Home > Macatawa Bank > Total Deposits
Macatawa Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,424,558,000 | 416 |
Deposits held in domestic offices | $2,424,558,000 | 415 |
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 | $285,967,000 | 997 |
Demand deposits | $182,250,000 | 1,037 |
Nontransaction accounts | $2,138,591,000 | 333 |
Money market deposit accounts (MMDAs) | $649,354,000 | 383 |
Other savings deposits (excluding MMDAs) | $1,176,761,000 | 148 |
Total time deposits | $312,476,000 | 717 |
Total time and savings deposits | $2,242,308,000 | 334 |
Noninterest-bearing deposits | $651,862,000 | 340 |
Interest-bearing deposits | $1,772,696,000 | 416 |
Retail deposits | $2,331,664,000 | 366 |
Estimated insured deposits | $1,376,601,000 | 475 |
IRAs and Keogh plan accounts | $12,872,000 | 1,307 |
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 | $2,454,257,000 | 410 |
Deposits held in domestic offices | $2,454,257,000 | 408 |
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 | $269,107,000 | 1,067 |
Demand deposits | $168,584,000 | 1,111 |
Nontransaction accounts | $2,185,150,000 | 332 |
Money market deposit accounts (MMDAs) | $670,066,000 | 372 |
Other savings deposits (excluding MMDAs) | $1,230,693,000 | 145 |
Total time deposits | $284,391,000 | 739 |
Total time and savings deposits | $2,285,673,000 | 333 |
Noninterest-bearing deposits | $661,723,000 | 339 |
Interest-bearing deposits | $1,792,534,000 | 407 |
Retail deposits | $2,369,109,000 | 358 |
Estimated insured deposits | $1,357,118,000 | 480 |
IRAs and Keogh plan accounts | $0 | 1,133 |
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 | $2,329,925,000 | 417 |
Deposits held in domestic offices | $2,329,925,000 | 415 |
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 | $301,727,000 | 942 |
Demand deposits | $207,003,000 | 925 |
Nontransaction accounts | $2,028,198,000 | 330 |
Money market deposit accounts (MMDAs) | $613,993,000 | 386 |
Other savings deposits (excluding MMDAs) | $1,171,895,000 | 149 |
Total time deposits | $242,310,000 | 797 |
Total time and savings deposits | $2,122,922,000 | 341 |
Noninterest-bearing deposits | $712,789,000 | 317 |
Interest-bearing deposits | $1,617,136,000 | 429 |
Retail deposits | $2,256,805,000 | 360 |
Estimated insured deposits | $1,377,336,000 | 468 |
IRAs and Keogh plan accounts | $12,206,000 | 1,357 |
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 | $2,339,056,000 | 419 |
Deposits held in domestic offices | $2,339,056,000 | 418 |
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 | $298,045,000 | 985 |
Demand deposits | $192,723,000 | 1,023 |
Nontransaction accounts | $2,041,011,000 | 343 |
Money market deposit accounts (MMDAs) | $659,685,000 | 381 |
Other savings deposits (excluding MMDAs) | $1,208,737,000 | 155 |
Total time deposits | $172,589,000 | 1,016 |
Total time and savings deposits | $2,146,333,000 | 347 |
Noninterest-bearing deposits | $698,605,000 | 342 |
Interest-bearing deposits | $1,640,451,000 | 428 |
Retail deposits | $2,282,938,000 | 376 |
Estimated insured deposits | $1,376,516,000 | 479 |
IRAs and Keogh plan accounts | $0 | 1,125 |
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 | $2,623,234,000 | 387 |
Deposits held in domestic offices | $2,623,234,000 | 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 | $347,545,000 | 856 |
Demand deposits | $232,461,000 | 878 |
Nontransaction accounts | $2,275,689,000 | 320 |
Money market deposit accounts (MMDAs) | $706,424,000 | 369 |
Other savings deposits (excluding MMDAs) | $1,472,309,000 | 148 |
Total time deposits | $96,956,000 | 1,463 |
Total time and savings deposits | $2,390,773,000 | 323 |
Noninterest-bearing deposits | $842,971,000 | 314 |
Interest-bearing deposits | $1,780,263,000 | 397 |
Retail deposits | $2,593,567,000 | 343 |
Estimated insured deposits | $1,411,593,000 | 454 |
IRAs and Keogh plan accounts | $10,621,000 | 1,566 |
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 | $2,563,688,000 | 394 |
Deposits held in domestic offices | $2,563,688,000 | 393 |
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 | $326,562,000 | 913 |
Demand deposits | $201,752,000 | 1,016 |
Nontransaction accounts | $2,237,126,000 | 315 |
Money market deposit accounts (MMDAs) | $662,514,000 | 400 |
Other savings deposits (excluding MMDAs) | $1,497,629,000 | 151 |
Total time deposits | $76,983,000 | 1,689 |
Total time and savings deposits | $2,361,936,000 | 325 |
Noninterest-bearing deposits | $863,235,000 | 320 |
Interest-bearing deposits | $1,700,453,000 | 406 |
Retail deposits | $2,541,239,000 | 360 |
Estimated insured deposits | $1,410,261,000 | 446 |
IRAs and Keogh plan accounts | $0 | 1,156 |
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 | $2,502,262,000 | 396 |
Deposits held in domestic offices | $2,502,262,000 | 396 |
Individuals, partnerships, and corporations | $2,333,795,000 | 380 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $168,467,000 | 453 |
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 | $316,736,000 | 929 |
Demand deposits | $220,519,000 | 921 |
Nontransaction accounts | $2,185,526,000 | 320 |
Money market deposit accounts (MMDAs) | $634,098,000 | 419 |
Other savings deposits (excluding MMDAs) | $1,468,678,000 | 157 |
Total time deposits | $82,750,000 | 1,565 |
Total time and savings deposits | $2,281,743,000 | 331 |
Noninterest-bearing deposits | $911,013,000 | 299 |
Interest-bearing deposits | $1,591,249,000 | 435 |
Retail deposits | $2,475,475,000 | 369 |
Estimated insured deposits | $1,423,854,000 | 443 |
IRAs and Keogh plan accounts | $10,931,000 | 1,606 |
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 | $2,590,064,000 | 390 |
Deposits held in domestic offices | $2,590,064,000 | 389 |
Individuals, partnerships, and corporations | $2,424,514,000 | 377 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $165,550,000 | 473 |
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 | $338,027,000 | 863 |
Demand deposits | $233,030,000 | 873 |
Nontransaction accounts | $2,252,037,000 | 317 |
Money market deposit accounts (MMDAs) | $670,173,000 | 416 |
Other savings deposits (excluding MMDAs) | $1,496,139,000 | 154 |
Total time deposits | $85,725,000 | 1,542 |
Total time and savings deposits | $2,357,034,000 | 329 |
Noninterest-bearing deposits | $926,674,000 | 293 |
Interest-bearing deposits | $1,663,390,000 | 422 |
Retail deposits | $2,562,952,000 | 364 |
Estimated insured deposits | $1,409,878,000 | 449 |
IRAs and Keogh plan accounts | $0 | 1,192 |
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 | $2,585,790,000 | 382 |
Deposits held in domestic offices | $2,585,790,000 | 382 |
Individuals, partnerships, and corporations | $2,405,456,000 | 376 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $180,334,000 | 433 |
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 | $321,542,000 | 884 |
Demand deposits | $210,354,000 | 918 |
Nontransaction accounts | $2,264,248,000 | 319 |
Money market deposit accounts (MMDAs) | $640,156,000 | 435 |
Other savings deposits (excluding MMDAs) | $1,534,350,000 | 148 |
Total time deposits | $89,742,000 | 1,533 |
Total time and savings deposits | $2,375,436,000 | 332 |
Noninterest-bearing deposits | $893,946,000 | 309 |
Interest-bearing deposits | $1,691,844,000 | 419 |
Retail deposits | $2,557,562,000 | 364 |
Estimated insured deposits | $1,389,783,000 | 444 |
IRAs and Keogh plan accounts | $10,978,000 | 1,632 |
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 | $2,561,029,000 | 381 |
Deposits held in domestic offices | $2,561,029,000 | 380 |
Individuals, partnerships, and corporations | $2,305,666,000 | 382 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $255,363,000 | 314 |
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 | $305,910,000 | 873 |
Demand deposits | $206,960,000 | 897 |
Nontransaction accounts | $2,255,119,000 | 316 |
Money market deposit accounts (MMDAs) | $603,765,000 | 448 |
Other savings deposits (excluding MMDAs) | $1,557,428,000 | 147 |
Total time deposits | $93,926,000 | 1,525 |
Total time and savings deposits | $2,354,069,000 | 327 |
Noninterest-bearing deposits | $942,331,000 | 291 |
Interest-bearing deposits | $1,618,698,000 | 420 |
Retail deposits | $2,531,366,000 | 356 |
Estimated insured deposits | $1,346,854,000 | 459 |
IRAs and Keogh plan accounts | $0 | 1,256 |
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 | $2,607,679,000 | 374 |
Deposits held in domestic offices | $2,607,679,000 | 373 |
Individuals, partnerships, and corporations | $2,414,080,000 | 365 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $193,599,000 | 379 |
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 | $344,084,000 | 728 |
Demand deposits | $228,973,000 | 775 |
Nontransaction accounts | $2,263,595,000 | 319 |
Money market deposit accounts (MMDAs) | $590,478,000 | 448 |
Other savings deposits (excluding MMDAs) | $1,576,567,000 | 145 |
Total time deposits | $96,550,000 | 1,533 |
Total time and savings deposits | $2,378,706,000 | 328 |
Noninterest-bearing deposits | $964,564,000 | 274 |
Interest-bearing deposits | $1,643,115,000 | 404 |
Retail deposits | $2,578,313,000 | 347 |
Estimated insured deposits | $1,352,145,000 | 449 |
IRAs and Keogh plan accounts | $12,148,000 | 1,553 |
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 | $2,395,273,000 | 393 |
Deposits held in domestic offices | $2,395,273,000 | 393 |
Individuals, partnerships, and corporations | $2,226,557,000 | 377 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $168,715,000 | 420 |
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 | $304,648,000 | 774 |
Demand deposits | $201,025,000 | 827 |
Nontransaction accounts | $2,090,625,000 | 352 |
Money market deposit accounts (MMDAs) | $614,813,000 | 434 |
Other savings deposits (excluding MMDAs) | $1,373,474,000 | 167 |
Total time deposits | $102,338,000 | 1,483 |
Total time and savings deposits | $2,194,248,000 | 355 |
Noninterest-bearing deposits | $856,126,000 | 289 |
Interest-bearing deposits | $1,539,147,000 | 424 |
Retail deposits | $2,365,325,000 | 369 |
Estimated insured deposits | $1,336,512,000 | 451 |
IRAs and Keogh plan accounts | $0 | 1,269 |
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 | $2,305,305,000 | 387 |
Deposits held in domestic offices | $2,305,305,000 | 387 |
Individuals, partnerships, and corporations | $2,134,511,000 | 377 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $170,794,000 | 403 |
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 | $312,022,000 | 632 |
Demand deposits | $204,273,000 | 696 |
Nontransaction accounts | $1,993,283,000 | 357 |
Money market deposit accounts (MMDAs) | $556,171,000 | 458 |
Other savings deposits (excluding MMDAs) | $1,333,565,000 | 169 |
Total time deposits | $103,547,000 | 1,507 |
Total time and savings deposits | $2,101,032,000 | 358 |
Noninterest-bearing deposits | $816,155,000 | 278 |
Interest-bearing deposits | $1,489,150,000 | 418 |
Retail deposits | $2,276,553,000 | 363 |
Estimated insured deposits | $1,269,791,000 | 460 |
IRAs and Keogh plan accounts | $12,673,000 | 1,503 |
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 | $2,178,080,000 | 398 |
Deposits held in domestic offices | $2,178,080,000 | 397 |
Individuals, partnerships, and corporations | $2,007,707,000 | 380 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $170,373,000 | 388 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,581,000 | 683 |
Demand deposits | $181,368,000 | 732 |
Nontransaction accounts | $1,907,499,000 | 368 |
Money market deposit accounts (MMDAs) | $580,199,000 | 429 |
Other savings deposits (excluding MMDAs) | $1,211,834,000 | 180 |
Total time deposits | $115,466,000 | 1,384 |
Total time and savings deposits | $1,996,712,000 | 362 |
Noninterest-bearing deposits | $745,972,000 | 286 |
Interest-bearing deposits | $1,432,108,000 | 421 |
Retail deposits | $2,146,125,000 | 363 |
Estimated insured deposits | $1,211,589,000 | 466 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,125,132,000 | 398 |
Deposits held in domestic offices | $2,125,132,000 | 396 |
Individuals, partnerships, and corporations | $2,011,984,000 | 374 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $113,148,000 | 541 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,727,000 | 611 |
Demand deposits | $201,109,000 | 617 |
Nontransaction accounts | $1,842,405,000 | 375 |
Money market deposit accounts (MMDAs) | $544,367,000 | 444 |
Other savings deposits (excluding MMDAs) | $1,163,899,000 | 185 |
Total time deposits | $134,139,000 | 1,250 |
Total time and savings deposits | $1,924,023,000 | 365 |
Noninterest-bearing deposits | $755,466,000 | 277 |
Interest-bearing deposits | $1,369,666,000 | 432 |
Retail deposits | $2,091,853,000 | 361 |
Estimated insured deposits | $1,223,601,000 | 458 |
IRAs and Keogh plan accounts | $13,075,000 | 1,473 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
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 | $1,712,313,000 | 439 |
Deposits held in domestic offices | $1,712,313,000 | 437 |
Individuals, partnerships, and corporations | $1,590,045,000 | 419 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $122,268,000 | 500 |
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 | $226,625,000 | 578 |
Demand deposits | $153,059,000 | 602 |
Nontransaction accounts | $1,485,688,000 | 420 |
Money market deposit accounts (MMDAs) | $496,568,000 | 449 |
Other savings deposits (excluding MMDAs) | $844,263,000 | 222 |
Total time deposits | $144,857,000 | 1,182 |
Total time and savings deposits | $1,559,254,000 | 416 |
Noninterest-bearing deposits | $499,342,000 | 315 |
Interest-bearing deposits | $1,212,971,000 | 458 |
Retail deposits | $1,678,526,000 | 388 |
Estimated insured deposits | $1,070,003,000 | 475 |
IRAs and Keogh plan accounts | $0 | 1,344 |
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 | $1,760,584,000 | 412 |
Deposits held in domestic offices | $1,760,584,000 | 410 |
Individuals, partnerships, and corporations | $1,637,255,000 | 403 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $123,329,000 | 489 |
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 | $219,405,000 | 591 |
Demand deposits | $145,263,000 | 623 |
Nontransaction accounts | $1,541,179,000 | 406 |
Money market deposit accounts (MMDAs) | $501,872,000 | 430 |
Other savings deposits (excluding MMDAs) | $887,182,000 | 203 |
Total time deposits | $152,125,000 | 1,139 |
Total time and savings deposits | $1,615,321,000 | 398 |
Noninterest-bearing deposits | $489,788,000 | 312 |
Interest-bearing deposits | $1,270,796,000 | 434 |
Retail deposits | $1,722,907,000 | 374 |
Estimated insured deposits | $1,050,485,000 | 475 |
IRAs and Keogh plan accounts | $13,436,000 | 1,442 |
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 | $1,827,029,000 | 400 |
Deposits held in domestic offices | $1,827,029,000 | 399 |
Individuals, partnerships, and corporations | $1,657,940,000 | 391 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $169,089,000 | 339 |
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 | $221,357,000 | 548 |
Demand deposits | $139,782,000 | 615 |
Nontransaction accounts | $1,605,672,000 | 380 |
Money market deposit accounts (MMDAs) | $511,668,000 | 424 |
Other savings deposits (excluding MMDAs) | $944,614,000 | 195 |
Total time deposits | $149,390,000 | 1,175 |
Total time and savings deposits | $1,687,247,000 | 374 |
Noninterest-bearing deposits | $508,620,000 | 304 |
Interest-bearing deposits | $1,318,409,000 | 420 |
Retail deposits | $1,789,956,000 | 362 |
Estimated insured deposits | $1,034,794,000 | 477 |
IRAs and Keogh plan accounts | $0 | 1,521 |
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 | $1,667,936,000 | 424 |
Deposits held in domestic offices | $1,667,936,000 | 422 |
Individuals, partnerships, and corporations | $1,565,065,000 | 405 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $102,871,000 | 550 |
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 | $215,827,000 | 562 |
Demand deposits | $144,084,000 | 585 |
Nontransaction accounts | $1,452,109,000 | 420 |
Money market deposit accounts (MMDAs) | $476,141,000 | 444 |
Other savings deposits (excluding MMDAs) | $829,632,000 | 216 |
Total time deposits | $146,336,000 | 1,187 |
Total time and savings deposits | $1,523,852,000 | 414 |
Noninterest-bearing deposits | $483,530,000 | 309 |
Interest-bearing deposits | $1,184,406,000 | 459 |
Retail deposits | $1,625,926,000 | 383 |
Estimated insured deposits | $1,043,727,000 | 475 |
IRAs and Keogh plan accounts | $14,473,000 | 1,366 |
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 | $1,624,369,000 | 433 |
Deposits held in domestic offices | $1,624,369,000 | 431 |
Individuals, partnerships, and corporations | $1,515,940,000 | 414 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $108,428,000 | 522 |
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 | $208,154,000 | 589 |
Demand deposits | $141,328,000 | 601 |
Nontransaction accounts | $1,416,215,000 | 428 |
Money market deposit accounts (MMDAs) | $464,691,000 | 444 |
Other savings deposits (excluding MMDAs) | $811,323,000 | 222 |
Total time deposits | $140,201,000 | 1,229 |
Total time and savings deposits | $1,483,041,000 | 420 |
Noninterest-bearing deposits | $473,136,000 | 308 |
Interest-bearing deposits | $1,151,233,000 | 464 |
Retail deposits | $1,580,076,000 | 391 |
Estimated insured deposits | $1,025,734,000 | 483 |
IRAs and Keogh plan accounts | $14,420,000 | 1,383 |
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 | $1,683,164,000 | 422 |
Deposits held in domestic offices | $1,683,164,000 | 420 |
Individuals, partnerships, and corporations | $1,561,714,000 | 402 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $121,448,000 | 469 |
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 | $234,533,000 | 548 |
Demand deposits | $153,810,000 | 563 |
Nontransaction accounts | $1,448,631,000 | 416 |
Money market deposit accounts (MMDAs) | $469,763,000 | 438 |
Other savings deposits (excluding MMDAs) | $853,345,000 | 209 |
Total time deposits | $125,523,000 | 1,317 |
Total time and savings deposits | $1,529,354,000 | 409 |
Noninterest-bearing deposits | $491,955,000 | 310 |
Interest-bearing deposits | $1,191,209,000 | 451 |
Retail deposits | $1,643,827,000 | 379 |
Estimated insured deposits | $1,019,789,000 | 480 |
IRAs and Keogh plan accounts | $14,208,000 | 1,407 |
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 | $1,624,493,000 | 425 |
Deposits held in domestic offices | $1,624,493,000 | 423 |
Individuals, partnerships, and corporations | $1,476,039,000 | 417 |
U.S. Government | $4,000 | 618 |
States and political subdivisions in the U.S. | $148,450,000 | 371 |
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 | $207,539,000 | 614 |
Demand deposits | $139,228,000 | 615 |
Nontransaction accounts | $1,416,954,000 | 410 |
Money market deposit accounts (MMDAs) | $458,707,000 | 446 |
Other savings deposits (excluding MMDAs) | $848,798,000 | 205 |
Total time deposits | $109,449,000 | 1,507 |
Total time and savings deposits | $1,485,265,000 | 411 |
Noninterest-bearing deposits | $507,430,000 | 302 |
Interest-bearing deposits | $1,117,063,000 | 468 |
Retail deposits | $1,596,030,000 | 383 |
Estimated insured deposits | $1,002,241,000 | 480 |
IRAs and Keogh plan accounts | $14,155,000 | 1,444 |
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 | $1,586,861,000 | 422 |
Deposits held in domestic offices | $1,586,861,000 | 420 |
Individuals, partnerships, and corporations | $1,495,909,000 | 408 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $90,952,000 | 577 |
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 | $242,119,000 | 525 |
Demand deposits | $174,453,000 | 498 |
Nontransaction accounts | $1,344,742,000 | 432 |
Money market deposit accounts (MMDAs) | $437,643,000 | 458 |
Other savings deposits (excluding MMDAs) | $803,723,000 | 211 |
Total time deposits | $103,376,000 | 1,563 |
Total time and savings deposits | $1,412,408,000 | 423 |
Noninterest-bearing deposits | $503,005,000 | 302 |
Interest-bearing deposits | $1,083,856,000 | 477 |
Retail deposits | $1,560,604,000 | 384 |
Estimated insured deposits | $1,018,758,000 | 471 |
IRAs and Keogh plan accounts | $14,521,000 | 1,410 |
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 | $1,567,015,000 | 432 |
Deposits held in domestic offices | $1,567,015,000 | 429 |
Individuals, partnerships, and corporations | $1,467,290,000 | 413 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $99,725,000 | 534 |
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 | $205,107,000 | 632 |
Demand deposits | $136,262,000 | 632 |
Nontransaction accounts | $1,361,908,000 | 427 |
Money market deposit accounts (MMDAs) | $470,996,000 | 441 |
Other savings deposits (excluding MMDAs) | $796,077,000 | 213 |
Total time deposits | $94,835,000 | 1,687 |
Total time and savings deposits | $1,430,753,000 | 421 |
Noninterest-bearing deposits | $460,137,000 | 324 |
Interest-bearing deposits | $1,106,878,000 | 466 |
Retail deposits | $1,543,109,000 | 392 |
Estimated insured deposits | $1,003,730,000 | 481 |
IRAs and Keogh plan accounts | $13,128,000 | 1,581 |
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 | $1,584,982,000 | 423 |
Deposits held in domestic offices | $1,584,982,000 | 421 |
Individuals, partnerships, and corporations | $1,489,997,000 | 406 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $94,984,000 | 560 |
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 | $212,113,000 | 617 |
Demand deposits | $146,420,000 | 599 |
Nontransaction accounts | $1,372,869,000 | 423 |
Money market deposit accounts (MMDAs) | $450,164,000 | 444 |
Other savings deposits (excluding MMDAs) | $831,073,000 | 202 |
Total time deposits | $91,632,000 | 1,736 |
Total time and savings deposits | $1,438,562,000 | 418 |
Noninterest-bearing deposits | $496,556,000 | 308 |
Interest-bearing deposits | $1,088,426,000 | 470 |
Retail deposits | $1,559,950,000 | 385 |
Estimated insured deposits | $993,377,000 | 484 |
IRAs and Keogh plan accounts | $13,128,000 | 1,602 |
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 | $1,512,220,000 | 442 |
Deposits held in domestic offices | $1,512,220,000 | 440 |
Individuals, partnerships, and corporations | $1,416,109,000 | 427 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $96,111,000 | 528 |
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 | $199,601,000 | 632 |
Demand deposits | $139,857,000 | 599 |
Nontransaction accounts | $1,312,619,000 | 444 |
Money market deposit accounts (MMDAs) | $430,683,000 | 470 |
Other savings deposits (excluding MMDAs) | $789,692,000 | 212 |
Total time deposits | $92,244,000 | 1,756 |
Total time and savings deposits | $1,372,363,000 | 433 |
Noninterest-bearing deposits | $503,352,000 | 299 |
Interest-bearing deposits | $1,008,868,000 | 498 |
Retail deposits | $1,484,166,000 | 394 |
Estimated insured deposits | $965,698,000 | 488 |
IRAs and Keogh plan accounts | $13,361,000 | 1,612 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
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 | $1,465,624,000 | 452 |
Deposits held in domestic offices | $1,465,624,000 | 450 |
Individuals, partnerships, and corporations | $1,405,728,000 | 424 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $59,893,000 | 809 |
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 | $211,259,000 | 595 |
Demand deposits | $146,427,000 | 566 |
Nontransaction accounts | $1,254,365,000 | 452 |
Money market deposit accounts (MMDAs) | $420,456,000 | 475 |
Other savings deposits (excluding MMDAs) | $756,161,000 | 217 |
Total time deposits | $77,748,000 | 2,016 |
Total time and savings deposits | $1,319,197,000 | 445 |
Noninterest-bearing deposits | $487,403,000 | 309 |
Interest-bearing deposits | $978,221,000 | 514 |
Retail deposits | $1,446,029,000 | 405 |
Estimated insured deposits | $975,346,000 | 481 |
IRAs and Keogh plan accounts | $13,620,000 | 1,600 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $1,438,537,000 | 462 |
Deposits held in domestic offices | $1,438,537,000 | 460 |
Individuals, partnerships, and corporations | $1,379,406,000 | 438 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $59,131,000 | 840 |
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 | $208,032,000 | 590 |
Demand deposits | $149,722,000 | 538 |
Nontransaction accounts | $1,230,505,000 | 460 |
Money market deposit accounts (MMDAs) | $411,927,000 | 479 |
Other savings deposits (excluding MMDAs) | $743,420,000 | 219 |
Total time deposits | $75,158,000 | 2,075 |
Total time and savings deposits | $1,288,815,000 | 456 |
Noninterest-bearing deposits | $471,805,000 | 309 |
Interest-bearing deposits | $966,732,000 | 521 |
Retail deposits | $1,420,474,000 | 418 |
Estimated insured deposits | $973,011,000 | 492 |
IRAs and Keogh plan accounts | $14,094,000 | 1,549 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
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 | $1,454,267,000 | 451 |
Deposits held in domestic offices | $1,454,267,000 | 449 |
Individuals, partnerships, and corporations | $1,388,358,000 | 423 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $65,908,000 | 740 |
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 | $218,695,000 | 554 |
Demand deposits | $163,625,000 | 494 |
Nontransaction accounts | $1,235,572,000 | 454 |
Money market deposit accounts (MMDAs) | $403,051,000 | 482 |
Other savings deposits (excluding MMDAs) | $758,843,000 | 209 |
Total time deposits | $73,678,000 | 2,122 |
Total time and savings deposits | $1,290,642,000 | 448 |
Noninterest-bearing deposits | $507,021,000 | 287 |
Interest-bearing deposits | $947,246,000 | 523 |
Retail deposits | $1,436,896,000 | 407 |
Estimated insured deposits | $959,042,000 | 489 |
IRAs and Keogh plan accounts | $14,205,000 | 1,560 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $1,363,988,000 | 466 |
Deposits held in domestic offices | $1,363,988,000 | 464 |
Individuals, partnerships, and corporations | $1,284,189,000 | 446 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $79,798,000 | 593 |
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 | $184,217,000 | 652 |
Demand deposits | $134,088,000 | 579 |
Nontransaction accounts | $1,179,771,000 | 464 |
Money market deposit accounts (MMDAs) | $410,520,000 | 472 |
Other savings deposits (excluding MMDAs) | $692,658,000 | 229 |
Total time deposits | $76,593,000 | 2,082 |
Total time and savings deposits | $1,229,900,000 | 457 |
Noninterest-bearing deposits | $460,525,000 | 320 |
Interest-bearing deposits | $903,463,000 | 537 |
Retail deposits | $1,346,878,000 | 422 |
Estimated insured deposits | $913,804,000 | 512 |
IRAs and Keogh plan accounts | $14,883,000 | 1,519 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $1,360,167,000 | 462 |
Deposits held in domestic offices | $1,360,167,000 | 460 |
Individuals, partnerships, and corporations | $1,302,126,000 | 441 |
U.S. Government | $6,000 | 660 |
States and political subdivisions in the U.S. | $58,035,000 | 809 |
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 | $195,964,000 | 597 |
Demand deposits | $145,547,000 | 529 |
Nontransaction accounts | $1,164,203,000 | 459 |
Money market deposit accounts (MMDAs) | $393,418,000 | 486 |
Other savings deposits (excluding MMDAs) | $691,701,000 | 225 |
Total time deposits | $79,084,000 | 2,042 |
Total time and savings deposits | $1,214,620,000 | 453 |
Noninterest-bearing deposits | $456,733,000 | 311 |
Interest-bearing deposits | $903,434,000 | 530 |
Retail deposits | $1,343,325,000 | 415 |
Estimated insured deposits | $916,759,000 | 499 |
IRAs and Keogh plan accounts | $15,674,000 | 1,453 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $1,345,600,000 | 462 |
Deposits held in domestic offices | $1,345,600,000 | 460 |
Individuals, partnerships, and corporations | $1,267,662,000 | 441 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $77,938,000 | 607 |
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 | $173,924,000 | 678 |
Demand deposits | $122,302,000 | 612 |
Nontransaction accounts | $1,171,676,000 | 448 |
Money market deposit accounts (MMDAs) | $394,162,000 | 488 |
Other savings deposits (excluding MMDAs) | $692,611,000 | 223 |
Total time deposits | $84,903,000 | 1,928 |
Total time and savings deposits | $1,223,298,000 | 445 |
Noninterest-bearing deposits | $429,123,000 | 319 |
Interest-bearing deposits | $916,477,000 | 522 |
Retail deposits | $1,327,330,000 | 414 |
Estimated insured deposits | $902,273,000 | 498 |
IRAs and Keogh plan accounts | $16,182,000 | 1,415 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $1,440,330,000 | 426 |
Deposits held in domestic offices | $1,440,330,000 | 425 |
Individuals, partnerships, and corporations | $1,356,881,000 | 407 |
U.S. Government | $7,000 | 750 |
States and political subdivisions in the U.S. | $83,442,000 | 565 |
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 | $219,927,000 | 522 |
Demand deposits | $161,193,000 | 458 |
Nontransaction accounts | $1,220,403,000 | 429 |
Money market deposit accounts (MMDAs) | $399,958,000 | 470 |
Other savings deposits (excluding MMDAs) | $733,251,000 | 203 |
Total time deposits | $87,194,000 | 1,872 |
Total time and savings deposits | $1,279,137,000 | 425 |
Noninterest-bearing deposits | $481,850,000 | 290 |
Interest-bearing deposits | $958,480,000 | 481 |
Retail deposits | $1,423,190,000 | 391 |
Estimated insured deposits | $910,406,000 | 493 |
IRAs and Keogh plan accounts | $16,945,000 | 1,356 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $1,371,972,000 | 434 |
Deposits held in domestic offices | $1,371,972,000 | 432 |
Individuals, partnerships, and corporations | $1,234,085,000 | 445 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $137,885,000 | 340 |
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 | $183,065,000 | 601 |
Demand deposits | $132,451,000 | 542 |
Nontransaction accounts | $1,188,907,000 | 441 |
Money market deposit accounts (MMDAs) | $388,675,000 | 480 |
Other savings deposits (excluding MMDAs) | $710,042,000 | 214 |
Total time deposits | $90,190,000 | 1,859 |
Total time and savings deposits | $1,239,521,000 | 438 |
Noninterest-bearing deposits | $447,439,000 | 311 |
Interest-bearing deposits | $924,533,000 | 498 |
Retail deposits | $1,356,413,000 | 398 |
Estimated insured deposits | $877,080,000 | 506 |
IRAs and Keogh plan accounts | $17,766,000 | 1,322 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $1,332,868,000 | 443 |
Deposits held in domestic offices | $1,332,868,000 | 440 |
Individuals, partnerships, and corporations | $1,269,846,000 | 423 |
U.S. Government | $4,000 | 767 |
States and political subdivisions in the U.S. | $63,018,000 | 730 |
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 | $188,784,000 | 587 |
Demand deposits | $132,449,000 | 540 |
Nontransaction accounts | $1,144,084,000 | 441 |
Money market deposit accounts (MMDAs) | $382,574,000 | 471 |
Other savings deposits (excluding MMDAs) | $662,273,000 | 227 |
Total time deposits | $99,237,000 | 1,716 |
Total time and savings deposits | $1,200,419,000 | 441 |
Noninterest-bearing deposits | $394,883,000 | 331 |
Interest-bearing deposits | $937,985,000 | 481 |
Retail deposits | $1,313,157,000 | 402 |
Estimated insured deposits | $883,064,000 | 497 |
IRAs and Keogh plan accounts | $18,525,000 | 1,292 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $1,325,476,000 | 450 |
Deposits held in domestic offices | $1,325,476,000 | 448 |
Individuals, partnerships, and corporations | $1,267,818,000 | 428 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $57,658,000 | 791 |
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 | $172,719,000 | 644 |
Demand deposits | $114,368,000 | 621 |
Nontransaction accounts | $1,152,757,000 | 443 |
Money market deposit accounts (MMDAs) | $372,229,000 | 495 |
Other savings deposits (excluding MMDAs) | $664,342,000 | 222 |
Total time deposits | $116,186,000 | 1,484 |
Total time and savings deposits | $1,211,108,000 | 433 |
Noninterest-bearing deposits | $378,175,000 | 339 |
Interest-bearing deposits | $947,301,000 | 471 |
Retail deposits | $1,296,347,000 | 408 |
Estimated insured deposits | $882,017,000 | 495 |
IRAs and Keogh plan accounts | $19,745,000 | 1,236 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $1,308,868,000 | 444 |
Deposits held in domestic offices | $1,308,868,000 | 442 |
Individuals, partnerships, and corporations | $1,259,053,000 | 419 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $49,815,000 | 891 |
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 | $186,881,000 | 567 |
Demand deposits | $130,091,000 | 523 |
Nontransaction accounts | $1,121,987,000 | 439 |
Money market deposit accounts (MMDAs) | $347,159,000 | 496 |
Other savings deposits (excluding MMDAs) | $654,945,000 | 218 |
Total time deposits | $119,883,000 | 1,456 |
Total time and savings deposits | $1,178,777,000 | 440 |
Noninterest-bearing deposits | $406,686,000 | 312 |
Interest-bearing deposits | $902,182,000 | 483 |
Retail deposits | $1,281,271,000 | 405 |
Estimated insured deposits | $868,518,000 | 486 |
IRAs and Keogh plan accounts | $20,516,000 | 1,210 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $1,218,631,000 | 465 |
Deposits held in domestic offices | $1,218,631,000 | 463 |
Individuals, partnerships, and corporations | $1,157,493,000 | 448 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $61,136,000 | 680 |
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 | $155,274,000 | 677 |
Demand deposits | $111,297,000 | 595 |
Nontransaction accounts | $1,063,357,000 | 453 |
Money market deposit accounts (MMDAs) | $334,207,000 | 513 |
Other savings deposits (excluding MMDAs) | $602,421,000 | 225 |
Total time deposits | $126,729,000 | 1,379 |
Total time and savings deposits | $1,107,334,000 | 452 |
Noninterest-bearing deposits | $387,723,000 | 319 |
Interest-bearing deposits | $830,908,000 | 525 |
Retail deposits | $1,191,839,000 | 428 |
Estimated insured deposits | $845,336,000 | 495 |
IRAs and Keogh plan accounts | $23,502,000 | 1,058 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $1,218,399,000 | 464 |
Deposits held in domestic offices | $1,218,399,000 | 462 |
Individuals, partnerships, and corporations | $1,184,348,000 | 440 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $34,049,000 | 1,232 |
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 | $170,501,000 | 571 |
Demand deposits | $127,769,000 | 485 |
Nontransaction accounts | $1,047,898,000 | 453 |
Money market deposit accounts (MMDAs) | $348,373,000 | 491 |
Other savings deposits (excluding MMDAs) | $567,399,000 | 233 |
Total time deposits | $132,126,000 | 1,330 |
Total time and savings deposits | $1,090,630,000 | 455 |
Noninterest-bearing deposits | $385,777,000 | 307 |
Interest-bearing deposits | $832,622,000 | 522 |
Retail deposits | $1,194,305,000 | 427 |
Estimated insured deposits | $864,382,000 | 487 |
IRAs and Keogh plan accounts | $24,247,000 | 1,041 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $1,219,618,000 | 463 |
Deposits held in domestic offices | $1,219,618,000 | 461 |
Individuals, partnerships, and corporations | $1,177,218,000 | 442 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $42,398,000 | 997 |
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 | $153,310,000 | 655 |
Demand deposits | $109,326,000 | 555 |
Nontransaction accounts | $1,066,308,000 | 454 |
Money market deposit accounts (MMDAs) | $370,723,000 | 475 |
Other savings deposits (excluding MMDAs) | $554,816,000 | 240 |
Total time deposits | $140,769,000 | 1,259 |
Total time and savings deposits | $1,110,292,000 | 448 |
Noninterest-bearing deposits | $345,197,000 | 332 |
Interest-bearing deposits | $874,421,000 | 499 |
Retail deposits | $1,194,192,000 | 430 |
Estimated insured deposits | $816,234,000 | 523 |
IRAs and Keogh plan accounts | $25,053,000 | 1,022 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $1,251,644,000 | 453 |
Deposits held in domestic offices | $1,251,644,000 | 452 |
Individuals, partnerships, and corporations | $1,209,639,000 | 430 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $42,004,000 | 995 |
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 | $152,232,000 | 645 |
Demand deposits | $105,239,000 | 569 |
Nontransaction accounts | $1,099,412,000 | 438 |
Money market deposit accounts (MMDAs) | $385,293,000 | 445 |
Other savings deposits (excluding MMDAs) | $565,894,000 | 227 |
Total time deposits | $148,225,000 | 1,221 |
Total time and savings deposits | $1,146,405,000 | 437 |
Noninterest-bearing deposits | $346,460,000 | 326 |
Interest-bearing deposits | $905,184,000 | 476 |
Retail deposits | $1,226,262,000 | 416 |
Estimated insured deposits | $808,196,000 | 518 |
IRAs and Keogh plan accounts | $27,148,000 | 946 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $1,292,603,000 | 440 |
Deposits held in domestic offices | $1,292,603,000 | 438 |
Individuals, partnerships, and corporations | $1,219,793,000 | 427 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $72,809,000 | 519 |
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 | $161,683,000 | 563 |
Demand deposits | $116,906,000 | 497 |
Nontransaction accounts | $1,130,920,000 | 434 |
Money market deposit accounts (MMDAs) | $395,756,000 | 432 |
Other savings deposits (excluding MMDAs) | $578,718,000 | 216 |
Total time deposits | $156,446,000 | 1,175 |
Total time and savings deposits | $1,175,697,000 | 434 |
Noninterest-bearing deposits | $357,440,000 | 312 |
Interest-bearing deposits | $935,163,000 | 458 |
Retail deposits | $1,266,046,000 | 400 |
Estimated insured deposits | $792,805,000 | 533 |
IRAs and Keogh plan accounts | $27,666,000 | 968 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $1,208,934,000 | 459 |
Deposits held in domestic offices | $1,208,934,000 | 458 |
Individuals, partnerships, and corporations | $1,177,232,000 | 431 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $31,702,000 | 1,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,293,000 | 579 |
Demand deposits | $114,135,000 | 491 |
Nontransaction accounts | $1,054,641,000 | 451 |
Money market deposit accounts (MMDAs) | $374,250,000 | 445 |
Other savings deposits (excluding MMDAs) | $516,423,000 | 246 |
Total time deposits | $163,968,000 | 1,135 |
Total time and savings deposits | $1,094,799,000 | 452 |
Noninterest-bearing deposits | $328,337,000 | 319 |
Interest-bearing deposits | $880,597,000 | 482 |
Retail deposits | $1,185,339,000 | 423 |
Estimated insured deposits | $803,755,000 | 522 |
IRAs and Keogh plan accounts | $28,218,000 | 948 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,240,971,000 | 444 |
Deposits held in domestic offices | $1,240,971,000 | 442 |
Individuals, partnerships, and corporations | $1,206,157,000 | 419 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $34,814,000 | 1,147 |
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 | $147,500,000 | 610 |
Demand deposits | $107,262,000 | 522 |
Nontransaction accounts | $1,093,471,000 | 442 |
Money market deposit accounts (MMDAs) | $399,985,000 | 424 |
Other savings deposits (excluding MMDAs) | $515,230,000 | 243 |
Total time deposits | $178,256,000 | 1,056 |
Total time and savings deposits | $1,133,709,000 | 444 |
Noninterest-bearing deposits | $321,757,000 | 322 |
Interest-bearing deposits | $919,214,000 | 466 |
Retail deposits | $1,217,015,000 | 410 |
Estimated insured deposits | $801,292,000 | 529 |
IRAs and Keogh plan accounts | $29,181,000 | 907 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,296,048,000 | 436 |
Deposits held in domestic offices | $1,296,048,000 | 435 |
Individuals, partnerships, and corporations | $1,254,354,000 | 410 |
U.S. Government | $13,000 | 739 |
States and political subdivisions in the U.S. | $41,681,000 | 950 |
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 | $164,741,000 | 539 |
Demand deposits | $123,102,000 | 449 |
Nontransaction accounts | $1,131,307,000 | 424 |
Money market deposit accounts (MMDAs) | $403,455,000 | 415 |
Other savings deposits (excluding MMDAs) | $536,680,000 | 228 |
Total time deposits | $191,172,000 | 1,001 |
Total time and savings deposits | $1,172,946,000 | 430 |
Noninterest-bearing deposits | $349,307,000 | 308 |
Interest-bearing deposits | $946,741,000 | 458 |
Retail deposits | $1,270,319,000 | 398 |
Estimated insured deposits | $1,017,456,000 | 441 |
IRAs and Keogh plan accounts | $31,276,000 | 861 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,254,702,000 | 441 |
Deposits held in domestic offices | $1,254,702,000 | 439 |
Individuals, partnerships, and corporations | $1,191,289,000 | 421 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $63,412,000 | 570 |
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 | $134,715,000 | 618 |
Demand deposits | $99,877,000 | 506 |
Nontransaction accounts | $1,119,987,000 | 431 |
Money market deposit accounts (MMDAs) | $363,369,000 | 450 |
Other savings deposits (excluding MMDAs) | $534,409,000 | 219 |
Total time deposits | $222,209,000 | 889 |
Total time and savings deposits | $1,154,825,000 | 436 |
Noninterest-bearing deposits | $358,074,000 | 278 |
Interest-bearing deposits | $896,628,000 | 488 |
Retail deposits | $1,226,593,000 | 396 |
Estimated insured deposits | $1,012,317,000 | 438 |
IRAs and Keogh plan accounts | $35,300,000 | 771 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,245,624,000 | 439 |
Deposits held in domestic offices | $1,245,624,000 | 437 |
Individuals, partnerships, and corporations | $1,218,720,000 | 414 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $26,904,000 | 1,420 |
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 | $148,313,000 | 555 |
Demand deposits | $117,112,000 | 431 |
Nontransaction accounts | $1,097,311,000 | 433 |
Money market deposit accounts (MMDAs) | $344,920,000 | 468 |
Other savings deposits (excluding MMDAs) | $492,672,000 | 228 |
Total time deposits | $259,719,000 | 760 |
Total time and savings deposits | $1,128,512,000 | 438 |
Noninterest-bearing deposits | $340,733,000 | 282 |
Interest-bearing deposits | $904,891,000 | 482 |
Retail deposits | $1,215,598,000 | 401 |
Estimated insured deposits | $1,015,325,000 | 443 |
IRAs and Keogh plan accounts | $36,692,000 | 741 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,224,771,000 | 438 |
Deposits held in domestic offices | $1,224,771,000 | 437 |
Individuals, partnerships, and corporations | $1,191,327,000 | 414 |
U.S. Government | $4,000 | 988 |
States and political subdivisions in the U.S. | $33,440,000 | 1,165 |
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 | $137,695,000 | 597 |
Demand deposits | $110,860,000 | 445 |
Nontransaction accounts | $1,087,076,000 | 436 |
Money market deposit accounts (MMDAs) | $345,392,000 | 458 |
Other savings deposits (excluding MMDAs) | $459,618,000 | 245 |
Total time deposits | $282,066,000 | 688 |
Total time and savings deposits | $1,113,911,000 | 443 |
Noninterest-bearing deposits | $310,917,000 | 301 |
Interest-bearing deposits | $913,854,000 | 481 |
Retail deposits | $1,194,382,000 | 395 |
Estimated insured deposits | $984,552,000 | 448 |
IRAs and Keogh plan accounts | $38,501,000 | 705 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,225,824,000 | 431 |
Deposits held in domestic offices | $1,225,824,000 | 429 |
Individuals, partnerships, and corporations | $1,191,184,000 | 408 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $34,637,000 | 1,070 |
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 | $146,096,000 | 526 |
Demand deposits | $119,785,000 | 403 |
Nontransaction accounts | $1,079,728,000 | 433 |
Money market deposit accounts (MMDAs) | $320,961,000 | 476 |
Other savings deposits (excluding MMDAs) | $453,631,000 | 233 |
Total time deposits | $305,136,000 | 655 |
Total time and savings deposits | $1,106,039,000 | 437 |
Noninterest-bearing deposits | $334,788,000 | 262 |
Interest-bearing deposits | $891,036,000 | 497 |
Retail deposits | $1,193,677,000 | 388 |
Estimated insured deposits | $1,005,098,000 | 437 |
IRAs and Keogh plan accounts | $40,735,000 | 661 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,211,276,000 | 439 |
Deposits held in domestic offices | $1,211,276,000 | 437 |
Individuals, partnerships, and corporations | $1,152,499,000 | 422 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $58,775,000 | 564 |
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 | $129,825,000 | 581 |
Demand deposits | $105,906,000 | 439 |
Nontransaction accounts | $1,081,451,000 | 436 |
Money market deposit accounts (MMDAs) | $292,901,000 | 498 |
Other savings deposits (excluding MMDAs) | $454,364,000 | 217 |
Total time deposits | $334,186,000 | 592 |
Total time and savings deposits | $1,105,370,000 | 436 |
Noninterest-bearing deposits | $330,209,000 | 250 |
Interest-bearing deposits | $881,067,000 | 499 |
Retail deposits | $1,173,370,000 | 396 |
Estimated insured deposits | $997,298,000 | 436 |
IRAs and Keogh plan accounts | $42,704,000 | 632 |
Brokered deposits | $3,656,000 | 2,088 |
Fully insured brokered deposits | $3,656,000 | 1,927 |
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 | $1,213,636,000 | 443 |
Deposits held in domestic offices | $1,213,636,000 | 439 |
Individuals, partnerships, and corporations | $1,187,475,000 | 414 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $26,160,000 | 1,358 |
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 | $139,470,000 | 503 |
Demand deposits | $117,848,000 | 379 |
Nontransaction accounts | $1,074,166,000 | 442 |
Money market deposit accounts (MMDAs) | $302,495,000 | 481 |
Other savings deposits (excluding MMDAs) | $412,754,000 | 241 |
Total time deposits | $358,917,000 | 577 |
Total time and savings deposits | $1,095,788,000 | 446 |
Noninterest-bearing deposits | $306,747,000 | 264 |
Interest-bearing deposits | $906,889,000 | 493 |
Retail deposits | $1,164,151,000 | 397 |
Estimated insured deposits | $1,002,631,000 | 435 |
IRAs and Keogh plan accounts | $43,575,000 | 625 |
Brokered deposits | $13,363,000 | 1,233 |
Fully insured brokered deposits | $13,363,000 | 1,139 |
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 | $1,264,790,000 | 435 |
Deposits held in domestic offices | $1,264,790,000 | 433 |
Individuals, partnerships, and corporations | $1,229,471,000 | 408 |
U.S. Government | $7,000 | 862 |
States and political subdivisions in the U.S. | $35,312,000 | 1,009 |
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 | $93,368,000 | 875 |
Demand deposits | $70,637,000 | 625 |
Nontransaction accounts | $1,171,422,000 | 405 |
Money market deposit accounts (MMDAs) | $321,170,000 | 458 |
Other savings deposits (excluding MMDAs) | $435,268,000 | 224 |
Total time deposits | $414,984,000 | 501 |
Total time and savings deposits | $1,194,153,000 | 411 |
Noninterest-bearing deposits | $282,174,000 | 280 |
Interest-bearing deposits | $982,616,000 | 475 |
Retail deposits | $1,181,668,000 | 394 |
Estimated insured deposits | $1,033,509,000 | 420 |
IRAs and Keogh plan accounts | $45,540,000 | 597 |
Brokered deposits | $42,577,000 | 594 |
Fully insured brokered deposits | $42,577,000 | 566 |
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 | $1,277,199,000 | 427 |
Deposits held in domestic offices | $1,277,199,000 | 425 |
Individuals, partnerships, and corporations | $1,236,642,000 | 403 |
U.S. Government | $175,000 | 387 |
States and political subdivisions in the U.S. | $40,382,000 | 858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,178,000 | 569 |
Demand deposits | $94,048,000 | 444 |
Nontransaction accounts | $1,154,021,000 | 418 |
Money market deposit accounts (MMDAs) | $298,668,000 | 480 |
Other savings deposits (excluding MMDAs) | $407,114,000 | 231 |
Total time deposits | $448,239,000 | 481 |
Total time and savings deposits | $1,183,151,000 | 417 |
Noninterest-bearing deposits | $256,476,000 | 288 |
Interest-bearing deposits | $1,020,723,000 | 460 |
Retail deposits | $1,183,768,000 | 387 |
Estimated insured deposits | $926,473,000 | 470 |
IRAs and Keogh plan accounts | $46,977,000 | 587 |
Brokered deposits | $48,172,000 | 556 |
Fully insured brokered deposits | $48,172,000 | 522 |
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 | $1,281,381,000 | 418 |
Deposits held in domestic offices | $1,281,381,000 | 417 |
Individuals, partnerships, and corporations | $1,193,119,000 | 410 |
U.S. Government | $77,000 | 559 |
States and political subdivisions in the U.S. | $88,185,000 | 368 |
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 | $120,480,000 | 544 |
Demand deposits | $87,928,000 | 457 |
Nontransaction accounts | $1,160,901,000 | 409 |
Money market deposit accounts (MMDAs) | $253,474,000 | 537 |
Other savings deposits (excluding MMDAs) | $418,116,000 | 209 |
Total time deposits | $489,311,000 | 444 |
Total time and savings deposits | $1,193,453,000 | 406 |
Noninterest-bearing deposits | $251,036,000 | 271 |
Interest-bearing deposits | $1,030,345,000 | 446 |
Retail deposits | $1,157,815,000 | 385 |
Estimated insured deposits | $939,559,000 | 452 |
IRAs and Keogh plan accounts | $49,216,000 | 545 |
Brokered deposits | $66,833,000 | 474 |
Fully insured brokered deposits | $66,833,000 | 451 |
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 | $1,313,228,000 | 407 |
Deposits held in domestic offices | $1,313,228,000 | 406 |
Individuals, partnerships, and corporations | $1,263,342,000 | 386 |
U.S. Government | $75,000 | 541 |
States and political subdivisions in the U.S. | $49,811,000 | 651 |
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 | $129,114,000 | 489 |
Demand deposits | $99,119,000 | 381 |
Nontransaction accounts | $1,184,114,000 | 403 |
Money market deposit accounts (MMDAs) | $251,707,000 | 534 |
Other savings deposits (excluding MMDAs) | $403,322,000 | 213 |
Total time deposits | $529,085,000 | 411 |
Total time and savings deposits | $1,214,109,000 | 405 |
Noninterest-bearing deposits | $263,851,000 | 262 |
Interest-bearing deposits | $1,049,377,000 | 430 |
Retail deposits | $1,150,229,000 | 384 |
Estimated insured deposits | $1,006,982,000 | 411 |
IRAs and Keogh plan accounts | $49,837,000 | 531 |
Brokered deposits | $113,339,000 | 303 |
Fully insured brokered deposits | $113,339,000 | 283 |
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 | $1,371,639,000 | 395 |
Deposits held in domestic offices | $1,371,639,000 | 392 |
Individuals, partnerships, and corporations | $1,307,640,000 | 381 |
U.S. Government | $86,000 | 514 |
States and political subdivisions in the U.S. | $63,913,000 | 542 |
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 | $124,964,000 | 493 |
Demand deposits | $84,189,000 | 461 |
Nontransaction accounts | $1,246,675,000 | 387 |
Money market deposit accounts (MMDAs) | $254,932,000 | 539 |
Other savings deposits (excluding MMDAs) | $406,643,000 | 207 |
Total time deposits | $585,100,000 | 391 |
Total time and savings deposits | $1,287,450,000 | 388 |
Noninterest-bearing deposits | $229,714,000 | 294 |
Interest-bearing deposits | $1,141,925,000 | 407 |
Retail deposits | $1,161,691,000 | 380 |
Estimated insured deposits | $1,079,326,000 | 389 |
IRAs and Keogh plan accounts | $51,388,000 | 516 |
Brokered deposits | $164,459,000 | 249 |
Fully insured brokered deposits | $164,459,000 | 243 |
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 | $1,417,480,000 | 383 |
Deposits held in domestic offices | $1,417,480,000 | 381 |
Individuals, partnerships, and corporations | $1,352,931,000 | 372 |
U.S. Government | $223,000 | 385 |
States and political subdivisions in the U.S. | $64,326,000 | 513 |
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 | $126,984,000 | 497 |
Demand deposits | $84,650,000 | 461 |
Nontransaction accounts | $1,290,496,000 | 373 |
Money market deposit accounts (MMDAs) | $255,909,000 | 531 |
Other savings deposits (excluding MMDAs) | $416,658,000 | 201 |
Total time deposits | $617,929,000 | 377 |
Total time and savings deposits | $1,332,830,000 | 372 |
Noninterest-bearing deposits | $222,613,000 | 305 |
Interest-bearing deposits | $1,194,867,000 | 394 |
Retail deposits | $1,267,624,000 | 354 |
Estimated insured deposits | $982,265,000 | 424 |
IRAs and Keogh plan accounts | $51,677,000 | 514 |
Brokered deposits | $206,525,000 | 226 |
Fully insured brokered deposits | $206,525,000 | 196 |
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 | $1,548,303,000 | 363 |
Deposits held in domestic offices | $1,548,303,000 | 360 |
Individuals, partnerships, and corporations | $1,456,725,000 | 359 |
U.S. Government | $130,000 | 439 |
States and political subdivisions in the U.S. | $91,448,000 | 338 |
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 | $117,472,000 | 513 |
Demand deposits | $81,059,000 | 463 |
Nontransaction accounts | $1,430,831,000 | 348 |
Money market deposit accounts (MMDAs) | $327,812,000 | 436 |
Other savings deposits (excluding MMDAs) | $420,996,000 | 197 |
Total time deposits | $682,023,000 | 368 |
Total time and savings deposits | $1,467,244,000 | 350 |
Noninterest-bearing deposits | $223,959,000 | 290 |
Interest-bearing deposits | $1,324,344,000 | 363 |
Retail deposits | $1,383,866,000 | 321 |
Estimated insured deposits | $1,152,908,000 | 362 |
IRAs and Keogh plan accounts | $52,393,000 | 514 |
Brokered deposits | $236,796,000 | 220 |
Fully insured brokered deposits | $236,796,000 | 191 |
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 | $1,579,980,000 | 354 |
Deposits held in domestic offices | $1,579,980,000 | 351 |
Individuals, partnerships, and corporations | $1,523,895,000 | 337 |
U.S. Government | $88,000 | 519 |
States and political subdivisions in the U.S. | $55,997,000 | 556 |
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 | $116,963,000 | 531 |
Demand deposits | $82,892,000 | 462 |
Nontransaction accounts | $1,463,017,000 | 346 |
Money market deposit accounts (MMDAs) | $346,520,000 | 406 |
Other savings deposits (excluding MMDAs) | $389,757,000 | 203 |
Total time deposits | $726,740,000 | 350 |
Total time and savings deposits | $1,497,088,000 | 346 |
Noninterest-bearing deposits | $223,156,000 | 303 |
Interest-bearing deposits | $1,356,824,000 | 356 |
Retail deposits | $1,404,624,000 | 326 |
Estimated insured deposits | $1,071,745,000 | 353 |
IRAs and Keogh plan accounts | $52,160,000 | 513 |
Brokered deposits | $274,783,000 | 203 |
Fully insured brokered deposits | $274,783,000 | 185 |
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 | $1,634,227,000 | 346 |
Deposits held in domestic offices | $1,634,227,000 | 342 |
Individuals, partnerships, and corporations | $1,560,157,000 | 331 |
U.S. Government | $118,000 | 450 |
States and political subdivisions in the U.S. | $73,952,000 | 425 |
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 | $115,405,000 | 517 |
Demand deposits | $78,944,000 | 479 |
Nontransaction accounts | $1,518,822,000 | 330 |
Money market deposit accounts (MMDAs) | $357,109,000 | 392 |
Other savings deposits (excluding MMDAs) | $366,482,000 | 210 |
Total time deposits | $795,231,000 | 331 |
Total time and savings deposits | $1,555,283,000 | 325 |
Noninterest-bearing deposits | $200,281,000 | 333 |
Interest-bearing deposits | $1,433,946,000 | 337 |
Retail deposits | $1,429,933,000 | 319 |
Estimated insured deposits | $1,115,194,000 | 341 |
IRAs and Keogh plan accounts | $48,947,000 | 533 |
Brokered deposits | $327,762,000 | 190 |
Fully insured brokered deposits | $327,762,000 | 172 |
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 | $1,676,674,000 | 329 |
Deposits held in domestic offices | $1,676,674,000 | 323 |
Individuals, partnerships, and corporations | $1,577,641,000 | 318 |
U.S. Government | $257,000 | 406 |
States and political subdivisions in the U.S. | $98,776,000 | 310 |
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 | $131,401,000 | 426 |
Demand deposits | $91,477,000 | 393 |
Nontransaction accounts | $1,545,273,000 | 320 |
Money market deposit accounts (MMDAs) | $366,155,000 | 371 |
Other savings deposits (excluding MMDAs) | $347,659,000 | 218 |
Total time deposits | $831,459,000 | 317 |
Total time and savings deposits | $1,585,197,000 | 320 |
Noninterest-bearing deposits | $203,755,000 | 318 |
Interest-bearing deposits | $1,472,919,000 | 325 |
Retail deposits | $1,439,581,000 | 308 |
Estimated insured deposits | $1,114,893,000 | 339 |
IRAs and Keogh plan accounts | $46,035,000 | 541 |
Brokered deposits | $337,768,000 | 194 |
Fully insured brokered deposits | $337,768,000 | 180 |
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 | $1,694,501,000 | 318 |
Deposits held in domestic offices | $1,694,501,000 | 314 |
Individuals, partnerships, and corporations | $1,538,396,000 | 323 |
U.S. Government | $106,000 | 502 |
States and political subdivisions in the U.S. | $155,999,000 | 186 |
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 | $129,962,000 | 402 |
Demand deposits | $87,225,000 | 405 |
Nontransaction accounts | $1,564,539,000 | 313 |
Money market deposit accounts (MMDAs) | $396,892,000 | 361 |
Other savings deposits (excluding MMDAs) | $358,816,000 | 209 |
Total time deposits | $808,831,000 | 308 |
Total time and savings deposits | $1,607,276,000 | 311 |
Noninterest-bearing deposits | $185,852,000 | 343 |
Interest-bearing deposits | $1,508,649,000 | 305 |
Retail deposits | $1,429,484,000 | 301 |
Estimated insured deposits | $1,061,203,000 | 339 |
IRAs and Keogh plan accounts | $45,024,000 | 538 |
Brokered deposits | $295,312,000 | 182 |
Fully insured brokered deposits | $295,312,000 | 167 |
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 | $1,606,208,000 | 332 |
Deposits held in domestic offices | $1,606,208,000 | 330 |
Individuals, partnerships, and corporations | $1,467,780,000 | 329 |
U.S. Government | $102,000 | 539 |
States and political subdivisions in the U.S. | $138,326,000 | 212 |
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 | $124,876,000 | 443 |
Demand deposits | $84,572,000 | 435 |
Nontransaction accounts | $1,481,332,000 | 323 |
Money market deposit accounts (MMDAs) | $350,097,000 | 405 |
Other savings deposits (excluding MMDAs) | $348,835,000 | 221 |
Total time deposits | $782,400,000 | 306 |
Total time and savings deposits | $1,521,636,000 | 320 |
Noninterest-bearing deposits | $188,885,000 | 334 |
Interest-bearing deposits | $1,417,323,000 | 322 |
Retail deposits | $1,303,686,000 | 327 |
Estimated insured deposits | $1,015,378,000 | 341 |
IRAs and Keogh plan accounts | $44,128,000 | 537 |
Brokered deposits | $241,998,000 | 190 |
Fully insured brokered deposits | $241,998,000 | 175 |
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 | $1,571,816,000 | 341 |
Deposits held in domestic offices | $1,571,816,000 | 338 |
Individuals, partnerships, and corporations | $1,413,317,000 | 345 |
U.S. Government | $152,000 | 436 |
States and political subdivisions in the U.S. | $158,347,000 | 188 |
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 | $115,132,000 | 480 |
Demand deposits | $73,808,000 | 500 |
Nontransaction accounts | $1,456,684,000 | 330 |
Money market deposit accounts (MMDAs) | $355,875,000 | 406 |
Other savings deposits (excluding MMDAs) | $356,532,000 | 209 |
Total time deposits | $744,277,000 | 314 |
Total time and savings deposits | $1,498,008,000 | 328 |
Noninterest-bearing deposits | $171,050,000 | 363 |
Interest-bearing deposits | $1,400,766,000 | 329 |
Retail deposits | $1,258,584,000 | 333 |
Estimated insured deposits | $984,598,000 | 342 |
IRAs and Keogh plan accounts | $43,144,000 | 555 |
Brokered deposits | $207,424,000 | 192 |
Fully insured brokered deposits | $207,424,000 | 177 |
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 | $1,524,889,000 | 351 |
Deposits held in domestic offices | $1,524,889,000 | 349 |
Individuals, partnerships, and corporations | $1,419,738,000 | 345 |
U.S. Government | $343,000 | 345 |
States and political subdivisions in the U.S. | $104,808,000 | 270 |
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 | $127,455,000 | 442 |
Demand deposits | $84,383,000 | 456 |
Nontransaction accounts | $1,397,434,000 | 338 |
Money market deposit accounts (MMDAs) | $337,322,000 | 419 |
Other savings deposits (excluding MMDAs) | $373,339,000 | 204 |
Total time deposits | $686,773,000 | 340 |
Total time and savings deposits | $1,440,506,000 | 338 |
Noninterest-bearing deposits | $187,017,000 | 341 |
Interest-bearing deposits | $1,337,872,000 | 338 |
Retail deposits | $1,269,959,000 | 334 |
Estimated insured deposits | $663,051,000 | 507 |
IRAs and Keogh plan accounts | $42,211,000 | 558 |
Brokered deposits | $202,839,000 | 183 |
Fully insured brokered deposits | $202,839,000 | 169 |
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 | $1,524,312,000 | 350 |
Deposits held in domestic offices | $1,524,312,000 | 349 |
Individuals, partnerships, and corporations | $1,432,228,000 | 338 |
U.S. Government | $150,000 | 437 |
States and political subdivisions in the U.S. | $91,934,000 | 290 |
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 | $110,459,000 | 506 |
Demand deposits | $68,927,000 | 532 |
Nontransaction accounts | $1,413,853,000 | 336 |
Money market deposit accounts (MMDAs) | $377,579,000 | 382 |
Other savings deposits (excluding MMDAs) | $365,611,000 | 203 |
Total time deposits | $670,663,000 | 345 |
Total time and savings deposits | $1,455,385,000 | 333 |
Noninterest-bearing deposits | $173,100,000 | 369 |
Interest-bearing deposits | $1,351,212,000 | 330 |
Retail deposits | $1,275,004,000 | 327 |
Estimated insured deposits | $658,478,000 | 501 |
IRAs and Keogh plan accounts | $44,039,000 | 531 |
Brokered deposits | $182,834,000 | 187 |
Fully insured brokered deposits | $182,834,000 | 170 |
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 | $1,667,616,000 | 331 |
Deposits held in domestic offices | $1,667,616,000 | 329 |
Individuals, partnerships, and corporations | $1,581,827,000 | 326 |
U.S. Government | $202,000 | 399 |
States and political subdivisions in the U.S. | $85,587,000 | 323 |
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 | $122,114,000 | 476 |
Demand deposits | $76,720,000 | 521 |
Nontransaction accounts | $1,545,502,000 | 316 |
Money market deposit accounts (MMDAs) | $475,353,000 | 328 |
Other savings deposits (excluding MMDAs) | $364,817,000 | 211 |
Total time deposits | $705,332,000 | 326 |
Total time and savings deposits | $1,590,896,000 | 314 |
Noninterest-bearing deposits | $176,238,000 | 384 |
Interest-bearing deposits | $1,491,378,000 | 315 |
Retail deposits | $1,422,764,000 | 307 |
Estimated insured deposits | $672,661,000 | 501 |
IRAs and Keogh plan accounts | $43,994,000 | 536 |
Brokered deposits | $223,964,000 | 181 |
Fully insured brokered deposits | $223,964,000 | 158 |
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 | $1,646,188,000 | 334 |
Deposits held in domestic offices | $1,646,188,000 | 332 |
Individuals, partnerships, and corporations | $1,568,763,000 | 323 |
U.S. Government | $190,000 | 381 |
States and political subdivisions in the U.S. | $77,235,000 | 362 |
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 | $120,726,000 | 506 |
Demand deposits | $76,720,000 | 524 |
Nontransaction accounts | $1,525,462,000 | 318 |
Money market deposit accounts (MMDAs) | $457,972,000 | 327 |
Other savings deposits (excluding MMDAs) | $366,128,000 | 210 |
Total time deposits | $701,362,000 | 328 |
Total time and savings deposits | $1,569,468,000 | 315 |
Noninterest-bearing deposits | $175,541,000 | 385 |
Interest-bearing deposits | $1,470,647,000 | 318 |
Retail deposits | $1,407,772,000 | 307 |
Estimated insured deposits | $669,672,000 | 506 |
IRAs and Keogh plan accounts | $41,703,000 | 558 |
Brokered deposits | $232,295,000 | 172 |
Fully insured brokered deposits | $232,295,000 | 152 |
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 | $1,674,326,000 | 321 |
Deposits held in domestic offices | $1,674,326,000 | 320 |
Individuals, partnerships, and corporations | $1,596,462,000 | 314 |
U.S. Government | $271,000 | 416 |
States and political subdivisions in the U.S. | $77,593,000 | 341 |
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 | $142,189,000 | 409 |
Demand deposits | $78,344,000 | 531 |
Nontransaction accounts | $1,532,137,000 | 310 |
Money market deposit accounts (MMDAs) | $459,230,000 | 321 |
Other savings deposits (excluding MMDAs) | $350,451,000 | 209 |
Total time deposits | $722,456,000 | 313 |
Total time and savings deposits | $1,595,982,000 | 304 |
Noninterest-bearing deposits | $186,801,000 | 380 |
Interest-bearing deposits | $1,487,525,000 | 303 |
Retail deposits | $1,170,052,000 | 342 |
Estimated insured deposits | $662,164,000 | 508 |
IRAs and Keogh plan accounts | $40,288,000 | 562 |
Brokered deposits | $272,896,000 | 158 |
Fully insured brokered deposits | $272,896,000 | 140 |
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 | $1,638,368,000 | 329 |
Deposits held in domestic offices | $1,638,368,000 | 327 |
Individuals, partnerships, and corporations | $1,523,101,000 | 322 |
U.S. Government | $189,000 | 405 |
States and political subdivisions in the U.S. | $115,078,000 | 221 |
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 | $121,459,000 | 503 |
Demand deposits | $70,749,000 | 598 |
Nontransaction accounts | $1,516,909,000 | 305 |
Money market deposit accounts (MMDAs) | $446,922,000 | 324 |
Other savings deposits (excluding MMDAs) | $365,861,000 | 202 |
Total time deposits | $704,126,000 | 320 |
Total time and savings deposits | $1,567,619,000 | 303 |
Noninterest-bearing deposits | $173,990,000 | 403 |
Interest-bearing deposits | $1,464,378,000 | 303 |
Retail deposits | $1,143,335,000 | 345 |
Estimated insured deposits | $623,909,000 | 540 |
IRAs and Keogh plan accounts | $37,827,000 | 603 |
Brokered deposits | $258,786,000 | 168 |
Fully insured brokered deposits | $258,786,000 | 147 |
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 | $1,578,835,000 | 336 |
Deposits held in domestic offices | $1,578,835,000 | 335 |
Individuals, partnerships, and corporations | $1,524,320,000 | 326 |
U.S. Government | $259,000 | 329 |
States and political subdivisions in the U.S. | $54,256,000 | 474 |
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 | $114,700,000 | 603 |
Demand deposits | $74,659,000 | 626 |
Nontransaction accounts | $1,464,135,000 | 314 |
Money market deposit accounts (MMDAs) | $410,996,000 | 344 |
Other savings deposits (excluding MMDAs) | $345,021,000 | 220 |
Total time deposits | $708,118,000 | 313 |
Total time and savings deposits | $1,504,176,000 | 313 |
Noninterest-bearing deposits | $180,250,000 | 401 |
Interest-bearing deposits | $1,398,585,000 | 315 |
Retail deposits | $1,071,634,000 | 367 |
Estimated insured deposits | $645,055,000 | 513 |
IRAs and Keogh plan accounts | $36,691,000 | 612 |
Brokered deposits | $285,509,000 | 156 |
Fully insured brokered deposits | $285,509,000 | 129 |
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 | $1,547,797,000 | 332 |
Deposits held in domestic offices | $1,547,797,000 | 330 |
Individuals, partnerships, and corporations | $1,469,835,000 | 329 |
U.S. Government | $242,000 | 339 |
States and political subdivisions in the U.S. | $77,720,000 | 330 |
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 | $110,250,000 | 678 |
Demand deposits | $71,855,000 | 656 |
Nontransaction accounts | $1,437,547,000 | 308 |
Money market deposit accounts (MMDAs) | $372,079,000 | 370 |
Other savings deposits (excluding MMDAs) | $314,328,000 | 243 |
Total time deposits | $751,140,000 | 290 |
Total time and savings deposits | $1,475,942,000 | 308 |
Noninterest-bearing deposits | $165,393,000 | 428 |
Interest-bearing deposits | $1,382,404,000 | 312 |
Retail deposits | $987,583,000 | 384 |
Estimated insured deposits | $633,902,000 | 505 |
IRAs and Keogh plan accounts | $34,872,000 | 627 |
Brokered deposits | $289,983,000 | 143 |
Fully insured brokered deposits | $289,983,000 | 121 |
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 | $1,512,557,000 | 331 |
Deposits held in domestic offices | $1,512,557,000 | 329 |
Individuals, partnerships, and corporations | $1,430,736,000 | 329 |
U.S. Government | $387,000 | 359 |
States and political subdivisions in the U.S. | $81,434,000 | 311 |
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 | $119,582,000 | 618 |
Demand deposits | $82,437,000 | 568 |
Nontransaction accounts | $1,392,975,000 | 310 |
Money market deposit accounts (MMDAs) | $380,216,000 | 368 |
Other savings deposits (excluding MMDAs) | $322,523,000 | 236 |
Total time deposits | $690,236,000 | 304 |
Total time and savings deposits | $1,430,120,000 | 309 |
Noninterest-bearing deposits | $193,547,000 | 373 |
Interest-bearing deposits | $1,319,010,000 | 312 |
Retail deposits | $996,785,000 | 375 |
Estimated insured deposits | $606,931,000 | 517 |
IRAs and Keogh plan accounts | $33,054,000 | 659 |
Brokered deposits | $284,201,000 | 146 |
Fully insured brokered deposits | $284,201,000 | 120 |
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 | $1,464,862,000 | 336 |
Deposits held in domestic offices | $1,464,862,000 | 333 |
Individuals, partnerships, and corporations | $1,356,486,000 | 343 |
U.S. Government | $146,000 | 494 |
States and political subdivisions in the U.S. | $108,230,000 | 232 |
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 | $103,018,000 | 765 |
Demand deposits | $71,321,000 | 664 |
Nontransaction accounts | $1,361,844,000 | 308 |
Money market deposit accounts (MMDAs) | $421,862,000 | 322 |
Other savings deposits (excluding MMDAs) | $290,449,000 | 261 |
Total time deposits | $649,533,000 | 305 |
Total time and savings deposits | $1,393,541,000 | 308 |
Noninterest-bearing deposits | $71,321,000 | 937 |
Interest-bearing deposits | $1,393,541,000 | 297 |
Retail deposits | $980,060,000 | 371 |
Estimated insured deposits | $550,363,000 | 564 |
IRAs and Keogh plan accounts | $31,659,000 | 691 |
Brokered deposits | $262,249,000 | 148 |
Fully insured brokered deposits | $262,249,000 | 125 |
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 | $1,347,458,000 | 352 |
Deposits held in domestic offices | $1,347,458,000 | 351 |
Individuals, partnerships, and corporations | $1,270,825,000 | 351 |
U.S. Government | $153,000 | 464 |
States and political subdivisions in the U.S. | $76,480,000 | 312 |
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 | $102,582,000 | 788 |
Demand deposits | $70,510,000 | 692 |
Nontransaction accounts | $1,244,876,000 | 321 |
Money market deposit accounts (MMDAs) | $407,064,000 | 325 |
Other savings deposits (excluding MMDAs) | $275,252,000 | 259 |
Total time deposits | $562,560,000 | 331 |
Total time and savings deposits | $1,276,948,000 | 325 |
Noninterest-bearing deposits | $70,510,000 | 941 |
Interest-bearing deposits | $1,276,948,000 | 310 |
Retail deposits | $941,102,000 | 372 |
Estimated insured deposits | $585,762,000 | 507 |
IRAs and Keogh plan accounts | $30,479,000 | 713 |
Brokered deposits | $205,704,000 | 164 |
Fully insured brokered deposits | $205,704,000 | 142 |
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 | $1,373,829,000 | 337 |
Deposits held in domestic offices | $1,373,829,000 | 336 |
Individuals, partnerships, and corporations | $1,303,365,000 | 335 |
U.S. Government | $140,000 | 457 |
States and political subdivisions in the U.S. | $70,027,000 | 339 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,101 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,891,000 | 1,209 |
Demand deposits | $49,819,000 | 1,060 |
Nontransaction accounts | $1,294,938,000 | 307 |
Money market deposit accounts (MMDAs) | $523,446,000 | 267 |
Other savings deposits (excluding MMDAs) | $265,949,000 | 276 |
Total time deposits | $505,543,000 | 352 |
Total time and savings deposits | $1,324,010,000 | 313 |
Noninterest-bearing deposits | $146,660,000 | 444 |
Interest-bearing deposits | $1,227,169,000 | 320 |
Retail deposits | $1,019,354,000 | 354 |
Estimated insured deposits | $496,278,000 | 625 |
IRAs and Keogh plan accounts | $29,385,000 | 743 |
Brokered deposits | $156,775,000 | 180 |
Fully insured brokered deposits | $156,775,000 | 158 |
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 | $1,365,042,000 | 336 |
Deposits held in domestic offices | $1,365,042,000 | 336 |
Individuals, partnerships, and corporations | $1,285,823,000 | 335 |
U.S. Government | $210,000 | 488 |
States and political subdivisions in the U.S. | $78,712,000 | 294 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,095 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,117,000 | 905 |
Demand deposits | $67,308,000 | 722 |
Nontransaction accounts | $1,268,925,000 | 318 |
Money market deposit accounts (MMDAs) | $514,416,000 | 272 |
Other savings deposits (excluding MMDAs) | $274,185,000 | 268 |
Total time deposits | $480,324,000 | 361 |
Total time and savings deposits | $1,297,734,000 | 319 |
Noninterest-bearing deposits | $162,630,000 | 402 |
Interest-bearing deposits | $1,202,412,000 | 325 |
Retail deposits | $1,033,365,000 | 354 |
Estimated insured deposits | $516,639,000 | 593 |
IRAs and Keogh plan accounts | $28,116,000 | 776 |
Brokered deposits | $151,789,000 | 176 |
Fully insured brokered deposits | $151,789,000 | 149 |
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 | $1,337,161,000 | 334 |
Deposits held in domestic offices | $1,337,161,000 | 332 |
Individuals, partnerships, and corporations | $1,229,524,000 | 346 |
U.S. Government | $207,000 | 387 |
States and political subdivisions in the U.S. | $107,034,000 | 226 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,941 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,680,000 | 833 |
Demand deposits | $70,573,000 | 654 |
Nontransaction accounts | $1,238,481,000 | 313 |
Money market deposit accounts (MMDAs) | $532,196,000 | 264 |
Other savings deposits (excluding MMDAs) | $268,915,000 | 265 |
Total time deposits | $437,370,000 | 381 |
Total time and savings deposits | $1,266,588,000 | 315 |
Noninterest-bearing deposits | $163,941,000 | 388 |
Interest-bearing deposits | $1,173,220,000 | 324 |
Retail deposits | $1,041,747,000 | 348 |
Estimated insured deposits | $456,526,000 | 673 |
IRAs and Keogh plan accounts | $27,613,000 | 806 |
Brokered deposits | $133,420,000 | 186 |
Fully insured brokered deposits | $133,420,000 | 159 |
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 | $1,172,769,000 | 389 |
Deposits held in domestic offices | $1,172,769,000 | 386 |
Individuals, partnerships, and corporations | $1,119,095,000 | 384 |
U.S. Government | $174,000 | 425 |
States and political subdivisions in the U.S. | $52,906,000 | 436 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,740 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,150,000 | 893 |
Demand deposits | $67,368,000 | 703 |
Nontransaction accounts | $1,077,619,000 | 345 |
Money market deposit accounts (MMDAs) | $399,183,000 | 326 |
Other savings deposits (excluding MMDAs) | $260,235,000 | 276 |
Total time deposits | $418,201,000 | 401 |
Total time and savings deposits | $1,105,401,000 | 347 |
Noninterest-bearing deposits | $164,773,000 | 388 |
Interest-bearing deposits | $1,007,996,000 | 373 |
Retail deposits | $898,408,000 | 378 |
Estimated insured deposits | $503,062,000 | 609 |
IRAs and Keogh plan accounts | $27,077,000 | 813 |
Brokered deposits | $125,915,000 | 178 |
Fully insured brokered deposits | $125,915,000 | 150 |
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 | $1,134,779,000 | 395 |
Deposits held in domestic offices | $1,134,779,000 | 392 |
Individuals, partnerships, and corporations | $1,071,200,000 | 394 |
U.S. Government | $158,000 | 459 |
States and political subdivisions in the U.S. | $62,827,000 | 360 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,760 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,936,000 | 951 |
Demand deposits | $63,530,000 | 752 |
Nontransaction accounts | $1,043,843,000 | 351 |
Money market deposit accounts (MMDAs) | $388,006,000 | 331 |
Other savings deposits (excluding MMDAs) | $245,977,000 | 274 |
Total time deposits | $409,860,000 | 416 |
Total time and savings deposits | $1,071,249,000 | 350 |
Noninterest-bearing deposits | $149,443,000 | 413 |
Interest-bearing deposits | $985,336,000 | 378 |
Retail deposits | $876,335,000 | 394 |
Estimated insured deposits | $504,108,000 | 617 |
IRAs and Keogh plan accounts | $26,818,000 | 833 |
Brokered deposits | $94,267,000 | 205 |
Fully insured brokered deposits | $94,267,000 | 178 |
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 | $1,119,154,000 | 404 |
Deposits held in domestic offices | $1,119,154,000 | 402 |
Individuals, partnerships, and corporations | $1,072,311,000 | 399 |
U.S. Government | $366,000 | 366 |
States and political subdivisions in the U.S. | $45,586,000 | 534 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,534 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,667,000 | 782 |
Demand deposits | $68,352,000 | 604 |
Nontransaction accounts | $1,025,487,000 | 306 |
Money market deposit accounts (MMDAs) | $355,270,000 | 319 |
Other savings deposits (excluding MMDAs) | $241,331,000 | 243 |
Total time deposits | $428,886,000 | 313 |
Total time and savings deposits | $1,050,802,000 | 378 |
Noninterest-bearing deposits | $149,312,000 | 404 |
Interest-bearing deposits | $969,842,000 | 389 |
Retail deposits | $846,691,000 | 414 |
Estimated insured deposits | $499,055,000 | 621 |
IRAs and Keogh plan accounts | $26,232,000 | 868 |
Brokered deposits | $112,624,000 | 178 |
Fully insured brokered deposits | $112,624,000 | 155 |
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 | $1,011,929,000 | 442 |
Deposits held in domestic offices | $1,011,929,000 | 441 |
Individuals, partnerships, and corporations | $950,541,000 | 436 |
U.S. Government | $130,000 | 554 |
States and political subdivisions in the U.S. | $59,876,000 | 365 |
Commercial banks and other depository institutions in U.S. | $1,382,000 | 1,358 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,192,000 | 861 |
Demand deposits | $61,470,000 | 693 |
Nontransaction accounts | $926,737,000 | 334 |
Money market deposit accounts (MMDAs) | $266,522,000 | 393 |
Other savings deposits (excluding MMDAs) | $235,012,000 | 265 |
Total time deposits | $425,203,000 | 320 |
Total time and savings deposits | $950,459,000 | 420 |
Noninterest-bearing deposits | $137,746,000 | 445 |
Interest-bearing deposits | $874,183,000 | 431 |
Retail deposits | $744,607,000 | 473 |
Estimated insured deposits | $494,101,000 | 645 |
IRAs and Keogh plan accounts | $25,972,000 | 901 |
Brokered deposits | $99,726,000 | 187 |
Fully insured brokered deposits | $99,726,000 | 164 |
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 | $973,445,000 | 453 |
Deposits held in domestic offices | $973,445,000 | 452 |
Individuals, partnerships, and corporations | $918,222,000 | 451 |
U.S. Government | $182,000 | 471 |
States and political subdivisions in the U.S. | $53,659,000 | 416 |
Commercial banks and other depository institutions in U.S. | $1,382,000 | 1,344 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,812,000 | 1,053 |
Demand deposits | $52,540,000 | 872 |
Nontransaction accounts | $897,633,000 | 348 |
Money market deposit accounts (MMDAs) | $257,293,000 | 385 |
Other savings deposits (excluding MMDAs) | $207,689,000 | 288 |
Total time deposits | $432,651,000 | 319 |
Total time and savings deposits | $920,905,000 | 430 |
Noninterest-bearing deposits | $119,534,000 | 489 |
Interest-bearing deposits | $853,911,000 | 436 |
Retail deposits | $698,021,000 | 499 |
Estimated insured deposits | $494,025,000 | 642 |
IRAs and Keogh plan accounts | $25,606,000 | 916 |
Brokered deposits | $114,716,000 | 167 |
Fully insured brokered deposits | $114,716,000 | 142 |
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 | $965,691,000 | 456 |
Deposits held in domestic offices | $965,691,000 | 455 |
Individuals, partnerships, and corporations | $889,328,000 | 456 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $33,337,000 | 678 |
Commercial banks and other depository institutions in U.S. | $43,020,000 | 153 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,385,000 | 895 |
Demand deposits | $53,063,000 | 809 |
Nontransaction accounts | $885,306,000 | 351 |
Money market deposit accounts (MMDAs) | $249,661,000 | 388 |
Other savings deposits (excluding MMDAs) | $189,925,000 | 302 |
Total time deposits | $445,720,000 | 312 |
Total time and savings deposits | $912,628,000 | 429 |
Noninterest-bearing deposits | $110,380,000 | 495 |
Interest-bearing deposits | $855,311,000 | 436 |
Retail deposits | $680,166,000 | 504 |
Estimated insured deposits | $484,309,000 | 649 |
IRAs and Keogh plan accounts | $25,213,000 | 907 |
Brokered deposits | $123,185,000 | 158 |
Fully insured brokered deposits | $123,185,000 | 137 |
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 | $673,947,000 | 612 |
Deposits held in domestic offices | $673,947,000 | 610 |
Individuals, partnerships, and corporations | $631,944,000 | 607 |
U.S. Government | $13,000 | 3,072 |
States and political subdivisions in the U.S. | $20,890,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $21,100,000 | 273 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,521,000 | 1,463 |
Demand deposits | $37,278,000 | 1,211 |
Nontransaction accounts | $615,426,000 | 467 |
Money market deposit accounts (MMDAs) | $198,700,000 | 450 |
Other savings deposits (excluding MMDAs) | $141,061,000 | 391 |
Total time deposits | $275,665,000 | 513 |
Total time and savings deposits | $636,669,000 | 579 |
Noninterest-bearing deposits | $82,488,000 | 652 |
Interest-bearing deposits | $591,459,000 | 600 |
Retail deposits | $526,280,000 | 625 |
Estimated insured deposits | $455,947,000 | 672 |
IRAs and Keogh plan accounts | $19,558,000 | 1,169 |
Brokered deposits | $26,655,000 | 388 |
Fully insured brokered deposits | $26,655,000 | 352 |
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 | $540,344,000 | 725 |
Deposits held in domestic offices | $540,344,000 | 720 |
Individuals, partnerships, and corporations | $525,845,000 | 691 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,650,000 | 3,842 |
Commercial banks and other depository institutions in U.S. | $9,849,000 | 380 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,525,000 | 358 |
Demand deposits | $74,981,000 | 492 |
Nontransaction accounts | $393,819,000 | 689 |
Money market deposit accounts (MMDAs) | $175,835,000 | 465 |
Other savings deposits (excluding MMDAs) | $18,397,000 | 1,882 |
Total time deposits | $199,587,000 | 748 |
Total time and savings deposits | $465,363,000 | 740 |
Noninterest-bearing deposits | $74,981,000 | 669 |
Interest-bearing deposits | $465,363,000 | 718 |
Retail deposits | $440,047,000 | 735 |
Estimated insured deposits | $377,322,000 | 810 |
IRAs and Keogh plan accounts | $13,656,000 | 1,633 |
Brokered deposits | $11,504,000 | 512 |
Fully insured brokered deposits | $11,504,000 | 453 |
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 | $399,057,000 | 959 |
Deposits held in domestic offices | $399,057,000 | 957 |
Individuals, partnerships, and corporations | $380,383,000 | 938 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,661,000 | 3,820 |
Commercial banks and other depository institutions in U.S. | $14,013,000 | 261 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,159,000 | 521 |
Demand deposits | $51,186,000 | 771 |
Nontransaction accounts | $290,898,000 | 862 |
Money market deposit accounts (MMDAs) | $125,428,000 | 537 |
Other savings deposits (excluding MMDAs) | $10,549,000 | 2,616 |
Total time deposits | $154,921,000 | 996 |
Total time and savings deposits | $347,871,000 | 961 |
Noninterest-bearing deposits | $51,186,000 | 948 |
Interest-bearing deposits | $347,871,000 | 949 |
Retail deposits | $318,152,000 | 985 |
Estimated insured deposits | $292,110,000 | 1,021 |
IRAs and Keogh plan accounts | $9,765,000 | 2,225 |
Brokered deposits | $16,338,000 | 419 |
Fully insured brokered deposits | $16,338,000 | 376 |
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 | $284,300,000 | 1,312 |
Deposits held in domestic offices | $284,300,000 | 1,308 |
Individuals, partnerships, and corporations | $274,768,000 | 1,278 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,366,000 | 4,539 |
Commercial banks and other depository institutions in U.S. | $6,166,000 | 442 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,561,000 | 801 |
Demand deposits | $39,425,000 | 1,095 |
Nontransaction accounts | $201,739,000 | 1,180 |
Money market deposit accounts (MMDAs) | $100,642,000 | 622 |
Other savings deposits (excluding MMDAs) | $7,422,000 | 3,579 |
Total time deposits | $93,675,000 | 1,569 |
Total time and savings deposits | $244,875,000 | 1,326 |
Noninterest-bearing deposits | $39,425,000 | 1,249 |
Interest-bearing deposits | $244,875,000 | 1,320 |
Retail deposits | $234,121,000 | 1,353 |
Estimated insured deposits | $205,817,000 | 1,492 |
IRAs and Keogh plan accounts | $6,011,000 | 3,414 |
Brokered deposits | $6,365,000 | 504 |
Fully insured brokered deposits | $6,365,000 | 447 |
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 | $167,909,000 | 2,274 |
Deposits held in domestic offices | $167,909,000 | 2,267 |
Individuals, partnerships, and corporations | $157,428,000 | 2,257 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $6,829,000 | 2,609 |
Commercial banks and other depository institutions in U.S. | $3,652,000 | 590 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,004,000 | 2,085 |
Demand deposits | $19,579,000 | 2,406 |
Nontransaction accounts | $125,905,000 | 1,805 |
Money market deposit accounts (MMDAs) | $70,952,000 | 728 |
Other savings deposits (excluding MMDAs) | $5,812,000 | 4,278 |
Total time deposits | $49,141,000 | 3,095 |
Total time and savings deposits | $148,330,000 | 2,178 |
Noninterest-bearing deposits | $19,579,000 | 2,567 |
Interest-bearing deposits | $148,330,000 | 2,193 |
Retail deposits | $141,682,000 | 2,313 |
Estimated insured deposits | $113,267,000 | 2,812 |
IRAs and Keogh plan accounts | $3,082,000 | 5,499 |
Brokered deposits | $3,778,000 | 568 |
Fully insured brokered deposits | $1,480,000 | 762 |
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 | $2,712,000 | 10,850 |
Deposits held in domestic offices | $2,712,000 | 10,850 |
Individuals, partnerships, and corporations | $2,500,000 | 10,750 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $112,000 | 8,515 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $874,000 | 9,522 |
Demand deposits | $246,000 | 9,530 |
Nontransaction accounts | $1,838,000 | 9,610 |
Money market deposit accounts (MMDAs) | $1,174,000 | 7,798 |
Other savings deposits (excluding MMDAs) | $147,000 | 9,310 |
Total time deposits | $517,000 | 9,572 |
Total time and savings deposits | $2,466,000 | 10,705 |
Noninterest-bearing deposits | $246,000 | 10,430 |
Interest-bearing deposits | $2,466,000 | 10,789 |
Retail deposits | $2,512,000 | 10,834 |
Estimated insured deposits | $2,642,000 | 10,825 |
IRAs and Keogh plan accounts | $100,000 | 10,272 |
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 |