Home > Oritani Bank > Total Deposits
Oritani Bank, Total Deposits
2019-09-30 | Rank | |
Total deposits | $2,966,533,000 | 285 |
Deposits held in domestic offices | $2,966,533,000 | 285 |
Individuals, partnerships, and corporations | $2,349,206,000 | 315 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $520,776,000 | 140 |
Commercial banks and other depository institutions in U.S. | $96,551,000 | 130 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,615,000 | 657 |
Demand deposits | $32,886,000 | 2,637 |
Nontransaction accounts | $2,776,918,000 | 267 |
Money market deposit accounts (MMDAs) | $651,976,000 | 367 |
Other savings deposits (excluding MMDAs) | $907,542,000 | 199 |
Total time deposits | $1,217,400,000 | 180 |
Total time and savings deposits | $2,933,647,000 | 262 |
Noninterest-bearing deposits | $180,692,000 | 757 |
Interest-bearing deposits | $2,785,840,000 | 247 |
Retail deposits | $2,290,570,000 | 306 |
Estimated insured deposits | $2,418,676,000 | 252 |
IRAs and Keogh plan accounts | $123,260,000 | 159 |
Brokered deposits | $451,633,000 | 141 |
Fully insured brokered deposits | $451,633,000 | 136 |
Deposits obtained via list services, yet not brokered | $84,203,000 | 82 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $2,951,632,000 | 289 |
Deposits held in domestic offices | $2,951,632,000 | 289 |
Individuals, partnerships, and corporations | $2,335,024,000 | 312 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $512,026,000 | 143 |
Commercial banks and other depository institutions in U.S. | $104,582,000 | 122 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,094,000 | 667 |
Demand deposits | $30,978,000 | 2,722 |
Nontransaction accounts | $2,764,538,000 | 268 |
Money market deposit accounts (MMDAs) | $622,670,000 | 374 |
Other savings deposits (excluding MMDAs) | $893,510,000 | 201 |
Total time deposits | $1,248,357,000 | 181 |
Total time and savings deposits | $2,920,654,000 | 263 |
Noninterest-bearing deposits | $170,606,000 | 775 |
Interest-bearing deposits | $2,781,026,000 | 249 |
Retail deposits | $2,250,123,000 | 305 |
Estimated insured deposits | $2,448,957,000 | 249 |
IRAs and Keogh plan accounts | $123,471,000 | 166 |
Brokered deposits | $471,228,000 | 144 |
Fully insured brokered deposits | $471,228,000 | 137 |
Deposits obtained via list services, yet not brokered | $90,734,000 | 71 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $2,933,275,000 | 287 |
Deposits held in domestic offices | $2,933,275,000 | 286 |
Individuals, partnerships, and corporations | $2,330,439,000 | 310 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $489,882,000 | 144 |
Commercial banks and other depository institutions in U.S. | $112,954,000 | 117 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,489,000 | 662 |
Demand deposits | $34,135,000 | 2,525 |
Nontransaction accounts | $2,741,786,000 | 270 |
Money market deposit accounts (MMDAs) | $618,145,000 | 377 |
Other savings deposits (excluding MMDAs) | $881,310,000 | 207 |
Total time deposits | $1,242,330,000 | 178 |
Total time and savings deposits | $2,899,140,000 | 260 |
Noninterest-bearing deposits | $176,679,000 | 739 |
Interest-bearing deposits | $2,756,596,000 | 251 |
Retail deposits | $2,243,449,000 | 310 |
Estimated insured deposits | $2,432,514,000 | 243 |
IRAs and Keogh plan accounts | $122,754,000 | 167 |
Brokered deposits | $462,440,000 | 152 |
Fully insured brokered deposits | $462,440,000 | 140 |
Deposits obtained via list services, yet not brokered | $93,637,000 | 70 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $2,930,786,000 | 291 |
Deposits held in domestic offices | $2,930,786,000 | 291 |
Individuals, partnerships, and corporations | $2,278,998,000 | 320 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $537,973,000 | 130 |
Commercial banks and other depository institutions in U.S. | $113,815,000 | 112 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,371,000 | 675 |
Demand deposits | $32,265,000 | 2,674 |
Nontransaction accounts | $2,735,415,000 | 269 |
Money market deposit accounts (MMDAs) | $654,219,000 | 358 |
Other savings deposits (excluding MMDAs) | $874,045,000 | 202 |
Total time deposits | $1,207,151,000 | 177 |
Total time and savings deposits | $2,898,521,000 | 263 |
Noninterest-bearing deposits | $167,095,000 | 796 |
Interest-bearing deposits | $2,763,691,000 | 248 |
Retail deposits | $2,288,072,000 | 309 |
Estimated insured deposits | $2,378,914,000 | 248 |
IRAs and Keogh plan accounts | $123,219,000 | 167 |
Brokered deposits | $420,527,000 | 155 |
Fully insured brokered deposits | $420,527,000 | 147 |
Deposits obtained via list services, yet not brokered | $97,845,000 | 65 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $2,952,999,000 | 286 |
Deposits held in domestic offices | $2,952,999,000 | 283 |
Individuals, partnerships, and corporations | $2,316,859,000 | 311 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $516,354,000 | 128 |
Commercial banks and other depository institutions in U.S. | $119,786,000 | 109 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,183,000 | 591 |
Demand deposits | $31,528,000 | 2,699 |
Nontransaction accounts | $2,739,816,000 | 267 |
Money market deposit accounts (MMDAs) | $715,286,000 | 335 |
Other savings deposits (excluding MMDAs) | $785,182,000 | 222 |
Total time deposits | $1,239,348,000 | 167 |
Total time and savings deposits | $2,921,471,000 | 261 |
Noninterest-bearing deposits | $180,090,000 | 740 |
Interest-bearing deposits | $2,772,910,000 | 238 |
Retail deposits | $2,270,135,000 | 307 |
Estimated insured deposits | $2,427,053,000 | 241 |
IRAs and Keogh plan accounts | $124,459,000 | 166 |
Brokered deposits | $462,130,000 | 145 |
Fully insured brokered deposits | $462,130,000 | 137 |
Deposits obtained via list services, yet not brokered | $102,214,000 | 66 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $2,946,044,000 | 281 |
Deposits held in domestic offices | $2,946,044,000 | 279 |
Individuals, partnerships, and corporations | $2,288,445,000 | 311 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $535,731,000 | 125 |
Commercial banks and other depository institutions in U.S. | $121,868,000 | 105 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,783,000 | 567 |
Demand deposits | $36,645,000 | 2,420 |
Nontransaction accounts | $2,723,261,000 | 258 |
Money market deposit accounts (MMDAs) | $763,003,000 | 321 |
Other savings deposits (excluding MMDAs) | $748,726,000 | 231 |
Total time deposits | $1,211,531,000 | 166 |
Total time and savings deposits | $2,909,399,000 | 247 |
Noninterest-bearing deposits | $175,985,000 | 757 |
Interest-bearing deposits | $2,770,059,000 | 234 |
Retail deposits | $2,276,690,000 | 301 |
Estimated insured deposits | $2,427,042,000 | 235 |
IRAs and Keogh plan accounts | $123,651,000 | 169 |
Brokered deposits | $450,356,000 | 148 |
Fully insured brokered deposits | $450,356,000 | 136 |
Deposits obtained via list services, yet not brokered | $104,756,000 | 69 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $2,985,070,000 | 274 |
Deposits held in domestic offices | $2,985,070,000 | 273 |
Individuals, partnerships, and corporations | $2,502,342,000 | 285 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $377,786,000 | 164 |
Commercial banks and other depository institutions in U.S. | $104,942,000 | 122 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,017,000 | 583 |
Demand deposits | $32,808,000 | 2,649 |
Nontransaction accounts | $2,765,053,000 | 248 |
Money market deposit accounts (MMDAs) | $794,793,000 | 320 |
Other savings deposits (excluding MMDAs) | $754,173,000 | 229 |
Total time deposits | $1,216,087,000 | 157 |
Total time and savings deposits | $2,952,262,000 | 243 |
Noninterest-bearing deposits | $169,289,000 | 772 |
Interest-bearing deposits | $2,815,781,000 | 229 |
Retail deposits | $2,277,792,000 | 293 |
Estimated insured deposits | $2,468,058,000 | 232 |
IRAs and Keogh plan accounts | $123,038,000 | 172 |
Brokered deposits | $489,273,000 | 144 |
Fully insured brokered deposits | $489,273,000 | 133 |
Deposits obtained via list services, yet not brokered | $98,921,000 | 80 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $2,974,183,000 | 270 |
Deposits held in domestic offices | $2,974,183,000 | 270 |
Individuals, partnerships, and corporations | $2,479,670,000 | 285 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $408,258,000 | 148 |
Commercial banks and other depository institutions in U.S. | $86,255,000 | 150 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,584,000 | 584 |
Demand deposits | $33,213,000 | 2,652 |
Nontransaction accounts | $2,750,599,000 | 252 |
Money market deposit accounts (MMDAs) | $828,245,000 | 313 |
Other savings deposits (excluding MMDAs) | $765,402,000 | 222 |
Total time deposits | $1,156,952,000 | 156 |
Total time and savings deposits | $2,940,970,000 | 240 |
Noninterest-bearing deposits | $163,460,000 | 806 |
Interest-bearing deposits | $2,810,723,000 | 225 |
Retail deposits | $2,266,589,000 | 293 |
Estimated insured deposits | $2,439,116,000 | 230 |
IRAs and Keogh plan accounts | $118,080,000 | 174 |
Brokered deposits | $498,000,000 | 135 |
Fully insured brokered deposits | $498,000,000 | 125 |
Deposits obtained via list services, yet not brokered | $82,911,000 | 98 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $2,947,334,000 | 267 |
Deposits held in domestic offices | $2,947,334,000 | 267 |
Individuals, partnerships, and corporations | $2,510,958,000 | 279 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $362,817,000 | 162 |
Commercial banks and other depository institutions in U.S. | $73,559,000 | 179 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,371,000 | 584 |
Demand deposits | $27,950,000 | 2,935 |
Nontransaction accounts | $2,733,963,000 | 249 |
Money market deposit accounts (MMDAs) | $855,176,000 | 308 |
Other savings deposits (excluding MMDAs) | $719,372,000 | 236 |
Total time deposits | $1,159,415,000 | 154 |
Total time and savings deposits | $2,919,384,000 | 239 |
Noninterest-bearing deposits | $158,910,000 | 821 |
Interest-bearing deposits | $2,788,424,000 | 224 |
Retail deposits | $2,211,283,000 | 296 |
Estimated insured deposits | $2,449,172,000 | 227 |
IRAs and Keogh plan accounts | $116,517,000 | 180 |
Brokered deposits | $532,050,000 | 135 |
Fully insured brokered deposits | $532,050,000 | 122 |
Deposits obtained via list services, yet not brokered | $72,501,000 | 110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $2,885,292,000 | 269 |
Deposits held in domestic offices | $2,885,292,000 | 269 |
Individuals, partnerships, and corporations | $2,471,575,000 | 282 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $336,722,000 | 167 |
Commercial banks and other depository institutions in U.S. | $76,995,000 | 170 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,135,000 | 590 |
Demand deposits | $31,151,000 | 2,721 |
Nontransaction accounts | $2,671,157,000 | 248 |
Money market deposit accounts (MMDAs) | $847,888,000 | 307 |
Other savings deposits (excluding MMDAs) | $699,129,000 | 239 |
Total time deposits | $1,124,139,000 | 159 |
Total time and savings deposits | $2,854,141,000 | 240 |
Noninterest-bearing deposits | $162,948,000 | 793 |
Interest-bearing deposits | $2,722,343,000 | 222 |
Retail deposits | $2,174,122,000 | 298 |
Estimated insured deposits | $2,421,097,000 | 228 |
IRAs and Keogh plan accounts | $113,642,000 | 187 |
Brokered deposits | $510,365,000 | 138 |
Fully insured brokered deposits | $510,365,000 | 126 |
Deposits obtained via list services, yet not brokered | $74,653,000 | 107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $2,710,202,000 | 286 |
Deposits held in domestic offices | $2,710,202,000 | 285 |
Individuals, partnerships, and corporations | $2,274,812,000 | 308 |
U.S. Government | $11,000,000 | 39 |
States and political subdivisions in the U.S. | $360,973,000 | 160 |
Commercial banks and other depository institutions in U.S. | $63,417,000 | 197 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,154,000 | 572 |
Demand deposits | $28,485,000 | 2,912 |
Nontransaction accounts | $2,494,048,000 | 263 |
Money market deposit accounts (MMDAs) | $759,482,000 | 333 |
Other savings deposits (excluding MMDAs) | $697,040,000 | 238 |
Total time deposits | $1,037,526,000 | 166 |
Total time and savings deposits | $2,681,717,000 | 252 |
Noninterest-bearing deposits | $158,505,000 | 796 |
Interest-bearing deposits | $2,551,698,000 | 242 |
Retail deposits | $2,127,861,000 | 309 |
Estimated insured deposits | $2,224,990,000 | 241 |
IRAs and Keogh plan accounts | $108,121,000 | 197 |
Brokered deposits | $378,713,000 | 163 |
Fully insured brokered deposits | $378,713,000 | 148 |
Deposits obtained via list services, yet not brokered | $59,797,000 | 128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $2,617,490,000 | 286 |
Deposits held in domestic offices | $2,617,490,000 | 286 |
Individuals, partnerships, and corporations | $2,232,559,000 | 306 |
U.S. Government | $11,000,000 | 38 |
States and political subdivisions in the U.S. | $348,443,000 | 160 |
Commercial banks and other depository institutions in U.S. | $25,488,000 | 396 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,599,000 | 573 |
Demand deposits | $29,660,000 | 2,828 |
Nontransaction accounts | $2,405,891,000 | 266 |
Money market deposit accounts (MMDAs) | $752,459,000 | 329 |
Other savings deposits (excluding MMDAs) | $664,531,000 | 243 |
Total time deposits | $988,900,000 | 166 |
Total time and savings deposits | $2,587,830,000 | 258 |
Noninterest-bearing deposits | $145,862,000 | 840 |
Interest-bearing deposits | $2,471,628,000 | 242 |
Retail deposits | $2,034,624,000 | 311 |
Estimated insured deposits | $2,150,224,000 | 247 |
IRAs and Keogh plan accounts | $105,892,000 | 201 |
Brokered deposits | $386,271,000 | 158 |
Fully insured brokered deposits | $386,271,000 | 142 |
Deposits obtained via list services, yet not brokered | $20,479,000 | 373 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $2,521,513,000 | 295 |
Deposits held in domestic offices | $2,521,513,000 | 294 |
Individuals, partnerships, and corporations | $2,177,415,000 | 309 |
U.S. Government | $11,000,000 | 35 |
States and political subdivisions in the U.S. | $313,361,000 | 169 |
Commercial banks and other depository institutions in U.S. | $19,737,000 | 480 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,933,000 | 593 |
Demand deposits | $27,851,000 | 2,908 |
Nontransaction accounts | $2,318,580,000 | 272 |
Money market deposit accounts (MMDAs) | $732,418,000 | 336 |
Other savings deposits (excluding MMDAs) | $613,786,000 | 252 |
Total time deposits | $972,376,000 | 175 |
Total time and savings deposits | $2,493,662,000 | 264 |
Noninterest-bearing deposits | $140,425,000 | 859 |
Interest-bearing deposits | $2,381,088,000 | 249 |
Retail deposits | $1,940,326,000 | 321 |
Estimated insured deposits | $2,086,198,000 | 246 |
IRAs and Keogh plan accounts | $101,102,000 | 215 |
Brokered deposits | $383,443,000 | 155 |
Fully insured brokered deposits | $383,443,000 | 142 |
Deposits obtained via list services, yet not brokered | $18,246,000 | 417 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $2,285,497,000 | 313 |
Deposits held in domestic offices | $2,285,497,000 | 312 |
Individuals, partnerships, and corporations | $2,014,277,000 | 319 |
U.S. Government | $11,000,000 | 40 |
States and political subdivisions in the U.S. | $239,423,000 | 214 |
Commercial banks and other depository institutions in U.S. | $20,797,000 | 460 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,820,000 | 1,835 |
Demand deposits | $25,563,000 | 3,055 |
Nontransaction accounts | $2,204,677,000 | 279 |
Money market deposit accounts (MMDAs) | $681,710,000 | 335 |
Other savings deposits (excluding MMDAs) | $563,433,000 | 270 |
Total time deposits | $959,534,000 | 180 |
Total time and savings deposits | $2,259,934,000 | 278 |
Noninterest-bearing deposits | $141,597,000 | 836 |
Interest-bearing deposits | $2,143,900,000 | 267 |
Retail deposits | $1,841,441,000 | 328 |
Estimated insured deposits | $1,921,167,000 | 264 |
IRAs and Keogh plan accounts | $97,784,000 | 215 |
Brokered deposits | $253,187,000 | 194 |
Fully insured brokered deposits | $253,187,000 | 177 |
Deposits obtained via list services, yet not brokered | $16,752,000 | 436 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $2,251,292,000 | 315 |
Deposits held in domestic offices | $2,251,292,000 | 313 |
Individuals, partnerships, and corporations | $1,946,585,000 | 323 |
U.S. Government | $26,000,000 | 13 |
States and political subdivisions in the U.S. | $265,328,000 | 201 |
Commercial banks and other depository institutions in U.S. | $13,379,000 | 615 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,335,000 | 1,766 |
Demand deposits | $24,837,000 | 3,128 |
Nontransaction accounts | $2,167,957,000 | 281 |
Money market deposit accounts (MMDAs) | $654,117,000 | 352 |
Other savings deposits (excluding MMDAs) | $576,338,000 | 263 |
Total time deposits | $937,502,000 | 174 |
Total time and savings deposits | $2,226,455,000 | 280 |
Noninterest-bearing deposits | $132,710,000 | 865 |
Interest-bearing deposits | $2,118,582,000 | 265 |
Retail deposits | $1,781,557,000 | 335 |
Estimated insured deposits | $1,871,945,000 | 260 |
IRAs and Keogh plan accounts | $94,992,000 | 217 |
Brokered deposits | $285,367,000 | 175 |
Fully insured brokered deposits | $285,367,000 | 163 |
Deposits obtained via list services, yet not brokered | $9,338,000 | 660 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $2,144,613,000 | 318 |
Deposits held in domestic offices | $2,144,613,000 | 317 |
Individuals, partnerships, and corporations | $1,876,831,000 | 327 |
U.S. Government | $26,000,000 | 16 |
States and political subdivisions in the U.S. | $236,261,000 | 214 |
Commercial banks and other depository institutions in U.S. | $5,521,000 | 967 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,226,000 | 1,802 |
Demand deposits | $24,563,000 | 3,214 |
Nontransaction accounts | $2,062,387,000 | 289 |
Money market deposit accounts (MMDAs) | $667,211,000 | 335 |
Other savings deposits (excluding MMDAs) | $542,927,000 | 273 |
Total time deposits | $852,250,000 | 185 |
Total time and savings deposits | $2,120,050,000 | 288 |
Noninterest-bearing deposits | $123,888,000 | 934 |
Interest-bearing deposits | $2,020,725,000 | 268 |
Retail deposits | $1,700,197,000 | 347 |
Estimated insured deposits | $1,798,210,000 | 265 |
IRAs and Keogh plan accounts | $90,387,000 | 234 |
Brokered deposits | $284,203,000 | 174 |
Fully insured brokered deposits | $284,203,000 | 165 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $2,032,463,000 | 330 |
Deposits held in domestic offices | $2,032,463,000 | 329 |
Individuals, partnerships, and corporations | $1,764,961,000 | 347 |
U.S. Government | $26,000,000 | 18 |
States and political subdivisions in the U.S. | $236,483,000 | 213 |
Commercial banks and other depository institutions in U.S. | $5,019,000 | 1,009 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,109,000 | 2,245 |
Demand deposits | $22,652,000 | 3,301 |
Nontransaction accounts | $1,967,354,000 | 301 |
Money market deposit accounts (MMDAs) | $648,036,000 | 343 |
Other savings deposits (excluding MMDAs) | $528,149,000 | 278 |
Total time deposits | $791,169,000 | 195 |
Total time and savings deposits | $2,009,811,000 | 299 |
Noninterest-bearing deposits | $120,534,000 | 937 |
Interest-bearing deposits | $1,911,929,000 | 279 |
Retail deposits | $1,660,102,000 | 355 |
Estimated insured deposits | $1,709,002,000 | 281 |
IRAs and Keogh plan accounts | $87,891,000 | 248 |
Brokered deposits | $235,143,000 | 189 |
Fully insured brokered deposits | $235,143,000 | 180 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,988,595,000 | 330 |
Deposits held in domestic offices | $1,988,595,000 | 330 |
Individuals, partnerships, and corporations | $1,747,195,000 | 341 |
U.S. Government | $26,000,000 | 18 |
States and political subdivisions in the U.S. | $209,894,000 | 223 |
Commercial banks and other depository institutions in U.S. | $5,506,000 | 987 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,385,000 | 1,628 |
Demand deposits | $26,696,000 | 2,912 |
Nontransaction accounts | $1,902,210,000 | 297 |
Money market deposit accounts (MMDAs) | $589,010,000 | 361 |
Other savings deposits (excluding MMDAs) | $535,667,000 | 273 |
Total time deposits | $777,533,000 | 198 |
Total time and savings deposits | $1,961,899,000 | 299 |
Noninterest-bearing deposits | $131,572,000 | 857 |
Interest-bearing deposits | $1,857,023,000 | 278 |
Retail deposits | $1,606,952,000 | 354 |
Estimated insured deposits | $1,688,097,000 | 284 |
IRAs and Keogh plan accounts | $85,253,000 | 256 |
Brokered deposits | $248,382,000 | 181 |
Fully insured brokered deposits | $248,382,000 | 173 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,976,604,000 | 330 |
Deposits held in domestic offices | $1,976,604,000 | 329 |
Individuals, partnerships, and corporations | $1,720,650,000 | 344 |
U.S. Government | $26,000,000 | 19 |
States and political subdivisions in the U.S. | $223,710,000 | 207 |
Commercial banks and other depository institutions in U.S. | $6,244,000 | 951 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,350,000 | 1,408 |
Demand deposits | $24,991,000 | 3,079 |
Nontransaction accounts | $1,880,254,000 | 299 |
Money market deposit accounts (MMDAs) | $589,828,000 | 368 |
Other savings deposits (excluding MMDAs) | $539,551,000 | 265 |
Total time deposits | $750,873,000 | 203 |
Total time and savings deposits | $1,951,613,000 | 300 |
Noninterest-bearing deposits | $128,020,000 | 870 |
Interest-bearing deposits | $1,848,583,000 | 281 |
Retail deposits | $1,557,510,000 | 364 |
Estimated insured deposits | $1,678,098,000 | 282 |
IRAs and Keogh plan accounts | $78,603,000 | 272 |
Brokered deposits | $302,927,000 | 152 |
Fully insured brokered deposits | $302,927,000 | 143 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,813,626,000 | 349 |
Deposits held in domestic offices | $1,813,626,000 | 348 |
Individuals, partnerships, and corporations | $1,562,151,000 | 363 |
U.S. Government | $26,000,000 | 16 |
States and political subdivisions in the U.S. | $220,130,000 | 199 |
Commercial banks and other depository institutions in U.S. | $5,345,000 | 1,007 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,742,000 | 1,562 |
Demand deposits | $21,269,000 | 3,475 |
Nontransaction accounts | $1,725,884,000 | 313 |
Money market deposit accounts (MMDAs) | $494,279,000 | 397 |
Other savings deposits (excluding MMDAs) | $546,838,000 | 253 |
Total time deposits | $684,767,000 | 217 |
Total time and savings deposits | $1,792,357,000 | 315 |
Noninterest-bearing deposits | $109,789,000 | 978 |
Interest-bearing deposits | $1,703,837,000 | 292 |
Retail deposits | $1,512,040,000 | 362 |
Estimated insured deposits | $1,535,044,000 | 299 |
IRAs and Keogh plan accounts | $75,996,000 | 283 |
Brokered deposits | $202,207,000 | 189 |
Fully insured brokered deposits | $202,207,000 | 183 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,699,460,000 | 359 |
Deposits held in domestic offices | $1,699,460,000 | 358 |
Individuals, partnerships, and corporations | $1,442,538,000 | 370 |
U.S. Government | $26,000,000 | 13 |
States and political subdivisions in the U.S. | $225,425,000 | 191 |
Commercial banks and other depository institutions in U.S. | $5,497,000 | 1,013 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,285,000 | 1,914 |
Demand deposits | $21,675,000 | 3,335 |
Nontransaction accounts | $1,628,175,000 | 324 |
Money market deposit accounts (MMDAs) | $449,467,000 | 419 |
Other savings deposits (excluding MMDAs) | $554,809,000 | 244 |
Total time deposits | $623,899,000 | 230 |
Total time and savings deposits | $1,677,785,000 | 322 |
Noninterest-bearing deposits | $110,303,000 | 940 |
Interest-bearing deposits | $1,589,157,000 | 304 |
Retail deposits | $1,521,743,000 | 355 |
Estimated insured deposits | $1,398,817,000 | 314 |
IRAs and Keogh plan accounts | $75,764,000 | 283 |
Brokered deposits | $83,611,000 | 317 |
Fully insured brokered deposits | $83,611,000 | 296 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,606,157,000 | 364 |
Deposits held in domestic offices | $1,606,157,000 | 363 |
Individuals, partnerships, and corporations | $1,383,132,000 | 383 |
U.S. Government | $11,000,000 | 34 |
States and political subdivisions in the U.S. | $212,025,000 | 202 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,433,000 | 1,643 |
Demand deposits | $26,383,000 | 2,808 |
Nontransaction accounts | $1,526,724,000 | 338 |
Money market deposit accounts (MMDAs) | $427,908,000 | 431 |
Other savings deposits (excluding MMDAs) | $551,802,000 | 243 |
Total time deposits | $547,014,000 | 273 |
Total time and savings deposits | $1,579,774,000 | 337 |
Noninterest-bearing deposits | $114,578,000 | 884 |
Interest-bearing deposits | $1,491,580,000 | 314 |
Retail deposits | $1,506,947,000 | 352 |
Estimated insured deposits | $1,329,481,000 | 327 |
IRAs and Keogh plan accounts | $73,076,000 | 297 |
Brokered deposits | $27,849,000 | 713 |
Fully insured brokered deposits | $27,849,000 | 662 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,552,076,000 | 380 |
Deposits held in domestic offices | $1,552,076,000 | 379 |
Individuals, partnerships, and corporations | $1,359,688,000 | 392 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $192,388,000 | 218 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,672,000 | 1,067 |
Demand deposits | $22,294,000 | 3,254 |
Nontransaction accounts | $1,442,404,000 | 356 |
Money market deposit accounts (MMDAs) | $441,702,000 | 416 |
Other savings deposits (excluding MMDAs) | $503,894,000 | 268 |
Total time deposits | $496,809,000 | 307 |
Total time and savings deposits | $1,529,782,000 | 346 |
Noninterest-bearing deposits | $110,594,000 | 898 |
Interest-bearing deposits | $1,441,482,000 | 327 |
Retail deposits | $1,477,721,000 | 358 |
Estimated insured deposits | $1,290,381,000 | 343 |
IRAs and Keogh plan accounts | $68,263,000 | 325 |
Brokered deposits | $22,888,000 | 793 |
Fully insured brokered deposits | $22,888,000 | 734 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,483,156,000 | 385 |
Deposits held in domestic offices | $1,483,156,000 | 385 |
Individuals, partnerships, and corporations | $1,317,763,000 | 395 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $165,393,000 | 241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,683,000 | 1,817 |
Demand deposits | $21,076,000 | 3,387 |
Nontransaction accounts | $1,410,473,000 | 357 |
Money market deposit accounts (MMDAs) | $424,280,000 | 418 |
Other savings deposits (excluding MMDAs) | $529,024,000 | 244 |
Total time deposits | $457,169,000 | 329 |
Total time and savings deposits | $1,462,080,000 | 354 |
Noninterest-bearing deposits | $104,369,000 | 925 |
Interest-bearing deposits | $1,378,786,000 | 339 |
Retail deposits | $1,422,437,000 | 366 |
Estimated insured deposits | $1,252,427,000 | 348 |
IRAs and Keogh plan accounts | $66,197,000 | 345 |
Brokered deposits | $22,888,000 | 767 |
Fully insured brokered deposits | $22,888,000 | 719 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,444,727,000 | 393 |
Deposits held in domestic offices | $1,444,727,000 | 392 |
Individuals, partnerships, and corporations | $1,316,149,000 | 391 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $128,578,000 | 315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,023,000 | 2,035 |
Demand deposits | $21,328,000 | 3,292 |
Nontransaction accounts | $1,380,704,000 | 362 |
Money market deposit accounts (MMDAs) | $424,166,000 | 417 |
Other savings deposits (excluding MMDAs) | $507,978,000 | 254 |
Total time deposits | $448,560,000 | 338 |
Total time and savings deposits | $1,423,399,000 | 360 |
Noninterest-bearing deposits | $102,023,000 | 939 |
Interest-bearing deposits | $1,342,704,000 | 343 |
Retail deposits | $1,389,495,000 | 368 |
Estimated insured deposits | $1,249,987,000 | 353 |
IRAs and Keogh plan accounts | $67,291,000 | 344 |
Brokered deposits | $22,888,000 | 747 |
Fully insured brokered deposits | $22,888,000 | 705 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,443,886,000 | 393 |
Deposits held in domestic offices | $1,443,886,000 | 393 |
Individuals, partnerships, and corporations | $1,326,851,000 | 384 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $117,035,000 | 330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,836,000 | 1,983 |
Demand deposits | $23,138,000 | 3,017 |
Nontransaction accounts | $1,379,050,000 | 359 |
Money market deposit accounts (MMDAs) | $422,878,000 | 407 |
Other savings deposits (excluding MMDAs) | $485,099,000 | 261 |
Total time deposits | $471,072,000 | 333 |
Total time and savings deposits | $1,420,748,000 | 359 |
Noninterest-bearing deposits | $101,703,000 | 908 |
Interest-bearing deposits | $1,342,183,000 | 341 |
Retail deposits | $1,385,844,000 | 366 |
Estimated insured deposits | $1,243,466,000 | 355 |
IRAs and Keogh plan accounts | $69,846,000 | 337 |
Brokered deposits | $22,888,000 | 735 |
Fully insured brokered deposits | $22,888,000 | 691 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,388,459,000 | 408 |
Deposits held in domestic offices | $1,388,459,000 | 406 |
Individuals, partnerships, and corporations | $1,299,903,000 | 391 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $88,556,000 | 441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,119,000 | 2,497 |
Demand deposits | $20,606,000 | 3,355 |
Nontransaction accounts | $1,335,340,000 | 366 |
Money market deposit accounts (MMDAs) | $428,423,000 | 405 |
Other savings deposits (excluding MMDAs) | $416,676,000 | 293 |
Total time deposits | $490,241,000 | 325 |
Total time and savings deposits | $1,367,853,000 | 373 |
Noninterest-bearing deposits | $95,222,000 | 958 |
Interest-bearing deposits | $1,293,237,000 | 361 |
Retail deposits | $1,330,308,000 | 377 |
Estimated insured deposits | $1,222,765,000 | 355 |
IRAs and Keogh plan accounts | $71,700,000 | 326 |
Brokered deposits | $22,888,000 | 729 |
Fully insured brokered deposits | $22,888,000 | 683 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,375,178,000 | 416 |
Deposits held in domestic offices | $1,375,178,000 | 414 |
Individuals, partnerships, and corporations | $1,288,091,000 | 398 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $87,087,000 | 438 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,243,000 | 2,771 |
Demand deposits | $21,729,000 | 3,290 |
Nontransaction accounts | $1,326,935,000 | 368 |
Money market deposit accounts (MMDAs) | $436,885,000 | 392 |
Other savings deposits (excluding MMDAs) | $379,676,000 | 315 |
Total time deposits | $510,373,000 | 326 |
Total time and savings deposits | $1,353,449,000 | 377 |
Noninterest-bearing deposits | $94,219,000 | 976 |
Interest-bearing deposits | $1,280,960,000 | 361 |
Retail deposits | $1,317,088,000 | 382 |
Estimated insured deposits | $1,217,492,000 | 370 |
IRAs and Keogh plan accounts | $73,571,000 | 321 |
Brokered deposits | $22,888,000 | 715 |
Fully insured brokered deposits | $22,888,000 | 667 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,381,855,000 | 399 |
Deposits held in domestic offices | $1,381,855,000 | 397 |
Individuals, partnerships, and corporations | $1,297,741,000 | 386 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $84,114,000 | 445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,276,000 | 3,142 |
Demand deposits | $19,664,000 | 3,354 |
Nontransaction accounts | $1,342,579,000 | 361 |
Money market deposit accounts (MMDAs) | $451,498,000 | 383 |
Other savings deposits (excluding MMDAs) | $348,494,000 | 336 |
Total time deposits | $542,587,000 | 314 |
Total time and savings deposits | $1,362,191,000 | 367 |
Noninterest-bearing deposits | $86,362,000 | 1,008 |
Interest-bearing deposits | $1,295,493,000 | 348 |
Retail deposits | $1,320,014,000 | 368 |
Estimated insured deposits | $1,219,190,000 | 364 |
IRAs and Keogh plan accounts | $76,054,000 | 317 |
Brokered deposits | $22,888,000 | 732 |
Fully insured brokered deposits | $22,888,000 | 674 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,410,270,000 | 391 |
Deposits held in domestic offices | $1,410,270,000 | 390 |
Individuals, partnerships, and corporations | $1,334,604,000 | 379 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $75,666,000 | 480 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,686,000 | 2,945 |
Demand deposits | $19,553,000 | 3,314 |
Nontransaction accounts | $1,368,584,000 | 357 |
Money market deposit accounts (MMDAs) | $444,476,000 | 380 |
Other savings deposits (excluding MMDAs) | $354,568,000 | 321 |
Total time deposits | $569,541,000 | 303 |
Total time and savings deposits | $1,390,717,000 | 365 |
Noninterest-bearing deposits | $85,391,000 | 985 |
Interest-bearing deposits | $1,324,879,000 | 345 |
Retail deposits | $1,345,356,000 | 361 |
Estimated insured deposits | $1,258,681,000 | 354 |
IRAs and Keogh plan accounts | $77,205,000 | 316 |
Brokered deposits | $22,888,000 | 750 |
Fully insured brokered deposits | $22,888,000 | 698 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,407,682,000 | 395 |
Deposits held in domestic offices | $1,407,682,000 | 394 |
Individuals, partnerships, and corporations | $1,353,780,000 | 373 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $53,902,000 | 700 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,870,000 | 2,011 |
Demand deposits | $22,383,000 | 2,942 |
Nontransaction accounts | $1,347,812,000 | 354 |
Money market deposit accounts (MMDAs) | $421,527,000 | 398 |
Other savings deposits (excluding MMDAs) | $327,776,000 | 341 |
Total time deposits | $598,509,000 | 295 |
Total time and savings deposits | $1,385,299,000 | 361 |
Noninterest-bearing deposits | $83,021,000 | 994 |
Interest-bearing deposits | $1,324,662,000 | 345 |
Retail deposits | $1,341,288,000 | 359 |
Estimated insured deposits | $1,255,157,000 | 352 |
IRAs and Keogh plan accounts | $76,854,000 | 316 |
Brokered deposits | $22,888,000 | 776 |
Fully insured brokered deposits | $22,888,000 | 724 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,374,429,000 | 396 |
Deposits held in domestic offices | $1,374,429,000 | 395 |
Individuals, partnerships, and corporations | $1,325,717,000 | 377 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $48,712,000 | 732 |
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 | $36,079,000 | 3,314 |
Demand deposits | $19,016,000 | 3,332 |
Nontransaction accounts | $1,338,350,000 | 356 |
Money market deposit accounts (MMDAs) | $386,185,000 | 415 |
Other savings deposits (excluding MMDAs) | $318,694,000 | 336 |
Total time deposits | $633,471,000 | 285 |
Total time and savings deposits | $1,355,413,000 | 362 |
Noninterest-bearing deposits | $57,009,000 | 1,374 |
Interest-bearing deposits | $1,317,421,000 | 347 |
Retail deposits | $1,307,142,000 | 355 |
Estimated insured deposits | $1,230,936,000 | 352 |
IRAs and Keogh plan accounts | $77,946,000 | 317 |
Brokered deposits | $22,888,000 | 788 |
Fully insured brokered deposits | $22,888,000 | 734 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,404,307,000 | 382 |
Deposits held in domestic offices | $1,404,307,000 | 381 |
Individuals, partnerships, and corporations | $1,364,493,000 | 366 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $39,814,000 | 888 |
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 | $38,523,000 | 2,971 |
Demand deposits | $17,411,000 | 3,435 |
Nontransaction accounts | $1,365,784,000 | 352 |
Money market deposit accounts (MMDAs) | $384,036,000 | 415 |
Other savings deposits (excluding MMDAs) | $322,066,000 | 319 |
Total time deposits | $659,682,000 | 280 |
Total time and savings deposits | $1,386,896,000 | 351 |
Noninterest-bearing deposits | $86,202,000 | 896 |
Interest-bearing deposits | $1,318,105,000 | 342 |
Retail deposits | $1,333,076,000 | 345 |
Estimated insured deposits | $1,261,507,000 | 337 |
IRAs and Keogh plan accounts | $81,633,000 | 305 |
Brokered deposits | $22,888,000 | 843 |
Fully insured brokered deposits | $22,888,000 | 789 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,400,547,000 | 385 |
Deposits held in domestic offices | $1,400,547,000 | 383 |
Individuals, partnerships, and corporations | $1,373,555,000 | 361 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $26,992,000 | 1,323 |
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 | $28,147,000 | 3,857 |
Demand deposits | $15,643,000 | 3,635 |
Nontransaction accounts | $1,372,400,000 | 348 |
Money market deposit accounts (MMDAs) | $390,684,000 | 398 |
Other savings deposits (excluding MMDAs) | $306,143,000 | 342 |
Total time deposits | $675,574,000 | 281 |
Total time and savings deposits | $1,384,904,000 | 351 |
Noninterest-bearing deposits | $75,499,000 | 978 |
Interest-bearing deposits | $1,325,048,000 | 340 |
Retail deposits | $1,304,385,000 | 350 |
Estimated insured deposits | $1,269,801,000 | 331 |
IRAs and Keogh plan accounts | $82,137,000 | 299 |
Brokered deposits | $22,888,000 | 869 |
Fully insured brokered deposits | $22,888,000 | 812 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,349,815,000 | 407 |
Deposits held in domestic offices | $1,349,815,000 | 406 |
Individuals, partnerships, and corporations | $1,329,972,000 | 374 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $19,843,000 | 1,771 |
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 | $32,442,000 | 3,399 |
Demand deposits | $16,222,000 | 3,489 |
Nontransaction accounts | $1,317,373,000 | 362 |
Money market deposit accounts (MMDAs) | $337,699,000 | 439 |
Other savings deposits (excluding MMDAs) | $293,865,000 | 356 |
Total time deposits | $685,809,000 | 284 |
Total time and savings deposits | $1,333,593,000 | 365 |
Noninterest-bearing deposits | $72,166,000 | 1,000 |
Interest-bearing deposits | $1,277,649,000 | 359 |
Retail deposits | $1,275,325,000 | 358 |
Estimated insured deposits | $1,252,162,000 | 339 |
IRAs and Keogh plan accounts | $81,332,000 | 303 |
Brokered deposits | $22,888,000 | 926 |
Fully insured brokered deposits | $22,888,000 | 864 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,273,794,000 | 431 |
Deposits held in domestic offices | $1,273,794,000 | 429 |
Individuals, partnerships, and corporations | $1,256,503,000 | 394 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $17,291,000 | 1,923 |
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 | $32,528,000 | 3,371 |
Demand deposits | $15,309,000 | 3,657 |
Nontransaction accounts | $1,241,266,000 | 380 |
Money market deposit accounts (MMDAs) | $281,729,000 | 500 |
Other savings deposits (excluding MMDAs) | $277,801,000 | 354 |
Total time deposits | $681,736,000 | 302 |
Total time and savings deposits | $1,258,485,000 | 388 |
Noninterest-bearing deposits | $61,199,000 | 1,144 |
Interest-bearing deposits | $1,212,594,000 | 380 |
Retail deposits | $1,220,864,000 | 371 |
Estimated insured deposits | $1,191,845,000 | 360 |
IRAs and Keogh plan accounts | $80,603,000 | 304 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,290,934,000 | 412 |
Deposits held in domestic offices | $1,290,934,000 | 411 |
Individuals, partnerships, and corporations | $1,275,305,000 | 387 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $15,629,000 | 2,048 |
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 | $30,719,000 | 3,421 |
Demand deposits | $14,421,000 | 3,703 |
Nontransaction accounts | $1,260,215,000 | 377 |
Money market deposit accounts (MMDAs) | $288,530,000 | 487 |
Other savings deposits (excluding MMDAs) | $275,250,000 | 355 |
Total time deposits | $696,435,000 | 297 |
Total time and savings deposits | $1,276,513,000 | 382 |
Noninterest-bearing deposits | $62,898,000 | 1,101 |
Interest-bearing deposits | $1,228,036,000 | 376 |
Retail deposits | $1,237,631,000 | 358 |
Estimated insured deposits | $1,213,016,000 | 332 |
IRAs and Keogh plan accounts | $79,721,000 | 305 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,306,399,000 | 408 |
Deposits held in domestic offices | $1,306,399,000 | 407 |
Individuals, partnerships, and corporations | $1,287,337,000 | 379 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $19,062,000 | 1,727 |
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 | $28,873,000 | 3,591 |
Demand deposits | $14,212,000 | 3,691 |
Nontransaction accounts | $1,277,526,000 | 368 |
Money market deposit accounts (MMDAs) | $297,540,000 | 472 |
Other savings deposits (excluding MMDAs) | $265,484,000 | 357 |
Total time deposits | $714,502,000 | 301 |
Total time and savings deposits | $1,292,187,000 | 377 |
Noninterest-bearing deposits | $56,224,000 | 1,197 |
Interest-bearing deposits | $1,250,175,000 | 363 |
Retail deposits | $1,246,242,000 | 349 |
Estimated insured deposits | $1,223,376,000 | 330 |
IRAs and Keogh plan accounts | $77,502,000 | 312 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,271,768,000 | 430 |
Deposits held in domestic offices | $1,271,768,000 | 428 |
Individuals, partnerships, and corporations | $1,254,726,000 | 400 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $17,042,000 | 2,016 |
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 | $27,900,000 | 3,718 |
Demand deposits | $14,308,000 | 3,647 |
Nontransaction accounts | $1,243,868,000 | 388 |
Money market deposit accounts (MMDAs) | $300,739,000 | 477 |
Other savings deposits (excluding MMDAs) | $257,026,000 | 362 |
Total time deposits | $686,104,000 | 333 |
Total time and savings deposits | $1,257,460,000 | 399 |
Noninterest-bearing deposits | $58,869,000 | 1,145 |
Interest-bearing deposits | $1,212,899,000 | 387 |
Retail deposits | $1,224,680,000 | 358 |
Estimated insured deposits | $1,190,343,000 | 348 |
IRAs and Keogh plan accounts | $75,322,000 | 331 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,224,490,000 | 438 |
Deposits held in domestic offices | $1,224,490,000 | 436 |
Individuals, partnerships, and corporations | $1,217,475,000 | 407 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,015,000 | 3,501 |
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 | $26,706,000 | 3,923 |
Demand deposits | $13,256,000 | 4,018 |
Nontransaction accounts | $1,197,784,000 | 407 |
Money market deposit accounts (MMDAs) | $271,583,000 | 503 |
Other savings deposits (excluding MMDAs) | $240,688,000 | 374 |
Total time deposits | $685,514,000 | 341 |
Total time and savings deposits | $1,211,234,000 | 410 |
Noninterest-bearing deposits | $49,302,000 | 1,347 |
Interest-bearing deposits | $1,175,188,000 | 397 |
Retail deposits | $984,145,000 | 432 |
Estimated insured deposits | $1,161,353,000 | 350 |
IRAs and Keogh plan accounts | $73,903,000 | 338 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,202,622,000 | 454 |
Deposits held in domestic offices | $1,202,622,000 | 452 |
Individuals, partnerships, and corporations | $1,195,820,000 | 428 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,802,000 | 3,474 |
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 | $25,322,000 | 3,896 |
Demand deposits | $14,207,000 | 3,609 |
Nontransaction accounts | $1,177,300,000 | 421 |
Money market deposit accounts (MMDAs) | $235,005,000 | 559 |
Other savings deposits (excluding MMDAs) | $233,381,000 | 382 |
Total time deposits | $708,914,000 | 350 |
Total time and savings deposits | $1,188,415,000 | 425 |
Noninterest-bearing deposits | $49,603,000 | 1,297 |
Interest-bearing deposits | $1,153,019,000 | 419 |
Retail deposits | $954,918,000 | 453 |
Estimated insured deposits | $1,123,285,000 | 372 |
IRAs and Keogh plan accounts | $73,439,000 | 347 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,139,527,000 | 483 |
Deposits held in domestic offices | $1,139,527,000 | 481 |
Individuals, partnerships, and corporations | $1,132,504,000 | 462 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,023,000 | 3,461 |
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 | $21,563,000 | 4,449 |
Demand deposits | $11,405,000 | 4,329 |
Nontransaction accounts | $1,117,964,000 | 447 |
Money market deposit accounts (MMDAs) | $199,596,000 | 628 |
Other savings deposits (excluding MMDAs) | $227,130,000 | 369 |
Total time deposits | $691,237,000 | 363 |
Total time and savings deposits | $1,128,122,000 | 455 |
Noninterest-bearing deposits | $36,484,000 | 1,764 |
Interest-bearing deposits | $1,103,043,000 | 439 |
Retail deposits | $904,614,000 | 489 |
Estimated insured deposits | $968,525,000 | 390 |
IRAs and Keogh plan accounts | $70,468,000 | 365 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,015,219,000 | 542 |
Deposits held in domestic offices | $1,015,219,000 | 539 |
Individuals, partnerships, and corporations | $1,010,624,000 | 503 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,595,000 | 4,253 |
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 | $21,461,000 | 4,451 |
Demand deposits | $12,980,000 | 3,934 |
Nontransaction accounts | $993,758,000 | 496 |
Money market deposit accounts (MMDAs) | $127,470,000 | 883 |
Other savings deposits (excluding MMDAs) | $212,886,000 | 383 |
Total time deposits | $653,403,000 | 402 |
Total time and savings deposits | $1,002,239,000 | 499 |
Noninterest-bearing deposits | $47,271,000 | 1,384 |
Interest-bearing deposits | $967,948,000 | 494 |
Retail deposits | $795,950,000 | 551 |
Estimated insured deposits | $887,162,000 | 435 |
IRAs and Keogh plan accounts | $65,285,000 | 374 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $895,209,000 | 586 |
Deposits held in domestic offices | $895,209,000 | 583 |
Individuals, partnerships, and corporations | $894,712,000 | 542 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $497,000 | 6,343 |
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 | $28,734,000 | 3,471 |
Demand deposits | $14,815,000 | 3,589 |
Nontransaction accounts | $866,475,000 | 550 |
Money market deposit accounts (MMDAs) | $74,845,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $209,122,000 | 368 |
Total time deposits | $582,508,000 | 436 |
Total time and savings deposits | $880,394,000 | 553 |
Noninterest-bearing deposits | $47,931,000 | 1,344 |
Interest-bearing deposits | $847,278,000 | 551 |
Retail deposits | $717,362,000 | 587 |
Estimated insured deposits | $802,617,000 | 465 |
IRAs and Keogh plan accounts | $59,119,000 | 400 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $766,273,000 | 664 |
Deposits held in domestic offices | $766,273,000 | 662 |
Individuals, partnerships, and corporations | $765,546,000 | 619 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $727,000 | 6,196 |
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 | $23,586,000 | 4,055 |
Demand deposits | $15,450,000 | 3,389 |
Nontransaction accounts | $742,687,000 | 614 |
Money market deposit accounts (MMDAs) | $76,717,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $205,459,000 | 371 |
Total time deposits | $460,512,000 | 540 |
Total time and savings deposits | $750,823,000 | 620 |
Noninterest-bearing deposits | $43,472,000 | 1,446 |
Interest-bearing deposits | $722,801,000 | 611 |
Retail deposits | $650,589,000 | 639 |
Estimated insured deposits | $698,323,000 | 510 |
IRAs and Keogh plan accounts | $49,272,000 | 486 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $710,673,000 | 719 |
Deposits held in domestic offices | $710,673,000 | 716 |
Individuals, partnerships, and corporations | $710,313,000 | 660 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $360,000 | 6,410 |
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 | $20,352,000 | 4,665 |
Demand deposits | $11,688,000 | 4,379 |
Nontransaction accounts | $690,321,000 | 648 |
Money market deposit accounts (MMDAs) | $57,118,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $214,361,000 | 364 |
Total time deposits | $418,842,000 | 576 |
Total time and savings deposits | $698,985,000 | 668 |
Noninterest-bearing deposits | $42,421,000 | 1,522 |
Interest-bearing deposits | $668,252,000 | 650 |
Retail deposits | $609,876,000 | 670 |
Estimated insured deposits | $647,585,000 | 534 |
IRAs and Keogh plan accounts | $48,514,000 | 484 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $712,378,000 | 711 |
Deposits held in domestic offices | $712,378,000 | 708 |
Individuals, partnerships, and corporations | $712,042,000 | 658 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $336,000 | 6,450 |
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 | $17,961,000 | 5,035 |
Demand deposits | $11,411,000 | 4,367 |
Nontransaction accounts | $694,417,000 | 652 |
Money market deposit accounts (MMDAs) | $53,275,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $218,224,000 | 360 |
Total time deposits | $422,919,000 | 567 |
Total time and savings deposits | $700,967,000 | 661 |
Noninterest-bearing deposits | $20,681,000 | 3,014 |
Interest-bearing deposits | $691,697,000 | 638 |
Retail deposits | $610,700,000 | 670 |
Estimated insured deposits | $647,638,000 | 530 |
IRAs and Keogh plan accounts | $48,443,000 | 481 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $696,197,000 | 725 |
Deposits held in domestic offices | $696,197,000 | 722 |
Individuals, partnerships, and corporations | $695,871,000 | 675 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $326,000 | 6,471 |
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 | $17,394,000 | 5,149 |
Demand deposits | $9,761,000 | 4,909 |
Nontransaction accounts | $678,803,000 | 663 |
Money market deposit accounts (MMDAs) | $43,349,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $217,242,000 | 357 |
Total time deposits | $418,212,000 | 572 |
Total time and savings deposits | $686,436,000 | 673 |
Noninterest-bearing deposits | $19,073,000 | 3,276 |
Interest-bearing deposits | $677,124,000 | 642 |
Retail deposits | $595,089,000 | 686 |
Estimated insured deposits | $635,197,000 | 530 |
IRAs and Keogh plan accounts | $47,747,000 | 484 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $695,526,000 | 728 |
Deposits held in domestic offices | $695,526,000 | 726 |
Individuals, partnerships, and corporations | $695,175,000 | 677 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $351,000 | 6,461 |
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 | $15,948,000 | 5,291 |
Demand deposits | $10,331,000 | 4,627 |
Nontransaction accounts | $679,578,000 | 664 |
Money market deposit accounts (MMDAs) | $41,927,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $216,878,000 | 357 |
Total time deposits | $420,773,000 | 562 |
Total time and savings deposits | $685,195,000 | 676 |
Noninterest-bearing deposits | $18,897,000 | 3,224 |
Interest-bearing deposits | $676,629,000 | 646 |
Retail deposits | $596,181,000 | 682 |
Estimated insured deposits | $634,526,000 | 520 |
IRAs and Keogh plan accounts | $47,387,000 | 485 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $707,529,000 | 725 |
Deposits held in domestic offices | $707,529,000 | 723 |
Individuals, partnerships, and corporations | $707,149,000 | 685 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $380,000 | 6,486 |
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 | $17,922,000 | 5,075 |
Demand deposits | $13,491,000 | 3,953 |
Nontransaction accounts | $689,607,000 | 656 |
Money market deposit accounts (MMDAs) | $40,938,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $226,122,000 | 350 |
Total time deposits | $422,547,000 | 575 |
Total time and savings deposits | $694,038,000 | 677 |
Noninterest-bearing deposits | $25,258,000 | 2,611 |
Interest-bearing deposits | $682,271,000 | 650 |
Retail deposits | $610,661,000 | 679 |
Estimated insured deposits | $647,529,000 | 528 |
IRAs and Keogh plan accounts | $47,011,000 | 493 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $714,522,000 | 706 |
Deposits held in domestic offices | $714,522,000 | 704 |
Individuals, partnerships, and corporations | $714,119,000 | 663 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $403,000 | 6,506 |
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 | $22,846,000 | 4,379 |
Demand deposits | $13,060,000 | 4,090 |
Nontransaction accounts | $691,676,000 | 654 |
Money market deposit accounts (MMDAs) | $34,653,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $228,132,000 | 357 |
Total time deposits | $428,891,000 | 551 |
Total time and savings deposits | $701,462,000 | 664 |
Noninterest-bearing deposits | $19,298,000 | 3,227 |
Interest-bearing deposits | $695,224,000 | 629 |
Retail deposits | $615,711,000 | 665 |
Estimated insured deposits | $657,522,000 | 514 |
IRAs and Keogh plan accounts | $46,731,000 | 480 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $729,459,000 | 685 |
Deposits held in domestic offices | $729,459,000 | 683 |
Individuals, partnerships, and corporations | $729,041,000 | 643 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $418,000 | 6,530 |
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 | $21,767,000 | 4,611 |
Demand deposits | $11,677,000 | 4,512 |
Nontransaction accounts | $707,692,000 | 618 |
Money market deposit accounts (MMDAs) | $33,357,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $247,491,000 | 309 |
Total time deposits | $426,844,000 | 537 |
Total time and savings deposits | $717,782,000 | 638 |
Noninterest-bearing deposits | $17,536,000 | 3,565 |
Interest-bearing deposits | $711,923,000 | 607 |
Retail deposits | $635,880,000 | 594 |
Estimated insured deposits | $667,459,000 | 503 |
IRAs and Keogh plan accounts | $46,548,000 | 467 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $697,443,000 | 710 |
Deposits held in domestic offices | $697,443,000 | 708 |
Individuals, partnerships, and corporations | $696,903,000 | 664 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $540,000 | 6,481 |
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 | $21,553,000 | 4,541 |
Demand deposits | $11,808,000 | 4,428 |
Nontransaction accounts | $675,890,000 | 646 |
Money market deposit accounts (MMDAs) | $25,496,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $236,859,000 | 325 |
Total time deposits | $413,535,000 | 543 |
Total time and savings deposits | $685,635,000 | 662 |
Noninterest-bearing deposits | $16,899,000 | 3,644 |
Interest-bearing deposits | $680,544,000 | 620 |
Retail deposits | $611,634,000 | 623 |
Estimated insured deposits | $649,443,000 | 515 |
IRAs and Keogh plan accounts | $46,811,000 | 466 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $698,939,000 | 699 |
Deposits held in domestic offices | $698,939,000 | 697 |
Individuals, partnerships, and corporations | $698,600,000 | 653 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $339,000 | 6,662 |
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 | $21,669,000 | 4,662 |
Demand deposits | $12,147,000 | 4,466 |
Nontransaction accounts | $677,270,000 | 626 |
Money market deposit accounts (MMDAs) | $22,474,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $247,346,000 | 317 |
Total time deposits | $407,450,000 | 536 |
Total time and savings deposits | $686,792,000 | 641 |
Noninterest-bearing deposits | $18,527,000 | 3,423 |
Interest-bearing deposits | $680,412,000 | 616 |
Retail deposits | $619,696,000 | 603 |
Estimated insured deposits | $653,439,000 | 502 |
IRAs and Keogh plan accounts | $46,532,000 | 463 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $709,984,000 | 673 |
Deposits held in domestic offices | $709,984,000 | 672 |
Individuals, partnerships, and corporations | $709,574,000 | 633 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $410,000 | 6,637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,360,000 | 4,643 |
Demand deposits | $10,845,000 | 4,782 |
Nontransaction accounts | $687,624,000 | 596 |
Money market deposit accounts (MMDAs) | $21,221,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $261,939,000 | 292 |
Total time deposits | $404,464,000 | 519 |
Total time and savings deposits | $699,139,000 | 620 |
Noninterest-bearing deposits | $15,519,000 | 3,934 |
Interest-bearing deposits | $694,465,000 | 601 |
Retail deposits | $634,825,000 | 573 |
Estimated insured deposits | $661,984,000 | 484 |
IRAs and Keogh plan accounts | $47,124,000 | 443 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $707,239,000 | 667 |
Deposits held in domestic offices | $707,239,000 | 665 |
Individuals, partnerships, and corporations | $706,855,000 | 625 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $384,000 | 6,696 |
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 | $24,298,000 | 4,440 |
Demand deposits | $12,485,000 | 4,469 |
Nontransaction accounts | $682,941,000 | 589 |
Money market deposit accounts (MMDAs) | $20,518,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $268,996,000 | 284 |
Total time deposits | $393,427,000 | 510 |
Total time and savings deposits | $694,754,000 | 609 |
Noninterest-bearing deposits | $17,799,000 | 3,614 |
Interest-bearing deposits | $689,440,000 | 594 |
Retail deposits | $636,497,000 | 570 |
Estimated insured deposits | $659,239,000 | 483 |
IRAs and Keogh plan accounts | $46,356,000 | 451 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $704,938,000 | 654 |
Deposits held in domestic offices | $704,938,000 | 652 |
Individuals, partnerships, and corporations | $704,567,000 | 611 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $371,000 | 6,741 |
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 | $26,977,000 | 4,034 |
Demand deposits | $14,282,000 | 3,978 |
Nontransaction accounts | $677,961,000 | 580 |
Money market deposit accounts (MMDAs) | $21,082,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $272,969,000 | 273 |
Total time deposits | $383,910,000 | 511 |
Total time and savings deposits | $690,656,000 | 596 |
Noninterest-bearing deposits | $38,509,000 | 1,846 |
Interest-bearing deposits | $666,429,000 | 596 |
Retail deposits | $638,946,000 | 561 |
Estimated insured deposits | $659,938,000 | 472 |
IRAs and Keogh plan accounts | $47,121,000 | 437 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $714,051,000 | 626 |
Deposits held in domestic offices | $714,051,000 | 624 |
Individuals, partnerships, and corporations | $713,694,000 | 583 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $357,000 | 6,757 |
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 | $87,106,000 | 1,026 |
Demand deposits | $34,602,000 | 1,723 |
Nontransaction accounts | $626,945,000 | 605 |
Money market deposit accounts (MMDAs) | $23,225,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $220,663,000 | 338 |
Total time deposits | $383,057,000 | 482 |
Total time and savings deposits | $679,449,000 | 583 |
Noninterest-bearing deposits | $39,313,000 | 1,747 |
Interest-bearing deposits | $674,738,000 | 570 |
Retail deposits | $649,452,000 | 540 |
Estimated insured deposits | $668,051,000 | 462 |
IRAs and Keogh plan accounts | $47,190,000 | 423 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $716,384,000 | 615 |
Deposits held in domestic offices | $716,384,000 | 614 |
Individuals, partnerships, and corporations | $716,041,000 | 573 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $343,000 | 6,830 |
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 | $76,206,000 | 1,267 |
Demand deposits | $31,627,000 | 1,872 |
Nontransaction accounts | $640,178,000 | 586 |
Money market deposit accounts (MMDAs) | $26,027,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $233,078,000 | 323 |
Total time deposits | $381,073,000 | 463 |
Total time and savings deposits | $684,757,000 | 568 |
Noninterest-bearing deposits | $36,158,000 | 1,861 |
Interest-bearing deposits | $680,226,000 | 559 |
Retail deposits | $652,317,000 | 531 |
Estimated insured deposits | $673,184,000 | 452 |
IRAs and Keogh plan accounts | $47,725,000 | 411 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $726,044,000 | 604 |
Deposits held in domestic offices | $726,044,000 | 603 |
Individuals, partnerships, and corporations | $725,711,000 | 566 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $333,000 | 6,856 |
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 | $74,541,000 | 1,303 |
Demand deposits | $32,172,000 | 1,838 |
Nontransaction accounts | $651,503,000 | 570 |
Money market deposit accounts (MMDAs) | $28,957,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $235,285,000 | 315 |
Total time deposits | $387,261,000 | 445 |
Total time and savings deposits | $693,872,000 | 566 |
Noninterest-bearing deposits | $36,670,000 | 1,810 |
Interest-bearing deposits | $689,374,000 | 549 |
Retail deposits | $661,933,000 | 530 |
Estimated insured deposits | $680,944,000 | 440 |
IRAs and Keogh plan accounts | $48,147,000 | 418 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $728,026,000 | 594 |
Deposits held in domestic offices | $728,026,000 | 590 |
Individuals, partnerships, and corporations | $727,785,000 | 558 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $241,000 | 6,972 |
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 | $70,680,000 | 1,387 |
Demand deposits | $30,364,000 | 1,905 |
Nontransaction accounts | $657,346,000 | 560 |
Money market deposit accounts (MMDAs) | $66,119,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $198,450,000 | 365 |
Total time deposits | $392,778,000 | 428 |
Total time and savings deposits | $697,662,000 | 556 |
Noninterest-bearing deposits | $34,938,000 | 1,872 |
Interest-bearing deposits | $693,088,000 | 539 |
Retail deposits | $664,442,000 | 513 |
Estimated insured deposits | $685,126,000 | 432 |
IRAs and Keogh plan accounts | $48,901,000 | 418 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $736,052,000 | 586 |
Deposits held in domestic offices | $736,052,000 | 583 |
Individuals, partnerships, and corporations | $735,825,000 | 544 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $227,000 | 7,018 |
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 | $73,852,000 | 1,307 |
Demand deposits | $31,155,000 | 1,850 |
Nontransaction accounts | $662,200,000 | 545 |
Money market deposit accounts (MMDAs) | $63,999,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $196,882,000 | 371 |
Total time deposits | $401,319,000 | 417 |
Total time and savings deposits | $704,897,000 | 542 |
Noninterest-bearing deposits | $34,927,000 | 1,849 |
Interest-bearing deposits | $701,125,000 | 528 |
Retail deposits | $671,113,000 | 508 |
Estimated insured deposits | $704,650,000 | 425 |
IRAs and Keogh plan accounts | $49,462,000 | 407 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $727,267,000 | 588 |
Deposits held in domestic offices | $727,267,000 | 585 |
Individuals, partnerships, and corporations | $727,011,000 | 547 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $256,000 | 7,026 |
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 | $68,744,000 | 1,437 |
Demand deposits | $28,599,000 | 1,978 |
Nontransaction accounts | $658,523,000 | 540 |
Money market deposit accounts (MMDAs) | $65,841,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $192,666,000 | 362 |
Total time deposits | $400,016,000 | 429 |
Total time and savings deposits | $698,668,000 | 541 |
Noninterest-bearing deposits | $32,776,000 | 1,900 |
Interest-bearing deposits | $694,491,000 | 531 |
Retail deposits | $662,568,000 | 511 |
Estimated insured deposits | $692,367,000 | 425 |
IRAs and Keogh plan accounts | $49,448,000 | 411 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $733,226,000 | 582 |
Deposits held in domestic offices | $733,226,000 | 580 |
Individuals, partnerships, and corporations | $732,888,000 | 547 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $338,000 | 6,998 |
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 | $70,193,000 | 1,240 |
Demand deposits | $28,286,000 | 1,859 |
Nontransaction accounts | $663,033,000 | 449 |
Money market deposit accounts (MMDAs) | $66,051,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $188,010,000 | 313 |
Total time deposits | $408,972,000 | 327 |
Total time and savings deposits | $704,940,000 | 547 |
Noninterest-bearing deposits | $32,375,000 | 1,889 |
Interest-bearing deposits | $700,851,000 | 525 |
Retail deposits | $667,475,000 | 512 |
Estimated insured deposits | $696,926,000 | 427 |
IRAs and Keogh plan accounts | $49,725,000 | 424 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $738,029,000 | 591 |
Deposits held in domestic offices | $738,029,000 | 590 |
Individuals, partnerships, and corporations | $737,811,000 | 554 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $218,000 | 7,135 |
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 | $68,710,000 | 1,223 |
Demand deposits | $28,580,000 | 1,797 |
Nontransaction accounts | $669,319,000 | 449 |
Money market deposit accounts (MMDAs) | $66,831,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $187,283,000 | 328 |
Total time deposits | $415,205,000 | 334 |
Total time and savings deposits | $709,449,000 | 542 |
Noninterest-bearing deposits | $32,707,000 | 1,845 |
Interest-bearing deposits | $705,322,000 | 521 |
Retail deposits | $671,719,000 | 521 |
Estimated insured deposits | $700,929,000 | 440 |
IRAs and Keogh plan accounts | $50,708,000 | 431 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $740,951,000 | 575 |
Deposits held in domestic offices | $740,951,000 | 574 |
Individuals, partnerships, and corporations | $740,730,000 | 541 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $221,000 | 7,154 |
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 | $68,953,000 | 1,223 |
Demand deposits | $28,719,000 | 1,793 |
Nontransaction accounts | $671,998,000 | 443 |
Money market deposit accounts (MMDAs) | $64,305,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $183,362,000 | 321 |
Total time deposits | $424,331,000 | 327 |
Total time and savings deposits | $712,232,000 | 536 |
Noninterest-bearing deposits | $33,178,000 | 1,831 |
Interest-bearing deposits | $707,773,000 | 512 |
Retail deposits | $674,120,000 | 515 |
Estimated insured deposits | $706,951,000 | 440 |
IRAs and Keogh plan accounts | $51,176,000 | 422 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $732,119,000 | 577 |
Deposits held in domestic offices | $732,119,000 | 575 |
Individuals, partnerships, and corporations | $731,817,000 | 539 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $302,000 | 7,126 |
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 | $66,231,000 | 1,228 |
Demand deposits | $27,501,000 | 1,779 |
Nontransaction accounts | $665,888,000 | 448 |
Money market deposit accounts (MMDAs) | $61,512,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $180,717,000 | 311 |
Total time deposits | $423,659,000 | 331 |
Total time and savings deposits | $704,618,000 | 538 |
Noninterest-bearing deposits | $32,355,000 | 1,747 |
Interest-bearing deposits | $699,764,000 | 514 |
Retail deposits | $666,265,000 | 515 |
Estimated insured deposits | $699,119,000 | 440 |
IRAs and Keogh plan accounts | $49,719,000 | 427 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $720,017,000 | 575 |
Deposits held in domestic offices | $720,017,000 | 572 |
Individuals, partnerships, and corporations | $719,631,000 | 540 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $386,000 | 7,058 |
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 | $63,553,000 | 1,305 |
Demand deposits | $27,106,000 | 1,790 |
Nontransaction accounts | $656,464,000 | 444 |
Money market deposit accounts (MMDAs) | $152,412,000 | 550 |
Other savings deposits (excluding MMDAs) | $72,159,000 | 718 |
Total time deposits | $431,893,000 | 324 |
Total time and savings deposits | $692,911,000 | 537 |
Noninterest-bearing deposits | $32,719,000 | 1,700 |
Interest-bearing deposits | $687,298,000 | 516 |
Retail deposits | $655,126,000 | 512 |
Estimated insured deposits | $691,017,000 | 442 |
IRAs and Keogh plan accounts | $48,885,000 | 431 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $580,090,000 | 672 |
Deposits held in domestic offices | $580,090,000 | 668 |
Individuals, partnerships, and corporations | $579,784,000 | 628 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $306,000 | 7,258 |
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 | $39,918,000 | 2,254 |
Demand deposits | $12,724,000 | 3,523 |
Nontransaction accounts | $540,172,000 | 503 |
Money market deposit accounts (MMDAs) | $127,496,000 | 572 |
Other savings deposits (excluding MMDAs) | $39,485,000 | 1,029 |
Total time deposits | $373,191,000 | 386 |
Total time and savings deposits | $567,366,000 | 616 |
Noninterest-bearing deposits | $17,516,000 | 2,938 |
Interest-bearing deposits | $562,574,000 | 598 |
Retail deposits | $530,281,000 | 605 |
Estimated insured deposits | $563,444,000 | 532 |
IRAs and Keogh plan accounts | $41,601,000 | 516 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $547,648,000 | 693 |
Deposits held in domestic offices | $547,648,000 | 689 |
Individuals, partnerships, and corporations | $547,247,000 | 654 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $401,000 | 7,330 |
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 | $43,839,000 | 1,888 |
Demand deposits | $10,190,000 | 4,012 |
Nontransaction accounts | $503,809,000 | 527 |
Money market deposit accounts (MMDAs) | $107,220,000 | 607 |
Other savings deposits (excluding MMDAs) | $38,611,000 | 931 |
Total time deposits | $357,978,000 | 421 |
Total time and savings deposits | $537,458,000 | 638 |
Noninterest-bearing deposits | $14,740,000 | 3,208 |
Interest-bearing deposits | $532,908,000 | 628 |
Retail deposits | $507,141,000 | 624 |
Estimated insured deposits | $536,870,000 | 555 |
IRAs and Keogh plan accounts | $41,172,000 | 523 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $549,752,000 | 688 |
Deposits held in domestic offices | $549,752,000 | 683 |
Individuals, partnerships, and corporations | $549,752,000 | 648 |
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 | $40,007,000 | 2,139 |
Demand deposits | $12,135,000 | 3,508 |
Nontransaction accounts | $509,745,000 | 507 |
Money market deposit accounts (MMDAs) | $116,237,000 | 563 |
Other savings deposits (excluding MMDAs) | $37,202,000 | 993 |
Total time deposits | $356,306,000 | 405 |
Total time and savings deposits | $537,617,000 | 620 |
Noninterest-bearing deposits | $12,135,000 | 3,721 |
Interest-bearing deposits | $537,617,000 | 612 |
Retail deposits | $514,803,000 | 611 |
Estimated insured deposits | $542,238,000 | 551 |
IRAs and Keogh plan accounts | $42,353,000 | 520 |
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 | $539,076,000 | 683 |
Deposits held in domestic offices | $539,076,000 | 676 |
Individuals, partnerships, and corporations | $539,076,000 | 638 |
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 | $36,360,000 | 2,430 |
Demand deposits | $5,663,000 | 5,924 |
Nontransaction accounts | $502,716,000 | 485 |
Money market deposit accounts (MMDAs) | $117,463,000 | 529 |
Other savings deposits (excluding MMDAs) | $39,046,000 | 944 |
Total time deposits | $346,207,000 | 393 |
Total time and savings deposits | $533,413,000 | 609 |
Noninterest-bearing deposits | $5,663,000 | 6,262 |
Interest-bearing deposits | $533,413,000 | 606 |
Retail deposits | $506,362,000 | 616 |
Estimated insured deposits | $531,100,000 | 548 |
IRAs and Keogh plan accounts | $43,885,000 | 527 |
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 | $509,319,000 | 729 |
Deposits held in domestic offices | $509,319,000 | 724 |
Individuals, partnerships, and corporations | $509,319,000 | 685 |
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 | $26,034,000 | 3,260 |
Demand deposits | $4,509,000 | 6,590 |
Nontransaction accounts | $483,285,000 | 485 |
Money market deposit accounts (MMDAs) | $114,043,000 | 473 |
Other savings deposits (excluding MMDAs) | $45,134,000 | 825 |
Total time deposits | $324,108,000 | 424 |
Total time and savings deposits | $504,810,000 | 647 |
Noninterest-bearing deposits | $4,509,000 | 6,960 |
Interest-bearing deposits | $504,810,000 | 647 |
Retail deposits | $483,806,000 | 656 |
Estimated insured deposits | $503,760,000 | 605 |
IRAs and Keogh plan accounts | $42,469,000 | 600 |
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 | $523,403,000 | 751 |
Deposits held in domestic offices | $523,403,000 | 747 |
Individuals, partnerships, and corporations | $521,996,000 | 720 |
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 | $515,091,000 | 668 |
Noninterest-bearing deposits | $6,887,000 | 5,749 |
Interest-bearing deposits | $516,516,000 | 667 |
Retail deposits | $492,612,000 | 695 |
Estimated insured deposits | $517,712,000 | 637 |
IRAs and Keogh plan accounts | $44,607,000 | 640 |
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 | $494,840,000 | 818 |
Deposits held in domestic offices | $494,840,000 | 809 |
Individuals, partnerships, and corporations | $493,643,000 | 782 |
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 | $489,337,000 | 716 |
Noninterest-bearing deposits | $4,741,000 | 7,150 |
Interest-bearing deposits | $490,099,000 | 719 |
Retail deposits | $469,222,000 | 755 |
Estimated insured deposits | $491,122,000 | 695 |
IRAs and Keogh plan accounts | $41,567,000 | 727 |
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 | $455,706,000 | 850 |
Deposits held in domestic offices | $455,706,000 | 839 |
Individuals, partnerships, and corporations | $453,148,000 | 813 |
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 | $450,020,000 | 748 |
Noninterest-bearing deposits | $3,623,000 | 8,334 |
Interest-bearing deposits | $452,083,000 | 744 |
Retail deposits | $430,358,000 | 804 |
Estimated insured deposits | $449,858,000 | 741 |
IRAs and Keogh plan accounts | $35,615,000 | 821 |
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 | $462,349,000 | 867 |
Deposits held in domestic offices | $462,349,000 | 855 |
Individuals, partnerships, and corporations | $461,682,000 | 825 |
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 | $458,516,000 | 759 |
Noninterest-bearing deposits | $3,685,000 | 8,407 |
Interest-bearing deposits | $458,664,000 | 776 |
Retail deposits | $436,662,000 | 823 |
Estimated insured deposits | $457,562,000 | 757 |
IRAs and Keogh plan accounts | $35,415,000 | 859 |
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 | $428,836,000 | 987 |
Deposits held in domestic offices | $428,836,000 | 977 |
Individuals, partnerships, and corporations | $428,836,000 | 944 |
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 | $425,116,000 | 888 |
Noninterest-bearing deposits | $3,720,000 | 8,503 |
Interest-bearing deposits | $425,116,000 | 884 |
Retail deposits | $409,840,000 | 932 |
Estimated insured deposits | $425,140,000 | 863 |
IRAs and Keogh plan accounts | $30,007,000 | 1,093 |
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 |