerships, and corporations | $911,314,000 | 514 |
U.S. Government | $237,000 | 350 |
States and political subdivisions in the U.S. | $477,768,000 | 68 |
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 | $567,211,000 | 110 |
Demand deposits | $156,119,000 | 279 |
Nontransaction accounts | $822,108,000 | 542 |
Money market deposit accounts (MMDAs) | $31,928,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $134,333,000 | 600 |
Total time deposits | $655,847,000 | 341 |
Total time and savings deposits | $1,233,200,000 | 385 |
Noninterest-bearing deposits | $156,119,000 | 445 |
Interest-bearing deposits | $1,233,200,000 | 363 |
Retail deposits | $865,054,000 | 431 |
Estimated insured deposits | $504,456,000 | 675 |
IRAs and Keogh plan accounts | $9,699,000 | 2,418 |
Brokered deposits | $109,626,000 | 305 |
Fully insured brokered deposits | $109,626,000 | 277 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $1,194,355,000 | 435 |
Deposits held in domestic offices | $1,194,355,000 | 434 |
Individuals, partnerships, and corporations | $877,386,000 | 526 |
U.S. Government | $226,000 | 358 |
States and political subdivisions in the U.S. | $316,743,000 | 97 |
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 | $465,086,000 | 150 |
Demand deposits | $175,858,000 | 275 |
Nontransaction accounts | $729,269,000 | 580 |
Money market deposit accounts (MMDAs) | $20,953,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $133,465,000 | 607 |
Total time deposits | $574,851,000 | 386 |
Total time and savings deposits | $1,018,497,000 | 454 |
Noninterest-bearing deposits | $175,858,000 | 411 |
Interest-bearing deposits | $1,018,497,000 | 429 |
Retail deposits | $741,086,000 | 502 |
Estimated insured deposits | $348,827,000 | 989 |
IRAs and Keogh plan accounts | $8,980,000 | 2,549 |
Brokered deposits | $72,981,000 | 403 |
Fully insured brokered deposits | $72,981,000 | 361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $1,216,457,000 | 417 |
Deposits held in domestic offices | $1,216,457,000 | 417 |
Individuals, partnerships, and corporations | $883,693,000 | 516 |
U.S. Government | $75,000 | 732 |
States and political subdivisions in the U.S. | $332,689,000 | 92 |
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 | $469,204,000 | 160 |
Demand deposits | $168,299,000 | 289 |
Nontransaction accounts | $747,253,000 | 555 |
Money market deposit accounts (MMDAs) | $22,703,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $130,771,000 | 624 |
Total time deposits | $593,779,000 | 357 |
Total time and savings deposits | $1,048,158,000 | 433 |
Noninterest-bearing deposits | $168,299,000 | 421 |
Interest-bearing deposits | $1,048,158,000 | 410 |
Retail deposits | $739,295,000 | 498 |
Estimated insured deposits | $553,593,000 | 596 |
IRAs and Keogh plan accounts | $8,381,000 | 2,667 |
Brokered deposits | $103,347,000 | 299 |
Fully insured brokered deposits | $103,347,000 | 265 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $1,215,691,000 | 415 |
Deposits held in domestic offices | $1,215,691,000 | 414 |
Individuals, partnerships, and corporations | $890,819,000 | 509 |
U.S. Government | $619,000 | 257 |
States and political subdivisions in the U.S. | $324,253,000 | 93 |
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 | $457,435,000 | 165 |
Demand deposits | $164,201,000 | 300 |
Nontransaction accounts | $758,256,000 | 537 |
Money market deposit accounts (MMDAs) | $19,692,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $143,179,000 | 575 |
Total time deposits | $595,384,000 | 338 |
Total time and savings deposits | $1,051,490,000 | 420 |
Noninterest-bearing deposits | $164,201,000 | 447 |
Interest-bearing deposits | $1,051,490,000 | 398 |
Retail deposits | $734,186,000 | 493 |
Estimated insured deposits | $552,205,000 | 577 |
IRAs and Keogh plan accounts | $7,957,000 | 2,759 |
Brokered deposits | $134,801,000 | 245 |
Fully insured brokered deposits | $134,801,000 | 214 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $1,113,397,000 | 431 |
Deposits held in domestic offices | $1,113,397,000 | 430 |
Individuals, partnerships, and corporations | $825,905,000 | 524 |
U.S. Government | $182,000 | 428 |
States and political subdivisions in the U.S. | $287,310,000 | 96 |
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 | $408,195,000 | 178 |
Demand deposits | $139,791,000 | 339 |
Nontransaction accounts | $705,202,000 | 558 |
Money market deposit accounts (MMDAs) | $28,193,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $133,008,000 | 601 |
Total time deposits | $544,000,000 | 352 |
Total time and savings deposits | $973,606,000 | 436 |
Noninterest-bearing deposits | $139,791,000 | 497 |
Interest-bearing deposits | $973,606,000 | 415 |
Retail deposits | $676,021,000 | 533 |
Estimated insured deposits | $465,379,000 | 682 |
IRAs and Keogh plan accounts | $8,215,000 | 2,688 |
Brokered deposits | $115,607,000 | 252 |
Fully insured brokered deposits | $115,607,000 | 227 |
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 | $951,998,000 | 480 |
Deposits held in domestic offices | $951,998,000 | 478 |
Individuals, partnerships, and corporations | $806,422,000 | 523 |
U.S. Government | $168,000 | 444 |
States and political subdivisions in the U.S. | $145,408,000 | 168 |
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 | $237,984,000 | 290 |
Demand deposits | $152,168,000 | 310 |
Nontransaction accounts | $714,014,000 | 535 |
Money market deposit accounts (MMDAs) | $25,279,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $178,933,000 | 429 |
Total time deposits | $509,802,000 | 358 |
Total time and savings deposits | $799,830,000 | 500 |
Noninterest-bearing deposits | $152,168,000 | 446 |
Interest-bearing deposits | $799,830,000 | 478 |
Retail deposits | $540,461,000 | 648 |
Estimated insured deposits | $304,649,000 | 1,066 |
IRAs and Keogh plan accounts | $8,320,000 | 2,630 |
Brokered deposits | $75,161,000 | 315 |
Fully insured brokered deposits | $75,161,000 | 283 |
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 | $961,710,000 | 471 |
Deposits held in domestic offices | $961,710,000 | 470 |
Individuals, partnerships, and corporations | $766,702,000 | 537 |
U.S. Government | $188,000 | 394 |
States and political subdivisions in the U.S. | $194,820,000 | 130 |
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 | $230,004,000 | 294 |
Demand deposits | $138,282,000 | 332 |
Nontransaction accounts | $731,706,000 | 522 |
Money market deposit accounts (MMDAs) | $34,899,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $202,246,000 | 373 |
Total time deposits | $494,561,000 | 363 |
Total time and savings deposits | $823,428,000 | 486 |
Noninterest-bearing deposits | $138,282,000 | 469 |
Interest-bearing deposits | $823,428,000 | 468 |
Retail deposits | $562,973,000 | 615 |
Estimated insured deposits | $392,521,000 | 812 |
IRAs and Keogh plan accounts | $8,114,000 | 2,682 |
Brokered deposits | $70,473,000 | 308 |
Fully insured brokered deposits | $70,473,000 | 275 |
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 | $932,472,000 | 481 |
Deposits held in domestic offices | $932,472,000 | 480 |
Individuals, partnerships, and corporations | $739,919,000 | 558 |
U.S. Government | $403,000 | 316 |
States and political subdivisions in the U.S. | $192,150,000 | 124 |
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 | $217,647,000 | 322 |
Demand deposits | $136,596,000 | 343 |
Nontransaction accounts | $714,825,000 | 532 |
Money market deposit accounts (MMDAs) | $41,778,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $218,907,000 | 352 |
Total time deposits | $454,140,000 | 377 |
Total time and savings deposits | $795,876,000 | 497 |
Noninterest-bearing deposits | $136,596,000 | 475 |
Interest-bearing deposits | $795,877,000 | 472 |
Retail deposits | $575,073,000 | 606 |
Estimated insured deposits | $408,102,000 | 761 |
IRAs and Keogh plan accounts | $8,109,000 | 2,684 |
Brokered deposits | $55,210,000 | 359 |
Fully insured brokered deposits | $55,210,000 | 317 |
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 | $885,206,000 | 505 |
Deposits held in domestic offices | $885,206,000 | 502 |
Individuals, partnerships, and corporations | $690,424,000 | 578 |
U.S. Government | $156,000 | 451 |
States and political subdivisions in the U.S. | $194,626,000 | 123 |
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 | $196,297,000 | 354 |
Demand deposits | $112,151,000 | 395 |
Nontransaction accounts | $688,909,000 | 536 |
Money market deposit accounts (MMDAs) | $56,855,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $187,962,000 | 391 |
Total time deposits | $444,092,000 | 375 |
Total time and savings deposits | $773,055,000 | 497 |
Noninterest-bearing deposits | $112,151,000 | 548 |
Interest-bearing deposits | $773,055,000 | 481 |
Retail deposits | $535,109,000 | 649 |
Estimated insured deposits | $331,462,000 | 941 |
IRAs and Keogh plan accounts | $7,715,000 | 2,834 |
Brokered deposits | $48,593,000 | 378 |
Fully insured brokered deposits | $48,593,000 | 334 |
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 | $838,069,000 | 524 |
Deposits held in domestic offices | $838,069,000 | 521 |
Individuals, partnerships, and corporations | $639,138,000 | 626 |
U.S. Government | $228,000 | 372 |
States and political subdivisions in the U.S. | $198,703,000 | 121 |
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 | $187,218,000 | 389 |
Demand deposits | $111,654,000 | 404 |
Nontransaction accounts | $650,851,000 | 552 |
Money market deposit accounts (MMDAs) | $48,795,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $170,077,000 | 427 |
Total time deposits | $431,979,000 | 382 |
Total time and savings deposits | $726,415,000 | 520 |
Noninterest-bearing deposits | $111,654,000 | 550 |
Interest-bearing deposits | $726,415,000 | 506 |
Retail deposits | $497,087,000 | 693 |
Estimated insured deposits | $284,297,000 | 1,126 |
IRAs and Keogh plan accounts | $7,325,000 | 2,996 |
Brokered deposits | $27,299,000 | 520 |
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 | $808,244,000 | 536 |
Deposits held in domestic offices | $808,244,000 | 533 |
Individuals, partnerships, and corporations | $589,544,000 | 684 |
U.S. Government | $184,000 | 412 |
States and political subdivisions in the U.S. | $218,516,000 | 110 |
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 | $168,071,000 | 438 |
Demand deposits | $95,935,000 | 471 |
Nontransaction accounts | $640,173,000 | 552 |
Money market deposit accounts (MMDAs) | $42,807,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $181,473,000 | 379 |
Total time deposits | $415,893,000 | 409 |
Total time and savings deposits | $712,309,000 | 530 |
Noninterest-bearing deposits | $95,935,000 | 623 |
Interest-bearing deposits | $712,309,000 | 515 |
Retail deposits | $481,964,000 | 711 |
Estimated insured deposits | $474,038,000 | 655 |
IRAs and Keogh plan accounts | $6,703,000 | 3,223 |
Brokered deposits | $22,328,000 | 555 |
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 | $756,388,000 | 566 |
Deposits held in domestic offices | $756,388,000 | 564 |
Individuals, partnerships, and corporations | $554,787,000 | 718 |
U.S. Government | $306,000 | 417 |
States and political subdivisions in the U.S. | $201,295,000 | 120 |
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 | $232,797,000 | 241 |
Demand deposits | $120,924,000 | 317 |
Nontransaction accounts | $523,591,000 | 559 |
Money market deposit accounts (MMDAs) | $24,251,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $165,386,000 | 367 |
Total time deposits | $333,954,000 | 407 |
Total time and savings deposits | $635,464,000 | 597 |
Noninterest-bearing deposits | $120,924,000 | 478 |
Interest-bearing deposits | $635,464,000 | 569 |
Retail deposits | $507,892,000 | 679 |
Estimated insured deposits | $319,432,000 | 986 |
IRAs and Keogh plan accounts | $6,019,000 | 3,496 |
Brokered deposits | $20,190,000 | 538 |
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 | $686,455,000 | 619 |
Deposits held in domestic offices | $686,455,000 | 617 |
Individuals, partnerships, and corporations | $497,626,000 | 816 |
U.S. Government | $123,000 | 576 |
States and political subdivisions in the U.S. | $167,709,000 | 140 |
Commercial banks and other depository institutions in U.S. | $20,997,000 | 308 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,480,000 | 335 |
Demand deposits | $89,488,000 | 439 |
Nontransaction accounts | $518,975,000 | 580 |
Money market deposit accounts (MMDAs) | $26,940,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $151,020,000 | 418 |
Total time deposits | $341,015,000 | 413 |
Total time and savings deposits | $596,967,000 | 654 |
Noninterest-bearing deposits | $89,488,000 | 664 |
Interest-bearing deposits | $596,967,000 | 625 |
Retail deposits | $428,219,000 | 825 |
Estimated insured deposits | $252,620,000 | 1,339 |
IRAs and Keogh plan accounts | $5,326,000 | 3,847 |
Brokered deposits | $20,190,000 | 515 |
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 | $626,139,000 | 681 |
Deposits held in domestic offices | $626,139,000 | 679 |
Individuals, partnerships, and corporations | $459,207,000 | 872 |
U.S. Government | $138,000 | 556 |
States and political subdivisions in the U.S. | $145,108,000 | 161 |
Commercial banks and other depository institutions in U.S. | $21,686,000 | 287 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,273,000 | 357 |
Demand deposits | $78,002,000 | 505 |
Nontransaction accounts | $462,866,000 | 636 |
Money market deposit accounts (MMDAs) | $24,715,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $129,513,000 | 454 |
Total time deposits | $308,638,000 | 462 |
Total time and savings deposits | $548,137,000 | 702 |
Noninterest-bearing deposits | $78,002,000 | 744 |
Interest-bearing deposits | $548,137,000 | 678 |
Retail deposits | $397,657,000 | 880 |
Estimated insured deposits | $253,455,000 | 1,323 |
IRAs and Keogh plan accounts | $5,009,000 | 4,020 |
Brokered deposits | $18,493,000 | 533 |
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 | $583,439,000 | 721 |
Deposits held in domestic offices | $583,439,000 | 718 |
Individuals, partnerships, and corporations | $426,948,000 | 921 |
U.S. Government | $164,000 | 463 |
States and political subdivisions in the U.S. | $139,011,000 | 165 |
Commercial banks and other depository institutions in U.S. | $17,316,000 | 324 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,329,000 | 321 |
Demand deposits | $80,344,000 | 454 |
Nontransaction accounts | $414,110,000 | 707 |
Money market deposit accounts (MMDAs) | $26,109,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $114,378,000 | 503 |
Total time deposits | $273,623,000 | 529 |
Total time and savings deposits | $503,095,000 | 766 |
Noninterest-bearing deposits | $80,344,000 | 676 |
Interest-bearing deposits | $503,095,000 | 739 |
Retail deposits | $385,131,000 | 894 |
Estimated insured deposits | $210,585,000 | 1,627 |
IRAs and Keogh plan accounts | $4,653,000 | 4,185 |
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 | $534,548,000 | 775 |
Deposits held in domestic offices | $534,548,000 | 772 |
Individuals, partnerships, and corporations | $395,982,000 | 972 |
U.S. Government | $349,000 | 431 |
States and political subdivisions in the U.S. | $135,359,000 | 159 |
Commercial banks and other depository institutions in U.S. | $2,858,000 | 944 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,143,000 | 337 |
Demand deposits | $76,127,000 | 487 |
Nontransaction accounts | $376,405,000 | 750 |
Money market deposit accounts (MMDAs) | $27,707,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $105,368,000 | 519 |
Total time deposits | $243,330,000 | 587 |
Total time and savings deposits | $458,421,000 | 814 |
Noninterest-bearing deposits | $76,127,000 | 707 |
Interest-bearing deposits | $458,421,000 | 788 |
Retail deposits | $354,590,000 | 955 |
Estimated insured deposits | $339,166,000 | 916 |
IRAs and Keogh plan accounts | $4,158,000 | 4,439 |
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 | $404,288,000 | 993 |
Deposits held in domestic offices | $404,288,000 | 991 |
Individuals, partnerships, and corporations | $312,034,000 | 1,183 |
U.S. Government | $183,000 | 738 |
States and political subdivisions in the U.S. | $83,430,000 | 242 |
Commercial banks and other depository institutions in U.S. | $8,641,000 | 414 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,940,000 | 560 |
Demand deposits | $48,917,000 | 837 |
Nontransaction accounts | $299,348,000 | 881 |
Money market deposit accounts (MMDAs) | $27,820,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $32,255,000 | 1,220 |
Total time deposits | $239,273,000 | 605 |
Total time and savings deposits | $355,371,000 | 981 |
Noninterest-bearing deposits | $48,917,000 | 1,058 |
Interest-bearing deposits | $355,371,000 | 964 |
Retail deposits | $235,462,000 | 1,409 |
Estimated insured deposits | $243,611,000 | 1,289 |
IRAs and Keogh plan accounts | $3,870,000 | 4,537 |
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 | $292,747,000 | 1,292 |
Deposits held in domestic offices | $292,747,000 | 1,287 |
Individuals, partnerships, and corporations | $240,440,000 | 1,473 |
U.S. Government | $256,000 | 550 |
States and political subdivisions in the U.S. | $51,360,000 | 347 |
Commercial banks and other depository institutions in U.S. | $691,000 | 1,227 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,345,000 | 909 |
Demand deposits | $39,343,000 | 1,066 |
Nontransaction accounts | $218,402,000 | 1,138 |
Money market deposit accounts (MMDAs) | $27,298,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $12,187,000 | 2,385 |
Total time deposits | $178,917,000 | 865 |
Total time and savings deposits | $253,404,000 | 1,315 |
Noninterest-bearing deposits | $39,343,000 | 1,268 |
Interest-bearing deposits | $253,404,000 | 1,301 |
Retail deposits | $176,393,000 | 1,849 |
Estimated insured deposits | $189,194,000 | 1,654 |
IRAs and Keogh plan accounts | $3,758,000 | 4,622 |
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 | $237,070,000 | 1,597 |
Deposits held in domestic offices | $237,070,000 | 1,594 |
Individuals, partnerships, and corporations | $188,846,000 | 1,878 |
U.S. Government | $186,000 | 647 |
States and political subdivisions in the U.S. | $44,738,000 | 374 |
Commercial banks and other depository institutions in U.S. | $3,300,000 | 612 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,457,000 | 1,054 |
Demand deposits | $35,152,000 | 1,240 |
Nontransaction accounts | $168,613,000 | 1,406 |
Money market deposit accounts (MMDAs) | $25,756,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $14,776,000 | 2,182 |
Total time deposits | $128,081,000 | 1,140 |
Total time and savings deposits | $201,918,000 | 1,617 |
Noninterest-bearing deposits | $35,152,000 | 1,400 |
Interest-bearing deposits | $201,918,000 | 1,612 |
Retail deposits | $161,464,000 | 2,000 |
Estimated insured deposits | $158,741,000 | 1,968 |
IRAs and Keogh plan accounts | $3,098,000 | 5,368 |
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 | $211,841,000 | 1,781 |
Deposits held in domestic offices | $211,841,000 | 1,776 |
Individuals, partnerships, and corporations | $171,875,000 | 2,067 |
U.S. Government | $484,000 | 450 |
States and political subdivisions in the U.S. | $35,277,000 | 451 |
Commercial banks and other depository institutions in U.S. | $4,205,000 | 547 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,666,000 | 1,372 |
Demand deposits | $29,166,000 | 1,619 |
Nontransaction accounts | $152,175,000 | 1,496 |
Money market deposit accounts (MMDAs) | $32,877,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $14,387,000 | 2,256 |
Total time deposits | $104,911,000 | 1,360 |
Total time and savings deposits | $182,675,000 | 1,772 |
Noninterest-bearing deposits | $29,166,000 | 1,766 |
Interest-bearing deposits | $182,675,000 | 1,776 |
Retail deposits | $145,856,000 | 2,254 |
Estimated insured deposits | $135,086,000 | 2,348 |
IRAs and Keogh plan accounts | $3,254,000 | 5,319 |
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 | $164,490,000 | 2,277 |
Deposits held in domestic offices | $164,490,000 | 2,269 |
Individuals, partnerships, and corporations | $136,991,000 | 2,539 |
U.S. Government | $150,000 | 1,345 |
States and political subdivisions in the U.S. | $17,022,000 | 993 |
Commercial banks and other depository institutions in U.S. | $10,327,000 | 301 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,314,000 | 2,135 |
Demand deposits | $22,046,000 | 2,071 |
Nontransaction accounts | $125,176,000 | 1,790 |
Money market deposit accounts (MMDAs) | $25,349,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $10,244,000 | 2,946 |
Total time deposits | $89,583,000 | 1,632 |
Total time and savings deposits | $142,444,000 | 2,241 |
Noninterest-bearing deposits | $22,046,000 | 2,222 |
Interest-bearing deposits | $142,444,000 | 2,264 |
Retail deposits | $118,330,000 | 2,732 |
Estimated insured deposits | $125,177,000 | 2,511 |
IRAs and Keogh plan accounts | $3,017,000 | 5,756 |
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 | $133,792,000 | 2,860 |
Deposits held in domestic offices | $133,792,000 | 2,852 |
Individuals, partnerships, and corporations | $109,266,000 | 3,243 |
U.S. Government | $265,000 | 1,768 |
States and political subdivisions in the U.S. | $14,097,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $10,164,000 | 340 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,301,000 | 2,404 |
Demand deposits | $18,323,000 | 2,485 |
Nontransaction accounts | $97,491,000 | 2,299 |
Money market deposit accounts (MMDAs) | $16,839,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $7,156,000 | 4,085 |
Total time deposits | $73,496,000 | 2,003 |
Total time and savings deposits | $115,469,000 | 2,817 |
Noninterest-bearing deposits | $18,323,000 | 2,633 |
Interest-bearing deposits | $115,469,000 | 2,844 |
Retail deposits | $96,349,000 | 3,473 |
Estimated insured deposits | $102,400,000 | 3,183 |
IRAs and Keogh plan accounts | $2,240,000 | 7,040 |
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 | $98,392,000 | 3,873 |
Deposits held in domestic offices | $98,392,000 | 3,864 |
Individuals, partnerships, and corporations | $85,740,000 | 4,090 |
U.S. Government | $94,000 | 3,388 |
States and political subdivisions in the U.S. | $12,558,000 | 1,248 |
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 | $24,115,000 | 3,590 |
Demand deposits | $12,547,000 | 3,507 |
Nontransaction accounts | $74,277,000 | 3,023 |
Money market deposit accounts (MMDAs) | $11,547,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $4,641,000 | 5,508 |
Total time deposits | $58,089,000 | 2,522 |
Total time and savings deposits | $85,845,000 | 3,776 |
Noninterest-bearing deposits | $12,547,000 | 3,695 |
Interest-bearing deposits | $85,845,000 | 3,819 |
Retail deposits | $67,721,000 | 4,874 |
Estimated insured deposits | $76,542,000 | 4,321 |
IRAs and Keogh plan accounts | $1,275,000 | 9,014 |
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 | $82,534,000 | 4,528 |
Deposits held in domestic offices | $82,534,000 | 4,517 |
Individuals, partnerships, and corporations | $70,192,000 | 4,858 |
U.S. Government | $139,000 | 2,949 |
States and political subdivisions in the U.S. | $12,203,000 | 1,197 |
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 | $23,618,000 | 3,771 |
Demand deposits | $10,779,000 | 4,044 |
Nontransaction accounts | $58,916,000 | 3,629 |
Money market deposit accounts (MMDAs) | $6,654,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $5,160,000 | 5,643 |
Total time deposits | $47,102,000 | 2,797 |
Total time and savings deposits | $71,755,000 | 4,407 |
Noninterest-bearing deposits | $10,780,000 | 4,255 |
Interest-bearing deposits | $71,754,000 | 4,454 |
Retail deposits | $59,909,000 | 5,433 |
Estimated insured deposits | $66,018,000 | 4,915 |
IRAs and Keogh plan accounts | $1,141,000 | 9,587 |
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 | $60,620,000 | 6,065 |
Deposits held in domestic offices | $60,620,000 | 6,057 |
Individuals, partnerships, and corporations | $50,623,000 | 6,536 |
U.S. Government | $220,000 | 2,012 |
States and political subdivisions in the U.S. | $9,777,000 | 1,534 |
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 | $18,553,000 | 4,729 |
Demand deposits | $8,035,000 | 5,006 |
Nontransaction accounts | $42,067,000 | 5,003 |
Money market deposit accounts (MMDAs) | $3,321,000 | 7,296 |
Other savings deposits (excluding MMDAs) | $5,247,000 | 5,875 |
Total time deposits | $33,499,000 | 3,887 |
Total time and savings deposits | $52,585,000 | 5,955 |
Noninterest-bearing deposits | $8,035,000 | 5,275 |
Interest-bearing deposits | $52,585,000 | 6,081 |
Retail deposits | $46,999,000 | 6,897 |
Estimated insured deposits | $53,697,000 | 6,120 |
IRAs and Keogh plan accounts | $919,000 | 10,660 |
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 | $54,977,000 | 6,711 |
Deposits held in domestic offices | $54,977,000 | 6,702 |
Individuals, partnerships, and corporations | $49,988,000 | 6,884 |
U.S. Government | $80,000 | 4,218 |
States and political subdivisions in the U.S. | $4,809,000 | 3,063 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,079,000 | 5,478 |
Demand deposits | $6,913,000 | 5,484 |
Nontransaction accounts | $39,898,000 | 5,272 |
Money market deposit accounts (MMDAs) | $3,275,000 | 7,523 |
Other savings deposits (excluding MMDAs) | $3,100,000 | 7,380 |
Total time deposits | $33,523,000 | 4,049 |
Total time and savings deposits | $48,064,000 | 6,690 |
Noninterest-bearing deposits | $6,913,000 | 5,864 |
Interest-bearing deposits | $48,064,000 | 6,683 |
Retail deposits | $39,680,000 | 7,886 |
Estimated insured deposits | $50,887,000 | 6,588 |
IRAs and Keogh plan accounts | $798,000 | 11,474 |
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 |