Home > NATIONAL COOPERATIVE BANK, N.A. > Total Deposits
NATIONAL COOPERATIVE BANK, N.A., Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,795,467,000 | 365 |
Deposits held in domestic offices | $2,795,467,000 | 363 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,237,693,000 | 267 |
Demand deposits | $1,152,930,000 | 225 |
Nontransaction accounts | $1,557,774,000 | 428 |
Money market deposit accounts (MMDAs) | $1,201,224,000 | 253 |
Other savings deposits (excluding MMDAs) | $16,719,000 | 3,018 |
Total time deposits | $339,830,000 | 661 |
Total time and savings deposits | $1,642,537,000 | 441 |
Noninterest-bearing deposits | $456,183,000 | 451 |
Interest-bearing deposits | $2,339,284,000 | 330 |
Retail deposits | $2,612,308,000 | 330 |
Estimated insured deposits | $1,178,785,000 | 540 |
IRAs and Keogh plan accounts | $9,175,000 | 1,697 |
Brokered deposits | $61,778,000 | 641 |
Fully insured brokered deposits | $52,834,000 | 646 |
Deposits obtained via list services, yet not brokered | $18,844,000 | 238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,681,869,000 | 376 |
Deposits held in domestic offices | $2,681,869,000 | 374 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,124,807,000 | 288 |
Demand deposits | $1,041,753,000 | 238 |
Nontransaction accounts | $1,557,063,000 | 423 |
Money market deposit accounts (MMDAs) | $1,216,195,000 | 251 |
Other savings deposits (excluding MMDAs) | $18,434,000 | 2,971 |
Total time deposits | $322,434,000 | 656 |
Total time and savings deposits | $1,640,117,000 | 435 |
Noninterest-bearing deposits | $459,095,000 | 467 |
Interest-bearing deposits | $2,222,774,000 | 340 |
Retail deposits | $2,499,780,000 | 341 |
Estimated insured deposits | $1,122,864,000 | 567 |
IRAs and Keogh plan accounts | $9,035,000 | 683 |
Brokered deposits | $83,848,000 | 528 |
Fully insured brokered deposits | $74,536,000 | 523 |
Deposits obtained via list services, yet not brokered | $21,694,000 | 200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,636,003,000 | 373 |
Deposits held in domestic offices | $2,636,003,000 | 372 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,117,128,000 | 282 |
Demand deposits | $1,031,016,000 | 237 |
Nontransaction accounts | $1,518,876,000 | 425 |
Money market deposit accounts (MMDAs) | $1,240,119,000 | 241 |
Other savings deposits (excluding MMDAs) | $21,612,000 | 2,815 |
Total time deposits | $257,145,000 | 755 |
Total time and savings deposits | $1,604,988,000 | 433 |
Noninterest-bearing deposits | $447,802,000 | 479 |
Interest-bearing deposits | $2,188,201,000 | 327 |
Retail deposits | $2,507,273,000 | 332 |
Estimated insured deposits | $1,131,389,000 | 551 |
IRAs and Keogh plan accounts | $8,822,000 | 1,772 |
Brokered deposits | $52,757,000 | 639 |
Fully insured brokered deposits | $43,147,000 | 655 |
Deposits obtained via list services, yet not brokered | $20,963,000 | 224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,730,126,000 | 374 |
Deposits held in domestic offices | $2,730,126,000 | 372 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,154,914,000 | 285 |
Demand deposits | $1,106,896,000 | 234 |
Nontransaction accounts | $1,575,212,000 | 430 |
Money market deposit accounts (MMDAs) | $1,305,927,000 | 239 |
Other savings deposits (excluding MMDAs) | $21,694,000 | 2,926 |
Total time deposits | $247,591,000 | 739 |
Total time and savings deposits | $1,623,230,000 | 441 |
Noninterest-bearing deposits | $464,725,000 | 500 |
Interest-bearing deposits | $2,265,401,000 | 329 |
Retail deposits | $2,601,094,000 | 336 |
Estimated insured deposits | $1,089,147,000 | 585 |
IRAs and Keogh plan accounts | $8,598,000 | 703 |
Brokered deposits | $53,105,000 | 614 |
Fully insured brokered deposits | $43,147,000 | 619 |
Deposits obtained via list services, yet not brokered | $22,270,000 | 206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,641,252,000 | 385 |
Deposits held in domestic offices | $2,641,252,000 | 384 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,044,510,000 | 302 |
Demand deposits | $1,002,889,000 | 246 |
Nontransaction accounts | $1,596,742,000 | 421 |
Money market deposit accounts (MMDAs) | $1,362,675,000 | 242 |
Other savings deposits (excluding MMDAs) | $22,207,000 | 2,947 |
Total time deposits | $211,861,000 | 748 |
Total time and savings deposits | $1,638,363,000 | 438 |
Noninterest-bearing deposits | $526,330,000 | 463 |
Interest-bearing deposits | $2,114,922,000 | 348 |
Retail deposits | $2,524,490,000 | 355 |
Estimated insured deposits | $1,013,450,000 | 598 |
IRAs and Keogh plan accounts | $8,122,000 | 1,925 |
Brokered deposits | $53,237,000 | 531 |
Fully insured brokered deposits | $43,147,000 | 537 |
Deposits obtained via list services, yet not brokered | $22,643,000 | 201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,685,807,000 | 382 |
Deposits held in domestic offices | $2,685,807,000 | 381 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,083,100,000 | 294 |
Demand deposits | $1,043,233,000 | 241 |
Nontransaction accounts | $1,602,708,000 | 417 |
Money market deposit accounts (MMDAs) | $1,385,443,000 | 246 |
Other savings deposits (excluding MMDAs) | $22,372,000 | 2,999 |
Total time deposits | $194,892,000 | 727 |
Total time and savings deposits | $1,642,575,000 | 443 |
Noninterest-bearing deposits | $547,280,000 | 467 |
Interest-bearing deposits | $2,138,527,000 | 338 |
Retail deposits | $2,580,317,000 | 356 |
Estimated insured deposits | $1,024,202,000 | 599 |
IRAs and Keogh plan accounts | $8,212,000 | 749 |
Brokered deposits | $38,411,000 | 538 |
Fully insured brokered deposits | $27,962,000 | 561 |
Deposits obtained via list services, yet not brokered | $21,679,000 | 213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,657,055,000 | 375 |
Deposits held in domestic offices | $2,657,055,000 | 375 |
Individuals, partnerships, and corporations | $1,733,082,000 | 495 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $17,995,000 | 2,466 |
Commercial banks and other depository institutions in U.S. | $905,978,000 | 20 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,024,589,000 | 302 |
Demand deposits | $985,806,000 | 246 |
Nontransaction accounts | $1,632,466,000 | 412 |
Money market deposit accounts (MMDAs) | $1,402,105,000 | 246 |
Other savings deposits (excluding MMDAs) | $23,142,000 | 3,013 |
Total time deposits | $207,220,000 | 669 |
Total time and savings deposits | $1,671,249,000 | 436 |
Noninterest-bearing deposits | $509,295,000 | 495 |
Interest-bearing deposits | $2,147,760,000 | 332 |
Retail deposits | $2,551,368,000 | 359 |
Estimated insured deposits | $1,038,838,000 | 585 |
IRAs and Keogh plan accounts | $8,330,000 | 1,962 |
Brokered deposits | $39,163,000 | 476 |
Fully insured brokered deposits | $28,042,000 | 511 |
Deposits obtained via list services, yet not brokered | $27,575,000 | 188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,763,976,000 | 373 |
Deposits held in domestic offices | $2,763,976,000 | 373 |
Individuals, partnerships, and corporations | $1,731,200,000 | 500 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $23,240,000 | 2,177 |
Commercial banks and other depository institutions in U.S. | $1,009,536,000 | 19 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,080,470,000 | 286 |
Demand deposits | $1,039,500,000 | 237 |
Nontransaction accounts | $1,683,506,000 | 396 |
Money market deposit accounts (MMDAs) | $1,439,483,000 | 246 |
Other savings deposits (excluding MMDAs) | $22,981,000 | 3,014 |
Total time deposits | $221,041,000 | 640 |
Total time and savings deposits | $1,724,476,000 | 425 |
Noninterest-bearing deposits | $501,158,000 | 500 |
Interest-bearing deposits | $2,262,818,000 | 325 |
Retail deposits | $2,655,809,000 | 353 |
Estimated insured deposits | $1,045,484,000 | 585 |
IRAs and Keogh plan accounts | $8,645,000 | 757 |
Brokered deposits | $38,494,000 | 468 |
Fully insured brokered deposits | $28,042,000 | 505 |
Deposits obtained via list services, yet not brokered | $37,919,000 | 146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,689,267,000 | 375 |
Deposits held in domestic offices | $2,689,267,000 | 375 |
Individuals, partnerships, and corporations | $1,647,493,000 | 524 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,350,000 | 2,012 |
Commercial banks and other depository institutions in U.S. | $1,015,425,000 | 20 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,080,768,000 | 280 |
Demand deposits | $1,040,839,000 | 232 |
Nontransaction accounts | $1,608,500,000 | 415 |
Money market deposit accounts (MMDAs) | $1,356,577,000 | 261 |
Other savings deposits (excluding MMDAs) | $21,844,000 | 3,029 |
Total time deposits | $230,077,000 | 627 |
Total time and savings deposits | $1,648,429,000 | 444 |
Noninterest-bearing deposits | $519,960,000 | 488 |
Interest-bearing deposits | $2,169,307,000 | 337 |
Retail deposits | $2,578,887,000 | 360 |
Estimated insured deposits | $1,030,398,000 | 580 |
IRAs and Keogh plan accounts | $8,879,000 | 1,921 |
Brokered deposits | $39,396,000 | 444 |
Fully insured brokered deposits | $28,262,000 | 484 |
Deposits obtained via list services, yet not brokered | $41,881,000 | 138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,553,872,000 | 383 |
Deposits held in domestic offices | $2,553,872,000 | 382 |
Individuals, partnerships, and corporations | $1,588,412,000 | 535 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $25,341,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $940,120,000 | 19 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $972,327,000 | 293 |
Demand deposits | $935,709,000 | 241 |
Nontransaction accounts | $1,581,546,000 | 425 |
Money market deposit accounts (MMDAs) | $1,321,811,000 | 266 |
Other savings deposits (excluding MMDAs) | $21,287,000 | 3,060 |
Total time deposits | $238,448,000 | 626 |
Total time and savings deposits | $1,618,164,000 | 443 |
Noninterest-bearing deposits | $464,967,000 | 533 |
Interest-bearing deposits | $2,088,905,000 | 342 |
Retail deposits | $2,443,746,000 | 368 |
Estimated insured deposits | $993,584,000 | 608 |
IRAs and Keogh plan accounts | $8,935,000 | 783 |
Brokered deposits | $40,010,000 | 455 |
Fully insured brokered deposits | $28,462,000 | 501 |
Deposits obtained via list services, yet not brokered | $44,590,000 | 133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,593,552,000 | 376 |
Deposits held in domestic offices | $2,593,552,000 | 375 |
Individuals, partnerships, and corporations | $1,555,614,000 | 528 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $24,976,000 | 2,031 |
Commercial banks and other depository institutions in U.S. | $1,012,963,000 | 17 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,017,536,000 | 260 |
Demand deposits | $982,206,000 | 213 |
Nontransaction accounts | $1,576,017,000 | 427 |
Money market deposit accounts (MMDAs) | $1,305,288,000 | 261 |
Other savings deposits (excluding MMDAs) | $21,660,000 | 2,994 |
Total time deposits | $249,068,000 | 623 |
Total time and savings deposits | $1,611,347,000 | 441 |
Noninterest-bearing deposits | $498,865,000 | 488 |
Interest-bearing deposits | $2,094,687,000 | 330 |
Retail deposits | $2,474,631,000 | 356 |
Estimated insured deposits | $1,012,789,000 | 589 |
IRAs and Keogh plan accounts | $9,036,000 | 1,958 |
Brokered deposits | $51,196,000 | 411 |
Fully insured brokered deposits | $38,937,000 | 438 |
Deposits obtained via list services, yet not brokered | $45,879,000 | 135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,635,763,000 | 368 |
Deposits held in domestic offices | $2,635,763,000 | 368 |
Individuals, partnerships, and corporations | $1,512,080,000 | 535 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $21,721,000 | 2,184 |
Commercial banks and other depository institutions in U.S. | $1,101,961,000 | 17 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $464,474,000 | 514 |
Demand deposits | $448,013,000 | 377 |
Nontransaction accounts | $2,171,288,000 | 337 |
Money market deposit accounts (MMDAs) | $1,344,302,000 | 261 |
Other savings deposits (excluding MMDAs) | $557,804,000 | 388 |
Total time deposits | $269,182,000 | 590 |
Total time and savings deposits | $2,187,749,000 | 356 |
Noninterest-bearing deposits | $468,861,000 | 499 |
Interest-bearing deposits | $2,166,902,000 | 324 |
Retail deposits | $2,502,244,000 | 350 |
Estimated insured deposits | $969,218,000 | 610 |
IRAs and Keogh plan accounts | $8,903,000 | 796 |
Brokered deposits | $52,599,000 | 433 |
Fully insured brokered deposits | $39,192,000 | 459 |
Deposits obtained via list services, yet not brokered | $43,417,000 | 155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,591,870,000 | 354 |
Deposits held in domestic offices | $2,591,870,000 | 354 |
Individuals, partnerships, and corporations | $1,517,772,000 | 493 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,248,000 | 2,212 |
Commercial banks and other depository institutions in U.S. | $1,053,849,000 | 16 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $449,627,000 | 454 |
Demand deposits | $433,443,000 | 343 |
Nontransaction accounts | $2,142,242,000 | 337 |
Money market deposit accounts (MMDAs) | $1,295,517,000 | 261 |
Other savings deposits (excluding MMDAs) | $552,994,000 | 385 |
Total time deposits | $293,733,000 | 551 |
Total time and savings deposits | $2,158,426,000 | 351 |
Noninterest-bearing deposits | $498,631,000 | 431 |
Interest-bearing deposits | $2,093,239,000 | 322 |
Retail deposits | $2,438,113,000 | 342 |
Estimated insured deposits | $991,289,000 | 573 |
IRAs and Keogh plan accounts | $9,007,000 | 1,974 |
Brokered deposits | $58,361,000 | 423 |
Fully insured brokered deposits | $44,571,000 | 454 |
Deposits obtained via list services, yet not brokered | $43,863,000 | 164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $2,435,088,000 | 361 |
Deposits held in domestic offices | $2,435,088,000 | 361 |
Individuals, partnerships, and corporations | $1,456,422,000 | 500 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $22,225,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $956,441,000 | 17 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $395,090,000 | 474 |
Demand deposits | $383,088,000 | 357 |
Nontransaction accounts | $2,039,998,000 | 343 |
Money market deposit accounts (MMDAs) | $1,259,781,000 | 264 |
Other savings deposits (excluding MMDAs) | $474,484,000 | 431 |
Total time deposits | $305,732,000 | 542 |
Total time and savings deposits | $2,052,000,000 | 352 |
Noninterest-bearing deposits | $413,341,000 | 485 |
Interest-bearing deposits | $2,021,747,000 | 316 |
Retail deposits | $2,272,624,000 | 346 |
Estimated insured deposits | $932,567,000 | 588 |
IRAs and Keogh plan accounts | $9,072,000 | 811 |
Brokered deposits | $63,999,000 | 426 |
Fully insured brokered deposits | $52,792,000 | 450 |
Deposits obtained via list services, yet not brokered | $29,563,000 | 243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,445,527,000 | 354 |
Deposits held in domestic offices | $2,445,527,000 | 353 |
Individuals, partnerships, and corporations | $1,461,541,000 | 499 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $21,681,000 | 2,081 |
Commercial banks and other depository institutions in U.S. | $962,306,000 | 17 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $408,615,000 | 429 |
Demand deposits | $399,134,000 | 320 |
Nontransaction accounts | $2,036,913,000 | 344 |
Money market deposit accounts (MMDAs) | $1,255,915,000 | 269 |
Other savings deposits (excluding MMDAs) | $469,988,000 | 436 |
Total time deposits | $311,011,000 | 560 |
Total time and savings deposits | $2,046,394,000 | 352 |
Noninterest-bearing deposits | $406,173,000 | 492 |
Interest-bearing deposits | $2,039,354,000 | 312 |
Retail deposits | $2,280,248,000 | 339 |
Estimated insured deposits | $924,407,000 | 595 |
IRAs and Keogh plan accounts | $6,736,000 | 2,407 |
Brokered deposits | $61,598,000 | 452 |
Fully insured brokered deposits | $53,042,000 | 465 |
Deposits obtained via list services, yet not brokered | $24,449,000 | 296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $2,392,257,000 | 332 |
Deposits held in domestic offices | $2,392,257,000 | 331 |
Individuals, partnerships, and corporations | $1,414,627,000 | 463 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $20,210,000 | 2,119 |
Commercial banks and other depository institutions in U.S. | $957,420,000 | 16 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $372,738,000 | 359 |
Demand deposits | $349,903,000 | 270 |
Nontransaction accounts | $2,019,519,000 | 321 |
Money market deposit accounts (MMDAs) | $1,236,489,000 | 252 |
Other savings deposits (excluding MMDAs) | $451,185,000 | 407 |
Total time deposits | $331,845,000 | 541 |
Total time and savings deposits | $2,042,354,000 | 327 |
Noninterest-bearing deposits | $408,207,000 | 387 |
Interest-bearing deposits | $1,984,050,000 | 306 |
Retail deposits | $2,205,659,000 | 320 |
Estimated insured deposits | $946,147,000 | 535 |
IRAs and Keogh plan accounts | $6,713,000 | 901 |
Brokered deposits | $61,355,000 | 440 |
Fully insured brokered deposits | $53,052,000 | 441 |
Deposits obtained via list services, yet not brokered | $22,562,000 | 306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $2,294,315,000 | 340 |
Deposits held in domestic offices | $2,294,315,000 | 339 |
Individuals, partnerships, and corporations | $1,430,200,000 | 452 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $19,433,000 | 2,155 |
Commercial banks and other depository institutions in U.S. | $844,682,000 | 16 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $322,729,000 | 401 |
Demand deposits | $302,657,000 | 299 |
Nontransaction accounts | $1,971,586,000 | 327 |
Money market deposit accounts (MMDAs) | $1,208,112,000 | 251 |
Other savings deposits (excluding MMDAs) | $419,886,000 | 424 |
Total time deposits | $343,588,000 | 527 |
Total time and savings deposits | $1,991,658,000 | 329 |
Noninterest-bearing deposits | $367,496,000 | 407 |
Interest-bearing deposits | $1,926,819,000 | 310 |
Retail deposits | $2,100,349,000 | 324 |
Estimated insured deposits | $897,252,000 | 547 |
IRAs and Keogh plan accounts | $6,863,000 | 2,413 |
Brokered deposits | $62,254,000 | 430 |
Fully insured brokered deposits | $53,256,000 | 431 |
Deposits obtained via list services, yet not brokered | $23,091,000 | 286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $2,205,207,000 | 346 |
Deposits held in domestic offices | $2,205,207,000 | 345 |
Individuals, partnerships, and corporations | $1,386,783,000 | 456 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $21,971,000 | 1,966 |
Commercial banks and other depository institutions in U.S. | $796,454,000 | 17 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $306,750,000 | 410 |
Demand deposits | $286,135,000 | 310 |
Nontransaction accounts | $1,898,458,000 | 336 |
Money market deposit accounts (MMDAs) | $1,134,709,000 | 260 |
Other savings deposits (excluding MMDAs) | $409,092,000 | 430 |
Total time deposits | $354,656,000 | 522 |
Total time and savings deposits | $1,919,073,000 | 340 |
Noninterest-bearing deposits | $355,332,000 | 416 |
Interest-bearing deposits | $1,849,875,000 | 316 |
Retail deposits | $2,007,242,000 | 331 |
Estimated insured deposits | $908,159,000 | 541 |
IRAs and Keogh plan accounts | $6,913,000 | 993 |
Brokered deposits | $66,258,000 | 431 |
Fully insured brokered deposits | $57,006,000 | 439 |
Deposits obtained via list services, yet not brokered | $25,581,000 | 272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $2,240,788,000 | 340 |
Deposits held in domestic offices | $2,240,788,000 | 339 |
Individuals, partnerships, and corporations | $1,384,696,000 | 452 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $24,094,000 | 1,858 |
Commercial banks and other depository institutions in U.S. | $831,998,000 | 17 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $315,561,000 | 386 |
Demand deposits | $296,984,000 | 282 |
Nontransaction accounts | $1,925,227,000 | 332 |
Money market deposit accounts (MMDAs) | $1,158,842,000 | 254 |
Other savings deposits (excluding MMDAs) | $401,341,000 | 429 |
Total time deposits | $365,044,000 | 516 |
Total time and savings deposits | $1,943,804,000 | 335 |
Noninterest-bearing deposits | $340,821,000 | 415 |
Interest-bearing deposits | $1,899,967,000 | 315 |
Retail deposits | $2,036,648,000 | 323 |
Estimated insured deposits | $887,420,000 | 551 |
IRAs and Keogh plan accounts | $6,924,000 | 2,447 |
Brokered deposits | $70,851,000 | 447 |
Fully insured brokered deposits | $61,659,000 | 456 |
Deposits obtained via list services, yet not brokered | $28,783,000 | 248 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $2,246,029,000 | 342 |
Deposits held in domestic offices | $2,246,029,000 | 341 |
Individuals, partnerships, and corporations | $1,380,480,000 | 449 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $25,498,000 | 1,814 |
Commercial banks and other depository institutions in U.S. | $840,051,000 | 18 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $337,935,000 | 363 |
Demand deposits | $319,167,000 | 269 |
Nontransaction accounts | $1,908,094,000 | 335 |
Money market deposit accounts (MMDAs) | $1,162,181,000 | 255 |
Other savings deposits (excluding MMDAs) | $412,337,000 | 417 |
Total time deposits | $333,577,000 | 540 |
Total time and savings deposits | $1,926,862,000 | 336 |
Noninterest-bearing deposits | $342,550,000 | 417 |
Interest-bearing deposits | $1,903,479,000 | 321 |
Retail deposits | $2,065,280,000 | 324 |
Estimated insured deposits | $855,862,000 | 564 |
IRAs and Keogh plan accounts | $7,413,000 | 2,360 |
Brokered deposits | $77,712,000 | 436 |
Fully insured brokered deposits | $67,794,000 | 440 |
Deposits obtained via list services, yet not brokered | $28,850,000 | 243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,986,382,000 | 370 |
Deposits held in domestic offices | $1,986,382,000 | 369 |
Individuals, partnerships, and corporations | $1,336,190,000 | 466 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $25,511,000 | 1,782 |
Commercial banks and other depository institutions in U.S. | $624,681,000 | 25 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,685,000 | 484 |
Demand deposits | $246,316,000 | 361 |
Nontransaction accounts | $1,718,697,000 | 357 |
Money market deposit accounts (MMDAs) | $976,118,000 | 282 |
Other savings deposits (excluding MMDAs) | $437,040,000 | 392 |
Total time deposits | $305,540,000 | 583 |
Total time and savings deposits | $1,740,066,000 | 363 |
Noninterest-bearing deposits | $373,707,000 | 386 |
Interest-bearing deposits | $1,612,675,000 | 355 |
Retail deposits | $1,811,483,000 | 351 |
Estimated insured deposits | $838,095,000 | 566 |
IRAs and Keogh plan accounts | $7,646,000 | 2,314 |
Brokered deposits | $73,763,000 | 438 |
Fully insured brokered deposits | $65,634,000 | 447 |
Deposits obtained via list services, yet not brokered | $18,089,000 | 371 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,965,561,000 | 369 |
Deposits held in domestic offices | $1,965,561,000 | 368 |
Individuals, partnerships, and corporations | $1,296,787,000 | 467 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $21,538,000 | 1,970 |
Commercial banks and other depository institutions in U.S. | $647,237,000 | 20 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $278,060,000 | 456 |
Demand deposits | $259,660,000 | 329 |
Nontransaction accounts | $1,687,502,000 | 357 |
Money market deposit accounts (MMDAs) | $997,625,000 | 279 |
Other savings deposits (excluding MMDAs) | $420,557,000 | 407 |
Total time deposits | $269,319,000 | 644 |
Total time and savings deposits | $1,705,902,000 | 365 |
Noninterest-bearing deposits | $359,905,000 | 397 |
Interest-bearing deposits | $1,605,656,000 | 350 |
Retail deposits | $1,813,863,000 | 352 |
Estimated insured deposits | $757,297,000 | 618 |
IRAs and Keogh plan accounts | $7,884,000 | 2,317 |
Brokered deposits | $54,735,000 | 523 |
Fully insured brokered deposits | $46,551,000 | 531 |
Deposits obtained via list services, yet not brokered | $8,390,000 | 632 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $2,007,684,000 | 366 |
Deposits held in domestic offices | $2,007,684,000 | 365 |
Individuals, partnerships, and corporations | $1,280,620,000 | 464 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $24,182,000 | 1,829 |
Commercial banks and other depository institutions in U.S. | $702,882,000 | 22 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,599,000 | 398 |
Demand deposits | $292,699,000 | 291 |
Nontransaction accounts | $1,696,085,000 | 357 |
Money market deposit accounts (MMDAs) | $1,036,730,000 | 270 |
Other savings deposits (excluding MMDAs) | $390,494,000 | 433 |
Total time deposits | $268,861,000 | 619 |
Total time and savings deposits | $1,714,985,000 | 359 |
Noninterest-bearing deposits | $330,071,000 | 424 |
Interest-bearing deposits | $1,677,613,000 | 336 |
Retail deposits | $1,862,884,000 | 343 |
Estimated insured deposits | $779,149,000 | 613 |
IRAs and Keogh plan accounts | $8,625,000 | 2,197 |
Brokered deposits | $50,401,000 | 549 |
Fully insured brokered deposits | $42,384,000 | 558 |
Deposits obtained via list services, yet not brokered | $7,571,000 | 677 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $2,080,945,000 | 358 |
Deposits held in domestic offices | $2,080,945,000 | 357 |
Individuals, partnerships, and corporations | $1,320,466,000 | 456 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $21,145,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $739,334,000 | 21 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $317,736,000 | 385 |
Demand deposits | $298,261,000 | 291 |
Nontransaction accounts | $1,763,209,000 | 349 |
Money market deposit accounts (MMDAs) | $1,061,795,000 | 271 |
Other savings deposits (excluding MMDAs) | $415,188,000 | 404 |
Total time deposits | $286,226,000 | 569 |
Total time and savings deposits | $1,782,684,000 | 354 |
Noninterest-bearing deposits | $347,363,000 | 411 |
Interest-bearing deposits | $1,733,582,000 | 328 |
Retail deposits | $1,885,486,000 | 338 |
Estimated insured deposits | $817,281,000 | 578 |
IRAs and Keogh plan accounts | $9,595,000 | 2,044 |
Brokered deposits | $100,285,000 | 403 |
Fully insured brokered deposits | $92,438,000 | 405 |
Deposits obtained via list services, yet not brokered | $9,813,000 | 590 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,963,175,000 | 370 |
Deposits held in domestic offices | $1,963,175,000 | 369 |
Individuals, partnerships, and corporations | $1,295,089,000 | 459 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $19,655,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $648,431,000 | 27 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $289,472,000 | 431 |
Demand deposits | $271,871,000 | 306 |
Nontransaction accounts | $1,673,703,000 | 359 |
Money market deposit accounts (MMDAs) | $979,898,000 | 285 |
Other savings deposits (excluding MMDAs) | $391,845,000 | 422 |
Total time deposits | $301,960,000 | 536 |
Total time and savings deposits | $1,691,304,000 | 363 |
Noninterest-bearing deposits | $331,693,000 | 427 |
Interest-bearing deposits | $1,631,482,000 | 337 |
Retail deposits | $1,763,066,000 | 352 |
Estimated insured deposits | $820,300,000 | 572 |
IRAs and Keogh plan accounts | $9,907,000 | 2,024 |
Brokered deposits | $101,513,000 | 386 |
Fully insured brokered deposits | $93,980,000 | 388 |
Deposits obtained via list services, yet not brokered | $13,758,000 | 468 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,952,223,000 | 366 |
Deposits held in domestic offices | $1,952,223,000 | 365 |
Individuals, partnerships, and corporations | $1,274,977,000 | 465 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,741,000 | 2,127 |
Commercial banks and other depository institutions in U.S. | $658,506,000 | 24 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,197,000 | 456 |
Demand deposits | $247,280,000 | 317 |
Nontransaction accounts | $1,688,027,000 | 358 |
Money market deposit accounts (MMDAs) | $997,066,000 | 283 |
Other savings deposits (excluding MMDAs) | $382,020,000 | 438 |
Total time deposits | $308,943,000 | 516 |
Total time and savings deposits | $1,704,944,000 | 362 |
Noninterest-bearing deposits | $325,755,000 | 425 |
Interest-bearing deposits | $1,626,468,000 | 337 |
Retail deposits | $1,775,678,000 | 348 |
Estimated insured deposits | $814,306,000 | 569 |
IRAs and Keogh plan accounts | $10,084,000 | 2,045 |
Brokered deposits | $81,712,000 | 448 |
Fully insured brokered deposits | $73,827,000 | 450 |
Deposits obtained via list services, yet not brokered | $21,817,000 | 330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,980,339,000 | 362 |
Deposits held in domestic offices | $1,980,339,000 | 361 |
Individuals, partnerships, and corporations | $1,251,260,000 | 466 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $18,377,000 | 2,192 |
Commercial banks and other depository institutions in U.S. | $710,702,000 | 22 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $310,990,000 | 377 |
Demand deposits | $295,202,000 | 278 |
Nontransaction accounts | $1,669,349,000 | 360 |
Money market deposit accounts (MMDAs) | $963,816,000 | 290 |
Other savings deposits (excluding MMDAs) | $383,813,000 | 425 |
Total time deposits | $321,720,000 | 488 |
Total time and savings deposits | $1,685,137,000 | 364 |
Noninterest-bearing deposits | $364,555,000 | 387 |
Interest-bearing deposits | $1,615,784,000 | 336 |
Retail deposits | $1,799,644,000 | 340 |
Estimated insured deposits | $817,710,000 | 570 |
IRAs and Keogh plan accounts | $10,157,000 | 2,060 |
Brokered deposits | $84,307,000 | 440 |
Fully insured brokered deposits | $76,500,000 | 442 |
Deposits obtained via list services, yet not brokered | $25,305,000 | 295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $2,026,865,000 | 357 |
Deposits held in domestic offices | $2,026,865,000 | 356 |
Individuals, partnerships, and corporations | $1,243,568,000 | 468 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $19,492,000 | 2,124 |
Commercial banks and other depository institutions in U.S. | $763,805,000 | 23 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $326,353,000 | 355 |
Demand deposits | $309,137,000 | 258 |
Nontransaction accounts | $1,700,512,000 | 354 |
Money market deposit accounts (MMDAs) | $986,841,000 | 287 |
Other savings deposits (excluding MMDAs) | $384,768,000 | 425 |
Total time deposits | $328,903,000 | 476 |
Total time and savings deposits | $1,717,728,000 | 360 |
Noninterest-bearing deposits | $390,692,000 | 363 |
Interest-bearing deposits | $1,636,173,000 | 340 |
Retail deposits | $1,849,574,000 | 340 |
Estimated insured deposits | $828,032,000 | 561 |
IRAs and Keogh plan accounts | $10,092,000 | 2,094 |
Brokered deposits | $86,327,000 | 412 |
Fully insured brokered deposits | $78,758,000 | 414 |
Deposits obtained via list services, yet not brokered | $28,642,000 | 275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,878,055,000 | 369 |
Deposits held in domestic offices | $1,878,055,000 | 368 |
Individuals, partnerships, and corporations | $1,185,401,000 | 477 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,335,000 | 2,130 |
Commercial banks and other depository institutions in U.S. | $673,319,000 | 25 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $297,917,000 | 379 |
Demand deposits | $283,056,000 | 275 |
Nontransaction accounts | $1,580,138,000 | 365 |
Money market deposit accounts (MMDAs) | $908,744,000 | 295 |
Other savings deposits (excluding MMDAs) | $324,780,000 | 486 |
Total time deposits | $346,614,000 | 441 |
Total time and savings deposits | $1,594,999,000 | 368 |
Noninterest-bearing deposits | $345,954,000 | 391 |
Interest-bearing deposits | $1,532,101,000 | 347 |
Retail deposits | $1,690,142,000 | 353 |
Estimated insured deposits | $782,349,000 | 579 |
IRAs and Keogh plan accounts | $10,382,000 | 2,062 |
Brokered deposits | $89,877,000 | 395 |
Fully insured brokered deposits | $82,856,000 | 393 |
Deposits obtained via list services, yet not brokered | $30,486,000 | 254 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,858,047,000 | 368 |
Deposits held in domestic offices | $1,858,047,000 | 367 |
Individuals, partnerships, and corporations | $1,185,181,000 | 473 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,362,000 | 2,084 |
Commercial banks and other depository institutions in U.S. | $653,504,000 | 23 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $296,069,000 | 368 |
Demand deposits | $279,626,000 | 269 |
Nontransaction accounts | $1,561,978,000 | 370 |
Money market deposit accounts (MMDAs) | $878,030,000 | 299 |
Other savings deposits (excluding MMDAs) | $325,652,000 | 481 |
Total time deposits | $358,296,000 | 436 |
Total time and savings deposits | $1,578,421,000 | 375 |
Noninterest-bearing deposits | $379,406,000 | 371 |
Interest-bearing deposits | $1,478,641,000 | 355 |
Retail deposits | $1,664,271,000 | 358 |
Estimated insured deposits | $770,235,000 | 584 |
IRAs and Keogh plan accounts | $10,549,000 | 2,064 |
Brokered deposits | $96,342,000 | 374 |
Fully insured brokered deposits | $88,113,000 | 364 |
Deposits obtained via list services, yet not brokered | $37,208,000 | 215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,779,885,000 | 374 |
Deposits held in domestic offices | $1,779,885,000 | 373 |
Individuals, partnerships, and corporations | $1,122,939,000 | 486 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,721,000 | 1,863 |
Commercial banks and other depository institutions in U.S. | $634,225,000 | 24 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $285,019,000 | 376 |
Demand deposits | $270,879,000 | 278 |
Nontransaction accounts | $1,494,866,000 | 370 |
Money market deposit accounts (MMDAs) | $855,913,000 | 302 |
Other savings deposits (excluding MMDAs) | $269,814,000 | 550 |
Total time deposits | $369,139,000 | 417 |
Total time and savings deposits | $1,509,006,000 | 379 |
Noninterest-bearing deposits | $349,058,000 | 373 |
Interest-bearing deposits | $1,430,827,000 | 355 |
Retail deposits | $1,585,869,000 | 369 |
Estimated insured deposits | $771,671,000 | 578 |
IRAs and Keogh plan accounts | $10,445,000 | 2,105 |
Brokered deposits | $104,097,000 | 342 |
Fully insured brokered deposits | $96,649,000 | 333 |
Deposits obtained via list services, yet not brokered | $47,678,000 | 169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,789,515,000 | 376 |
Deposits held in domestic offices | $1,789,515,000 | 375 |
Individuals, partnerships, and corporations | $1,117,819,000 | 488 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $22,141,000 | 1,923 |
Commercial banks and other depository institutions in U.S. | $649,555,000 | 23 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $332,251,000 | 320 |
Demand deposits | $316,381,000 | 235 |
Nontransaction accounts | $1,457,264,000 | 378 |
Money market deposit accounts (MMDAs) | $806,655,000 | 305 |
Other savings deposits (excluding MMDAs) | $276,909,000 | 542 |
Total time deposits | $373,700,000 | 408 |
Total time and savings deposits | $1,473,134,000 | 384 |
Noninterest-bearing deposits | $374,624,000 | 359 |
Interest-bearing deposits | $1,414,891,000 | 357 |
Retail deposits | $1,586,935,000 | 370 |
Estimated insured deposits | $760,639,000 | 587 |
IRAs and Keogh plan accounts | $10,463,000 | 2,105 |
Brokered deposits | $116,313,000 | 318 |
Fully insured brokered deposits | $109,111,000 | 309 |
Deposits obtained via list services, yet not brokered | $47,922,000 | 171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,736,057,000 | 379 |
Deposits held in domestic offices | $1,736,057,000 | 378 |
Individuals, partnerships, and corporations | $1,113,247,000 | 481 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $21,055,000 | 1,956 |
Commercial banks and other depository institutions in U.S. | $601,755,000 | 25 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $323,102,000 | 326 |
Demand deposits | $306,945,000 | 241 |
Nontransaction accounts | $1,412,955,000 | 379 |
Money market deposit accounts (MMDAs) | $770,486,000 | 308 |
Other savings deposits (excluding MMDAs) | $268,030,000 | 548 |
Total time deposits | $374,439,000 | 396 |
Total time and savings deposits | $1,429,112,000 | 386 |
Noninterest-bearing deposits | $376,219,000 | 351 |
Interest-bearing deposits | $1,359,838,000 | 366 |
Retail deposits | $1,532,294,000 | 375 |
Estimated insured deposits | $742,480,000 | 581 |
IRAs and Keogh plan accounts | $10,726,000 | 2,072 |
Brokered deposits | $122,556,000 | 290 |
Fully insured brokered deposits | $115,791,000 | 284 |
Deposits obtained via list services, yet not brokered | $50,162,000 | 159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,634,748,000 | 393 |
Deposits held in domestic offices | $1,634,748,000 | 392 |
Individuals, partnerships, and corporations | $1,075,595,000 | 489 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $21,655,000 | 1,864 |
Commercial banks and other depository institutions in U.S. | $537,498,000 | 28 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $276,484,000 | 365 |
Demand deposits | $264,375,000 | 266 |
Nontransaction accounts | $1,358,264,000 | 389 |
Money market deposit accounts (MMDAs) | $740,127,000 | 313 |
Other savings deposits (excluding MMDAs) | $268,141,000 | 538 |
Total time deposits | $349,996,000 | 432 |
Total time and savings deposits | $1,370,373,000 | 401 |
Noninterest-bearing deposits | $367,685,000 | 362 |
Interest-bearing deposits | $1,267,063,000 | 382 |
Retail deposits | $1,443,033,000 | 386 |
Estimated insured deposits | $698,984,000 | 607 |
IRAs and Keogh plan accounts | $10,614,000 | 2,125 |
Brokered deposits | $105,918,000 | 319 |
Fully insured brokered deposits | $99,289,000 | 307 |
Deposits obtained via list services, yet not brokered | $38,296,000 | 217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,628,527,000 | 391 |
Deposits held in domestic offices | $1,628,527,000 | 390 |
Individuals, partnerships, and corporations | $1,036,657,000 | 497 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $19,317,000 | 2,045 |
Commercial banks and other depository institutions in U.S. | $572,553,000 | 26 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,568,000 | 339 |
Demand deposits | $270,654,000 | 260 |
Nontransaction accounts | $1,333,959,000 | 386 |
Money market deposit accounts (MMDAs) | $741,816,000 | 303 |
Other savings deposits (excluding MMDAs) | $238,975,000 | 582 |
Total time deposits | $353,168,000 | 426 |
Total time and savings deposits | $1,357,873,000 | 398 |
Noninterest-bearing deposits | $345,593,000 | 366 |
Interest-bearing deposits | $1,282,934,000 | 374 |
Retail deposits | $1,434,562,000 | 381 |
Estimated insured deposits | $691,284,000 | 622 |
IRAs and Keogh plan accounts | $10,727,000 | 2,141 |
Brokered deposits | $99,003,000 | 325 |
Fully insured brokered deposits | $91,663,000 | 318 |
Deposits obtained via list services, yet not brokered | $36,551,000 | 234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,618,561,000 | 391 |
Deposits held in domestic offices | $1,618,561,000 | 390 |
Individuals, partnerships, and corporations | $1,043,951,000 | 492 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,241,000 | 2,060 |
Commercial banks and other depository institutions in U.S. | $555,369,000 | 27 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $310,198,000 | 323 |
Demand deposits | $294,388,000 | 239 |
Nontransaction accounts | $1,308,363,000 | 393 |
Money market deposit accounts (MMDAs) | $706,192,000 | 313 |
Other savings deposits (excluding MMDAs) | $250,637,000 | 559 |
Total time deposits | $351,534,000 | 431 |
Total time and savings deposits | $1,324,173,000 | 410 |
Noninterest-bearing deposits | $369,371,000 | 342 |
Interest-bearing deposits | $1,249,190,000 | 378 |
Retail deposits | $1,421,278,000 | 385 |
Estimated insured deposits | $671,639,000 | 638 |
IRAs and Keogh plan accounts | $10,577,000 | 2,193 |
Brokered deposits | $99,171,000 | 310 |
Fully insured brokered deposits | $91,365,000 | 313 |
Deposits obtained via list services, yet not brokered | $30,565,000 | 265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,520,783,000 | 397 |
Deposits held in domestic offices | $1,520,783,000 | 395 |
Individuals, partnerships, and corporations | $1,084,261,000 | 470 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,289,000 | 2,416 |
Commercial banks and other depository institutions in U.S. | $421,233,000 | 34 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,898,000 | 332 |
Demand deposits | $284,678,000 | 233 |
Nontransaction accounts | $1,225,885,000 | 410 |
Money market deposit accounts (MMDAs) | $623,940,000 | 334 |
Other savings deposits (excluding MMDAs) | $263,224,000 | 517 |
Total time deposits | $338,721,000 | 454 |
Total time and savings deposits | $1,236,105,000 | 417 |
Noninterest-bearing deposits | $457,579,000 | 285 |
Interest-bearing deposits | $1,063,204,000 | 429 |
Retail deposits | $1,312,719,000 | 396 |
Estimated insured deposits | $1,044,413,000 | 417 |
IRAs and Keogh plan accounts | $10,442,000 | 2,245 |
Brokered deposits | $99,097,000 | 298 |
Fully insured brokered deposits | $99,097,000 | 282 |
Deposits obtained via list services, yet not brokered | $14,331,000 | 493 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,440,810,000 | 402 |
Deposits held in domestic offices | $1,440,810,000 | 400 |
Individuals, partnerships, and corporations | $1,027,404,000 | 483 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,770,000 | 2,093 |
Commercial banks and other depository institutions in U.S. | $395,636,000 | 38 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,392,000 | 322 |
Demand deposits | $261,832,000 | 243 |
Nontransaction accounts | $1,157,418,000 | 425 |
Money market deposit accounts (MMDAs) | $577,126,000 | 349 |
Other savings deposits (excluding MMDAs) | $246,968,000 | 544 |
Total time deposits | $333,324,000 | 458 |
Total time and savings deposits | $1,178,978,000 | 428 |
Noninterest-bearing deposits | $450,152,000 | 286 |
Interest-bearing deposits | $990,658,000 | 442 |
Retail deposits | $1,232,399,000 | 412 |
Estimated insured deposits | $1,028,795,000 | 419 |
IRAs and Keogh plan accounts | $10,393,000 | 2,306 |
Brokered deposits | $108,097,000 | 261 |
Fully insured brokered deposits | $108,097,000 | 247 |
Deposits obtained via list services, yet not brokered | $10,664,000 | 589 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,394,098,000 | 413 |
Deposits held in domestic offices | $1,394,098,000 | 412 |
Individuals, partnerships, and corporations | $984,714,000 | 505 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,311,000 | 2,128 |
Commercial banks and other depository institutions in U.S. | $392,073,000 | 38 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $318,154,000 | 280 |
Demand deposits | $287,920,000 | 218 |
Nontransaction accounts | $1,075,944,000 | 447 |
Money market deposit accounts (MMDAs) | $499,449,000 | 388 |
Other savings deposits (excluding MMDAs) | $291,254,000 | 461 |
Total time deposits | $285,241,000 | 554 |
Total time and savings deposits | $1,106,178,000 | 449 |
Noninterest-bearing deposits | $474,416,000 | 268 |
Interest-bearing deposits | $919,682,000 | 470 |
Retail deposits | $1,216,315,000 | 417 |
Estimated insured deposits | $1,004,517,000 | 428 |
IRAs and Keogh plan accounts | $10,230,000 | 2,360 |
Brokered deposits | $72,192,000 | 349 |
Fully insured brokered deposits | $72,192,000 | 327 |
Deposits obtained via list services, yet not brokered | $251,000 | 1,328 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,385,700,000 | 418 |
Deposits held in domestic offices | $1,385,700,000 | 417 |
Individuals, partnerships, and corporations | $972,553,000 | 513 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,582,000 | 2,046 |
Commercial banks and other depository institutions in U.S. | $394,565,000 | 39 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $333,625,000 | 257 |
Demand deposits | $318,533,000 | 192 |
Nontransaction accounts | $1,052,075,000 | 458 |
Money market deposit accounts (MMDAs) | $502,858,000 | 378 |
Other savings deposits (excluding MMDAs) | $246,385,000 | 541 |
Total time deposits | $302,832,000 | 523 |
Total time and savings deposits | $1,067,167,000 | 464 |
Noninterest-bearing deposits | $480,797,000 | 257 |
Interest-bearing deposits | $904,903,000 | 478 |
Retail deposits | $1,201,230,000 | 426 |
Estimated insured deposits | $1,019,097,000 | 436 |
IRAs and Keogh plan accounts | $10,184,000 | 2,391 |
Brokered deposits | $74,574,000 | 339 |
Fully insured brokered deposits | $74,574,000 | 314 |
Deposits obtained via list services, yet not brokered | $350,000 | 1,289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,356,472,000 | 421 |
Deposits held in domestic offices | $1,356,472,000 | 420 |
Individuals, partnerships, and corporations | $987,710,000 | 496 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,381,000 | 2,037 |
Commercial banks and other depository institutions in U.S. | $350,381,000 | 40 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $529,698,000 | 164 |
Demand deposits | $466,081,000 | 132 |
Nontransaction accounts | $826,774,000 | 557 |
Money market deposit accounts (MMDAs) | $481,332,000 | 383 |
Other savings deposits (excluding MMDAs) | $14,594,000 | 3,286 |
Total time deposits | $330,848,000 | 468 |
Total time and savings deposits | $890,391,000 | 541 |
Noninterest-bearing deposits | $463,998,000 | 259 |
Interest-bearing deposits | $892,474,000 | 481 |
Retail deposits | $1,151,450,000 | 436 |
Estimated insured deposits | $1,012,278,000 | 434 |
IRAs and Keogh plan accounts | $10,184,000 | 2,451 |
Brokered deposits | $87,258,000 | 290 |
Fully insured brokered deposits | $87,258,000 | 270 |
Deposits obtained via list services, yet not brokered | $598,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,245,044,000 | 458 |
Deposits held in domestic offices | $1,245,044,000 | 456 |
Individuals, partnerships, and corporations | $887,859,000 | 551 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $22,909,000 | 1,625 |
Commercial banks and other depository institutions in U.S. | $334,276,000 | 48 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $454,184,000 | 176 |
Demand deposits | $397,352,000 | 144 |
Nontransaction accounts | $790,860,000 | 576 |
Money market deposit accounts (MMDAs) | $434,759,000 | 412 |
Other savings deposits (excluding MMDAs) | $14,735,000 | 3,245 |
Total time deposits | $341,366,000 | 468 |
Total time and savings deposits | $847,692,000 | 563 |
Noninterest-bearing deposits | $395,953,000 | 283 |
Interest-bearing deposits | $849,091,000 | 507 |
Retail deposits | $1,040,358,000 | 463 |
Estimated insured deposits | $934,992,000 | 457 |
IRAs and Keogh plan accounts | $10,311,000 | 2,465 |
Brokered deposits | $85,417,000 | 280 |
Fully insured brokered deposits | $85,417,000 | 269 |
Deposits obtained via list services, yet not brokered | $598,000 | 1,249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,307,706,000 | 432 |
Deposits held in domestic offices | $1,307,706,000 | 431 |
Individuals, partnerships, and corporations | $917,700,000 | 522 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $23,618,000 | 1,613 |
Commercial banks and other depository institutions in U.S. | $366,388,000 | 47 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $510,373,000 | 150 |
Demand deposits | $464,171,000 | 118 |
Nontransaction accounts | $797,333,000 | 571 |
Money market deposit accounts (MMDAs) | $407,447,000 | 417 |
Other savings deposits (excluding MMDAs) | $14,125,000 | 3,316 |
Total time deposits | $375,761,000 | 429 |
Total time and savings deposits | $843,535,000 | 559 |
Noninterest-bearing deposits | $462,724,000 | 244 |
Interest-bearing deposits | $844,982,000 | 509 |
Retail deposits | $1,076,774,000 | 451 |
Estimated insured deposits | $1,030,395,000 | 417 |
IRAs and Keogh plan accounts | $10,118,000 | 2,516 |
Brokered deposits | $108,871,000 | 243 |
Fully insured brokered deposits | $108,871,000 | 227 |
Deposits obtained via list services, yet not brokered | $598,000 | 1,252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,283,252,000 | 435 |
Deposits held in domestic offices | $1,283,252,000 | 433 |
Individuals, partnerships, and corporations | $879,550,000 | 555 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $28,289,000 | 1,415 |
Commercial banks and other depository institutions in U.S. | $375,413,000 | 46 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $499,816,000 | 154 |
Demand deposits | $454,929,000 | 117 |
Nontransaction accounts | $783,436,000 | 589 |
Money market deposit accounts (MMDAs) | $364,528,000 | 460 |
Other savings deposits (excluding MMDAs) | $13,760,000 | 3,387 |
Total time deposits | $405,148,000 | 398 |
Total time and savings deposits | $828,323,000 | 589 |
Noninterest-bearing deposits | $453,304,000 | 246 |
Interest-bearing deposits | $829,948,000 | 532 |
Retail deposits | $1,030,556,000 | 470 |
Estimated insured deposits | $1,038,280,000 | 417 |
IRAs and Keogh plan accounts | $10,112,000 | 2,536 |
Brokered deposits | $128,217,000 | 201 |
Fully insured brokered deposits | $128,217,000 | 193 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,247,709,000 | 448 |
Deposits held in domestic offices | $1,247,709,000 | 446 |
Individuals, partnerships, and corporations | $860,888,000 | 566 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $26,317,000 | 1,484 |
Commercial banks and other depository institutions in U.S. | $360,504,000 | 48 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $463,354,000 | 169 |
Demand deposits | $423,656,000 | 130 |
Nontransaction accounts | $784,355,000 | 592 |
Money market deposit accounts (MMDAs) | $356,774,000 | 464 |
Other savings deposits (excluding MMDAs) | $12,745,000 | 3,446 |
Total time deposits | $414,836,000 | 402 |
Total time and savings deposits | $824,053,000 | 593 |
Noninterest-bearing deposits | $421,425,000 | 261 |
Interest-bearing deposits | $826,284,000 | 534 |
Retail deposits | $995,175,000 | 487 |
Estimated insured deposits | $1,002,296,000 | 445 |
IRAs and Keogh plan accounts | $10,228,000 | 2,534 |
Brokered deposits | $129,168,000 | 196 |
Fully insured brokered deposits | $129,168,000 | 185 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,295,235,000 | 431 |
Deposits held in domestic offices | $1,295,235,000 | 429 |
Individuals, partnerships, and corporations | $924,314,000 | 525 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $24,884,000 | 1,521 |
Commercial banks and other depository institutions in U.S. | $346,037,000 | 48 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $474,300,000 | 148 |
Demand deposits | $437,687,000 | 116 |
Nontransaction accounts | $820,935,000 | 570 |
Money market deposit accounts (MMDAs) | $366,638,000 | 439 |
Other savings deposits (excluding MMDAs) | $12,760,000 | 3,434 |
Total time deposits | $441,537,000 | 386 |
Total time and savings deposits | $857,548,000 | 562 |
Noninterest-bearing deposits | $429,891,000 | 238 |
Interest-bearing deposits | $865,344,000 | 507 |
Retail deposits | $1,021,472,000 | 466 |
Estimated insured deposits | $1,038,299,000 | 429 |
IRAs and Keogh plan accounts | $10,836,000 | 2,476 |
Brokered deposits | $144,826,000 | 180 |
Fully insured brokered deposits | $144,826,000 | 174 |
Deposits obtained via list services, yet not brokered | $5,941,000 | 780 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,290,241,000 | 425 |
Deposits held in domestic offices | $1,290,241,000 | 423 |
Individuals, partnerships, and corporations | $920,464,000 | 522 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $25,293,000 | 1,503 |
Commercial banks and other depository institutions in U.S. | $344,484,000 | 48 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $446,696,000 | 155 |
Demand deposits | $408,410,000 | 120 |
Nontransaction accounts | $843,545,000 | 551 |
Money market deposit accounts (MMDAs) | $353,139,000 | 458 |
Other savings deposits (excluding MMDAs) | $12,621,000 | 3,456 |
Total time deposits | $477,785,000 | 362 |
Total time and savings deposits | $881,831,000 | 545 |
Noninterest-bearing deposits | $401,722,000 | 249 |
Interest-bearing deposits | $888,519,000 | 491 |
Retail deposits | $985,830,000 | 472 |
Estimated insured deposits | $1,027,840,000 | 437 |
IRAs and Keogh plan accounts | $10,911,000 | 2,471 |
Brokered deposits | $153,176,000 | 176 |
Fully insured brokered deposits | $153,176,000 | 169 |
Deposits obtained via list services, yet not brokered | $6,332,000 | 762 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,384,049,000 | 400 |
Deposits held in domestic offices | $1,384,049,000 | 399 |
Individuals, partnerships, and corporations | $1,001,876,000 | 487 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $23,138,000 | 1,660 |
Commercial banks and other depository institutions in U.S. | $359,035,000 | 41 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $498,698,000 | 139 |
Demand deposits | $463,486,000 | 113 |
Nontransaction accounts | $885,351,000 | 532 |
Money market deposit accounts (MMDAs) | $363,526,000 | 440 |
Other savings deposits (excluding MMDAs) | $11,839,000 | 3,549 |
Total time deposits | $509,986,000 | 350 |
Total time and savings deposits | $920,563,000 | 532 |
Noninterest-bearing deposits | $443,331,000 | 221 |
Interest-bearing deposits | $940,718,000 | 469 |
Retail deposits | $1,060,479,000 | 440 |
Estimated insured deposits | $1,098,793,000 | 404 |
IRAs and Keogh plan accounts | $11,051,000 | 2,465 |
Brokered deposits | $167,336,000 | 162 |
Fully insured brokered deposits | $167,336,000 | 156 |
Deposits obtained via list services, yet not brokered | $13,805,000 | 491 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,317,818,000 | 411 |
Deposits held in domestic offices | $1,317,818,000 | 410 |
Individuals, partnerships, and corporations | $1,317,818,000 | 380 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $453,246,000 | 146 |
Demand deposits | $424,684,000 | 114 |
Nontransaction accounts | $864,572,000 | 544 |
Money market deposit accounts (MMDAs) | $333,209,000 | 460 |
Other savings deposits (excluding MMDAs) | $10,896,000 | 3,605 |
Total time deposits | $520,467,000 | 348 |
Total time and savings deposits | $864,572,000 | 560 |
Noninterest-bearing deposits | $424,684,000 | 211 |
Interest-bearing deposits | $893,134,000 | 494 |
Retail deposits | $1,001,578,000 | 458 |
Estimated insured deposits | $1,059,182,000 | 410 |
IRAs and Keogh plan accounts | $11,110,000 | 2,467 |
Brokered deposits | $168,921,000 | 160 |
Fully insured brokered deposits | $164,476,000 | 161 |
Deposits obtained via list services, yet not brokered | $14,752,000 | 472 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,105,479,000 | 488 |
Deposits held in domestic offices | $1,105,479,000 | 486 |
Individuals, partnerships, and corporations | $1,105,479,000 | 445 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $213,140,000 | 311 |
Demand deposits | $193,362,000 | 222 |
Nontransaction accounts | $892,339,000 | 537 |
Money market deposit accounts (MMDAs) | $311,712,000 | 480 |
Other savings deposits (excluding MMDAs) | $10,669,000 | 3,633 |
Total time deposits | $569,958,000 | 332 |
Total time and savings deposits | $892,339,000 | 545 |
Noninterest-bearing deposits | $193,362,000 | 417 |
Interest-bearing deposits | $912,117,000 | 490 |
Retail deposits | $747,619,000 | 619 |
Estimated insured deposits | $864,003,000 | 502 |
IRAs and Keogh plan accounts | $11,451,000 | 2,434 |
Brokered deposits | $207,517,000 | 144 |
Fully insured brokered deposits | $203,070,000 | 142 |
Deposits obtained via list services, yet not brokered | $17,288,000 | 423 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $999,698,000 | 531 |
Deposits held in domestic offices | $999,698,000 | 528 |
Individuals, partnerships, and corporations | $999,697,000 | 486 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $136,570,000 | 521 |
Demand deposits | $117,108,000 | 380 |
Nontransaction accounts | $863,127,000 | 549 |
Money market deposit accounts (MMDAs) | $275,698,000 | 504 |
Other savings deposits (excluding MMDAs) | $10,666,000 | 3,614 |
Total time deposits | $576,763,000 | 342 |
Total time and savings deposits | $863,127,000 | 560 |
Noninterest-bearing deposits | $117,108,000 | 627 |
Interest-bearing deposits | $882,590,000 | 507 |
Retail deposits | $632,053,000 | 734 |
Estimated insured deposits | $705,777,000 | 617 |
IRAs and Keogh plan accounts | $11,358,000 | 2,453 |
Brokered deposits | $226,415,000 | 147 |
Fully insured brokered deposits | $222,160,000 | 142 |
Deposits obtained via list services, yet not brokered | $21,641,000 | 350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,040,625,000 | 521 |
Deposits held in domestic offices | $1,040,625,000 | 520 |
Individuals, partnerships, and corporations | $1,040,624,000 | 481 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $125,230,000 | 574 |
Demand deposits | $103,792,000 | 420 |
Nontransaction accounts | $915,394,000 | 529 |
Money market deposit accounts (MMDAs) | $232,501,000 | 597 |
Other savings deposits (excluding MMDAs) | $9,436,000 | 3,886 |
Total time deposits | $673,457,000 | 290 |
Total time and savings deposits | $915,394,000 | 541 |
Noninterest-bearing deposits | $103,792,000 | 685 |
Interest-bearing deposits | $936,833,000 | 492 |
Retail deposits | $578,124,000 | 811 |
Estimated insured deposits | $785,935,000 | 570 |
IRAs and Keogh plan accounts | $11,752,000 | 2,375 |
Brokered deposits | $311,079,000 | 124 |
Fully insured brokered deposits | $307,824,000 | 121 |
Deposits obtained via list services, yet not brokered | $24,471,000 | 319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,112,163,000 | 491 |
Deposits held in domestic offices | $1,112,163,000 | 489 |
Individuals, partnerships, and corporations | $1,112,163,000 | 457 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $142,568,000 | 465 |
Demand deposits | $122,548,000 | 330 |
Nontransaction accounts | $969,595,000 | 500 |
Money market deposit accounts (MMDAs) | $202,698,000 | 651 |
Other savings deposits (excluding MMDAs) | $9,256,000 | 3,805 |
Total time deposits | $757,641,000 | 272 |
Total time and savings deposits | $969,595,000 | 510 |
Noninterest-bearing deposits | $122,548,000 | 557 |
Interest-bearing deposits | $989,615,000 | 473 |
Retail deposits | $568,907,000 | 818 |
Estimated insured deposits | $855,629,000 | 505 |
IRAs and Keogh plan accounts | $11,492,000 | 2,448 |
Brokered deposits | $378,871,000 | 107 |
Fully insured brokered deposits | $372,117,000 | 106 |
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 | $1,119,283,000 | 477 |
Deposits held in domestic offices | $1,119,283,000 | 476 |
Individuals, partnerships, and corporations | $1,119,283,000 | 442 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $125,838,000 | 514 |
Demand deposits | $106,885,000 | 350 |
Nontransaction accounts | $993,445,000 | 483 |
Money market deposit accounts (MMDAs) | $189,874,000 | 691 |
Other savings deposits (excluding MMDAs) | $8,426,000 | 4,001 |
Total time deposits | $795,145,000 | 269 |
Total time and savings deposits | $993,445,000 | 492 |
Noninterest-bearing deposits | $106,885,000 | 607 |
Interest-bearing deposits | $1,012,398,000 | 462 |
Retail deposits | $533,941,000 | 874 |
Estimated insured deposits | $876,613,000 | 476 |
IRAs and Keogh plan accounts | $11,558,000 | 2,466 |
Brokered deposits | $423,465,000 | 102 |
Fully insured brokered deposits | $413,465,000 | 101 |
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 | $1,197,771,000 | 439 |
Deposits held in domestic offices | $1,197,771,000 | 437 |
Individuals, partnerships, and corporations | $1,197,771,000 | 409 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $197,534,000 | 285 |
Demand deposits | $181,371,000 | 205 |
Nontransaction accounts | $1,000,237,000 | 468 |
Money market deposit accounts (MMDAs) | $187,870,000 | 671 |
Other savings deposits (excluding MMDAs) | $8,619,000 | 3,948 |
Total time deposits | $803,748,000 | 269 |
Total time and savings deposits | $1,000,237,000 | 487 |
Noninterest-bearing deposits | $181,371,000 | 368 |
Interest-bearing deposits | $1,016,400,000 | 447 |
Retail deposits | $601,838,000 | 757 |
Estimated insured deposits | $890,182,000 | 467 |
IRAs and Keogh plan accounts | $11,663,000 | 2,437 |
Brokered deposits | $450,506,000 | 104 |
Fully insured brokered deposits | $440,506,000 | 101 |
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 | $1,204,346,000 | 449 |
Deposits held in domestic offices | $1,204,346,000 | 447 |
Individuals, partnerships, and corporations | $1,204,346,000 | 418 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $155,090,000 | 382 |
Demand deposits | $138,849,000 | 268 |
Nontransaction accounts | $1,049,256,000 | 459 |
Money market deposit accounts (MMDAs) | $181,385,000 | 708 |
Other savings deposits (excluding MMDAs) | $8,671,000 | 3,936 |
Total time deposits | $859,200,000 | 269 |
Total time and savings deposits | $1,049,256,000 | 474 |
Noninterest-bearing deposits | $138,849,000 | 474 |
Interest-bearing deposits | $1,065,497,000 | 438 |
Retail deposits | $543,914,000 | 850 |
Estimated insured deposits | $935,001,000 | 449 |
IRAs and Keogh plan accounts | $11,906,000 | 2,391 |
Brokered deposits | $512,657,000 | 106 |
Fully insured brokered deposits | $502,657,000 | 102 |
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 | $1,254,379,000 | 430 |
Deposits held in domestic offices | $1,254,379,000 | 428 |
Individuals, partnerships, and corporations | $1,254,377,000 | 400 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $161,116,000 | 367 |
Demand deposits | $141,987,000 | 265 |
Nontransaction accounts | $1,093,261,000 | 433 |
Money market deposit accounts (MMDAs) | $192,100,000 | 669 |
Other savings deposits (excluding MMDAs) | $8,858,000 | 3,824 |
Total time deposits | $892,303,000 | 263 |
Total time and savings deposits | $1,093,261,000 | 444 |
Noninterest-bearing deposits | $141,987,000 | 463 |
Interest-bearing deposits | $1,112,392,000 | 417 |
Retail deposits | $996,966,000 | 424 |
Estimated insured deposits | $970,705,000 | 430 |
IRAs and Keogh plan accounts | $11,606,000 | 2,423 |
Brokered deposits | $589,145,000 | 106 |
Fully insured brokered deposits | $579,145,000 | 97 |
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 | $1,235,740,000 | 444 |
Deposits held in domestic offices | $1,235,740,000 | 442 |
Individuals, partnerships, and corporations | $1,235,740,000 | 413 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $147,811,000 | 376 |
Demand deposits | $129,859,000 | 270 |
Nontransaction accounts | $1,087,929,000 | 451 |
Money market deposit accounts (MMDAs) | $207,766,000 | 615 |
Other savings deposits (excluding MMDAs) | $9,094,000 | 3,779 |
Total time deposits | $871,069,000 | 291 |
Total time and savings deposits | $1,087,929,000 | 460 |
Noninterest-bearing deposits | $129,859,000 | 496 |
Interest-bearing deposits | $1,105,881,000 | 429 |
Retail deposits | $898,831,000 | 484 |
Estimated insured deposits | $928,666,000 | 454 |
IRAs and Keogh plan accounts | $11,077,000 | 2,513 |
Brokered deposits | $581,198,000 | 110 |
Fully insured brokered deposits | $551,198,000 | 103 |
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 | $1,274,441,000 | 439 |
Deposits held in domestic offices | $1,274,441,000 | 437 |
Individuals, partnerships, and corporations | $1,274,441,000 | 404 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $100,613,000 | 645 |
Demand deposits | $85,586,000 | 437 |
Nontransaction accounts | $1,173,828,000 | 424 |
Money market deposit accounts (MMDAs) | $256,997,000 | 512 |
Other savings deposits (excluding MMDAs) | $8,873,000 | 3,827 |
Total time deposits | $907,958,000 | 289 |
Total time and savings deposits | $1,173,828,000 | 438 |
Noninterest-bearing deposits | $85,586,000 | 731 |
Interest-bearing deposits | $1,188,855,000 | 410 |
Retail deposits | $906,814,000 | 487 |
Estimated insured deposits | $900,535,000 | 422 |
IRAs and Keogh plan accounts | $9,510,000 | 2,827 |
Brokered deposits | $621,433,000 | 111 |
Fully insured brokered deposits | $587,433,000 | 103 |
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 | $1,196,368,000 | 460 |
Deposits held in domestic offices | $1,196,368,000 | 458 |
Individuals, partnerships, and corporations | $1,196,368,000 | 431 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $93,002,000 | 676 |
Demand deposits | $74,725,000 | 507 |
Nontransaction accounts | $1,103,366,000 | 451 |
Money market deposit accounts (MMDAs) | $264,491,000 | 496 |
Other savings deposits (excluding MMDAs) | $11,383,000 | 3,286 |
Total time deposits | $827,492,000 | 322 |
Total time and savings deposits | $1,103,366,000 | 459 |
Noninterest-bearing deposits | $74,725,000 | 855 |
Interest-bearing deposits | $1,121,643,000 | 431 |
Retail deposits | $876,974,000 | 496 |
Estimated insured deposits | $800,843,000 | 485 |
IRAs and Keogh plan accounts | $10,491,000 | 2,552 |
Brokered deposits | $525,231,000 | 135 |
Fully insured brokered deposits | $490,117,000 | 127 |
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 | $1,302,356,000 | 409 |
Deposits held in domestic offices | $1,302,356,000 | 407 |
Individuals, partnerships, and corporations | $1,302,357,000 | 386 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $104,025,000 | 590 |
Demand deposits | $90,661,000 | 399 |
Nontransaction accounts | $1,198,332,000 | 404 |
Money market deposit accounts (MMDAs) | $235,798,000 | 520 |
Other savings deposits (excluding MMDAs) | $9,221,000 | 3,622 |
Total time deposits | $953,313,000 | 282 |
Total time and savings deposits | $1,198,332,000 | 413 |
Noninterest-bearing deposits | $90,661,000 | 663 |
Interest-bearing deposits | $1,211,695,000 | 387 |
Retail deposits | $1,006,835,000 | 428 |
Estimated insured deposits | $898,955,000 | 416 |
IRAs and Keogh plan accounts | $10,137,000 | 2,525 |
Brokered deposits | $612,482,000 | 127 |
Fully insured brokered deposits | $577,373,000 | 122 |
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 | $1,214,147,000 | 438 |
Deposits held in domestic offices | $1,214,147,000 | 436 |
Individuals, partnerships, and corporations | $1,214,147,000 | 404 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $67,293,000 | 1,024 |
Demand deposits | $52,941,000 | 729 |
Nontransaction accounts | $1,146,854,000 | 420 |
Money market deposit accounts (MMDAs) | $274,750,000 | 467 |
Other savings deposits (excluding MMDAs) | $9,458,000 | 3,594 |
Total time deposits | $862,646,000 | 287 |
Total time and savings deposits | $1,146,854,000 | 429 |
Noninterest-bearing deposits | $52,941,000 | 1,203 |
Interest-bearing deposits | $1,161,206,000 | 392 |
Retail deposits | $907,953,000 | 459 |
Estimated insured deposits | $791,686,000 | 448 |
IRAs and Keogh plan accounts | $9,511,000 | 2,618 |
Brokered deposits | $522,583,000 | 127 |
Fully insured brokered deposits | $476,974,000 | 125 |
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 | $1,091,076,000 | 477 |
Deposits held in domestic offices | $1,091,076,000 | 475 |
Individuals, partnerships, and corporations | $1,091,075,000 | 447 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $66,698,000 | 1,068 |
Demand deposits | $52,379,000 | 757 |
Nontransaction accounts | $1,024,377,000 | 454 |
Money market deposit accounts (MMDAs) | $246,643,000 | 521 |
Other savings deposits (excluding MMDAs) | $9,697,000 | 3,572 |
Total time deposits | $768,037,000 | 313 |
Total time and savings deposits | $1,024,377,000 | 465 |
Noninterest-bearing deposits | $52,379,000 | 1,239 |
Interest-bearing deposits | $1,038,697,000 | 435 |
Retail deposits | $793,957,000 | 519 |
Estimated insured deposits | $706,792,000 | 483 |
IRAs and Keogh plan accounts | $10,121,000 | 2,494 |
Brokered deposits | $434,898,000 | 133 |
Fully insured brokered deposits | $384,833,000 | 130 |
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 | $1,082,683,000 | 477 |
Deposits held in domestic offices | $1,082,683,000 | 475 |
Individuals, partnerships, and corporations | $1,082,683,000 | 452 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $70,357,000 | 969 |
Demand deposits | $56,490,000 | 678 |
Nontransaction accounts | $1,012,326,000 | 462 |
Money market deposit accounts (MMDAs) | $258,418,000 | 497 |
Other savings deposits (excluding MMDAs) | $10,598,000 | 3,336 |
Total time deposits | $743,310,000 | 315 |
Total time and savings deposits | $1,012,326,000 | 469 |
Noninterest-bearing deposits | $56,490,000 | 1,106 |
Interest-bearing deposits | $1,026,193,000 | 435 |
Retail deposits | $913,855,000 | 451 |
Estimated insured deposits | $649,171,000 | 528 |
IRAs and Keogh plan accounts | $10,213,000 | 2,442 |
Brokered deposits | $493,980,000 | 112 |
Fully insured brokered deposits | $458,949,000 | 104 |
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 | $1,031,806,000 | 496 |
Deposits held in domestic offices | $1,031,806,000 | 493 |
Individuals, partnerships, and corporations | $1,031,806,000 | 469 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $55,172,000 | 1,489 |
Demand deposits | $43,316,000 | 975 |
Nontransaction accounts | $976,634,000 | 468 |
Money market deposit accounts (MMDAs) | $262,975,000 | 506 |
Other savings deposits (excluding MMDAs) | $9,673,000 | 3,465 |
Total time deposits | $703,986,000 | 330 |
Total time and savings deposits | $976,634,000 | 478 |
Noninterest-bearing deposits | $43,316,000 | 1,486 |
Interest-bearing deposits | $988,490,000 | 451 |
Retail deposits | $839,502,000 | 484 |
Estimated insured deposits | $617,449,000 | 544 |
IRAs and Keogh plan accounts | $9,607,000 | 2,533 |
Brokered deposits | $388,836,000 | 126 |
Fully insured brokered deposits | $388,836,000 | 110 |
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 | $1,060,857,000 | 477 |
Deposits held in domestic offices | $1,060,857,000 | 475 |
Individuals, partnerships, and corporations | $1,060,858,000 | 447 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,339,000 | 1,387 |
Demand deposits | $44,965,000 | 907 |
Nontransaction accounts | $1,004,519,000 | 453 |
Money market deposit accounts (MMDAs) | $270,395,000 | 484 |
Other savings deposits (excluding MMDAs) | $9,597,000 | 3,534 |
Total time deposits | $724,527,000 | 318 |
Total time and savings deposits | $1,004,519,000 | 465 |
Noninterest-bearing deposits | $44,965,000 | 1,425 |
Interest-bearing deposits | $1,015,892,000 | 433 |
Retail deposits | $865,414,000 | 471 |
Estimated insured deposits | $632,510,000 | 522 |
IRAs and Keogh plan accounts | $10,086,000 | 2,440 |
Brokered deposits | $401,160,000 | 113 |
Fully insured brokered deposits | $401,160,000 | 98 |
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 | $975,783,000 | 527 |
Deposits held in domestic offices | $975,783,000 | 524 |
Individuals, partnerships, and corporations | $975,782,000 | 495 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,210,000 | 1,610 |
Demand deposits | $42,681,000 | 1,081 |
Nontransaction accounts | $921,572,000 | 501 |
Money market deposit accounts (MMDAs) | $254,084,000 | 512 |
Other savings deposits (excluding MMDAs) | $10,882,000 | 3,345 |
Total time deposits | $656,606,000 | 355 |
Total time and savings deposits | $921,572,000 | 516 |
Noninterest-bearing deposits | $42,681,000 | 1,578 |
Interest-bearing deposits | $933,102,000 | 479 |
Retail deposits | $780,469,000 | 527 |
Estimated insured deposits | $562,876,000 | 623 |
IRAs and Keogh plan accounts | $9,707,000 | 2,518 |
Brokered deposits | $330,638,000 | 139 |
Fully insured brokered deposits | $330,638,000 | 119 |
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 | $908,902,000 | 557 |
Deposits held in domestic offices | $908,902,000 | 554 |
Individuals, partnerships, and corporations | $908,902,000 | 524 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,384,000 | 1,805 |
Demand deposits | $39,238,000 | 1,225 |
Nontransaction accounts | $857,518,000 | 533 |
Money market deposit accounts (MMDAs) | $221,403,000 | 570 |
Other savings deposits (excluding MMDAs) | $12,655,000 | 3,086 |
Total time deposits | $623,460,000 | 369 |
Total time and savings deposits | $857,518,000 | 542 |
Noninterest-bearing deposits | $39,238,000 | 1,713 |
Interest-bearing deposits | $869,664,000 | 512 |
Retail deposits | $709,589,000 | 572 |
Estimated insured deposits | $523,457,000 | 662 |
IRAs and Keogh plan accounts | $8,838,000 | 2,672 |
Brokered deposits | $293,460,000 | 154 |
Fully insured brokered deposits | $293,460,000 | 133 |
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 | $811,752,000 | 611 |
Deposits held in domestic offices | $811,752,000 | 610 |
Individuals, partnerships, and corporations | $811,752,000 | 578 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,496,000 | 1,748 |
Demand deposits | $41,300,000 | 1,177 |
Nontransaction accounts | $758,256,000 | 592 |
Money market deposit accounts (MMDAs) | $202,457,000 | 599 |
Other savings deposits (excluding MMDAs) | $10,259,000 | 3,481 |
Total time deposits | $545,540,000 | 421 |
Total time and savings deposits | $758,256,000 | 599 |
Noninterest-bearing deposits | $41,300,000 | 1,661 |
Interest-bearing deposits | $770,452,000 | 565 |
Retail deposits | $227,669,000 | 1,757 |
Estimated insured deposits | $440,608,000 | 800 |
IRAs and Keogh plan accounts | $7,993,000 | 2,873 |
Brokered deposits | $205,310,000 | 182 |
Fully insured brokered deposits | $205,310,000 | 162 |
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 | $758,496,000 | 643 |
Deposits held in domestic offices | $758,496,000 | 642 |
Individuals, partnerships, and corporations | $758,495,000 | 611 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,536,000 | 1,686 |
Demand deposits | $41,736,000 | 1,185 |
Nontransaction accounts | $703,959,000 | 619 |
Money market deposit accounts (MMDAs) | $191,233,000 | 625 |
Other savings deposits (excluding MMDAs) | $9,543,000 | 3,682 |
Total time deposits | $503,183,000 | 451 |
Total time and savings deposits | $703,959,000 | 644 |
Noninterest-bearing deposits | $41,736,000 | 1,639 |
Interest-bearing deposits | $716,760,000 | 596 |
Retail deposits | $213,904,000 | 1,844 |
Estimated insured deposits | $438,432,000 | 798 |
IRAs and Keogh plan accounts | $7,864,000 | 2,882 |
Brokered deposits | $213,385,000 | 189 |
Fully insured brokered deposits | $213,385,000 | 165 |
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 | $740,367,000 | 657 |
Deposits held in domestic offices | $740,367,000 | 656 |
Individuals, partnerships, and corporations | $740,367,000 | 622 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,467,000 | 2,147 |
Demand deposits | $34,380,000 | 1,658 |
Nontransaction accounts | $691,900,000 | 611 |
Money market deposit accounts (MMDAs) | $213,654,000 | 557 |
Other savings deposits (excluding MMDAs) | $11,431,000 | 3,380 |
Total time deposits | $466,815,000 | 471 |
Total time and savings deposits | $691,900,000 | 637 |
Noninterest-bearing deposits | $34,380,000 | 2,059 |
Interest-bearing deposits | $705,987,000 | 600 |
Retail deposits | $222,012,000 | 1,796 |
Estimated insured deposits | $432,824,000 | 789 |
IRAs and Keogh plan accounts | $7,437,000 | 3,003 |
Brokered deposits | $189,951,000 | 214 |
Fully insured brokered deposits | $189,951,000 | 181 |
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 | $782,638,000 | 611 |
Deposits held in domestic offices | $782,638,000 | 610 |
Individuals, partnerships, and corporations | $782,636,000 | 574 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,421,000 | 1,789 |
Demand deposits | $44,018,000 | 1,247 |
Nontransaction accounts | $725,215,000 | 565 |
Money market deposit accounts (MMDAs) | $200,605,000 | 577 |
Other savings deposits (excluding MMDAs) | $10,368,000 | 3,637 |
Total time deposits | $514,242,000 | 410 |
Total time and savings deposits | $725,215,000 | 593 |
Noninterest-bearing deposits | $44,018,000 | 1,611 |
Interest-bearing deposits | $738,620,000 | 563 |
Retail deposits | $227,150,000 | 1,747 |
Estimated insured deposits | $438,749,000 | 764 |
IRAs and Keogh plan accounts | $7,095,000 | 3,071 |
Brokered deposits | $197,195,000 | 192 |
Fully insured brokered deposits | $197,195,000 | 163 |
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 | $740,437,000 | 627 |
Deposits held in domestic offices | $740,437,000 | 626 |
Individuals, partnerships, and corporations | $740,438,000 | 596 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,089,000 | 2,688 |
Demand deposits | $27,839,000 | 2,198 |
Nontransaction accounts | $698,349,000 | 574 |
Money market deposit accounts (MMDAs) | $198,203,000 | 581 |
Other savings deposits (excluding MMDAs) | $9,163,000 | 3,922 |
Total time deposits | $490,983,000 | 404 |
Total time and savings deposits | $698,349,000 | 605 |
Noninterest-bearing deposits | $27,839,000 | 2,533 |
Interest-bearing deposits | $712,598,000 | 570 |
Retail deposits | $229,740,000 | 1,690 |
Estimated insured deposits | $426,456,000 | 779 |
IRAs and Keogh plan accounts | $6,604,000 | 3,216 |
Brokered deposits | $184,758,000 | 196 |
Fully insured brokered deposits | $184,758,000 | 167 |
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 | $701,821,000 | 658 |
Deposits held in domestic offices | $701,821,000 | 656 |
Individuals, partnerships, and corporations | $701,821,000 | 613 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,253,000 | 2,327 |
Demand deposits | $31,342,000 | 1,940 |
Nontransaction accounts | $654,568,000 | 612 |
Money market deposit accounts (MMDAs) | $203,886,000 | 544 |
Other savings deposits (excluding MMDAs) | $9,637,000 | 3,832 |
Total time deposits | $441,045,000 | 439 |
Total time and savings deposits | $654,568,000 | 637 |
Noninterest-bearing deposits | $31,342,000 | 2,253 |
Interest-bearing deposits | $670,479,000 | 594 |
Retail deposits | $232,686,000 | 1,649 |
Estimated insured deposits | $402,913,000 | 802 |
IRAs and Keogh plan accounts | $6,284,000 | 3,337 |
Brokered deposits | $158,812,000 | 201 |
Fully insured brokered deposits | $158,812,000 | 177 |
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 | $682,895,000 | 654 |
Deposits held in domestic offices | $682,895,000 | 652 |
Individuals, partnerships, and corporations | $682,895,000 | 609 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,789,000 | 2,268 |
Demand deposits | $34,082,000 | 1,754 |
Nontransaction accounts | $634,106,000 | 600 |
Money market deposit accounts (MMDAs) | $209,532,000 | 520 |
Other savings deposits (excluding MMDAs) | $9,196,000 | 4,001 |
Total time deposits | $415,378,000 | 440 |
Total time and savings deposits | $634,106,000 | 625 |
Noninterest-bearing deposits | $34,082,000 | 2,030 |
Interest-bearing deposits | $648,813,000 | 597 |
Retail deposits | $238,650,000 | 1,597 |
Estimated insured deposits | $397,134,000 | 803 |
IRAs and Keogh plan accounts | $6,181,000 | 3,356 |
Brokered deposits | $150,005,000 | 198 |
Fully insured brokered deposits | $150,005,000 | 174 |
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 | $683,951,000 | 641 |
Deposits held in domestic offices | $683,951,000 | 639 |
Individuals, partnerships, and corporations | $683,950,000 | 597 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,360,000 | 2,491 |
Demand deposits | $31,111,000 | 1,900 |
Nontransaction accounts | $638,590,000 | 587 |
Money market deposit accounts (MMDAs) | $214,370,000 | 511 |
Other savings deposits (excluding MMDAs) | $9,335,000 | 4,053 |
Total time deposits | $414,885,000 | 431 |
Total time and savings deposits | $638,590,000 | 610 |
Noninterest-bearing deposits | $31,111,000 | 2,150 |
Interest-bearing deposits | $652,840,000 | 585 |
Retail deposits | $236,653,000 | 1,611 |
Estimated insured deposits | $395,497,000 | 805 |
IRAs and Keogh plan accounts | $6,091,000 | 3,388 |
Brokered deposits | $150,504,000 | 188 |
Fully insured brokered deposits | $150,504,000 | 166 |
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 | $608,644,000 | 721 |
Deposits held in domestic offices | $608,644,000 | 718 |
Individuals, partnerships, and corporations | $608,643,000 | 669 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,944,000 | 2,037 |
Demand deposits | $42,194,000 | 1,297 |
Nontransaction accounts | $554,699,000 | 654 |
Money market deposit accounts (MMDAs) | $184,136,000 | 578 |
Other savings deposits (excluding MMDAs) | $9,101,000 | 4,078 |
Total time deposits | $361,462,000 | 478 |
Total time and savings deposits | $554,699,000 | 696 |
Noninterest-bearing deposits | $42,194,000 | 1,560 |
Interest-bearing deposits | $566,450,000 | 662 |
Retail deposits | $196,558,000 | 1,943 |
Estimated insured deposits | $343,273,000 | 919 |
IRAs and Keogh plan accounts | $5,862,000 | 3,474 |
Brokered deposits | $132,674,000 | 194 |
Fully insured brokered deposits | $132,674,000 | 165 |
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 | $581,286,000 | 748 |
Deposits held in domestic offices | $581,286,000 | 744 |
Individuals, partnerships, and corporations | $581,286,000 | 702 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,826,000 | 2,742 |
Demand deposits | $26,739,000 | 2,176 |
Nontransaction accounts | $540,460,000 | 663 |
Money market deposit accounts (MMDAs) | $180,579,000 | 587 |
Other savings deposits (excluding MMDAs) | $9,348,000 | 4,035 |
Total time deposits | $350,533,000 | 481 |
Total time and savings deposits | $540,460,000 | 708 |
Noninterest-bearing deposits | $26,739,000 | 2,411 |
Interest-bearing deposits | $554,547,000 | 677 |
Retail deposits | $189,365,000 | 1,993 |
Estimated insured deposits | $337,974,000 | 919 |
IRAs and Keogh plan accounts | $5,886,000 | 3,497 |
Brokered deposits | $129,581,000 | 189 |
Fully insured brokered deposits | $129,581,000 | 162 |
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 | $595,392,000 | 722 |
Deposits held in domestic offices | $595,392,000 | 718 |
Individuals, partnerships, and corporations | $595,392,000 | 676 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,651,000 | 1,361 |
Demand deposits | $57,850,000 | 843 |
Nontransaction accounts | $523,741,000 | 674 |
Money market deposit accounts (MMDAs) | $167,065,000 | 614 |
Other savings deposits (excluding MMDAs) | $9,595,000 | 4,015 |
Total time deposits | $347,081,000 | 485 |
Total time and savings deposits | $523,741,000 | 722 |
Noninterest-bearing deposits | $57,850,000 | 1,070 |
Interest-bearing deposits | $537,542,000 | 697 |
Retail deposits | $194,831,000 | 1,936 |
Estimated insured deposits | $320,019,000 | 977 |
IRAs and Keogh plan accounts | $6,071,000 | 3,455 |
Brokered deposits | $41,919,000 | 403 |
Fully insured brokered deposits | $11,022,000 | 757 |
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 | $568,345,000 | 765 |
Deposits held in domestic offices | $568,345,000 | 761 |
Individuals, partnerships, and corporations | $568,345,000 | 712 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,162,000 | 1,926 |
Demand deposits | $41,796,000 | 1,247 |
Nontransaction accounts | $513,183,000 | 687 |
Money market deposit accounts (MMDAs) | $149,470,000 | 670 |
Other savings deposits (excluding MMDAs) | $8,627,000 | 4,235 |
Total time deposits | $355,086,000 | 479 |
Total time and savings deposits | $513,183,000 | 731 |
Noninterest-bearing deposits | $41,796,000 | 1,473 |
Interest-bearing deposits | $526,549,000 | 721 |
Retail deposits | $198,075,000 | 1,887 |
Estimated insured deposits | $283,939,000 | 1,124 |
IRAs and Keogh plan accounts | $6,090,000 | 3,455 |
Brokered deposits | $48,086,000 | 339 |
Fully insured brokered deposits | $12,214,000 | 687 |
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 | $491,199,000 | 880 |
Deposits held in domestic offices | $491,199,000 | 877 |
Individuals, partnerships, and corporations | $469,371,000 | 850 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $467,049,000 | 817 |
Noninterest-bearing deposits | $2,681,000 | 7,893 |
Interest-bearing deposits | $488,518,000 | 770 |
Retail deposits | $239,147,000 | 1,533 |
Estimated insured deposits | $284,947,000 | 1,133 |
IRAs and Keogh plan accounts | $6,171,000 | 3,432 |
Brokered deposits | $35,264,000 | 395 |
Fully insured brokered deposits | $10,906,000 | 676 |
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 | $451,362,000 | 964 |
Deposits held in domestic offices | $451,362,000 | 960 |
Individuals, partnerships, and corporations | $439,477,000 | 916 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $436,784,000 | 877 |
Noninterest-bearing deposits | $3,038,000 | 7,645 |
Interest-bearing deposits | $448,324,000 | 842 |
Retail deposits | $219,820,000 | 1,697 |
Estimated insured deposits | $262,220,000 | 1,273 |
IRAs and Keogh plan accounts | $6,298,000 | 3,435 |
Brokered deposits | $21,586,000 | 498 |
Fully insured brokered deposits | $7,340,000 | 772 |
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 | $440,201,000 | 973 |
Deposits held in domestic offices | $440,201,000 | 971 |
Individuals, partnerships, and corporations | $440,201,000 | 915 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $438,312,000 | 870 |
Noninterest-bearing deposits | $2,446,000 | 7,986 |
Interest-bearing deposits | $437,755,000 | 851 |
Retail deposits | $215,646,000 | 1,695 |
Estimated insured deposits | $257,446,000 | 1,290 |
IRAs and Keogh plan accounts | $6,223,000 | 3,462 |
Brokered deposits | $21,777,000 | 469 |
Fully insured brokered deposits | $7,631,000 | 740 |
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 | $411,260,000 | 1,021 |
Deposits held in domestic offices | $411,260,000 | 1,019 |
Individuals, partnerships, and corporations | $411,260,000 | 957 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $410,330,000 | 905 |
Noninterest-bearing deposits | $1,762,000 | 8,354 |
Interest-bearing deposits | $409,498,000 | 892 |
Retail deposits | $199,690,000 | 1,823 |
Estimated insured deposits | $237,890,000 | 1,413 |
IRAs and Keogh plan accounts | $5,833,000 | 3,580 |
Brokered deposits | $32,706,000 | 367 |
Fully insured brokered deposits | $8,318,000 | 702 |
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 | $370,314,000 | 1,117 |
Deposits held in domestic offices | $370,314,000 | 1,116 |
Individuals, partnerships, and corporations | $370,314,000 | 1,026 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $347,584,000 | 1,041 |
Noninterest-bearing deposits | $23,397,000 | 2,378 |
Interest-bearing deposits | $346,917,000 | 1,022 |
Retail deposits | $171,204,000 | 2,100 |
Estimated insured deposits | $205,804,000 | 1,639 |
IRAs and Keogh plan accounts | $5,737,000 | 3,566 |
Brokered deposits | $32,384,000 | 352 |
Fully insured brokered deposits | $7,905,000 | 700 |
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 | $223,373,000 | 1,814 |
Deposits held in domestic offices | $223,373,000 | 1,810 |
Individuals, partnerships, and corporations | $208,196,000 | 1,843 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $177,343,000 | 2,003 |
Noninterest-bearing deposits | $15,893,000 | 3,180 |
Interest-bearing deposits | $207,480,000 | 1,690 |
Retail deposits | $116,937,000 | 2,871 |
Estimated insured deposits | $127,806,000 | 2,556 |
IRAs and Keogh plan accounts | $4,990,000 | 3,866 |
Brokered deposits | $18,550,000 | 398 |
Fully insured brokered deposits | $7,739,000 | 569 |
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 | $149,141,000 | 2,626 |
Deposits held in domestic offices | $149,141,000 | 2,620 |
Individuals, partnerships, and corporations | $149,141,000 | 2,440 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $127,929,000 | 2,618 |
Noninterest-bearing deposits | $21,279,000 | 2,369 |
Interest-bearing deposits | $127,862,000 | 2,630 |
Retail deposits | $81,620,000 | 3,864 |
Estimated insured deposits | $98,620,000 | 3,226 |
IRAs and Keogh plan accounts | $4,078,000 | 4,382 |
Brokered deposits | $25,856,000 | 342 |
Fully insured brokered deposits | $25,856,000 | 309 |
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 | $126,228,000 | 3,016 |
Deposits held in domestic offices | $126,228,000 | 3,012 |
Individuals, partnerships, and corporations | $126,227,000 | 2,798 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $116,552,000 | 2,804 |
Noninterest-bearing deposits | $9,746,000 | 4,382 |
Interest-bearing deposits | $116,482,000 | 2,817 |
Retail deposits | $70,269,000 | 4,408 |
Estimated insured deposits | $84,671,000 | 3,686 |
IRAs and Keogh plan accounts | $3,335,000 | 5,144 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $123,394,000 | 3,072 |
Deposits held in domestic offices | $123,394,000 | 3,066 |
Individuals, partnerships, and corporations | $123,484,000 | 2,855 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $112,094,000 | 2,891 |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $123,394,000 | 2,628 |
Retail deposits | $86,019,000 | 3,711 |
Estimated insured deposits | $97,721,000 | 3,246 |
IRAs and Keogh plan accounts | $3,174,000 | 5,402 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $83,920,000 | 4,334 |
Deposits held in domestic offices | $83,920,000 | 4,325 |
Individuals, partnerships, and corporations | $83,920,000 | 3,998 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $79,559,000 | 3,924 |
Noninterest-bearing deposits | $4,449,000 | 6,999 |
Interest-bearing deposits | $79,471,000 | 3,955 |
Retail deposits | $62,701,000 | 4,887 |
Estimated insured deposits | $72,301,000 | 4,314 |
IRAs and Keogh plan accounts | $2,974,000 | 5,806 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $88,818,000 | 4,230 |
Deposits held in domestic offices | $88,818,000 | 4,221 |
Individuals, partnerships, and corporations | $88,818,000 | 3,924 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $87,354,000 | 3,680 |
Noninterest-bearing deposits | $1,590,000 | 9,892 |
Interest-bearing deposits | $87,228,000 | 3,721 |
Retail deposits | $59,843,000 | 5,267 |
Estimated insured deposits | $71,145,000 | 4,517 |
IRAs and Keogh plan accounts | $2,896,000 | 6,183 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $78,551,000 | 4,787 |
Deposits held in domestic offices | $78,551,000 | 4,778 |
Individuals, partnerships, and corporations | $78,622,000 | 4,426 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $77,822,000 | 4,152 |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $78,551,000 | 4,158 |
Retail deposits | $58,400,000 | 5,507 |
Estimated insured deposits | $67,300,000 | 4,879 |
IRAs and Keogh plan accounts | $2,560,000 | 6,820 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $59,006,000 | 6,004 |
Deposits held in domestic offices | $59,006,000 | 5,998 |
Individuals, partnerships, and corporations | $59,006,000 | 5,625 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $58,289,000 | 5,296 |
Noninterest-bearing deposits | $708,000 | 11,600 |
Interest-bearing deposits | $58,298,000 | 5,359 |
Retail deposits | $39,559,000 | 7,395 |
Estimated insured deposits | $47,359,000 | 6,494 |
IRAs and Keogh plan accounts | $1,970,000 | 7,795 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $67,015,000 | 5,606 |
Deposits held in domestic offices | $67,015,000 | 5,597 |
Individuals, partnerships, and corporations | $67,013,000 | 5,193 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $64,508,000 | 4,988 |
Noninterest-bearing deposits | $2,352,000 | 9,969 |
Interest-bearing deposits | $64,663,000 | 5,095 |
Retail deposits | $49,437,000 | 6,635 |
Estimated insured deposits | $58,937,000 | 5,658 |
IRAs and Keogh plan accounts | $1,942,000 | 8,209 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $52,236,000 | 6,986 |
Deposits held in domestic offices | $52,236,000 | 6,979 |
Individuals, partnerships, and corporations | $52,236,000 | 6,663 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $50,626,000 | 6,429 |
Noninterest-bearing deposits | $1,610,000 | 11,469 |
Interest-bearing deposits | $50,626,000 | 6,423 |
Retail deposits | $36,055,000 | 8,380 |
Estimated insured deposits | $44,555,000 | 7,307 |
IRAs and Keogh plan accounts | $1,733,000 | 9,006 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |