Home > Pacific Premier Bank > Total Deposits
Pacific Premier Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $15,080,892,000 | 99 |
Deposits held in domestic offices | $15,080,892,000 | 99 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,847,350,000 | 68 |
Demand deposits | $7,847,350,000 | 55 |
Nontransaction accounts | $7,233,542,000 | 138 |
Money market deposit accounts (MMDAs) | $4,643,047,000 | 109 |
Other savings deposits (excluding MMDAs) | $295,749,000 | 460 |
Total time deposits | $2,294,746,000 | 127 |
Total time and savings deposits | $7,233,542,000 | 145 |
Noninterest-bearing deposits | $4,947,730,000 | 67 |
Interest-bearing deposits | $10,133,162,000 | 111 |
Retail deposits | $13,639,100,000 | 96 |
Estimated insured deposits | $9,120,820,000 | 110 |
IRAs and Keogh plan accounts | $74,513,000 | 239 |
Brokered deposits | $610,541,000 | 149 |
Fully insured brokered deposits | $610,541,000 | 147 |
Deposits obtained via list services, yet not brokered | $948,000 | 829 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $16,103,183,000 | 97 |
Deposits held in domestic offices | $16,103,183,000 | 97 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,406,169,000 | 66 |
Demand deposits | $8,363,065,000 | 53 |
Nontransaction accounts | $7,697,014,000 | 131 |
Money market deposit accounts (MMDAs) | $4,626,894,000 | 109 |
Other savings deposits (excluding MMDAs) | $317,008,000 | 438 |
Total time deposits | $2,753,112,000 | 101 |
Total time and savings deposits | $7,740,118,000 | 135 |
Noninterest-bearing deposits | $5,807,721,000 | 59 |
Interest-bearing deposits | $10,295,462,000 | 109 |
Retail deposits | $14,129,800,000 | 93 |
Estimated insured deposits | $9,966,678,000 | 104 |
IRAs and Keogh plan accounts | $75,539,000 | 220 |
Brokered deposits | $1,231,706,000 | 99 |
Fully insured brokered deposits | $1,231,706,000 | 98 |
Deposits obtained via list services, yet not brokered | $948,000 | 837 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $16,635,032,000 | 93 |
Deposits held in domestic offices | $16,635,032,000 | 93 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,680,702,000 | 61 |
Demand deposits | $5,928,117,000 | 61 |
Nontransaction accounts | $7,954,330,000 | 123 |
Money market deposit accounts (MMDAs) | $4,533,079,000 | 107 |
Other savings deposits (excluding MMDAs) | $338,494,000 | 435 |
Total time deposits | $3,082,757,000 | 83 |
Total time and savings deposits | $10,706,915,000 | 101 |
Noninterest-bearing deposits | $5,920,847,000 | 60 |
Interest-bearing deposits | $10,714,185,000 | 103 |
Retail deposits | $14,258,847,000 | 92 |
Estimated insured deposits | $10,625,983,000 | 94 |
IRAs and Keogh plan accounts | $76,246,000 | 230 |
Brokered deposits | $1,709,270,000 | 84 |
Fully insured brokered deposits | $1,709,270,000 | 80 |
Deposits obtained via list services, yet not brokered | $948,000 | 846 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $17,389,848,000 | 98 |
Deposits held in domestic offices | $17,389,848,000 | 98 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,458,861,000 | 66 |
Demand deposits | $6,346,529,000 | 64 |
Nontransaction accounts | $7,930,987,000 | 131 |
Money market deposit accounts (MMDAs) | $4,951,280,000 | 113 |
Other savings deposits (excluding MMDAs) | $476,589,000 | 384 |
Total time deposits | $2,503,118,000 | 76 |
Total time and savings deposits | $11,043,319,000 | 106 |
Noninterest-bearing deposits | $6,339,011,000 | 69 |
Interest-bearing deposits | $11,050,837,000 | 105 |
Retail deposits | $15,412,070,000 | 97 |
Estimated insured deposits | $11,645,923,000 | 86 |
IRAs and Keogh plan accounts | $153,944,000 | 132 |
Brokered deposits | $1,417,870,000 | 75 |
Fully insured brokered deposits | $1,417,870,000 | 71 |
Deposits obtained via list services, yet not brokered | $3,413,000 | 590 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $17,792,349,000 | 98 |
Deposits held in domestic offices | $17,792,349,000 | 97 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,421,679,000 | 62 |
Demand deposits | $6,823,984,000 | 65 |
Nontransaction accounts | $7,370,670,000 | 138 |
Money market deposit accounts (MMDAs) | $5,066,316,000 | 112 |
Other savings deposits (excluding MMDAs) | $432,931,000 | 429 |
Total time deposits | $1,871,423,000 | 83 |
Total time and savings deposits | $10,968,365,000 | 106 |
Noninterest-bearing deposits | $6,816,181,000 | 71 |
Interest-bearing deposits | $10,976,168,000 | 106 |
Retail deposits | $16,393,652,000 | 95 |
Estimated insured deposits | $11,627,538,000 | 87 |
IRAs and Keogh plan accounts | $79,694,000 | 215 |
Brokered deposits | $1,000,020,000 | 84 |
Fully insured brokered deposits | $1,000,020,000 | 79 |
Deposits obtained via list services, yet not brokered | $3,413,000 | 599 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $18,128,428,000 | 96 |
Deposits held in domestic offices | $18,128,428,000 | 95 |
Individuals, partnerships, and corporations | $17,301,080,000 | 92 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $816,527,000 | 118 |
Commercial banks and other depository institutions in U.S. | $10,821,000 | 565 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,122,308,000 | 56 |
Demand deposits | $6,981,015,000 | 65 |
Nontransaction accounts | $7,006,120,000 | 140 |
Money market deposit accounts (MMDAs) | $5,112,641,000 | 111 |
Other savings deposits (excluding MMDAs) | $437,846,000 | 438 |
Total time deposits | $1,455,633,000 | 98 |
Total time and savings deposits | $11,147,413,000 | 104 |
Noninterest-bearing deposits | $6,972,875,000 | 70 |
Interest-bearing deposits | $11,155,553,000 | 101 |
Retail deposits | $17,183,009,000 | 94 |
Estimated insured deposits | $11,437,968,000 | 87 |
IRAs and Keogh plan accounts | $83,470,000 | 226 |
Brokered deposits | $603,000,000 | 95 |
Fully insured brokered deposits | $603,000,000 | 91 |
Deposits obtained via list services, yet not brokered | $3,658,000 | 616 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $17,739,625,000 | 100 |
Deposits held in domestic offices | $17,739,625,000 | 99 |
Individuals, partnerships, and corporations | $16,747,454,000 | 94 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $984,304,000 | 104 |
Commercial banks and other depository institutions in U.S. | $7,867,000 | 638 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,830,761,000 | 57 |
Demand deposits | $7,159,902,000 | 65 |
Nontransaction accounts | $6,908,864,000 | 143 |
Money market deposit accounts (MMDAs) | $5,451,126,000 | 114 |
Other savings deposits (excluding MMDAs) | $426,727,000 | 450 |
Total time deposits | $1,031,011,000 | 138 |
Total time and savings deposits | $10,579,723,000 | 111 |
Noninterest-bearing deposits | $7,151,693,000 | 71 |
Interest-bearing deposits | $10,587,932,000 | 109 |
Retail deposits | $17,255,920,000 | 95 |
Estimated insured deposits | $11,141,131,000 | 87 |
IRAs and Keogh plan accounts | $86,609,000 | 201 |
Brokered deposits | $5,553,000 | 1,009 |
Fully insured brokered deposits | $5,553,000 | 861 |
Deposits obtained via list services, yet not brokered | $3,898,000 | 596 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $17,162,769,000 | 103 |
Deposits held in domestic offices | $17,162,769,000 | 103 |
Individuals, partnerships, and corporations | $16,192,220,000 | 100 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $954,101,000 | 107 |
Commercial banks and other depository institutions in U.S. | $16,448,000 | 435 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $490,076,000 | 609 |
Demand deposits | $443,392,000 | 484 |
Nontransaction accounts | $16,672,693,000 | 81 |
Money market deposit accounts (MMDAs) | $15,194,862,000 | 59 |
Other savings deposits (excluding MMDAs) | $419,558,000 | 467 |
Total time deposits | $1,058,273,000 | 145 |
Total time and savings deposits | $16,719,377,000 | 81 |
Noninterest-bearing deposits | $6,799,183,000 | 71 |
Interest-bearing deposits | $10,363,586,000 | 114 |
Retail deposits | $16,663,954,000 | 99 |
Estimated insured deposits | $10,942,053,000 | 94 |
IRAs and Keogh plan accounts | $90,577,000 | 208 |
Brokered deposits | $5,553,000 | 1,017 |
Fully insured brokered deposits | $5,553,000 | 861 |
Deposits obtained via list services, yet not brokered | $3,898,000 | 626 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $17,533,543,000 | 98 |
Deposits held in domestic offices | $17,533,543,000 | 98 |
Individuals, partnerships, and corporations | $16,409,352,000 | 94 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $995,987,000 | 103 |
Commercial banks and other depository institutions in U.S. | $128,204,000 | 104 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $336,466,000 | 784 |
Demand deposits | $324,496,000 | 598 |
Nontransaction accounts | $17,197,077,000 | 78 |
Money market deposit accounts (MMDAs) | $15,672,214,000 | 56 |
Other savings deposits (excluding MMDAs) | $411,793,000 | 474 |
Total time deposits | $1,113,070,000 | 144 |
Total time and savings deposits | $17,209,047,000 | 79 |
Noninterest-bearing deposits | $6,899,784,000 | 70 |
Interest-bearing deposits | $10,633,759,000 | 107 |
Retail deposits | $17,012,789,000 | 94 |
Estimated insured deposits | $11,113,448,000 | 86 |
IRAs and Keogh plan accounts | $95,349,000 | 191 |
Brokered deposits | $5,552,000 | 1,057 |
Fully insured brokered deposits | $5,552,000 | 906 |
Deposits obtained via list services, yet not brokered | $3,898,000 | 649 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $17,095,387,000 | 98 |
Deposits held in domestic offices | $17,095,387,000 | 98 |
Individuals, partnerships, and corporations | $15,915,828,000 | 93 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,050,686,000 | 98 |
Commercial banks and other depository institutions in U.S. | $128,873,000 | 104 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $346,162,000 | 724 |
Demand deposits | $335,809,000 | 542 |
Nontransaction accounts | $16,749,225,000 | 79 |
Money market deposit accounts (MMDAs) | $15,098,951,000 | 56 |
Other savings deposits (excluding MMDAs) | $390,576,000 | 500 |
Total time deposits | $1,259,698,000 | 132 |
Total time and savings deposits | $16,759,578,000 | 80 |
Noninterest-bearing deposits | $6,843,420,000 | 67 |
Interest-bearing deposits | $10,251,967,000 | 109 |
Retail deposits | $16,502,197,000 | 94 |
Estimated insured deposits | $10,998,070,000 | 87 |
IRAs and Keogh plan accounts | $98,414,000 | 198 |
Brokered deposits | $5,550,000 | 1,084 |
Fully insured brokered deposits | $5,550,000 | 936 |
Deposits obtained via list services, yet not brokered | $4,146,000 | 671 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $16,844,154,000 | 98 |
Deposits held in domestic offices | $16,844,154,000 | 98 |
Individuals, partnerships, and corporations | $15,626,103,000 | 94 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,088,743,000 | 89 |
Commercial banks and other depository institutions in U.S. | $129,308,000 | 111 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $582,642,000 | 405 |
Demand deposits | $502,236,000 | 341 |
Nontransaction accounts | $16,261,512,000 | 83 |
Money market deposit accounts (MMDAs) | $14,513,215,000 | 57 |
Other savings deposits (excluding MMDAs) | $377,481,000 | 533 |
Total time deposits | $1,370,816,000 | 127 |
Total time and savings deposits | $16,341,918,000 | 83 |
Noninterest-bearing deposits | $6,401,598,000 | 71 |
Interest-bearing deposits | $10,442,556,000 | 105 |
Retail deposits | $16,198,825,000 | 93 |
Estimated insured deposits | $10,803,550,000 | 93 |
IRAs and Keogh plan accounts | $99,491,000 | 191 |
Brokered deposits | $22,847,000 | 678 |
Fully insured brokered deposits | $22,847,000 | 611 |
Deposits obtained via list services, yet not brokered | $4,644,000 | 683 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $16,331,198,000 | 99 |
Deposits held in domestic offices | $16,331,198,000 | 99 |
Individuals, partnerships, and corporations | $15,153,247,000 | 96 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,046,562,000 | 88 |
Commercial banks and other depository institutions in U.S. | $131,389,000 | 110 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $592,848,000 | 343 |
Demand deposits | $567,792,000 | 266 |
Nontransaction accounts | $15,738,350,000 | 81 |
Money market deposit accounts (MMDAs) | $13,750,612,000 | 53 |
Other savings deposits (excluding MMDAs) | $360,896,000 | 550 |
Total time deposits | $1,626,842,000 | 115 |
Total time and savings deposits | $15,763,406,000 | 83 |
Noninterest-bearing deposits | $6,122,878,000 | 67 |
Interest-bearing deposits | $10,208,320,000 | 107 |
Retail deposits | $15,496,781,000 | 94 |
Estimated insured deposits | $10,710,615,000 | 89 |
IRAs and Keogh plan accounts | $102,953,000 | 189 |
Brokered deposits | $160,536,000 | 249 |
Fully insured brokered deposits | $160,536,000 | 234 |
Deposits obtained via list services, yet not brokered | $5,486,000 | 683 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $16,488,838,000 | 94 |
Deposits held in domestic offices | $16,488,838,000 | 94 |
Individuals, partnerships, and corporations | $15,237,781,000 | 94 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,180,511,000 | 80 |
Commercial banks and other depository institutions in U.S. | $70,546,000 | 180 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $845,115,000 | 222 |
Demand deposits | $582,123,000 | 240 |
Nontransaction accounts | $15,643,723,000 | 83 |
Money market deposit accounts (MMDAs) | $10,478,155,000 | 66 |
Other savings deposits (excluding MMDAs) | $3,447,986,000 | 78 |
Total time deposits | $1,717,581,000 | 117 |
Total time and savings deposits | $15,906,715,000 | 83 |
Noninterest-bearing deposits | $6,048,528,000 | 65 |
Interest-bearing deposits | $10,440,310,000 | 103 |
Retail deposits | $15,594,327,000 | 88 |
Estimated insured deposits | $10,583,916,000 | 90 |
IRAs and Keogh plan accounts | $106,056,000 | 181 |
Brokered deposits | $181,305,000 | 229 |
Fully insured brokered deposits | $181,305,000 | 214 |
Deposits obtained via list services, yet not brokered | $5,486,000 | 720 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $17,150,542,000 | 93 |
Deposits held in domestic offices | $17,150,542,000 | 92 |
Individuals, partnerships, and corporations | $15,767,933,000 | 91 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,296,862,000 | 67 |
Commercial banks and other depository institutions in U.S. | $85,747,000 | 162 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $862,097,000 | 207 |
Demand deposits | $640,929,000 | 213 |
Nontransaction accounts | $16,288,445,000 | 83 |
Money market deposit accounts (MMDAs) | $10,975,841,000 | 64 |
Other savings deposits (excluding MMDAs) | $3,392,171,000 | 77 |
Total time deposits | $1,920,432,000 | 114 |
Total time and savings deposits | $16,509,613,000 | 85 |
Noninterest-bearing deposits | $6,066,381,000 | 68 |
Interest-bearing deposits | $11,084,161,000 | 100 |
Retail deposits | $15,994,509,000 | 85 |
Estimated insured deposits | $8,506,341,000 | 112 |
IRAs and Keogh plan accounts | $110,934,000 | 183 |
Brokered deposits | $374,284,000 | 165 |
Fully insured brokered deposits | $374,284,000 | 153 |
Deposits obtained via list services, yet not brokered | $6,233,000 | 706 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $9,113,113,000 | 136 |
Deposits held in domestic offices | $9,113,113,000 | 136 |
Individuals, partnerships, and corporations | $8,440,829,000 | 136 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $626,525,000 | 123 |
Commercial banks and other depository institutions in U.S. | $45,759,000 | 236 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,450,000 | 970 |
Demand deposits | $142,069,000 | 646 |
Nontransaction accounts | $8,962,663,000 | 122 |
Money market deposit accounts (MMDAs) | $7,652,944,000 | 80 |
Other savings deposits (excluding MMDAs) | $237,177,000 | 700 |
Total time deposits | $1,072,541,000 | 196 |
Total time and savings deposits | $8,971,044,000 | 123 |
Noninterest-bearing deposits | $3,958,059,000 | 75 |
Interest-bearing deposits | $5,155,054,000 | 162 |
Retail deposits | $8,476,135,000 | 127 |
Estimated insured deposits | $6,690,223,000 | 128 |
IRAs and Keogh plan accounts | $56,165,000 | 282 |
Brokered deposits | $189,011,000 | 234 |
Fully insured brokered deposits | $189,011,000 | 222 |
Deposits obtained via list services, yet not brokered | $6,482,000 | 696 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $8,926,793,000 | 132 |
Deposits held in domestic offices | $8,926,793,000 | 132 |
Individuals, partnerships, and corporations | $8,261,569,000 | 134 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $651,418,000 | 115 |
Commercial banks and other depository institutions in U.S. | $13,806,000 | 561 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,437,000 | 604 |
Demand deposits | $139,365,000 | 645 |
Nontransaction accounts | $8,714,356,000 | 122 |
Money market deposit accounts (MMDAs) | $7,430,691,000 | 79 |
Other savings deposits (excluding MMDAs) | $235,824,000 | 692 |
Total time deposits | $1,047,841,000 | 205 |
Total time and savings deposits | $8,787,428,000 | 122 |
Noninterest-bearing deposits | $3,880,706,000 | 71 |
Interest-bearing deposits | $5,046,087,000 | 163 |
Retail deposits | $8,365,090,000 | 128 |
Estimated insured deposits | $6,493,593,000 | 128 |
IRAs and Keogh plan accounts | $58,609,000 | 320 |
Brokered deposits | $88,438,000 | 328 |
Fully insured brokered deposits | $88,438,000 | 311 |
Deposits obtained via list services, yet not brokered | $10,311,000 | 535 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $8,890,124,000 | 133 |
Deposits held in domestic offices | $8,890,124,000 | 133 |
Individuals, partnerships, and corporations | $8,310,639,000 | 131 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $565,082,000 | 127 |
Commercial banks and other depository institutions in U.S. | $14,403,000 | 557 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,311,000 | 1,215 |
Demand deposits | $116,095,000 | 755 |
Nontransaction accounts | $8,769,813,000 | 121 |
Money market deposit accounts (MMDAs) | $7,188,210,000 | 81 |
Other savings deposits (excluding MMDAs) | $237,715,000 | 697 |
Total time deposits | $1,343,887,000 | 167 |
Total time and savings deposits | $8,774,029,000 | 121 |
Noninterest-bearing deposits | $3,649,146,000 | 74 |
Interest-bearing deposits | $5,240,978,000 | 157 |
Retail deposits | $8,056,836,000 | 128 |
Estimated insured deposits | $6,580,404,000 | 125 |
IRAs and Keogh plan accounts | $60,699,000 | 288 |
Brokered deposits | $340,519,000 | 166 |
Fully insured brokered deposits | $340,519,000 | 154 |
Deposits obtained via list services, yet not brokered | $10,311,000 | 549 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $8,946,509,000 | 130 |
Deposits held in domestic offices | $8,946,509,000 | 130 |
Individuals, partnerships, and corporations | $8,405,378,000 | 129 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $526,281,000 | 140 |
Commercial banks and other depository institutions in U.S. | $14,850,000 | 548 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,761,000 | 700 |
Demand deposits | $178,328,000 | 487 |
Nontransaction accounts | $8,765,748,000 | 117 |
Money market deposit accounts (MMDAs) | $6,961,581,000 | 82 |
Other savings deposits (excluding MMDAs) | $243,382,000 | 685 |
Total time deposits | $1,560,785,000 | 149 |
Total time and savings deposits | $8,768,181,000 | 119 |
Noninterest-bearing deposits | $3,559,667,000 | 74 |
Interest-bearing deposits | $5,386,842,000 | 150 |
Retail deposits | $7,929,269,000 | 130 |
Estimated insured deposits | $6,594,108,000 | 126 |
IRAs and Keogh plan accounts | $62,589,000 | 308 |
Brokered deposits | $516,645,000 | 135 |
Fully insured brokered deposits | $516,645,000 | 128 |
Deposits obtained via list services, yet not brokered | $10,560,000 | 554 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $8,737,717,000 | 134 |
Deposits held in domestic offices | $8,737,717,000 | 134 |
Individuals, partnerships, and corporations | $8,283,906,000 | 130 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $438,090,000 | 156 |
Commercial banks and other depository institutions in U.S. | $15,721,000 | 538 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,076,000 | 666 |
Demand deposits | $183,620,000 | 464 |
Nontransaction accounts | $8,546,641,000 | 120 |
Money market deposit accounts (MMDAs) | $6,709,038,000 | 82 |
Other savings deposits (excluding MMDAs) | $245,470,000 | 680 |
Total time deposits | $1,592,134,000 | 141 |
Total time and savings deposits | $8,554,097,000 | 123 |
Noninterest-bearing deposits | $3,441,207,000 | 73 |
Interest-bearing deposits | $5,296,510,000 | 153 |
Retail deposits | $7,681,261,000 | 128 |
Estimated insured deposits | $6,581,267,000 | 121 |
IRAs and Keogh plan accounts | $63,341,000 | 303 |
Brokered deposits | $610,657,000 | 123 |
Fully insured brokered deposits | $610,657,000 | 119 |
Deposits obtained via list services, yet not brokered | $11,925,000 | 501 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $8,684,852,000 | 132 |
Deposits held in domestic offices | $8,684,852,000 | 132 |
Individuals, partnerships, and corporations | $8,192,802,000 | 129 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $471,305,000 | 143 |
Commercial banks and other depository institutions in U.S. | $20,745,000 | 420 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,442,000 | 1,146 |
Demand deposits | $117,189,000 | 745 |
Nontransaction accounts | $8,558,410,000 | 120 |
Money market deposit accounts (MMDAs) | $6,897,472,000 | 81 |
Other savings deposits (excluding MMDAs) | $250,271,000 | 657 |
Total time deposits | $1,410,667,000 | 151 |
Total time and savings deposits | $8,567,663,000 | 122 |
Noninterest-bearing deposits | $3,517,014,000 | 74 |
Interest-bearing deposits | $5,167,838,000 | 155 |
Retail deposits | $7,631,998,000 | 127 |
Estimated insured deposits | $6,459,472,000 | 126 |
IRAs and Keogh plan accounts | $63,694,000 | 300 |
Brokered deposits | $613,938,000 | 126 |
Fully insured brokered deposits | $613,938,000 | 118 |
Deposits obtained via list services, yet not brokered | $17,561,000 | 374 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $8,537,418,000 | 133 |
Deposits held in domestic offices | $8,537,418,000 | 133 |
Individuals, partnerships, and corporations | $8,131,935,000 | 129 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $377,717,000 | 162 |
Commercial banks and other depository institutions in U.S. | $27,766,000 | 352 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,323,354,000 | 103 |
Demand deposits | $1,138,166,000 | 96 |
Nontransaction accounts | $7,214,064,000 | 131 |
Money market deposit accounts (MMDAs) | $5,640,953,000 | 89 |
Other savings deposits (excluding MMDAs) | $262,667,000 | 629 |
Total time deposits | $1,310,444,000 | 162 |
Total time and savings deposits | $7,399,252,000 | 130 |
Noninterest-bearing deposits | $3,463,225,000 | 71 |
Interest-bearing deposits | $5,074,193,000 | 154 |
Retail deposits | $7,627,703,000 | 125 |
Estimated insured deposits | $5,601,828,000 | 129 |
IRAs and Keogh plan accounts | $65,378,000 | 302 |
Brokered deposits | $463,981,000 | 143 |
Fully insured brokered deposits | $463,981,000 | 135 |
Deposits obtained via list services, yet not brokered | $22,983,000 | 308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $6,349,965,000 | 155 |
Deposits held in domestic offices | $6,349,965,000 | 154 |
Individuals, partnerships, and corporations | $6,019,975,000 | 150 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $295,522,000 | 197 |
Commercial banks and other depository institutions in U.S. | $34,468,000 | 309 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,433,000 | 1,130 |
Demand deposits | $123,488,000 | 693 |
Nontransaction accounts | $6,223,532,000 | 143 |
Money market deposit accounts (MMDAs) | $4,838,146,000 | 96 |
Other savings deposits (excluding MMDAs) | $216,335,000 | 716 |
Total time deposits | $1,169,051,000 | 169 |
Total time and savings deposits | $6,226,477,000 | 146 |
Noninterest-bearing deposits | $2,385,862,000 | 99 |
Interest-bearing deposits | $3,964,103,000 | 180 |
Retail deposits | $5,564,958,000 | 153 |
Estimated insured deposits | $4,886,758,000 | 146 |
IRAs and Keogh plan accounts | $60,891,000 | 320 |
Brokered deposits | $524,931,000 | 132 |
Fully insured brokered deposits | $524,931,000 | 122 |
Deposits obtained via list services, yet not brokered | $25,227,000 | 288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $6,217,075,000 | 161 |
Deposits held in domestic offices | $6,217,075,000 | 161 |
Individuals, partnerships, and corporations | $5,924,761,000 | 155 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $222,181,000 | 238 |
Commercial banks and other depository institutions in U.S. | $70,133,000 | 177 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $496,164,000 | 246 |
Demand deposits | $454,066,000 | 201 |
Nontransaction accounts | $5,720,911,000 | 152 |
Money market deposit accounts (MMDAs) | $4,373,938,000 | 102 |
Other savings deposits (excluding MMDAs) | $229,036,000 | 686 |
Total time deposits | $1,117,938,000 | 166 |
Total time and savings deposits | $5,763,009,000 | 155 |
Noninterest-bearing deposits | $2,332,177,000 | 98 |
Interest-bearing deposits | $3,884,897,000 | 178 |
Retail deposits | $5,481,353,000 | 155 |
Estimated insured deposits | $4,599,793,000 | 150 |
IRAs and Keogh plan accounts | $61,780,000 | 319 |
Brokered deposits | $484,093,000 | 148 |
Fully insured brokered deposits | $484,093,000 | 136 |
Deposits obtained via list services, yet not brokered | $40,414,000 | 180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $6,115,618,000 | 156 |
Deposits held in domestic offices | $6,115,618,000 | 156 |
Individuals, partnerships, and corporations | $5,797,619,000 | 151 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $218,100,000 | 243 |
Commercial banks and other depository institutions in U.S. | $99,899,000 | 128 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $467,746,000 | 253 |
Demand deposits | $429,980,000 | 211 |
Nontransaction accounts | $5,647,872,000 | 149 |
Money market deposit accounts (MMDAs) | $4,335,592,000 | 100 |
Other savings deposits (excluding MMDAs) | $227,436,000 | 675 |
Total time deposits | $1,084,844,000 | 169 |
Total time and savings deposits | $5,685,638,000 | 150 |
Noninterest-bearing deposits | $2,251,363,000 | 97 |
Interest-bearing deposits | $3,864,255,000 | 175 |
Retail deposits | $5,450,210,000 | 149 |
Estimated insured deposits | $4,493,089,000 | 148 |
IRAs and Keogh plan accounts | $61,932,000 | 321 |
Brokered deposits | $417,520,000 | 155 |
Fully insured brokered deposits | $417,520,000 | 148 |
Deposits obtained via list services, yet not brokered | $70,069,000 | 112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $5,043,588,000 | 183 |
Deposits held in domestic offices | $5,043,588,000 | 183 |
Individuals, partnerships, and corporations | $4,795,655,000 | 178 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $189,503,000 | 265 |
Commercial banks and other depository institutions in U.S. | $58,430,000 | 213 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,525,000 | 2,088 |
Demand deposits | $71,251,000 | 1,232 |
Nontransaction accounts | $4,969,063,000 | 171 |
Money market deposit accounts (MMDAs) | $3,942,928,000 | 112 |
Other savings deposits (excluding MMDAs) | $212,297,000 | 718 |
Total time deposits | $813,836,000 | 198 |
Total time and savings deposits | $4,972,337,000 | 170 |
Noninterest-bearing deposits | $1,913,029,000 | 110 |
Interest-bearing deposits | $3,130,559,000 | 203 |
Retail deposits | $4,592,290,000 | 171 |
Estimated insured deposits | $3,960,277,000 | 164 |
IRAs and Keogh plan accounts | $55,697,000 | 371 |
Brokered deposits | $273,337,000 | 201 |
Fully insured brokered deposits | $273,337,000 | 186 |
Deposits obtained via list services, yet not brokered | $17,659,000 | 402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $4,975,704,000 | 179 |
Deposits held in domestic offices | $4,975,704,000 | 179 |
Individuals, partnerships, and corporations | $4,737,481,000 | 177 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $184,309,000 | 269 |
Commercial banks and other depository institutions in U.S. | $53,914,000 | 229 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $768,324,000 | 163 |
Demand deposits | $625,505,000 | 147 |
Nontransaction accounts | $4,207,380,000 | 185 |
Money market deposit accounts (MMDAs) | $3,188,491,000 | 129 |
Other savings deposits (excluding MMDAs) | $212,453,000 | 705 |
Total time deposits | $806,435,000 | 203 |
Total time and savings deposits | $4,350,199,000 | 180 |
Noninterest-bearing deposits | $1,834,953,000 | 114 |
Interest-bearing deposits | $3,140,751,000 | 203 |
Retail deposits | $4,534,213,000 | 169 |
Estimated insured deposits | $3,807,457,000 | 166 |
IRAs and Keogh plan accounts | $31,884,000 | 685 |
Brokered deposits | $269,178,000 | 200 |
Fully insured brokered deposits | $269,178,000 | 186 |
Deposits obtained via list services, yet not brokered | $18,400,000 | 386 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $3,311,964,000 | 246 |
Deposits held in domestic offices | $3,311,964,000 | 246 |
Individuals, partnerships, and corporations | $3,225,339,000 | 235 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,464,000 | 2,653 |
Commercial banks and other depository institutions in U.S. | $73,161,000 | 171 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,803,000 | 2,712 |
Demand deposits | $51,559,000 | 1,730 |
Nontransaction accounts | $3,256,161,000 | 216 |
Money market deposit accounts (MMDAs) | $2,548,906,000 | 148 |
Other savings deposits (excluding MMDAs) | $108,076,000 | 1,124 |
Total time deposits | $599,179,000 | 262 |
Total time and savings deposits | $3,260,405,000 | 223 |
Noninterest-bearing deposits | $1,243,080,000 | 147 |
Interest-bearing deposits | $2,068,884,000 | 277 |
Retail deposits | $2,938,313,000 | 233 |
Estimated insured deposits | $2,544,971,000 | 215 |
IRAs and Keogh plan accounts | $32,175,000 | 680 |
Brokered deposits | $249,761,000 | 211 |
Fully insured brokered deposits | $249,761,000 | 192 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $3,169,576,000 | 250 |
Deposits held in domestic offices | $3,169,576,000 | 250 |
Individuals, partnerships, and corporations | $3,101,904,000 | 236 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,977,000 | 2,738 |
Commercial banks and other depository institutions in U.S. | $54,695,000 | 217 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,128,000 | 2,265 |
Demand deposits | $65,224,000 | 1,335 |
Nontransaction accounts | $3,101,448,000 | 222 |
Money market deposit accounts (MMDAs) | $2,425,315,000 | 156 |
Other savings deposits (excluding MMDAs) | $101,574,000 | 1,146 |
Total time deposits | $574,560,000 | 265 |
Total time and savings deposits | $3,104,352,000 | 226 |
Noninterest-bearing deposits | $1,203,651,000 | 148 |
Interest-bearing deposits | $1,965,925,000 | 285 |
Retail deposits | $2,839,630,000 | 234 |
Estimated insured deposits | $2,477,373,000 | 213 |
IRAs and Keogh plan accounts | $33,246,000 | 665 |
Brokered deposits | $221,649,000 | 220 |
Fully insured brokered deposits | $221,649,000 | 207 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $3,086,009,000 | 253 |
Deposits held in domestic offices | $3,086,009,000 | 253 |
Individuals, partnerships, and corporations | $3,045,992,000 | 236 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,617,000 | 2,697 |
Commercial banks and other depository institutions in U.S. | $27,400,000 | 378 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,582,000 | 3,336 |
Demand deposits | $39,661,000 | 2,158 |
Nontransaction accounts | $3,045,427,000 | 220 |
Money market deposit accounts (MMDAs) | $2,373,657,000 | 151 |
Other savings deposits (excluding MMDAs) | $99,555,000 | 1,148 |
Total time deposits | $572,215,000 | 263 |
Total time and savings deposits | $3,046,348,000 | 224 |
Noninterest-bearing deposits | $1,175,174,000 | 153 |
Interest-bearing deposits | $1,910,835,000 | 289 |
Retail deposits | $2,791,711,000 | 236 |
Estimated insured deposits | $2,449,664,000 | 215 |
IRAs and Keogh plan accounts | $34,631,000 | 650 |
Brokered deposits | $190,477,000 | 235 |
Fully insured brokered deposits | $190,477,000 | 221 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $2,952,839,000 | 254 |
Deposits held in domestic offices | $2,952,839,000 | 254 |
Individuals, partnerships, and corporations | $2,908,056,000 | 236 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,308,000 | 2,644 |
Commercial banks and other depository institutions in U.S. | $31,475,000 | 345 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,233,869,000 | 94 |
Demand deposits | $1,052,009,000 | 88 |
Nontransaction accounts | $1,718,970,000 | 347 |
Money market deposit accounts (MMDAs) | $1,002,411,000 | 273 |
Other savings deposits (excluding MMDAs) | $97,033,000 | 1,161 |
Total time deposits | $619,526,000 | 242 |
Total time and savings deposits | $1,900,830,000 | 321 |
Noninterest-bearing deposits | $1,052,009,000 | 163 |
Interest-bearing deposits | $1,900,830,000 | 283 |
Retail deposits | $2,628,884,000 | 241 |
Estimated insured deposits | $2,350,297,000 | 225 |
IRAs and Keogh plan accounts | $36,763,000 | 601 |
Brokered deposits | $209,350,000 | 218 |
Fully insured brokered deposits | $209,350,000 | 204 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $2,922,529,000 | 252 |
Deposits held in domestic offices | $2,922,529,000 | 252 |
Individuals, partnerships, and corporations | $2,869,584,000 | 237 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,949,000 | 2,379 |
Commercial banks and other depository institutions in U.S. | $36,996,000 | 299 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,241,429,000 | 95 |
Demand deposits | $1,069,378,000 | 87 |
Nontransaction accounts | $1,681,100,000 | 349 |
Money market deposit accounts (MMDAs) | $995,269,000 | 273 |
Other savings deposits (excluding MMDAs) | $101,065,000 | 1,132 |
Total time deposits | $584,766,000 | 259 |
Total time and savings deposits | $1,853,151,000 | 322 |
Noninterest-bearing deposits | $1,069,378,000 | 157 |
Interest-bearing deposits | $1,853,151,000 | 283 |
Retail deposits | $2,649,076,000 | 237 |
Estimated insured deposits | $2,132,204,000 | 240 |
IRAs and Keogh plan accounts | $39,567,000 | 547 |
Brokered deposits | $152,323,000 | 264 |
Fully insured brokered deposits | $152,323,000 | 251 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $2,203,417,000 | 313 |
Deposits held in domestic offices | $2,203,417,000 | 313 |
Individuals, partnerships, and corporations | $2,142,202,000 | 292 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,547,000 | 2,744 |
Commercial banks and other depository institutions in U.S. | $48,668,000 | 237 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $855,064,000 | 132 |
Demand deposits | $717,090,000 | 111 |
Nontransaction accounts | $1,348,353,000 | 393 |
Money market deposit accounts (MMDAs) | $743,872,000 | 311 |
Other savings deposits (excluding MMDAs) | $83,507,000 | 1,239 |
Total time deposits | $520,974,000 | 274 |
Total time and savings deposits | $1,486,327,000 | 376 |
Noninterest-bearing deposits | $717,090,000 | 200 |
Interest-bearing deposits | $1,486,328,000 | 342 |
Retail deposits | $1,954,213,000 | 302 |
Estimated insured deposits | $1,773,199,000 | 267 |
IRAs and Keogh plan accounts | $34,484,000 | 652 |
Brokered deposits | $169,999,000 | 236 |
Fully insured brokered deposits | $169,999,000 | 223 |
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 | $2,150,051,000 | 314 |
Deposits held in domestic offices | $2,150,051,000 | 313 |
Individuals, partnerships, and corporations | $2,084,829,000 | 295 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,499,000 | 2,680 |
Commercial banks and other depository institutions in U.S. | $52,723,000 | 220 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $822,452,000 | 136 |
Demand deposits | $687,708,000 | 116 |
Nontransaction accounts | $1,327,599,000 | 394 |
Money market deposit accounts (MMDAs) | $734,553,000 | 314 |
Other savings deposits (excluding MMDAs) | $88,323,000 | 1,203 |
Total time deposits | $504,723,000 | 291 |
Total time and savings deposits | $1,462,343,000 | 382 |
Noninterest-bearing deposits | $687,708,000 | 219 |
Interest-bearing deposits | $1,462,343,000 | 347 |
Retail deposits | $1,917,945,000 | 306 |
Estimated insured deposits | $1,741,685,000 | 275 |
IRAs and Keogh plan accounts | $35,402,000 | 651 |
Brokered deposits | $138,176,000 | 262 |
Fully insured brokered deposits | $138,176,000 | 250 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $2,106,263,000 | 316 |
Deposits held in domestic offices | $2,106,263,000 | 316 |
Individuals, partnerships, and corporations | $2,036,801,000 | 294 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,814,000 | 2,662 |
Commercial banks and other depository institutions in U.S. | $56,648,000 | 208 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $781,202,000 | 141 |
Demand deposits | $640,678,000 | 124 |
Nontransaction accounts | $1,325,061,000 | 389 |
Money market deposit accounts (MMDAs) | $708,214,000 | 312 |
Other savings deposits (excluding MMDAs) | $87,511,000 | 1,212 |
Total time deposits | $529,336,000 | 272 |
Total time and savings deposits | $1,465,585,000 | 372 |
Noninterest-bearing deposits | $640,678,000 | 224 |
Interest-bearing deposits | $1,465,585,000 | 339 |
Retail deposits | $1,854,470,000 | 310 |
Estimated insured deposits | $1,701,348,000 | 282 |
IRAs and Keogh plan accounts | $36,559,000 | 638 |
Brokered deposits | $149,361,000 | 249 |
Fully insured brokered deposits | $149,050,000 | 237 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $2,059,691,000 | 319 |
Deposits held in domestic offices | $2,059,691,000 | 318 |
Individuals, partnerships, and corporations | $1,996,778,000 | 301 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,892,000 | 3,112 |
Commercial banks and other depository institutions in U.S. | $53,021,000 | 219 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $767,156,000 | 136 |
Demand deposits | $623,321,000 | 124 |
Nontransaction accounts | $1,292,535,000 | 400 |
Money market deposit accounts (MMDAs) | $720,511,000 | 309 |
Other savings deposits (excluding MMDAs) | $88,898,000 | 1,221 |
Total time deposits | $483,126,000 | 303 |
Total time and savings deposits | $1,436,370,000 | 383 |
Noninterest-bearing deposits | $623,320,000 | 233 |
Interest-bearing deposits | $1,436,371,000 | 346 |
Retail deposits | $1,867,708,000 | 310 |
Estimated insured deposits | $1,605,363,000 | 296 |
IRAs and Keogh plan accounts | $37,913,000 | 606 |
Brokered deposits | $94,343,000 | 327 |
Fully insured brokered deposits | $94,343,000 | 306 |
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 | $1,653,579,000 | 377 |
Deposits held in domestic offices | $1,653,579,000 | 376 |
Individuals, partnerships, and corporations | $1,598,041,000 | 356 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,559,000 | 3,536 |
Commercial banks and other depository institutions in U.S. | $47,979,000 | 230 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $592,542,000 | 170 |
Demand deposits | $460,907,000 | 156 |
Nontransaction accounts | $1,061,037,000 | 457 |
Money market deposit accounts (MMDAs) | $544,857,000 | 372 |
Other savings deposits (excluding MMDAs) | $74,507,000 | 1,305 |
Total time deposits | $441,673,000 | 327 |
Total time and savings deposits | $1,192,672,000 | 431 |
Noninterest-bearing deposits | $460,907,000 | 282 |
Interest-bearing deposits | $1,192,672,000 | 391 |
Retail deposits | $1,485,552,000 | 368 |
Estimated insured deposits | $1,326,934,000 | 334 |
IRAs and Keogh plan accounts | $34,469,000 | 689 |
Brokered deposits | $86,386,000 | 329 |
Fully insured brokered deposits | $86,386,000 | 311 |
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 | $1,570,807,000 | 382 |
Deposits held in domestic offices | $1,570,807,000 | 381 |
Individuals, partnerships, and corporations | $1,527,938,000 | 359 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,370,000 | 4,895 |
Commercial banks and other depository institutions in U.S. | $40,499,000 | 259 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $561,247,000 | 161 |
Demand deposits | $431,026,000 | 154 |
Nontransaction accounts | $1,009,560,000 | 467 |
Money market deposit accounts (MMDAs) | $510,158,000 | 389 |
Other savings deposits (excluding MMDAs) | $75,373,000 | 1,302 |
Total time deposits | $424,029,000 | 343 |
Total time and savings deposits | $1,139,781,000 | 441 |
Noninterest-bearing deposits | $431,025,000 | 296 |
Interest-bearing deposits | $1,139,782,000 | 397 |
Retail deposits | $1,423,170,000 | 371 |
Estimated insured deposits | $1,297,822,000 | 335 |
IRAs and Keogh plan accounts | $35,199,000 | 682 |
Brokered deposits | $68,588,000 | 375 |
Fully insured brokered deposits | $68,588,000 | 354 |
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 | $1,452,415,000 | 397 |
Deposits held in domestic offices | $1,452,415,000 | 395 |
Individuals, partnerships, and corporations | $1,419,427,000 | 370 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,198,000 | 4,667 |
Commercial banks and other depository institutions in U.S. | $29,790,000 | 353 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $543,674,000 | 165 |
Demand deposits | $415,025,000 | 150 |
Nontransaction accounts | $908,741,000 | 514 |
Money market deposit accounts (MMDAs) | $461,771,000 | 401 |
Other savings deposits (excluding MMDAs) | $74,554,000 | 1,298 |
Total time deposits | $372,416,000 | 411 |
Total time and savings deposits | $1,037,390,000 | 468 |
Noninterest-bearing deposits | $415,025,000 | 293 |
Interest-bearing deposits | $1,037,390,000 | 425 |
Retail deposits | $1,349,741,000 | 387 |
Estimated insured deposits | $1,214,054,000 | 359 |
IRAs and Keogh plan accounts | $34,722,000 | 700 |
Brokered deposits | $21,552,000 | 840 |
Fully insured brokered deposits | $21,552,000 | 780 |
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 | $1,440,021,000 | 405 |
Deposits held in domestic offices | $1,440,021,000 | 403 |
Individuals, partnerships, and corporations | $1,419,101,000 | 375 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,303,000 | 4,364 |
Commercial banks and other depository institutions in U.S. | $16,617,000 | 545 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $552,775,000 | 164 |
Demand deposits | $415,490,000 | 149 |
Nontransaction accounts | $887,246,000 | 537 |
Money market deposit accounts (MMDAs) | $455,459,000 | 406 |
Other savings deposits (excluding MMDAs) | $76,087,000 | 1,299 |
Total time deposits | $355,700,000 | 437 |
Total time and savings deposits | $1,024,531,000 | 480 |
Noninterest-bearing deposits | $415,491,000 | 287 |
Interest-bearing deposits | $1,024,530,000 | 435 |
Retail deposits | $1,349,391,000 | 389 |
Estimated insured deposits | $1,208,152,000 | 366 |
IRAs and Keogh plan accounts | $33,791,000 | 734 |
Brokered deposits | $19,287,000 | 877 |
Fully insured brokered deposits | $19,287,000 | 813 |
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 | $1,312,331,000 | 433 |
Deposits held in domestic offices | $1,312,331,000 | 432 |
Individuals, partnerships, and corporations | $1,307,135,000 | 397 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,260,000 | 4,678 |
Commercial banks and other depository institutions in U.S. | $1,936,000 | 1,396 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $491,492,000 | 178 |
Demand deposits | $370,606,000 | 163 |
Nontransaction accounts | $820,839,000 | 560 |
Money market deposit accounts (MMDAs) | $429,771,000 | 410 |
Other savings deposits (excluding MMDAs) | $76,412,000 | 1,284 |
Total time deposits | $314,656,000 | 504 |
Total time and savings deposits | $941,725,000 | 513 |
Noninterest-bearing deposits | $370,606,000 | 305 |
Interest-bearing deposits | $941,725,000 | 458 |
Retail deposits | $1,239,773,000 | 411 |
Estimated insured deposits | $1,113,671,000 | 394 |
IRAs and Keogh plan accounts | $32,230,000 | 782 |
Brokered deposits | $13,926,000 | 1,029 |
Fully insured brokered deposits | $13,926,000 | 955 |
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 | $1,289,456,000 | 442 |
Deposits held in domestic offices | $1,289,456,000 | 440 |
Individuals, partnerships, and corporations | $1,284,998,000 | 400 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,625,000 | 4,537 |
Commercial banks and other depository institutions in U.S. | $833,000 | 1,792 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $473,479,000 | 170 |
Demand deposits | $366,739,000 | 153 |
Nontransaction accounts | $815,977,000 | 560 |
Money market deposit accounts (MMDAs) | $453,887,000 | 399 |
Other savings deposits (excluding MMDAs) | $80,867,000 | 1,253 |
Total time deposits | $281,223,000 | 588 |
Total time and savings deposits | $922,717,000 | 514 |
Noninterest-bearing deposits | $366,739,000 | 300 |
Interest-bearing deposits | $922,717,000 | 464 |
Retail deposits | $1,237,094,000 | 407 |
Estimated insured deposits | $1,098,500,000 | 396 |
IRAs and Keogh plan accounts | $33,119,000 | 787 |
Brokered deposits | $10,789,000 | 1,151 |
Fully insured brokered deposits | $7,103,000 | 1,288 |
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 | $1,318,855,000 | 425 |
Deposits held in domestic offices | $1,318,855,000 | 424 |
Individuals, partnerships, and corporations | $1,314,313,000 | 388 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,697,000 | 4,560 |
Commercial banks and other depository institutions in U.S. | $845,000 | 1,811 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $471,536,000 | 166 |
Demand deposits | $347,296,000 | 154 |
Nontransaction accounts | $847,319,000 | 535 |
Money market deposit accounts (MMDAs) | $428,866,000 | 403 |
Other savings deposits (excluding MMDAs) | $81,279,000 | 1,242 |
Total time deposits | $337,175,000 | 481 |
Total time and savings deposits | $971,559,000 | 493 |
Noninterest-bearing deposits | $347,827,000 | 306 |
Interest-bearing deposits | $971,028,000 | 446 |
Retail deposits | $1,256,450,000 | 400 |
Estimated insured deposits | $1,116,950,000 | 392 |
IRAs and Keogh plan accounts | $36,799,000 | 699 |
Brokered deposits | $11,047,000 | 1,145 |
Fully insured brokered deposits | $11,047,000 | 1,053 |
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 | $1,188,830,000 | 465 |
Deposits held in domestic offices | $1,188,830,000 | 463 |
Individuals, partnerships, and corporations | $1,183,928,000 | 427 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,617,000 | 4,578 |
Commercial banks and other depository institutions in U.S. | $1,285,000 | 1,627 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $432,142,000 | 174 |
Demand deposits | $316,967,000 | 164 |
Nontransaction accounts | $756,688,000 | 611 |
Money market deposit accounts (MMDAs) | $326,756,000 | 501 |
Other savings deposits (excluding MMDAs) | $80,578,000 | 1,257 |
Total time deposits | $349,354,000 | 475 |
Total time and savings deposits | $871,863,000 | 553 |
Noninterest-bearing deposits | $332,085,000 | 318 |
Interest-bearing deposits | $856,745,000 | 514 |
Retail deposits | $1,124,873,000 | 438 |
Estimated insured deposits | $1,144,832,000 | 380 |
IRAs and Keogh plan accounts | $35,025,000 | 745 |
Brokered deposits | $10,478,000 | 1,166 |
Fully insured brokered deposits | $10,478,000 | 1,070 |
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 | $913,859,000 | 605 |
Deposits held in domestic offices | $913,859,000 | 603 |
Individuals, partnerships, and corporations | $863,005,000 | 565 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $959,000 | 5,700 |
Commercial banks and other depository institutions in U.S. | $49,895,000 | 205 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,308,000 | 343 |
Demand deposits | $222,010,000 | 252 |
Nontransaction accounts | $677,551,000 | 672 |
Money market deposit accounts (MMDAs) | $236,923,000 | 614 |
Other savings deposits (excluding MMDAs) | $79,420,000 | 1,254 |
Total time deposits | $361,208,000 | 465 |
Total time and savings deposits | $691,849,000 | 694 |
Noninterest-bearing deposits | $232,168,000 | 440 |
Interest-bearing deposits | $681,691,000 | 637 |
Retail deposits | $858,331,000 | 563 |
Estimated insured deposits | $826,389,000 | 531 |
IRAs and Keogh plan accounts | $37,335,000 | 709 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $900,150,000 | 602 |
Deposits held in domestic offices | $900,150,000 | 600 |
Individuals, partnerships, and corporations | $893,831,000 | 539 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,319,000 | 5,554 |
Commercial banks and other depository institutions in U.S. | $5,000,000 | 1,015 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,740,000 | 323 |
Demand deposits | $214,940,000 | 230 |
Nontransaction accounts | $672,410,000 | 689 |
Money market deposit accounts (MMDAs) | $174,375,000 | 779 |
Other savings deposits (excluding MMDAs) | $80,442,000 | 1,259 |
Total time deposits | $417,592,000 | 412 |
Total time and savings deposits | $685,210,000 | 705 |
Noninterest-bearing deposits | $224,055,000 | 414 |
Interest-bearing deposits | $676,095,000 | 649 |
Retail deposits | $838,914,000 | 560 |
Estimated insured deposits | $862,275,000 | 510 |
IRAs and Keogh plan accounts | $40,466,000 | 658 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $916,316,000 | 584 |
Deposits held in domestic offices | $916,316,000 | 582 |
Individuals, partnerships, and corporations | $915,406,000 | 527 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $416,000 | 6,085 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,247 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,770,000 | 347 |
Demand deposits | $134,303,000 | 374 |
Nontransaction accounts | $705,546,000 | 652 |
Money market deposit accounts (MMDAs) | $155,265,000 | 838 |
Other savings deposits (excluding MMDAs) | $115,183,000 | 964 |
Total time deposits | $435,098,000 | 401 |
Total time and savings deposits | $782,013,000 | 619 |
Noninterest-bearing deposits | $168,568,000 | 516 |
Interest-bearing deposits | $747,748,000 | 587 |
Retail deposits | $853,235,000 | 548 |
Estimated insured deposits | $875,620,000 | 497 |
IRAs and Keogh plan accounts | $41,077,000 | 649 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $847,973,000 | 640 |
Deposits held in domestic offices | $847,973,000 | 638 |
Individuals, partnerships, and corporations | $847,569,000 | 571 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $404,000 | 6,122 |
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 | $196,998,000 | 373 |
Demand deposits | $126,550,000 | 389 |
Nontransaction accounts | $650,975,000 | 708 |
Money market deposit accounts (MMDAs) | $148,668,000 | 879 |
Other savings deposits (excluding MMDAs) | $92,190,000 | 1,133 |
Total time deposits | $410,117,000 | 434 |
Total time and savings deposits | $721,423,000 | 671 |
Noninterest-bearing deposits | $138,509,000 | 610 |
Interest-bearing deposits | $709,464,000 | 619 |
Retail deposits | $802,134,000 | 586 |
Estimated insured deposits | $818,503,000 | 537 |
IRAs and Keogh plan accounts | $39,121,000 | 692 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $832,189,000 | 644 |
Deposits held in domestic offices | $832,189,000 | 641 |
Individuals, partnerships, and corporations | $831,250,000 | 584 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $939,000 | 5,603 |
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 | $178,794,000 | 406 |
Demand deposits | $115,174,000 | 415 |
Nontransaction accounts | $653,395,000 | 701 |
Money market deposit accounts (MMDAs) | $133,131,000 | 939 |
Other savings deposits (excluding MMDAs) | $91,747,000 | 1,086 |
Total time deposits | $428,517,000 | 429 |
Total time and savings deposits | $717,015,000 | 662 |
Noninterest-bearing deposits | $122,782,000 | 649 |
Interest-bearing deposits | $709,407,000 | 624 |
Retail deposits | $784,458,000 | 587 |
Estimated insured deposits | $802,850,000 | 546 |
IRAs and Keogh plan accounts | $39,964,000 | 682 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $801,402,000 | 671 |
Deposits held in domestic offices | $801,402,000 | 667 |
Individuals, partnerships, and corporations | $801,013,000 | 619 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $389,000 | 5,889 |
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 | $177,026,000 | 381 |
Demand deposits | $121,670,000 | 380 |
Nontransaction accounts | $624,376,000 | 750 |
Money market deposit accounts (MMDAs) | $123,875,000 | 979 |
Other savings deposits (excluding MMDAs) | $98,119,000 | 1,031 |
Total time deposits | $402,382,000 | 480 |
Total time and savings deposits | $679,732,000 | 705 |
Noninterest-bearing deposits | $124,126,000 | 611 |
Interest-bearing deposits | $677,276,000 | 659 |
Retail deposits | $761,424,000 | 608 |
Estimated insured deposits | $773,316,000 | 559 |
IRAs and Keogh plan accounts | $41,448,000 | 652 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $819,004,000 | 655 |
Deposits held in domestic offices | $819,004,000 | 651 |
Individuals, partnerships, and corporations | $807,814,000 | 607 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $99,000 | 6,127 |
Commercial banks and other depository institutions in U.S. | $11,091,000 | 674 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,145,000 | 384 |
Demand deposits | $122,978,000 | 358 |
Nontransaction accounts | $644,859,000 | 721 |
Money market deposit accounts (MMDAs) | $128,789,000 | 937 |
Other savings deposits (excluding MMDAs) | $106,188,000 | 976 |
Total time deposits | $409,882,000 | 485 |
Total time and savings deposits | $696,026,000 | 689 |
Noninterest-bearing deposits | $125,028,000 | 585 |
Interest-bearing deposits | $693,976,000 | 650 |
Retail deposits | $778,624,000 | 585 |
Estimated insured deposits | $790,579,000 | 554 |
IRAs and Keogh plan accounts | $41,552,000 | 663 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $834,811,000 | 655 |
Deposits held in domestic offices | $834,811,000 | 651 |
Individuals, partnerships, and corporations | $820,694,000 | 607 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $197,000 | 6,111 |
Commercial banks and other depository institutions in U.S. | $13,920,000 | 597 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,153,000 | 388 |
Demand deposits | $117,054,000 | 362 |
Nontransaction accounts | $665,658,000 | 715 |
Money market deposit accounts (MMDAs) | $125,547,000 | 960 |
Other savings deposits (excluding MMDAs) | $113,260,000 | 912 |
Total time deposits | $426,851,000 | 481 |
Total time and savings deposits | $717,757,000 | 683 |
Noninterest-bearing deposits | $119,587,000 | 593 |
Interest-bearing deposits | $715,224,000 | 634 |
Retail deposits | $796,268,000 | 579 |
Estimated insured deposits | $800,954,000 | 551 |
IRAs and Keogh plan accounts | $42,080,000 | 652 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $662,558,000 | 814 |
Deposits held in domestic offices | $662,558,000 | 813 |
Individuals, partnerships, and corporations | $662,558,000 | 753 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,807,000 | 1,299 |
Demand deposits | $47,639,000 | 964 |
Nontransaction accounts | $591,751,000 | 802 |
Money market deposit accounts (MMDAs) | $114,179,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $68,559,000 | 1,272 |
Total time deposits | $409,014,000 | 533 |
Total time and savings deposits | $614,919,000 | 801 |
Noninterest-bearing deposits | $49,669,000 | 1,389 |
Interest-bearing deposits | $612,889,000 | 747 |
Retail deposits | $624,738,000 | 749 |
Estimated insured deposits | $632,988,000 | 709 |
IRAs and Keogh plan accounts | $38,405,000 | 742 |
Brokered deposits | $1,873,000 | 2,680 |
Fully insured brokered deposits | $1,873,000 | 2,489 |
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 | $661,018,000 | 821 |
Deposits held in domestic offices | $661,018,000 | 818 |
Individuals, partnerships, and corporations | $661,018,000 | 755 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,185,000 | 1,069 |
Demand deposits | $51,989,000 | 819 |
Nontransaction accounts | $584,833,000 | 820 |
Money market deposit accounts (MMDAs) | $107,591,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $71,036,000 | 1,227 |
Total time deposits | $406,206,000 | 545 |
Total time and savings deposits | $609,029,000 | 816 |
Noninterest-bearing deposits | $54,999,000 | 1,241 |
Interest-bearing deposits | $606,019,000 | 763 |
Retail deposits | $624,964,000 | 736 |
Estimated insured deposits | $616,498,000 | 701 |
IRAs and Keogh plan accounts | $37,633,000 | 759 |
Brokered deposits | $1,973,000 | 2,761 |
Fully insured brokered deposits | $1,973,000 | 2,556 |
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 | $635,368,000 | 848 |
Deposits held in domestic offices | $635,368,000 | 846 |
Individuals, partnerships, and corporations | $635,368,000 | 777 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,473,000 | 1,487 |
Demand deposits | $39,192,000 | 1,134 |
Nontransaction accounts | $573,895,000 | 829 |
Money market deposit accounts (MMDAs) | $105,380,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $74,351,000 | 1,196 |
Total time deposits | $394,164,000 | 591 |
Total time and savings deposits | $596,176,000 | 819 |
Noninterest-bearing deposits | $41,126,000 | 1,617 |
Interest-bearing deposits | $594,242,000 | 774 |
Retail deposits | $600,715,000 | 761 |
Estimated insured deposits | $608,758,000 | 712 |
IRAs and Keogh plan accounts | $37,001,000 | 770 |
Brokered deposits | $1,973,000 | 2,838 |
Fully insured brokered deposits | $1,973,000 | 2,628 |
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 | $615,115,000 | 895 |
Deposits held in domestic offices | $615,115,000 | 891 |
Individuals, partnerships, and corporations | $615,115,000 | 811 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,210,000 | 1,509 |
Demand deposits | $38,363,000 | 1,126 |
Nontransaction accounts | $554,905,000 | 870 |
Money market deposit accounts (MMDAs) | $89,927,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $64,805,000 | 1,292 |
Total time deposits | $400,172,000 | 603 |
Total time and savings deposits | $576,752,000 | 878 |
Noninterest-bearing deposits | $39,143,000 | 1,675 |
Interest-bearing deposits | $575,972,000 | 820 |
Retail deposits | $582,580,000 | 790 |
Estimated insured deposits | $565,743,000 | 785 |
IRAs and Keogh plan accounts | $33,436,000 | 865 |
Brokered deposits | $2,852,000 | 2,720 |
Fully insured brokered deposits | $2,852,000 | 2,526 |
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 | $622,650,000 | 889 |
Deposits held in domestic offices | $622,650,000 | 886 |
Individuals, partnerships, and corporations | $622,650,000 | 809 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,055,000 | 1,564 |
Demand deposits | $34,314,000 | 1,356 |
Nontransaction accounts | $563,595,000 | 865 |
Money market deposit accounts (MMDAs) | $77,687,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $62,931,000 | 1,314 |
Total time deposits | $422,977,000 | 576 |
Total time and savings deposits | $588,336,000 | 860 |
Noninterest-bearing deposits | $36,649,000 | 1,812 |
Interest-bearing deposits | $586,001,000 | 804 |
Retail deposits | $419,963,000 | 1,044 |
Estimated insured deposits | $571,836,000 | 782 |
IRAs and Keogh plan accounts | $32,010,000 | 904 |
Brokered deposits | $3,301,000 | 2,699 |
Fully insured brokered deposits | $3,301,000 | 2,256 |
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 | $610,253,000 | 903 |
Deposits held in domestic offices | $610,253,000 | 901 |
Individuals, partnerships, and corporations | $610,253,000 | 837 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,044,000 | 1,367 |
Demand deposits | $33,317,000 | 1,315 |
Nontransaction accounts | $550,209,000 | 893 |
Money market deposit accounts (MMDAs) | $62,421,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $42,997,000 | 1,584 |
Total time deposits | $444,791,000 | 566 |
Total time and savings deposits | $576,936,000 | 880 |
Noninterest-bearing deposits | $36,883,000 | 1,748 |
Interest-bearing deposits | $573,370,000 | 833 |
Retail deposits | $389,761,000 | 1,135 |
Estimated insured deposits | $570,400,000 | 789 |
IRAs and Keogh plan accounts | $29,933,000 | 980 |
Brokered deposits | $3,747,000 | 2,762 |
Fully insured brokered deposits | $3,747,000 | 2,385 |
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 | $551,722,000 | 1,022 |
Deposits held in domestic offices | $551,722,000 | 1,020 |
Individuals, partnerships, and corporations | $551,722,000 | 927 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,889,000 | 1,402 |
Demand deposits | $34,245,000 | 1,304 |
Nontransaction accounts | $491,833,000 | 1,013 |
Money market deposit accounts (MMDAs) | $36,882,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $29,162,000 | 1,934 |
Total time deposits | $425,789,000 | 614 |
Total time and savings deposits | $517,477,000 | 994 |
Noninterest-bearing deposits | $36,242,000 | 1,774 |
Interest-bearing deposits | $515,481,000 | 950 |
Retail deposits | $341,954,000 | 1,304 |
Estimated insured deposits | $441,678,000 | 901 |
IRAs and Keogh plan accounts | $26,265,000 | 1,107 |
Brokered deposits | $3,689,000 | 2,806 |
Fully insured brokered deposits | $3,689,000 | 2,496 |
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 | $494,452,000 | 1,133 |
Deposits held in domestic offices | $494,452,000 | 1,131 |
Individuals, partnerships, and corporations | $494,452,000 | 1,035 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,800,000 | 1,665 |
Demand deposits | $31,760,000 | 1,414 |
Nontransaction accounts | $442,652,000 | 1,119 |
Money market deposit accounts (MMDAs) | $28,917,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $18,359,000 | 2,507 |
Total time deposits | $395,377,000 | 677 |
Total time and savings deposits | $462,692,000 | 1,109 |
Noninterest-bearing deposits | $32,479,000 | 1,967 |
Interest-bearing deposits | $461,973,000 | 1,054 |
Retail deposits | $300,978,000 | 1,480 |
Estimated insured deposits | $398,028,000 | 1,002 |
IRAs and Keogh plan accounts | $22,413,000 | 1,240 |
Brokered deposits | $4,060,000 | 2,802 |
Fully insured brokered deposits | $4,060,000 | 2,543 |
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 | $460,037,000 | 1,174 |
Deposits held in domestic offices | $460,037,000 | 1,173 |
Individuals, partnerships, and corporations | $460,037,000 | 1,081 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,371,000 | 1,570 |
Demand deposits | $32,440,000 | 1,381 |
Nontransaction accounts | $406,666,000 | 1,175 |
Money market deposit accounts (MMDAs) | $23,463,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $14,371,000 | 2,786 |
Total time deposits | $368,832,000 | 705 |
Total time and savings deposits | $427,597,000 | 1,160 |
Noninterest-bearing deposits | $34,575,000 | 1,834 |
Interest-bearing deposits | $425,462,000 | 1,109 |
Retail deposits | $279,010,000 | 1,562 |
Estimated insured deposits | $391,393,000 | 987 |
IRAs and Keogh plan accounts | $19,377,000 | 1,377 |
Brokered deposits | $19,000,000 | 1,604 |
Fully insured brokered deposits | $19,000,000 | 1,473 |
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 | $425,911,000 | 1,251 |
Deposits held in domestic offices | $425,911,000 | 1,248 |
Individuals, partnerships, and corporations | $425,911,000 | 1,140 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,651,000 | 1,664 |
Demand deposits | $29,020,000 | 1,590 |
Nontransaction accounts | $376,260,000 | 1,256 |
Money market deposit accounts (MMDAs) | $28,555,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $13,901,000 | 2,867 |
Total time deposits | $333,804,000 | 763 |
Total time and savings deposits | $396,891,000 | 1,236 |
Noninterest-bearing deposits | $49,934,000 | 1,262 |
Interest-bearing deposits | $375,977,000 | 1,245 |
Retail deposits | $267,109,000 | 1,618 |
Estimated insured deposits | $367,910,000 | 1,035 |
IRAs and Keogh plan accounts | $18,688,000 | 1,392 |
Brokered deposits | $22,467,000 | 1,330 |
Fully insured brokered deposits | $22,467,000 | 1,230 |
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 | $409,533,000 | 1,303 |
Deposits held in domestic offices | $409,533,000 | 1,299 |
Individuals, partnerships, and corporations | $407,846,000 | 1,186 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $1,687,000 | 1,443 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,526,000 | 1,423 |
Demand deposits | $35,934,000 | 1,210 |
Nontransaction accounts | $353,007,000 | 1,310 |
Money market deposit accounts (MMDAs) | $28,519,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $16,492,000 | 2,636 |
Total time deposits | $307,996,000 | 807 |
Total time and savings deposits | $373,599,000 | 1,303 |
Noninterest-bearing deposits | $37,917,000 | 1,704 |
Interest-bearing deposits | $371,616,000 | 1,239 |
Retail deposits | $259,306,000 | 1,659 |
Estimated insured deposits | $337,847,000 | 1,114 |
IRAs and Keogh plan accounts | $17,671,000 | 1,457 |
Brokered deposits | $28,956,000 | 945 |
Fully insured brokered deposits | $28,956,000 | 855 |
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 | $398,168,000 | 1,349 |
Deposits held in domestic offices | $398,168,000 | 1,346 |
Individuals, partnerships, and corporations | $398,168,000 | 1,225 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,221,000 | 1,587 |
Demand deposits | $33,610,000 | 1,317 |
Nontransaction accounts | $345,947,000 | 1,342 |
Money market deposit accounts (MMDAs) | $31,982,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $15,473,000 | 2,703 |
Total time deposits | $298,492,000 | 843 |
Total time and savings deposits | $364,558,000 | 1,344 |
Noninterest-bearing deposits | $34,428,000 | 1,838 |
Interest-bearing deposits | $363,740,000 | 1,271 |
Retail deposits | $246,847,000 | 1,722 |
Estimated insured deposits | $305,882,000 | 1,243 |
IRAs and Keogh plan accounts | $16,028,000 | 1,623 |
Brokered deposits | $33,065,000 | 813 |
Fully insured brokered deposits | $33,065,000 | 738 |
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 | $392,181,000 | 1,350 |
Deposits held in domestic offices | $392,181,000 | 1,347 |
Individuals, partnerships, and corporations | $392,181,000 | 1,232 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,716,000 | 1,752 |
Demand deposits | $25,625,000 | 1,970 |
Nontransaction accounts | $342,465,000 | 1,337 |
Money market deposit accounts (MMDAs) | $35,779,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $9,225,000 | 3,563 |
Total time deposits | $297,461,000 | 830 |
Total time and savings deposits | $366,556,000 | 1,312 |
Noninterest-bearing deposits | $30,476,000 | 2,094 |
Interest-bearing deposits | $361,705,000 | 1,264 |
Retail deposits | $231,957,000 | 1,808 |
Estimated insured deposits | $281,550,000 | 1,338 |
IRAs and Keogh plan accounts | $15,839,000 | 1,625 |
Brokered deposits | $38,953,000 | 701 |
Fully insured brokered deposits | $38,953,000 | 644 |
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 | $394,901,000 | 1,328 |
Deposits held in domestic offices | $394,901,000 | 1,324 |
Individuals, partnerships, and corporations | $394,901,000 | 1,212 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,156,000 | 1,462 |
Demand deposits | $30,955,000 | 1,502 |
Nontransaction accounts | $340,745,000 | 1,333 |
Money market deposit accounts (MMDAs) | $36,957,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $3,997,000 | 5,504 |
Total time deposits | $299,791,000 | 813 |
Total time and savings deposits | $363,946,000 | 1,315 |
Noninterest-bearing deposits | $34,282,000 | 1,850 |
Interest-bearing deposits | $360,619,000 | 1,257 |
Retail deposits | $230,388,000 | 1,804 |
Estimated insured deposits | $284,741,000 | 1,310 |
IRAs and Keogh plan accounts | $14,069,000 | 1,809 |
Brokered deposits | $43,243,000 | 634 |
Fully insured brokered deposits | $43,243,000 | 576 |
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 | $376,016,000 | 1,423 |
Deposits held in domestic offices | $376,016,000 | 1,419 |
Individuals, partnerships, and corporations | $376,016,000 | 1,300 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,371,000 | 1,469 |
Demand deposits | $34,080,000 | 1,471 |
Nontransaction accounts | $318,645,000 | 1,433 |
Money market deposit accounts (MMDAs) | $42,165,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $2,220,000 | 6,725 |
Total time deposits | $274,260,000 | 898 |
Total time and savings deposits | $341,936,000 | 1,406 |
Noninterest-bearing deposits | $36,259,000 | 1,858 |
Interest-bearing deposits | $339,757,000 | 1,351 |
Retail deposits | $229,415,000 | 1,850 |
Estimated insured deposits | $269,816,000 | 1,404 |
IRAs and Keogh plan accounts | $14,487,000 | 1,752 |
Brokered deposits | $32,679,000 | 789 |
Fully insured brokered deposits | $32,679,000 | 714 |
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 | $352,872,000 | 1,525 |
Deposits held in domestic offices | $352,872,000 | 1,521 |
Individuals, partnerships, and corporations | $352,872,000 | 1,396 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,955,000 | 1,841 |
Demand deposits | $29,410,000 | 1,804 |
Nontransaction accounts | $301,917,000 | 1,490 |
Money market deposit accounts (MMDAs) | $41,192,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $5,443,000 | 4,950 |
Total time deposits | $255,284,000 | 968 |
Total time and savings deposits | $323,462,000 | 1,478 |
Noninterest-bearing deposits | $29,410,000 | 2,283 |
Interest-bearing deposits | $323,462,000 | 1,415 |
Retail deposits | $215,168,000 | 1,960 |
Estimated insured deposits | $248,596,000 | 1,534 |
IRAs and Keogh plan accounts | $13,795,000 | 1,784 |
Brokered deposits | $32,128,000 | 772 |
Fully insured brokered deposits | $32,128,000 | 699 |
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 | $344,888,000 | 1,532 |
Deposits held in domestic offices | $344,888,000 | 1,528 |
Individuals, partnerships, and corporations | $344,888,000 | 1,409 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,113,000 | 1,417 |
Demand deposits | $34,957,000 | 1,506 |
Nontransaction accounts | $283,775,000 | 1,560 |
Money market deposit accounts (MMDAs) | $36,063,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $5,024,000 | 5,106 |
Total time deposits | $242,688,000 | 990 |
Total time and savings deposits | $283,775,000 | 1,663 |
Noninterest-bearing deposits | $34,957,000 | 1,993 |
Interest-bearing deposits | $309,931,000 | 1,457 |
Retail deposits | $164,467,000 | 2,417 |
Estimated insured deposits | $239,167,000 | 1,559 |
IRAs and Keogh plan accounts | $13,144,000 | 1,823 |
Brokered deposits | $33,995,000 | 751 |
Fully insured brokered deposits | $33,995,000 | 674 |
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 | $331,095,000 | 1,583 |
Deposits held in domestic offices | $331,095,000 | 1,579 |
Individuals, partnerships, and corporations | $331,094,000 | 1,457 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,111,000 | 1,709 |
Demand deposits | $25,542,000 | 2,170 |
Nontransaction accounts | $276,983,000 | 1,574 |
Money market deposit accounts (MMDAs) | $39,277,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $9,443,000 | 3,706 |
Total time deposits | $228,263,000 | 1,054 |
Total time and savings deposits | $276,983,000 | 1,673 |
Noninterest-bearing deposits | $25,542,000 | 2,604 |
Interest-bearing deposits | $305,553,000 | 1,457 |
Retail deposits | $156,718,000 | 2,492 |
Estimated insured deposits | $228,318,000 | 1,611 |
IRAs and Keogh plan accounts | $13,866,000 | 1,745 |
Brokered deposits | $38,697,000 | 699 |
Fully insured brokered deposits | $38,697,000 | 626 |
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 | $331,227,000 | 1,567 |
Deposits held in domestic offices | $331,227,000 | 1,563 |
Individuals, partnerships, and corporations | $331,227,000 | 1,443 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,161,000 | 1,845 |
Demand deposits | $26,067,000 | 2,244 |
Nontransaction accounts | $277,066,000 | 1,540 |
Money market deposit accounts (MMDAs) | $40,373,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $6,245,000 | 4,766 |
Total time deposits | $230,448,000 | 1,014 |
Total time and savings deposits | $277,066,000 | 1,642 |
Noninterest-bearing deposits | $26,067,000 | 2,615 |
Interest-bearing deposits | $305,160,000 | 1,437 |
Retail deposits | $157,708,000 | 2,492 |
Estimated insured deposits | $226,208,000 | 1,610 |
IRAs and Keogh plan accounts | $14,283,000 | 1,687 |
Brokered deposits | $47,171,000 | 582 |
Fully insured brokered deposits | $47,171,000 | 518 |
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 | $316,675,000 | 1,617 |
Deposits held in domestic offices | $316,675,000 | 1,612 |
Individuals, partnerships, and corporations | $316,675,000 | 1,484 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,808,000 | 2,104 |
Demand deposits | $22,644,000 | 2,638 |
Nontransaction accounts | $265,867,000 | 1,549 |
Money market deposit accounts (MMDAs) | $35,439,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $5,609,000 | 5,114 |
Total time deposits | $224,819,000 | 997 |
Total time and savings deposits | $265,867,000 | 1,669 |
Noninterest-bearing deposits | $22,644,000 | 2,948 |
Interest-bearing deposits | $294,031,000 | 1,470 |
Retail deposits | $159,734,000 | 2,444 |
Estimated insured deposits | $223,734,000 | 1,613 |
IRAs and Keogh plan accounts | $14,140,000 | 1,663 |
Brokered deposits | $45,851,000 | 545 |
Fully insured brokered deposits | $45,851,000 | 489 |
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 | $332,909,000 | 1,494 |
Deposits held in domestic offices | $332,909,000 | 1,490 |
Individuals, partnerships, and corporations | $332,910,000 | 1,374 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,461,000 | 2,170 |
Demand deposits | $21,895,000 | 2,802 |
Nontransaction accounts | $282,449,000 | 1,432 |
Money market deposit accounts (MMDAs) | $30,657,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $5,672,000 | 5,085 |
Total time deposits | $246,120,000 | 855 |
Total time and savings deposits | $282,449,000 | 1,549 |
Noninterest-bearing deposits | $21,895,000 | 3,091 |
Interest-bearing deposits | $311,014,000 | 1,343 |
Retail deposits | $169,317,000 | 2,322 |
Estimated insured deposits | $291,909,000 | 1,173 |
IRAs and Keogh plan accounts | $14,668,000 | 1,578 |
Brokered deposits | $56,471,000 | 436 |
Fully insured brokered deposits | $56,471,000 | 389 |
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 | $330,924,000 | 1,470 |
Deposits held in domestic offices | $330,924,000 | 1,466 |
Individuals, partnerships, and corporations | $330,923,000 | 1,352 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,375,000 | 2,447 |
Demand deposits | $17,341,000 | 3,392 |
Nontransaction accounts | $285,548,000 | 1,366 |
Money market deposit accounts (MMDAs) | $36,800,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $6,610,000 | 4,764 |
Total time deposits | $242,138,000 | 833 |
Total time and savings deposits | $285,548,000 | 1,488 |
Noninterest-bearing deposits | $17,341,000 | 3,607 |
Interest-bearing deposits | $313,583,000 | 1,301 |
Retail deposits | $162,447,000 | 2,374 |
Estimated insured deposits | $289,686,000 | 1,153 |
IRAs and Keogh plan accounts | $14,223,000 | 1,637 |
Brokered deposits | $68,074,000 | 361 |
Fully insured brokered deposits | $68,074,000 | 320 |
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 | $302,705,000 | 1,581 |
Deposits held in domestic offices | $302,705,000 | 1,576 |
Individuals, partnerships, and corporations | $302,706,000 | 1,462 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,090,000 | 2,368 |
Demand deposits | $16,559,000 | 3,490 |
Nontransaction accounts | $255,616,000 | 1,472 |
Money market deposit accounts (MMDAs) | $31,049,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $5,431,000 | 5,306 |
Total time deposits | $219,136,000 | 890 |
Total time and savings deposits | $255,616,000 | 1,607 |
Noninterest-bearing deposits | $16,559,000 | 3,655 |
Interest-bearing deposits | $286,146,000 | 1,408 |
Retail deposits | $167,152,000 | 2,277 |
Estimated insured deposits | $266,932,000 | 1,274 |
IRAs and Keogh plan accounts | $14,632,000 | 1,588 |
Brokered deposits | $43,777,000 | 474 |
Fully insured brokered deposits | $43,777,000 | 419 |
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 | $293,776,000 | 1,621 |
Deposits held in domestic offices | $293,776,000 | 1,617 |
Individuals, partnerships, and corporations | $293,776,000 | 1,497 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,699,000 | 2,658 |
Demand deposits | $11,483,000 | 4,495 |
Nontransaction accounts | $251,077,000 | 1,474 |
Money market deposit accounts (MMDAs) | $33,817,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $4,580,000 | 5,837 |
Total time deposits | $212,680,000 | 889 |
Total time and savings deposits | $251,077,000 | 1,614 |
Noninterest-bearing deposits | $11,483,000 | 4,608 |
Interest-bearing deposits | $282,293,000 | 1,405 |
Retail deposits | $175,030,000 | 2,195 |
Estimated insured deposits | $264,202,000 | 1,273 |
IRAs and Keogh plan accounts | $14,716,000 | 1,569 |
Brokered deposits | $33,490,000 | 550 |
Fully insured brokered deposits | $33,490,000 | 487 |
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 | $292,868,000 | 1,615 |
Deposits held in domestic offices | $292,868,000 | 1,610 |
Individuals, partnerships, and corporations | $292,868,000 | 1,486 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,670,000 | 2,907 |
Demand deposits | $12,074,000 | 4,404 |
Nontransaction accounts | $253,198,000 | 1,435 |
Money market deposit accounts (MMDAs) | $34,484,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $4,999,000 | 5,582 |
Total time deposits | $213,715,000 | 843 |
Total time and savings deposits | $253,198,000 | 1,578 |
Noninterest-bearing deposits | $12,074,000 | 4,520 |
Interest-bearing deposits | $280,794,000 | 1,405 |
Retail deposits | $183,911,000 | 2,076 |
Estimated insured deposits | $263,981,000 | 1,253 |
IRAs and Keogh plan accounts | $14,826,000 | 1,560 |
Brokered deposits | $23,004,000 | 661 |
Fully insured brokered deposits | $23,004,000 | 587 |
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 | $285,452,000 | 1,620 |
Deposits held in domestic offices | $285,452,000 | 1,613 |
Individuals, partnerships, and corporations | $285,452,000 | 1,506 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,469,000 | 2,692 |
Demand deposits | $10,120,000 | 4,799 |
Nontransaction accounts | $243,983,000 | 1,466 |
Money market deposit accounts (MMDAs) | $34,608,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $4,756,000 | 5,703 |
Total time deposits | $204,619,000 | 871 |
Total time and savings deposits | $243,983,000 | 1,614 |
Noninterest-bearing deposits | $10,120,000 | 4,895 |
Interest-bearing deposits | $275,332,000 | 1,409 |
Retail deposits | $183,102,000 | 2,066 |
Estimated insured deposits | $254,891,000 | 1,309 |
IRAs and Keogh plan accounts | $15,196,000 | 1,540 |
Brokered deposits | $17,404,000 | 737 |
Fully insured brokered deposits | $17,404,000 | 650 |
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 | $279,353,000 | 1,635 |
Deposits held in domestic offices | $279,353,000 | 1,630 |
Individuals, partnerships, and corporations | $279,354,000 | 1,516 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,636,000 | 2,488 |
Demand deposits | $9,227,000 | 5,065 |
Nontransaction accounts | $234,718,000 | 1,506 |
Money market deposit accounts (MMDAs) | $34,608,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $4,568,000 | 5,853 |
Total time deposits | $195,542,000 | 897 |
Total time and savings deposits | $234,718,000 | 1,659 |
Noninterest-bearing deposits | $9,227,000 | 5,142 |
Interest-bearing deposits | $270,126,000 | 1,424 |
Retail deposits | $184,469,000 | 2,046 |
Estimated insured deposits | $247,830,000 | 1,348 |
IRAs and Keogh plan accounts | $15,631,000 | 1,497 |
Brokered deposits | $11,858,000 | 835 |
Fully insured brokered deposits | $11,858,000 | 734 |
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 | $266,255,000 | 1,707 |
Deposits held in domestic offices | $266,255,000 | 1,702 |
Individuals, partnerships, and corporations | $266,255,000 | 1,581 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,937,000 | 2,513 |
Demand deposits | $9,368,000 | 4,966 |
Nontransaction accounts | $222,318,000 | 1,554 |
Money market deposit accounts (MMDAs) | $39,147,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $3,988,000 | 6,181 |
Total time deposits | $179,183,000 | 1,002 |
Total time and savings deposits | $222,318,000 | 1,740 |
Noninterest-bearing deposits | $9,368,000 | 5,042 |
Interest-bearing deposits | $256,887,000 | 1,511 |
Retail deposits | $180,632,000 | 2,071 |
Estimated insured deposits | $232,472,000 | 1,479 |
IRAs and Keogh plan accounts | $16,028,000 | 1,463 |
Brokered deposits | $1,995,000 | 1,534 |
Fully insured brokered deposits | $1,995,000 | 1,343 |
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 | $224,403,000 | 2,025 |
Deposits held in domestic offices | $224,403,000 | 2,022 |
Individuals, partnerships, and corporations | $224,185,000 | 1,886 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $215,905,000 | 1,816 |
Noninterest-bearing deposits | $8,508,000 | 5,379 |
Interest-bearing deposits | $215,895,000 | 1,792 |
Retail deposits | $162,296,000 | 2,322 |
Estimated insured deposits | $206,465,000 | 1,663 |
IRAs and Keogh plan accounts | $15,771,000 | 1,500 |
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 | $211,348,000 | 2,156 |
Deposits held in domestic offices | $211,348,000 | 2,152 |
Individuals, partnerships, and corporations | $211,070,000 | 2,006 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $203,711,000 | 1,926 |
Noninterest-bearing deposits | $7,529,000 | 5,640 |
Interest-bearing deposits | $203,819,000 | 1,901 |
Retail deposits | $158,145,000 | 2,372 |
Estimated insured deposits | $198,047,000 | 1,767 |
IRAs and Keogh plan accounts | $16,230,000 | 1,488 |
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 | $203,524,000 | 2,207 |
Deposits held in domestic offices | $203,524,000 | 2,202 |
Individuals, partnerships, and corporations | $203,407,000 | 2,058 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $196,027,000 | 1,984 |
Noninterest-bearing deposits | $7,525,000 | 5,604 |
Interest-bearing deposits | $195,999,000 | 1,963 |
Retail deposits | $157,580,000 | 2,355 |
Estimated insured deposits | $193,217,000 | 1,821 |
IRAs and Keogh plan accounts | $15,734,000 | 1,529 |
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 | $197,507,000 | 2,242 |
Deposits held in domestic offices | $197,507,000 | 2,237 |
Individuals, partnerships, and corporations | $197,220,000 | 2,090 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $190,243,000 | 2,020 |
Noninterest-bearing deposits | $7,096,000 | 5,655 |
Interest-bearing deposits | $190,411,000 | 2,005 |
Retail deposits | $156,872,000 | 2,341 |
Estimated insured deposits | $189,248,000 | 1,838 |
IRAs and Keogh plan accounts | $15,344,000 | 1,545 |
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 | $192,891,000 | 2,261 |
Deposits held in domestic offices | $192,891,000 | 2,258 |
Individuals, partnerships, and corporations | $192,628,000 | 2,105 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $185,565,000 | 2,029 |
Noninterest-bearing deposits | $7,767,000 | 5,392 |
Interest-bearing deposits | $185,124,000 | 2,021 |
Retail deposits | $153,618,000 | 2,336 |
Estimated insured deposits | $183,364,000 | 1,870 |
IRAs and Keogh plan accounts | $15,520,000 | 1,489 |
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 | $232,934,000 | 1,753 |
Deposits held in domestic offices | $232,934,000 | 1,749 |
Individuals, partnerships, and corporations | $232,495,000 | 1,634 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $223,651,000 | 1,579 |
Noninterest-bearing deposits | $9,056,000 | 4,794 |
Interest-bearing deposits | $223,878,000 | 1,558 |
Retail deposits | $195,210,000 | 1,720 |
Estimated insured deposits | $223,224,000 | 1,435 |
IRAs and Keogh plan accounts | $16,756,000 | 1,340 |
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 | $348,335,000 | 1,093 |
Deposits held in domestic offices | $348,335,000 | 1,088 |
Individuals, partnerships, and corporations | $344,789,000 | 1,028 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $336,386,000 | 993 |
Noninterest-bearing deposits | $8,884,000 | 4,701 |
Interest-bearing deposits | $339,451,000 | 973 |
Retail deposits | $302,971,000 | 1,033 |
Estimated insured deposits | $332,936,000 | 898 |
IRAs and Keogh plan accounts | $18,077,000 | 1,200 |
Brokered deposits | $43,492,000 | 263 |
Fully insured brokered deposits | $43,492,000 | 238 |
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 | $474,378,000 | 784 |
Deposits held in domestic offices | $474,378,000 | 779 |
Individuals, partnerships, and corporations | $462,686,000 | 751 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $457,083,000 | 717 |
Noninterest-bearing deposits | $6,898,000 | 5,487 |
Interest-bearing deposits | $467,480,000 | 693 |
Retail deposits | $405,039,000 | 768 |
Estimated insured deposits | $451,139,000 | 655 |
IRAs and Keogh plan accounts | $14,535,000 | 1,564 |
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 | $324,203,000 | 1,136 |
Deposits held in domestic offices | $324,203,000 | 1,130 |
Individuals, partnerships, and corporations | $324,787,000 | 1,072 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $321,293,000 | 990 |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $324,203,000 | 982 |
Retail deposits | $291,110,000 | 1,082 |
Estimated insured deposits | $308,911,000 | 974 |
IRAs and Keogh plan accounts | $8,866,000 | 2,540 |
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 | $222,575,000 | 1,681 |
Deposits held in domestic offices | $222,575,000 | 1,673 |
Individuals, partnerships, and corporations | $213,889,000 | 1,643 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $211,849,000 | 1,516 |
Noninterest-bearing deposits | $2,324,000 | 8,826 |
Interest-bearing deposits | $220,251,000 | 1,452 |
Retail deposits | $204,541,000 | 1,575 |
Estimated insured deposits | $215,540,000 | 1,434 |
IRAs and Keogh plan accounts | $8,459,000 | 2,771 |
Brokered deposits | $4,660,000 | 500 |
Fully insured brokered deposits | $4,660,000 | 443 |
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 | $87,693,000 | 4,282 |
Deposits held in domestic offices | $87,693,000 | 4,273 |
Individuals, partnerships, and corporations | $87,693,000 | 3,976 |
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 | $85,842,000 | 3,747 |
Noninterest-bearing deposits | $959,000 | 10,415 |
Interest-bearing deposits | $86,734,000 | 3,741 |
Retail deposits | $75,865,000 | 4,318 |
Estimated insured deposits | $85,165,000 | 3,818 |
IRAs and Keogh plan accounts | $9,120,000 | 2,759 |
Brokered deposits | $2,574,000 | 567 |
Fully insured brokered deposits | $2,574,000 | 496 |
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 | $70,013,000 | 5,248 |
Deposits held in domestic offices | $70,013,000 | 5,238 |
Individuals, partnerships, and corporations | $70,013,000 | 4,894 |
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 | $67,615,000 | 4,701 |
Noninterest-bearing deposits | $1,898,000 | 9,896 |
Interest-bearing deposits | $68,115,000 | 4,731 |
Retail deposits | $60,909,000 | 5,321 |
Estimated insured deposits | $67,809,000 | 4,840 |
IRAs and Keogh plan accounts | $8,924,000 | 2,893 |
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 | $66,091,000 | 5,486 |
Deposits held in domestic offices | $66,091,000 | 5,479 |
Individuals, partnerships, and corporations | $66,091,000 | 5,141 |
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 | $65,318,000 | 4,807 |
Noninterest-bearing deposits | $548,000 | 11,714 |
Interest-bearing deposits | $65,543,000 | 4,847 |
Retail deposits | $56,677,000 | 5,699 |
Estimated insured deposits | $63,977,000 | 5,059 |
IRAs and Keogh plan accounts | $7,509,000 | 3,251 |
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 | $72,411,000 | 5,229 |
Deposits held in domestic offices | $72,411,000 | 5,220 |
Individuals, partnerships, and corporations | $72,411,000 | 4,823 |
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 | $71,665,000 | 4,555 |
Noninterest-bearing deposits | $639,000 | 12,148 |
Interest-bearing deposits | $71,772,000 | 4,644 |
Retail deposits | $61,046,000 | 5,580 |
Estimated insured deposits | $69,346,000 | 4,861 |
IRAs and Keogh plan accounts | $7,539,000 | 3,418 |
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 | $72,253,000 | 5,341 |
Deposits held in domestic offices | $72,253,000 | 5,331 |
Individuals, partnerships, and corporations | $72,253,000 | 5,071 |
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 | $71,419,000 | 4,796 |
Noninterest-bearing deposits | $1,135,000 | 12,203 |
Interest-bearing deposits | $71,118,000 | 4,804 |
Retail deposits | $60,296,000 | 5,748 |
Estimated insured deposits | $69,096,000 | 5,049 |
IRAs and Keogh plan accounts | $7,269,000 | 3,725 |
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 |