Home > PeoplesBank > Total Deposits
PeoplesBank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $3,169,844,000 | 331 |
Deposits held in domestic offices | $3,169,844,000 | 330 |
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 | $924,081,000 | 346 |
Demand deposits | $861,041,000 | 273 |
Nontransaction accounts | $2,245,763,000 | 317 |
Money market deposit accounts (MMDAs) | $1,004,244,000 | 287 |
Other savings deposits (excluding MMDAs) | $492,393,000 | 303 |
Total time deposits | $749,127,000 | 310 |
Total time and savings deposits | $2,308,803,000 | 327 |
Noninterest-bearing deposits | $579,776,000 | 373 |
Interest-bearing deposits | $2,590,068,000 | 307 |
Retail deposits | $2,684,927,000 | 320 |
Estimated insured deposits | $1,924,006,000 | 364 |
IRAs and Keogh plan accounts | $38,861,000 | 427 |
Brokered deposits | $336,372,000 | 223 |
Fully insured brokered deposits | $336,372,000 | 216 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $3,355,548,000 | 325 |
Deposits held in domestic offices | $3,355,548,000 | 324 |
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 | $927,764,000 | 348 |
Demand deposits | $862,059,000 | 284 |
Nontransaction accounts | $2,427,783,000 | 305 |
Money market deposit accounts (MMDAs) | $1,171,179,000 | 259 |
Other savings deposits (excluding MMDAs) | $462,333,000 | 331 |
Total time deposits | $794,271,000 | 292 |
Total time and savings deposits | $2,493,488,000 | 314 |
Noninterest-bearing deposits | $593,258,000 | 375 |
Interest-bearing deposits | $2,762,290,000 | 294 |
Retail deposits | $2,804,294,000 | 312 |
Estimated insured deposits | $2,220,148,000 | 333 |
IRAs and Keogh plan accounts | $40,129,000 | 324 |
Brokered deposits | $508,140,000 | 172 |
Fully insured brokered deposits | $408,140,000 | 193 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $3,209,930,000 | 322 |
Deposits held in domestic offices | $3,209,930,000 | 322 |
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 | $976,023,000 | 316 |
Demand deposits | $910,004,000 | 264 |
Nontransaction accounts | $2,233,907,000 | 309 |
Money market deposit accounts (MMDAs) | $1,147,601,000 | 256 |
Other savings deposits (excluding MMDAs) | $476,331,000 | 333 |
Total time deposits | $609,975,000 | 335 |
Total time and savings deposits | $2,299,926,000 | 321 |
Noninterest-bearing deposits | $593,014,000 | 377 |
Interest-bearing deposits | $2,616,916,000 | 290 |
Retail deposits | $2,816,936,000 | 301 |
Estimated insured deposits | $1,976,392,000 | 342 |
IRAs and Keogh plan accounts | $40,182,000 | 407 |
Brokered deposits | $267,015,000 | 255 |
Fully insured brokered deposits | $267,015,000 | 249 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $3,214,172,000 | 331 |
Deposits held in domestic offices | $3,214,172,000 | 330 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,017,274,000 | 314 |
Demand deposits | $646,970,000 | 351 |
Nontransaction accounts | $2,196,899,000 | 327 |
Money market deposit accounts (MMDAs) | $1,100,011,000 | 275 |
Other savings deposits (excluding MMDAs) | $514,541,000 | 343 |
Total time deposits | $582,347,000 | 324 |
Total time and savings deposits | $2,567,203,000 | 310 |
Noninterest-bearing deposits | $651,753,000 | 369 |
Interest-bearing deposits | $2,562,419,000 | 303 |
Retail deposits | $2,790,189,000 | 324 |
Estimated insured deposits | $2,078,112,000 | 341 |
IRAs and Keogh plan accounts | $38,667,000 | 329 |
Brokered deposits | $340,818,000 | 210 |
Fully insured brokered deposits | $340,818,000 | 203 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $3,113,914,000 | 332 |
Deposits held in domestic offices | $3,113,914,000 | 331 |
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 | $365,989,000 | 812 |
Demand deposits | $303,111,000 | 678 |
Nontransaction accounts | $2,747,924,000 | 271 |
Money market deposit accounts (MMDAs) | $1,112,860,000 | 281 |
Other savings deposits (excluding MMDAs) | $1,250,744,000 | 166 |
Total time deposits | $384,320,000 | 409 |
Total time and savings deposits | $2,810,802,000 | 292 |
Noninterest-bearing deposits | $648,684,000 | 388 |
Interest-bearing deposits | $2,465,230,000 | 305 |
Retail deposits | $2,817,142,000 | 322 |
Estimated insured deposits | $1,970,659,000 | 351 |
IRAs and Keogh plan accounts | $39,980,000 | 428 |
Brokered deposits | $257,688,000 | 199 |
Fully insured brokered deposits | $257,688,000 | 189 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,994,787,000 | 348 |
Deposits held in domestic offices | $2,994,787,000 | 347 |
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 | $327,794,000 | 908 |
Demand deposits | $258,342,000 | 813 |
Nontransaction accounts | $2,666,994,000 | 277 |
Money market deposit accounts (MMDAs) | $1,145,628,000 | 276 |
Other savings deposits (excluding MMDAs) | $1,370,381,000 | 159 |
Total time deposits | $150,987,000 | 920 |
Total time and savings deposits | $2,736,446,000 | 296 |
Noninterest-bearing deposits | $671,409,000 | 403 |
Interest-bearing deposits | $2,323,378,000 | 317 |
Retail deposits | $2,923,492,000 | 324 |
Estimated insured deposits | $1,800,592,000 | 368 |
IRAs and Keogh plan accounts | $41,262,000 | 328 |
Brokered deposits | $46,752,000 | 485 |
Fully insured brokered deposits | $46,752,000 | 439 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $3,036,567,000 | 336 |
Deposits held in domestic offices | $3,036,567,000 | 336 |
Individuals, partnerships, and corporations | $2,294,037,000 | 387 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $742,530,000 | 129 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $358,168,000 | 830 |
Demand deposits | $286,696,000 | 713 |
Nontransaction accounts | $2,678,399,000 | 275 |
Money market deposit accounts (MMDAs) | $1,201,173,000 | 273 |
Other savings deposits (excluding MMDAs) | $1,377,294,000 | 164 |
Total time deposits | $99,931,000 | 1,309 |
Total time and savings deposits | $2,749,871,000 | 292 |
Noninterest-bearing deposits | $650,761,000 | 403 |
Interest-bearing deposits | $2,385,806,000 | 310 |
Retail deposits | $3,018,864,000 | 311 |
Estimated insured deposits | $1,799,592,000 | 360 |
IRAs and Keogh plan accounts | $43,072,000 | 410 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $3,295,698,000 | 323 |
Deposits held in domestic offices | $3,295,698,000 | 323 |
Individuals, partnerships, and corporations | $2,578,633,000 | 357 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $717,065,000 | 134 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $380,013,000 | 774 |
Demand deposits | $308,485,000 | 668 |
Nontransaction accounts | $2,915,685,000 | 269 |
Money market deposit accounts (MMDAs) | $1,476,555,000 | 243 |
Other savings deposits (excluding MMDAs) | $1,328,544,000 | 169 |
Total time deposits | $110,587,000 | 1,217 |
Total time and savings deposits | $2,987,213,000 | 280 |
Noninterest-bearing deposits | $653,958,000 | 403 |
Interest-bearing deposits | $2,641,740,000 | 294 |
Retail deposits | $3,054,845,000 | 315 |
Estimated insured deposits | $2,068,742,000 | 329 |
IRAs and Keogh plan accounts | $43,055,000 | 326 |
Brokered deposits | $215,000,000 | 160 |
Fully insured brokered deposits | $215,000,000 | 150 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $3,123,653,000 | 338 |
Deposits held in domestic offices | $3,123,653,000 | 338 |
Individuals, partnerships, and corporations | $2,511,606,000 | 365 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $612,047,000 | 147 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,945,000 | 923 |
Demand deposits | $233,292,000 | 830 |
Nontransaction accounts | $2,817,708,000 | 277 |
Money market deposit accounts (MMDAs) | $1,430,788,000 | 251 |
Other savings deposits (excluding MMDAs) | $1,264,529,000 | 176 |
Total time deposits | $122,392,000 | 1,146 |
Total time and savings deposits | $2,890,361,000 | 290 |
Noninterest-bearing deposits | $656,847,000 | 406 |
Interest-bearing deposits | $2,466,806,000 | 312 |
Retail deposits | $2,825,321,000 | 336 |
Estimated insured deposits | $2,059,804,000 | 328 |
IRAs and Keogh plan accounts | $43,522,000 | 420 |
Brokered deposits | $265,000,000 | 150 |
Fully insured brokered deposits | $265,000,000 | 143 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,988,973,000 | 339 |
Deposits held in domestic offices | $2,988,973,000 | 339 |
Individuals, partnerships, and corporations | $2,420,569,000 | 368 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $568,403,000 | 155 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $300,009,000 | 885 |
Demand deposits | $225,133,000 | 836 |
Nontransaction accounts | $2,688,963,000 | 280 |
Money market deposit accounts (MMDAs) | $1,387,457,000 | 255 |
Other savings deposits (excluding MMDAs) | $1,173,960,000 | 187 |
Total time deposits | $127,546,000 | 1,155 |
Total time and savings deposits | $2,763,839,000 | 294 |
Noninterest-bearing deposits | $601,608,000 | 431 |
Interest-bearing deposits | $2,387,365,000 | 310 |
Retail deposits | $2,688,490,000 | 342 |
Estimated insured deposits | $1,988,742,000 | 326 |
IRAs and Keogh plan accounts | $44,716,000 | 333 |
Brokered deposits | $265,000,000 | 154 |
Fully insured brokered deposits | $265,000,000 | 144 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,734,018,000 | 356 |
Deposits held in domestic offices | $2,734,018,000 | 356 |
Individuals, partnerships, and corporations | $2,123,509,000 | 398 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $610,265,000 | 144 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,956 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,497,000 | 860 |
Demand deposits | $215,358,000 | 828 |
Nontransaction accounts | $2,442,522,000 | 300 |
Money market deposit accounts (MMDAs) | $1,104,665,000 | 294 |
Other savings deposits (excluding MMDAs) | $1,194,436,000 | 182 |
Total time deposits | $143,421,000 | 1,067 |
Total time and savings deposits | $2,518,661,000 | 315 |
Noninterest-bearing deposits | $614,012,000 | 410 |
Interest-bearing deposits | $2,120,006,000 | 326 |
Retail deposits | $2,692,145,000 | 331 |
Estimated insured deposits | $1,693,675,000 | 371 |
IRAs and Keogh plan accounts | $46,779,000 | 413 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,607,031,000 | 372 |
Deposits held in domestic offices | $2,607,031,000 | 372 |
Individuals, partnerships, and corporations | $2,046,367,000 | 408 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $560,419,000 | 150 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,972 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,626,000 | 757 |
Demand deposits | $225,664,000 | 737 |
Nontransaction accounts | $2,295,405,000 | 324 |
Money market deposit accounts (MMDAs) | $980,102,000 | 315 |
Other savings deposits (excluding MMDAs) | $1,128,443,000 | 197 |
Total time deposits | $186,860,000 | 858 |
Total time and savings deposits | $2,381,367,000 | 333 |
Noninterest-bearing deposits | $576,599,000 | 416 |
Interest-bearing deposits | $2,030,432,000 | 341 |
Retail deposits | $2,525,934,000 | 347 |
Estimated insured deposits | $1,643,085,000 | 384 |
IRAs and Keogh plan accounts | $46,282,000 | 337 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,439,391,000 | 373 |
Deposits held in domestic offices | $2,439,391,000 | 373 |
Individuals, partnerships, and corporations | $1,929,059,000 | 409 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $510,332,000 | 152 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $303,219,000 | 657 |
Demand deposits | $225,062,000 | 630 |
Nontransaction accounts | $2,136,172,000 | 340 |
Money market deposit accounts (MMDAs) | $878,581,000 | 337 |
Other savings deposits (excluding MMDAs) | $1,051,334,000 | 212 |
Total time deposits | $206,257,000 | 790 |
Total time and savings deposits | $2,214,329,000 | 342 |
Noninterest-bearing deposits | $549,991,000 | 394 |
Interest-bearing deposits | $1,889,400,000 | 354 |
Retail deposits | $2,337,208,000 | 354 |
Estimated insured deposits | $1,492,386,000 | 390 |
IRAs and Keogh plan accounts | $44,643,000 | 445 |
Brokered deposits | $24,999,000 | 676 |
Fully insured brokered deposits | $24,999,000 | 612 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $2,244,872,000 | 386 |
Deposits held in domestic offices | $2,244,872,000 | 385 |
Individuals, partnerships, and corporations | $1,822,871,000 | 415 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $422,002,000 | 173 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,740,000 | 656 |
Demand deposits | $204,803,000 | 643 |
Nontransaction accounts | $1,965,133,000 | 356 |
Money market deposit accounts (MMDAs) | $766,476,000 | 353 |
Other savings deposits (excluding MMDAs) | $987,404,000 | 211 |
Total time deposits | $211,254,000 | 782 |
Total time and savings deposits | $2,040,070,000 | 356 |
Noninterest-bearing deposits | $502,269,000 | 410 |
Interest-bearing deposits | $1,742,603,000 | 360 |
Retail deposits | $2,145,818,000 | 364 |
Estimated insured deposits | $1,435,687,000 | 394 |
IRAs and Keogh plan accounts | $45,859,000 | 337 |
Brokered deposits | $39,992,000 | 562 |
Fully insured brokered deposits | $39,992,000 | 521 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,266,150,000 | 375 |
Deposits held in domestic offices | $2,266,150,000 | 374 |
Individuals, partnerships, and corporations | $1,835,680,000 | 409 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $430,470,000 | 173 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $268,286,000 | 641 |
Demand deposits | $193,572,000 | 651 |
Nontransaction accounts | $1,997,864,000 | 349 |
Money market deposit accounts (MMDAs) | $704,698,000 | 373 |
Other savings deposits (excluding MMDAs) | $1,013,376,000 | 208 |
Total time deposits | $279,791,000 | 621 |
Total time and savings deposits | $2,072,578,000 | 345 |
Noninterest-bearing deposits | $537,551,000 | 377 |
Interest-bearing deposits | $1,728,599,000 | 365 |
Retail deposits | $2,117,367,000 | 358 |
Estimated insured deposits | $1,474,386,000 | 390 |
IRAs and Keogh plan accounts | $46,443,000 | 414 |
Brokered deposits | $55,167,000 | 488 |
Fully insured brokered deposits | $55,167,000 | 449 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $2,099,540,000 | 361 |
Deposits held in domestic offices | $2,099,540,000 | 360 |
Individuals, partnerships, and corporations | $1,702,497,000 | 396 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $397,043,000 | 168 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,335,000 | 503 |
Demand deposits | $194,569,000 | 477 |
Nontransaction accounts | $1,835,205,000 | 352 |
Money market deposit accounts (MMDAs) | $644,235,000 | 383 |
Other savings deposits (excluding MMDAs) | $819,786,000 | 226 |
Total time deposits | $371,185,000 | 493 |
Total time and savings deposits | $1,904,971,000 | 347 |
Noninterest-bearing deposits | $413,253,000 | 381 |
Interest-bearing deposits | $1,686,287,000 | 351 |
Retail deposits | $1,863,472,000 | 358 |
Estimated insured deposits | $1,363,762,000 | 383 |
IRAs and Keogh plan accounts | $46,126,000 | 332 |
Brokered deposits | $115,978,000 | 307 |
Fully insured brokered deposits | $115,978,000 | 291 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,938,870,000 | 378 |
Deposits held in domestic offices | $1,938,870,000 | 377 |
Individuals, partnerships, and corporations | $1,615,657,000 | 406 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $323,214,000 | 192 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,383,000 | 492 |
Demand deposits | $197,255,000 | 464 |
Nontransaction accounts | $1,672,488,000 | 373 |
Money market deposit accounts (MMDAs) | $546,685,000 | 404 |
Other savings deposits (excluding MMDAs) | $808,176,000 | 226 |
Total time deposits | $317,627,000 | 570 |
Total time and savings deposits | $1,741,616,000 | 366 |
Noninterest-bearing deposits | $403,361,000 | 374 |
Interest-bearing deposits | $1,535,509,000 | 374 |
Retail deposits | $1,758,392,000 | 364 |
Estimated insured deposits | $1,273,532,000 | 406 |
IRAs and Keogh plan accounts | $46,043,000 | 422 |
Brokered deposits | $70,362,000 | 391 |
Fully insured brokered deposits | $70,362,000 | 368 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $2,064,134,000 | 362 |
Deposits held in domestic offices | $2,064,134,000 | 361 |
Individuals, partnerships, and corporations | $1,702,523,000 | 384 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $361,611,000 | 178 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,090,000 | 600 |
Demand deposits | $137,614,000 | 629 |
Nontransaction accounts | $1,859,044,000 | 343 |
Money market deposit accounts (MMDAs) | $559,073,000 | 396 |
Other savings deposits (excluding MMDAs) | $842,220,000 | 217 |
Total time deposits | $457,753,000 | 404 |
Total time and savings deposits | $1,926,520,000 | 339 |
Noninterest-bearing deposits | $382,441,000 | 398 |
Interest-bearing deposits | $1,681,693,000 | 348 |
Retail deposits | $1,747,570,000 | 369 |
Estimated insured deposits | $1,386,851,000 | 370 |
IRAs and Keogh plan accounts | $47,209,000 | 353 |
Brokered deposits | $209,278,000 | 221 |
Fully insured brokered deposits | $209,278,000 | 214 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $2,008,668,000 | 363 |
Deposits held in domestic offices | $2,008,668,000 | 362 |
Individuals, partnerships, and corporations | $1,642,664,000 | 392 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $366,005,000 | 178 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,505,000 | 601 |
Demand deposits | $138,272,000 | 615 |
Nontransaction accounts | $1,802,164,000 | 346 |
Money market deposit accounts (MMDAs) | $536,030,000 | 409 |
Other savings deposits (excluding MMDAs) | $880,725,000 | 205 |
Total time deposits | $385,410,000 | 488 |
Total time and savings deposits | $1,870,397,000 | 342 |
Noninterest-bearing deposits | $390,727,000 | 372 |
Interest-bearing deposits | $1,617,941,000 | 354 |
Retail deposits | $1,767,709,000 | 359 |
Estimated insured deposits | $1,340,085,000 | 384 |
IRAs and Keogh plan accounts | $47,899,000 | 411 |
Brokered deposits | $136,109,000 | 293 |
Fully insured brokered deposits | $136,109,000 | 279 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $2,128,504,000 | 353 |
Deposits held in domestic offices | $2,128,504,000 | 352 |
Individuals, partnerships, and corporations | $1,723,670,000 | 373 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $404,834,000 | 168 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,399,000 | 564 |
Demand deposits | $137,264,000 | 627 |
Nontransaction accounts | $1,913,105,000 | 334 |
Money market deposit accounts (MMDAs) | $567,386,000 | 397 |
Other savings deposits (excluding MMDAs) | $884,227,000 | 206 |
Total time deposits | $461,491,000 | 402 |
Total time and savings deposits | $1,991,240,000 | 333 |
Noninterest-bearing deposits | $382,646,000 | 385 |
Interest-bearing deposits | $1,745,858,000 | 338 |
Retail deposits | $1,817,190,000 | 351 |
Estimated insured deposits | $1,393,106,000 | 374 |
IRAs and Keogh plan accounts | $49,687,000 | 390 |
Brokered deposits | $211,854,000 | 239 |
Fully insured brokered deposits | $211,854,000 | 232 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $2,067,507,000 | 365 |
Deposits held in domestic offices | $2,067,507,000 | 364 |
Individuals, partnerships, and corporations | $1,774,547,000 | 372 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $292,959,000 | 204 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $292,410,000 | 435 |
Demand deposits | $212,195,000 | 420 |
Nontransaction accounts | $1,775,096,000 | 350 |
Money market deposit accounts (MMDAs) | $432,742,000 | 466 |
Other savings deposits (excluding MMDAs) | $790,407,000 | 222 |
Total time deposits | $551,947,000 | 333 |
Total time and savings deposits | $1,855,311,000 | 349 |
Noninterest-bearing deposits | $377,069,000 | 384 |
Interest-bearing deposits | $1,690,438,000 | 347 |
Retail deposits | $1,678,641,000 | 374 |
Estimated insured deposits | $1,469,102,000 | 357 |
IRAs and Keogh plan accounts | $53,390,000 | 362 |
Brokered deposits | $276,248,000 | 194 |
Fully insured brokered deposits | $276,248,000 | 181 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,811,988,000 | 390 |
Deposits held in domestic offices | $1,811,988,000 | 389 |
Individuals, partnerships, and corporations | $1,514,772,000 | 409 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $297,216,000 | 199 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,225,000 | 726 |
Demand deposits | $103,436,000 | 836 |
Nontransaction accounts | $1,633,763,000 | 363 |
Money market deposit accounts (MMDAs) | $379,257,000 | 501 |
Other savings deposits (excluding MMDAs) | $752,156,000 | 231 |
Total time deposits | $502,350,000 | 346 |
Total time and savings deposits | $1,708,552,000 | 364 |
Noninterest-bearing deposits | $290,504,000 | 482 |
Interest-bearing deposits | $1,521,484,000 | 364 |
Retail deposits | $1,451,550,000 | 411 |
Estimated insured deposits | $1,263,363,000 | 398 |
IRAs and Keogh plan accounts | $48,020,000 | 423 |
Brokered deposits | $251,721,000 | 207 |
Fully insured brokered deposits | $251,721,000 | 195 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,936,959,000 | 374 |
Deposits held in domestic offices | $1,936,959,000 | 373 |
Individuals, partnerships, and corporations | $1,553,089,000 | 400 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $383,871,000 | 161 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,021,000 | 636 |
Demand deposits | $121,913,000 | 704 |
Nontransaction accounts | $1,733,939,000 | 354 |
Money market deposit accounts (MMDAs) | $438,035,000 | 457 |
Other savings deposits (excluding MMDAs) | $794,957,000 | 214 |
Total time deposits | $500,946,000 | 337 |
Total time and savings deposits | $1,815,047,000 | 349 |
Noninterest-bearing deposits | $295,056,000 | 472 |
Interest-bearing deposits | $1,641,903,000 | 340 |
Retail deposits | $1,581,732,000 | 381 |
Estimated insured deposits | $1,264,047,000 | 393 |
IRAs and Keogh plan accounts | $49,170,000 | 408 |
Brokered deposits | $244,669,000 | 207 |
Fully insured brokered deposits | $244,669,000 | 197 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,741,118,000 | 398 |
Deposits held in domestic offices | $1,741,118,000 | 396 |
Individuals, partnerships, and corporations | $1,434,806,000 | 422 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $306,311,000 | 188 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,459,000 | 681 |
Demand deposits | $105,398,000 | 821 |
Nontransaction accounts | $1,548,658,000 | 381 |
Money market deposit accounts (MMDAs) | $351,189,000 | 528 |
Other savings deposits (excluding MMDAs) | $789,308,000 | 215 |
Total time deposits | $408,161,000 | 398 |
Total time and savings deposits | $1,635,719,000 | 369 |
Noninterest-bearing deposits | $280,928,000 | 501 |
Interest-bearing deposits | $1,460,190,000 | 376 |
Retail deposits | $1,478,652,000 | 398 |
Estimated insured deposits | $1,160,703,000 | 419 |
IRAs and Keogh plan accounts | $49,800,000 | 408 |
Brokered deposits | $151,822,000 | 304 |
Fully insured brokered deposits | $151,822,000 | 292 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,635,633,000 | 416 |
Deposits held in domestic offices | $1,635,633,000 | 414 |
Individuals, partnerships, and corporations | $1,342,545,000 | 443 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $293,089,000 | 191 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,644,000 | 668 |
Demand deposits | $111,501,000 | 771 |
Nontransaction accounts | $1,436,990,000 | 401 |
Money market deposit accounts (MMDAs) | $282,724,000 | 598 |
Other savings deposits (excluding MMDAs) | $822,864,000 | 205 |
Total time deposits | $331,401,000 | 483 |
Total time and savings deposits | $1,524,133,000 | 393 |
Noninterest-bearing deposits | $280,735,000 | 490 |
Interest-bearing deposits | $1,354,898,000 | 385 |
Retail deposits | $1,444,523,000 | 405 |
Estimated insured deposits | $1,085,974,000 | 442 |
IRAs and Keogh plan accounts | $51,004,000 | 406 |
Brokered deposits | $86,793,000 | 427 |
Fully insured brokered deposits | $86,793,000 | 412 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,620,537,000 | 418 |
Deposits held in domestic offices | $1,620,537,000 | 416 |
Individuals, partnerships, and corporations | $1,367,545,000 | 437 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $252,992,000 | 210 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,232,000 | 648 |
Demand deposits | $110,771,000 | 755 |
Nontransaction accounts | $1,424,305,000 | 408 |
Money market deposit accounts (MMDAs) | $268,478,000 | 627 |
Other savings deposits (excluding MMDAs) | $828,227,000 | 202 |
Total time deposits | $327,598,000 | 485 |
Total time and savings deposits | $1,509,766,000 | 397 |
Noninterest-bearing deposits | $274,270,000 | 487 |
Interest-bearing deposits | $1,346,267,000 | 390 |
Retail deposits | $1,421,867,000 | 411 |
Estimated insured deposits | $1,109,201,000 | 432 |
IRAs and Keogh plan accounts | $51,393,000 | 404 |
Brokered deposits | $123,860,000 | 338 |
Fully insured brokered deposits | $123,860,000 | 314 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,659,825,000 | 408 |
Deposits held in domestic offices | $1,659,825,000 | 406 |
Individuals, partnerships, and corporations | $1,317,527,000 | 449 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $342,298,000 | 165 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,573,000 | 721 |
Demand deposits | $97,965,000 | 864 |
Nontransaction accounts | $1,480,252,000 | 389 |
Money market deposit accounts (MMDAs) | $335,076,000 | 548 |
Other savings deposits (excluding MMDAs) | $838,673,000 | 196 |
Total time deposits | $306,502,000 | 518 |
Total time and savings deposits | $1,561,860,000 | 384 |
Noninterest-bearing deposits | $277,850,000 | 475 |
Interest-bearing deposits | $1,381,975,000 | 382 |
Retail deposits | $1,485,018,000 | 400 |
Estimated insured deposits | $1,097,720,000 | 439 |
IRAs and Keogh plan accounts | $52,040,000 | 406 |
Brokered deposits | $93,224,000 | 414 |
Fully insured brokered deposits | $93,224,000 | 389 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,669,548,000 | 408 |
Deposits held in domestic offices | $1,669,548,000 | 406 |
Individuals, partnerships, and corporations | $1,346,536,000 | 442 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $323,013,000 | 168 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,993,000 | 655 |
Demand deposits | $109,398,000 | 764 |
Nontransaction accounts | $1,478,556,000 | 395 |
Money market deposit accounts (MMDAs) | $351,543,000 | 534 |
Other savings deposits (excluding MMDAs) | $823,560,000 | 203 |
Total time deposits | $303,454,000 | 518 |
Total time and savings deposits | $1,560,151,000 | 386 |
Noninterest-bearing deposits | $278,974,000 | 474 |
Interest-bearing deposits | $1,390,574,000 | 383 |
Retail deposits | $1,504,181,000 | 395 |
Estimated insured deposits | $1,099,011,000 | 440 |
IRAs and Keogh plan accounts | $53,473,000 | 387 |
Brokered deposits | $88,284,000 | 408 |
Fully insured brokered deposits | $88,284,000 | 386 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,585,835,000 | 418 |
Deposits held in domestic offices | $1,585,835,000 | 416 |
Individuals, partnerships, and corporations | $1,316,509,000 | 440 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $269,326,000 | 196 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,082,000 | 670 |
Demand deposits | $104,961,000 | 777 |
Nontransaction accounts | $1,402,753,000 | 404 |
Money market deposit accounts (MMDAs) | $314,924,000 | 560 |
Other savings deposits (excluding MMDAs) | $804,348,000 | 200 |
Total time deposits | $283,480,000 | 554 |
Total time and savings deposits | $1,480,874,000 | 396 |
Noninterest-bearing deposits | $276,039,000 | 462 |
Interest-bearing deposits | $1,309,796,000 | 393 |
Retail deposits | $1,445,269,000 | 400 |
Estimated insured deposits | $1,057,807,000 | 446 |
IRAs and Keogh plan accounts | $54,431,000 | 384 |
Brokered deposits | $63,071,000 | 488 |
Fully insured brokered deposits | $63,071,000 | 467 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,562,519,000 | 419 |
Deposits held in domestic offices | $1,562,519,000 | 416 |
Individuals, partnerships, and corporations | $1,265,307,000 | 451 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $297,212,000 | 176 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,672,000 | 558 |
Demand deposits | $131,145,000 | 594 |
Nontransaction accounts | $1,351,847,000 | 408 |
Money market deposit accounts (MMDAs) | $305,205,000 | 565 |
Other savings deposits (excluding MMDAs) | $774,756,000 | 203 |
Total time deposits | $271,886,000 | 585 |
Total time and savings deposits | $1,431,374,000 | 402 |
Noninterest-bearing deposits | $274,539,000 | 462 |
Interest-bearing deposits | $1,287,980,000 | 395 |
Retail deposits | $1,436,895,000 | 393 |
Estimated insured deposits | $1,022,286,000 | 457 |
IRAs and Keogh plan accounts | $54,862,000 | 389 |
Brokered deposits | $24,309,000 | 915 |
Fully insured brokered deposits | $24,309,000 | 846 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,662,160,000 | 392 |
Deposits held in domestic offices | $1,662,160,000 | 391 |
Individuals, partnerships, and corporations | $1,407,594,000 | 411 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $254,567,000 | 205 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,665,000 | 511 |
Demand deposits | $135,979,000 | 568 |
Nontransaction accounts | $1,437,496,000 | 384 |
Money market deposit accounts (MMDAs) | $304,242,000 | 570 |
Other savings deposits (excluding MMDAs) | $898,180,000 | 180 |
Total time deposits | $235,074,000 | 689 |
Total time and savings deposits | $1,526,182,000 | 375 |
Noninterest-bearing deposits | $254,054,000 | 486 |
Interest-bearing deposits | $1,408,106,000 | 358 |
Retail deposits | $1,572,222,000 | 371 |
Estimated insured deposits | $1,020,935,000 | 451 |
IRAs and Keogh plan accounts | $54,158,000 | 399 |
Brokered deposits | $4,320,000 | 1,780 |
Fully insured brokered deposits | $4,320,000 | 1,634 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,616,138,000 | 397 |
Deposits held in domestic offices | $1,616,138,000 | 396 |
Individuals, partnerships, and corporations | $1,347,686,000 | 419 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $268,452,000 | 199 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,458,000 | 599 |
Demand deposits | $100,496,000 | 767 |
Nontransaction accounts | $1,420,680,000 | 385 |
Money market deposit accounts (MMDAs) | $304,877,000 | 576 |
Other savings deposits (excluding MMDAs) | $880,865,000 | 177 |
Total time deposits | $234,938,000 | 705 |
Total time and savings deposits | $1,515,642,000 | 374 |
Noninterest-bearing deposits | $250,830,000 | 484 |
Interest-bearing deposits | $1,365,308,000 | 366 |
Retail deposits | $1,526,961,000 | 378 |
Estimated insured deposits | $1,021,200,000 | 450 |
IRAs and Keogh plan accounts | $54,332,000 | 395 |
Brokered deposits | $4,318,000 | 1,760 |
Fully insured brokered deposits | $4,318,000 | 1,628 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,594,778,000 | 395 |
Deposits held in domestic offices | $1,594,778,000 | 394 |
Individuals, partnerships, and corporations | $1,319,813,000 | 423 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $274,965,000 | 185 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,781,000 | 582 |
Demand deposits | $106,035,000 | 726 |
Nontransaction accounts | $1,397,997,000 | 383 |
Money market deposit accounts (MMDAs) | $304,962,000 | 562 |
Other savings deposits (excluding MMDAs) | $852,377,000 | 177 |
Total time deposits | $240,658,000 | 671 |
Total time and savings deposits | $1,488,743,000 | 374 |
Noninterest-bearing deposits | $244,763,000 | 495 |
Interest-bearing deposits | $1,350,015,000 | 369 |
Retail deposits | $1,502,503,000 | 378 |
Estimated insured deposits | $998,306,000 | 452 |
IRAs and Keogh plan accounts | $55,500,000 | 387 |
Brokered deposits | $4,316,000 | 1,753 |
Fully insured brokered deposits | $4,316,000 | 1,627 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,563,170,000 | 399 |
Deposits held in domestic offices | $1,563,170,000 | 398 |
Individuals, partnerships, and corporations | $1,288,703,000 | 426 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $274,467,000 | 179 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,592,000 | 617 |
Demand deposits | $92,724,000 | 821 |
Nontransaction accounts | $1,382,578,000 | 386 |
Money market deposit accounts (MMDAs) | $336,268,000 | 530 |
Other savings deposits (excluding MMDAs) | $823,381,000 | 183 |
Total time deposits | $222,929,000 | 743 |
Total time and savings deposits | $1,470,446,000 | 377 |
Noninterest-bearing deposits | $239,134,000 | 499 |
Interest-bearing deposits | $1,324,036,000 | 372 |
Retail deposits | $1,492,643,000 | 376 |
Estimated insured deposits | $997,493,000 | 443 |
IRAs and Keogh plan accounts | $56,651,000 | 384 |
Brokered deposits | $4,314,000 | 1,753 |
Fully insured brokered deposits | $4,314,000 | 1,617 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,636,448,000 | 389 |
Deposits held in domestic offices | $1,636,448,000 | 388 |
Individuals, partnerships, and corporations | $1,418,287,000 | 390 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $218,161,000 | 217 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,423,000 | 529 |
Demand deposits | $113,036,000 | 654 |
Nontransaction accounts | $1,433,025,000 | 371 |
Money market deposit accounts (MMDAs) | $370,053,000 | 486 |
Other savings deposits (excluding MMDAs) | $834,736,000 | 181 |
Total time deposits | $228,237,000 | 740 |
Total time and savings deposits | $1,523,412,000 | 366 |
Noninterest-bearing deposits | $219,040,000 | 529 |
Interest-bearing deposits | $1,417,408,000 | 350 |
Retail deposits | $1,565,025,000 | 363 |
Estimated insured deposits | $978,883,000 | 448 |
IRAs and Keogh plan accounts | $57,228,000 | 387 |
Brokered deposits | $4,312,000 | 1,734 |
Fully insured brokered deposits | $4,312,000 | 1,606 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,595,963,000 | 393 |
Deposits held in domestic offices | $1,595,963,000 | 392 |
Individuals, partnerships, and corporations | $1,299,437,000 | 421 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $296,527,000 | 168 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,932,000 | 584 |
Demand deposits | $98,455,000 | 739 |
Nontransaction accounts | $1,410,032,000 | 375 |
Money market deposit accounts (MMDAs) | $382,850,000 | 482 |
Other savings deposits (excluding MMDAs) | $794,476,000 | 182 |
Total time deposits | $232,706,000 | 713 |
Total time and savings deposits | $1,497,509,000 | 371 |
Noninterest-bearing deposits | $214,600,000 | 533 |
Interest-bearing deposits | $1,381,363,000 | 359 |
Retail deposits | $1,524,735,000 | 370 |
Estimated insured deposits | $978,162,000 | 444 |
IRAs and Keogh plan accounts | $57,437,000 | 383 |
Brokered deposits | $4,309,000 | 1,718 |
Fully insured brokered deposits | $4,309,000 | 1,597 |
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 | $1,552,533,000 | 394 |
Deposits held in domestic offices | $1,552,533,000 | 393 |
Individuals, partnerships, and corporations | $1,291,035,000 | 411 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $261,498,000 | 174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,775,000 | 459 |
Demand deposits | $139,619,000 | 488 |
Nontransaction accounts | $1,329,758,000 | 381 |
Money market deposit accounts (MMDAs) | $350,452,000 | 493 |
Other savings deposits (excluding MMDAs) | $735,218,000 | 185 |
Total time deposits | $244,088,000 | 672 |
Total time and savings deposits | $1,412,914,000 | 377 |
Noninterest-bearing deposits | $214,936,000 | 505 |
Interest-bearing deposits | $1,337,597,000 | 360 |
Retail deposits | $1,473,865,000 | 369 |
Estimated insured deposits | $967,787,000 | 448 |
IRAs and Keogh plan accounts | $58,122,000 | 386 |
Brokered deposits | $9,781,000 | 1,260 |
Fully insured brokered deposits | $9,781,000 | 1,169 |
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 | $1,451,971,000 | 400 |
Deposits held in domestic offices | $1,451,971,000 | 399 |
Individuals, partnerships, and corporations | $1,197,865,000 | 435 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $254,106,000 | 172 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,673,000 | 599 |
Demand deposits | $85,002,000 | 817 |
Nontransaction accounts | $1,282,298,000 | 393 |
Money market deposit accounts (MMDAs) | $364,988,000 | 478 |
Other savings deposits (excluding MMDAs) | $669,945,000 | 206 |
Total time deposits | $247,365,000 | 663 |
Total time and savings deposits | $1,366,969,000 | 384 |
Noninterest-bearing deposits | $189,206,000 | 562 |
Interest-bearing deposits | $1,262,765,000 | 371 |
Retail deposits | $1,374,582,000 | 383 |
Estimated insured deposits | $946,101,000 | 450 |
IRAs and Keogh plan accounts | $58,621,000 | 386 |
Brokered deposits | $9,776,000 | 1,247 |
Fully insured brokered deposits | $9,776,000 | 1,153 |
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 | $1,500,760,000 | 390 |
Deposits held in domestic offices | $1,500,760,000 | 389 |
Individuals, partnerships, and corporations | $1,194,105,000 | 435 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $306,655,000 | 143 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,575,000 | 710 |
Demand deposits | $61,662,000 | 1,152 |
Nontransaction accounts | $1,354,185,000 | 369 |
Money market deposit accounts (MMDAs) | $436,114,000 | 425 |
Other savings deposits (excluding MMDAs) | $685,281,000 | 197 |
Total time deposits | $232,790,000 | 720 |
Total time and savings deposits | $1,439,098,000 | 365 |
Noninterest-bearing deposits | $186,641,000 | 550 |
Interest-bearing deposits | $1,314,119,000 | 354 |
Retail deposits | $1,442,391,000 | 365 |
Estimated insured deposits | $948,696,000 | 453 |
IRAs and Keogh plan accounts | $59,682,000 | 384 |
Brokered deposits | $9,771,000 | 1,253 |
Fully insured brokered deposits | $9,771,000 | 1,163 |
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 | $1,475,433,000 | 392 |
Deposits held in domestic offices | $1,475,433,000 | 391 |
Individuals, partnerships, and corporations | $1,213,092,000 | 429 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $262,341,000 | 160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,740,000 | 738 |
Demand deposits | $53,849,000 | 1,311 |
Nontransaction accounts | $1,334,693,000 | 381 |
Money market deposit accounts (MMDAs) | $409,805,000 | 437 |
Other savings deposits (excluding MMDAs) | $686,685,000 | 197 |
Total time deposits | $238,201,000 | 704 |
Total time and savings deposits | $1,421,584,000 | 374 |
Noninterest-bearing deposits | $177,123,000 | 567 |
Interest-bearing deposits | $1,298,310,000 | 361 |
Retail deposits | $1,414,888,000 | 372 |
Estimated insured deposits | $954,045,000 | 456 |
IRAs and Keogh plan accounts | $58,953,000 | 391 |
Brokered deposits | $9,766,000 | 1,253 |
Fully insured brokered deposits | $9,766,000 | 1,159 |
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 | $1,430,722,000 | 397 |
Deposits held in domestic offices | $1,430,722,000 | 396 |
Individuals, partnerships, and corporations | $1,205,668,000 | 432 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $225,054,000 | 178 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,100,000 | 515 |
Demand deposits | $97,926,000 | 614 |
Nontransaction accounts | $1,249,622,000 | 398 |
Money market deposit accounts (MMDAs) | $366,718,000 | 468 |
Other savings deposits (excluding MMDAs) | $644,266,000 | 199 |
Total time deposits | $238,638,000 | 720 |
Total time and savings deposits | $1,332,796,000 | 388 |
Noninterest-bearing deposits | $174,791,000 | 571 |
Interest-bearing deposits | $1,255,931,000 | 367 |
Retail deposits | $1,369,980,000 | 377 |
Estimated insured deposits | $950,105,000 | 453 |
IRAs and Keogh plan accounts | $59,367,000 | 389 |
Brokered deposits | $9,762,000 | 1,229 |
Fully insured brokered deposits | $9,762,000 | 1,138 |
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 | $1,415,142,000 | 403 |
Deposits held in domestic offices | $1,415,142,000 | 402 |
Individuals, partnerships, and corporations | $1,169,908,000 | 444 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $245,234,000 | 163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,840,000 | 733 |
Demand deposits | $50,563,000 | 1,357 |
Nontransaction accounts | $1,283,302,000 | 387 |
Money market deposit accounts (MMDAs) | $390,332,000 | 437 |
Other savings deposits (excluding MMDAs) | $638,689,000 | 199 |
Total time deposits | $254,281,000 | 672 |
Total time and savings deposits | $1,364,579,000 | 379 |
Noninterest-bearing deposits | $163,647,000 | 594 |
Interest-bearing deposits | $1,251,495,000 | 368 |
Retail deposits | $1,353,200,000 | 378 |
Estimated insured deposits | $938,841,000 | 456 |
IRAs and Keogh plan accounts | $59,854,000 | 399 |
Brokered deposits | $9,757,000 | 1,229 |
Fully insured brokered deposits | $9,757,000 | 1,135 |
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 | $1,468,976,000 | 385 |
Deposits held in domestic offices | $1,468,976,000 | 385 |
Individuals, partnerships, and corporations | $1,170,038,000 | 433 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $298,938,000 | 133 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,419,000 | 597 |
Demand deposits | $68,623,000 | 903 |
Nontransaction accounts | $1,317,557,000 | 371 |
Money market deposit accounts (MMDAs) | $431,835,000 | 397 |
Other savings deposits (excluding MMDAs) | $619,235,000 | 199 |
Total time deposits | $266,487,000 | 641 |
Total time and savings deposits | $1,400,353,000 | 366 |
Noninterest-bearing deposits | $165,616,000 | 569 |
Interest-bearing deposits | $1,303,360,000 | 348 |
Retail deposits | $1,405,036,000 | 364 |
Estimated insured deposits | $943,327,000 | 449 |
IRAs and Keogh plan accounts | $60,431,000 | 400 |
Brokered deposits | $14,751,000 | 969 |
Fully insured brokered deposits | $14,751,000 | 897 |
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 | $1,410,928,000 | 397 |
Deposits held in domestic offices | $1,410,928,000 | 395 |
Individuals, partnerships, and corporations | $1,151,763,000 | 440 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $259,166,000 | 159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,276,000 | 696 |
Demand deposits | $50,018,000 | 1,298 |
Nontransaction accounts | $1,275,653,000 | 388 |
Money market deposit accounts (MMDAs) | $392,167,000 | 429 |
Other savings deposits (excluding MMDAs) | $612,656,000 | 207 |
Total time deposits | $270,830,000 | 647 |
Total time and savings deposits | $1,360,911,000 | 375 |
Noninterest-bearing deposits | $165,683,000 | 570 |
Interest-bearing deposits | $1,245,245,000 | 367 |
Retail deposits | $1,347,252,000 | 375 |
Estimated insured deposits | $947,321,000 | 448 |
IRAs and Keogh plan accounts | $61,516,000 | 386 |
Brokered deposits | $14,745,000 | 961 |
Fully insured brokered deposits | $14,745,000 | 892 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,370,533,000 | 418 |
Deposits held in domestic offices | $1,370,533,000 | 416 |
Individuals, partnerships, and corporations | $1,150,247,000 | 441 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $220,286,000 | 177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,259,000 | 580 |
Demand deposits | $78,122,000 | 763 |
Nontransaction accounts | $1,212,274,000 | 403 |
Money market deposit accounts (MMDAs) | $357,702,000 | 463 |
Other savings deposits (excluding MMDAs) | $568,038,000 | 216 |
Total time deposits | $286,535,000 | 623 |
Total time and savings deposits | $1,292,411,000 | 397 |
Noninterest-bearing deposits | $161,780,000 | 586 |
Interest-bearing deposits | $1,208,753,000 | 381 |
Retail deposits | $1,298,617,000 | 390 |
Estimated insured deposits | $936,632,000 | 470 |
IRAs and Keogh plan accounts | $62,058,000 | 394 |
Brokered deposits | $14,739,000 | 964 |
Fully insured brokered deposits | $14,739,000 | 882 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,309,362,000 | 422 |
Deposits held in domestic offices | $1,309,362,000 | 420 |
Individuals, partnerships, and corporations | $1,096,867,000 | 450 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $212,495,000 | 180 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,541,000 | 738 |
Demand deposits | $43,850,000 | 1,436 |
Nontransaction accounts | $1,187,821,000 | 402 |
Money market deposit accounts (MMDAs) | $355,485,000 | 456 |
Other savings deposits (excluding MMDAs) | $545,697,000 | 215 |
Total time deposits | $286,639,000 | 646 |
Total time and savings deposits | $1,265,512,000 | 398 |
Noninterest-bearing deposits | $145,306,000 | 613 |
Interest-bearing deposits | $1,164,056,000 | 389 |
Retail deposits | $1,243,650,000 | 388 |
Estimated insured deposits | $911,086,000 | 481 |
IRAs and Keogh plan accounts | $63,259,000 | 395 |
Brokered deposits | $14,733,000 | 983 |
Fully insured brokered deposits | $14,733,000 | 900 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,349,885,000 | 407 |
Deposits held in domestic offices | $1,349,885,000 | 406 |
Individuals, partnerships, and corporations | $1,072,878,000 | 456 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $277,007,000 | 141 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,734,000 | 708 |
Demand deposits | $45,076,000 | 1,348 |
Nontransaction accounts | $1,227,151,000 | 391 |
Money market deposit accounts (MMDAs) | $396,583,000 | 414 |
Other savings deposits (excluding MMDAs) | $535,878,000 | 207 |
Total time deposits | $294,691,000 | 635 |
Total time and savings deposits | $1,304,809,000 | 388 |
Noninterest-bearing deposits | $144,023,000 | 599 |
Interest-bearing deposits | $1,205,862,000 | 378 |
Retail deposits | $1,279,894,000 | 378 |
Estimated insured deposits | $912,651,000 | 483 |
IRAs and Keogh plan accounts | $62,433,000 | 400 |
Brokered deposits | $14,727,000 | 1,003 |
Fully insured brokered deposits | $14,727,000 | 923 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,285,555,000 | 421 |
Deposits held in domestic offices | $1,285,555,000 | 420 |
Individuals, partnerships, and corporations | $1,071,670,000 | 458 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $213,885,000 | 172 |
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 | $117,960,000 | 736 |
Demand deposits | $41,949,000 | 1,448 |
Nontransaction accounts | $1,167,595,000 | 409 |
Money market deposit accounts (MMDAs) | $328,928,000 | 480 |
Other savings deposits (excluding MMDAs) | $528,059,000 | 207 |
Total time deposits | $310,609,000 | 609 |
Total time and savings deposits | $1,243,606,000 | 398 |
Noninterest-bearing deposits | $140,915,000 | 600 |
Interest-bearing deposits | $1,144,640,000 | 393 |
Retail deposits | $1,207,560,000 | 393 |
Estimated insured deposits | $917,082,000 | 482 |
IRAs and Keogh plan accounts | $62,687,000 | 398 |
Brokered deposits | $14,719,000 | 1,030 |
Fully insured brokered deposits | $14,719,000 | 955 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,224,188,000 | 434 |
Deposits held in domestic offices | $1,224,188,000 | 432 |
Individuals, partnerships, and corporations | $1,035,202,000 | 474 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $188,986,000 | 193 |
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 | $126,316,000 | 639 |
Demand deposits | $53,269,000 | 1,014 |
Nontransaction accounts | $1,097,872,000 | 422 |
Money market deposit accounts (MMDAs) | $307,645,000 | 489 |
Other savings deposits (excluding MMDAs) | $479,206,000 | 219 |
Total time deposits | $311,021,000 | 636 |
Total time and savings deposits | $1,170,919,000 | 411 |
Noninterest-bearing deposits | $128,278,000 | 623 |
Interest-bearing deposits | $1,095,910,000 | 406 |
Retail deposits | $1,165,647,000 | 397 |
Estimated insured deposits | $881,842,000 | 496 |
IRAs and Keogh plan accounts | $64,808,000 | 388 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,189,307,000 | 445 |
Deposits held in domestic offices | $1,189,307,000 | 443 |
Individuals, partnerships, and corporations | $1,006,584,000 | 488 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $182,723,000 | 184 |
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 | $98,388,000 | 870 |
Demand deposits | $32,185,000 | 1,793 |
Nontransaction accounts | $1,090,919,000 | 431 |
Money market deposit accounts (MMDAs) | $288,093,000 | 505 |
Other savings deposits (excluding MMDAs) | $466,838,000 | 212 |
Total time deposits | $335,988,000 | 586 |
Total time and savings deposits | $1,157,122,000 | 415 |
Noninterest-bearing deposits | $121,287,000 | 627 |
Interest-bearing deposits | $1,068,020,000 | 429 |
Retail deposits | $1,123,036,000 | 410 |
Estimated insured deposits | $867,308,000 | 496 |
IRAs and Keogh plan accounts | $65,625,000 | 384 |
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 | $1,202,062,000 | 451 |
Deposits held in domestic offices | $1,202,062,000 | 448 |
Individuals, partnerships, and corporations | $994,986,000 | 489 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $207,076,000 | 167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,749,000 | 857 |
Demand deposits | $28,396,000 | 1,994 |
Nontransaction accounts | $1,106,313,000 | 425 |
Money market deposit accounts (MMDAs) | $324,574,000 | 453 |
Other savings deposits (excluding MMDAs) | $432,859,000 | 221 |
Total time deposits | $348,880,000 | 592 |
Total time and savings deposits | $1,173,666,000 | 416 |
Noninterest-bearing deposits | $113,486,000 | 639 |
Interest-bearing deposits | $1,088,576,000 | 419 |
Retail deposits | $1,134,552,000 | 407 |
Estimated insured deposits | $841,357,000 | 514 |
IRAs and Keogh plan accounts | $65,953,000 | 382 |
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 | $1,179,723,000 | 459 |
Deposits held in domestic offices | $1,179,723,000 | 458 |
Individuals, partnerships, and corporations | $1,006,526,000 | 493 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $173,197,000 | 193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,695,000 | 838 |
Demand deposits | $26,487,000 | 2,123 |
Nontransaction accounts | $1,084,028,000 | 446 |
Money market deposit accounts (MMDAs) | $311,079,000 | 473 |
Other savings deposits (excluding MMDAs) | $422,297,000 | 233 |
Total time deposits | $350,652,000 | 621 |
Total time and savings deposits | $1,153,236,000 | 429 |
Noninterest-bearing deposits | $110,485,000 | 640 |
Interest-bearing deposits | $1,069,238,000 | 433 |
Retail deposits | $1,121,151,000 | 416 |
Estimated insured deposits | $867,813,000 | 506 |
IRAs and Keogh plan accounts | $68,464,000 | 367 |
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 | $1,136,418,000 | 479 |
Deposits held in domestic offices | $1,136,418,000 | 478 |
Individuals, partnerships, and corporations | $988,822,000 | 502 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $147,596,000 | 221 |
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 | $106,562,000 | 683 |
Demand deposits | $40,466,000 | 1,192 |
Nontransaction accounts | $1,029,856,000 | 473 |
Money market deposit accounts (MMDAs) | $273,482,000 | 512 |
Other savings deposits (excluding MMDAs) | $384,662,000 | 248 |
Total time deposits | $371,712,000 | 591 |
Total time and savings deposits | $1,095,952,000 | 446 |
Noninterest-bearing deposits | $111,651,000 | 612 |
Interest-bearing deposits | $1,024,767,000 | 454 |
Retail deposits | $1,076,388,000 | 429 |
Estimated insured deposits | $865,030,000 | 502 |
IRAs and Keogh plan accounts | $70,637,000 | 357 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,109,111,000 | 484 |
Deposits held in domestic offices | $1,109,111,000 | 483 |
Individuals, partnerships, and corporations | $988,268,000 | 498 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $120,843,000 | 267 |
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 | $86,005,000 | 892 |
Demand deposits | $26,486,000 | 1,980 |
Nontransaction accounts | $1,023,106,000 | 466 |
Money market deposit accounts (MMDAs) | $250,045,000 | 544 |
Other savings deposits (excluding MMDAs) | $379,084,000 | 238 |
Total time deposits | $393,977,000 | 563 |
Total time and savings deposits | $1,082,625,000 | 441 |
Noninterest-bearing deposits | $107,316,000 | 604 |
Interest-bearing deposits | $1,001,795,000 | 466 |
Retail deposits | $1,043,198,000 | 435 |
Estimated insured deposits | $871,137,000 | 480 |
IRAs and Keogh plan accounts | $72,408,000 | 348 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,135,393,000 | 465 |
Deposits held in domestic offices | $1,135,393,000 | 464 |
Individuals, partnerships, and corporations | $1,013,063,000 | 478 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $122,330,000 | 255 |
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 | $85,657,000 | 890 |
Demand deposits | $29,247,000 | 1,715 |
Nontransaction accounts | $1,049,736,000 | 444 |
Money market deposit accounts (MMDAs) | $264,042,000 | 511 |
Other savings deposits (excluding MMDAs) | $374,449,000 | 232 |
Total time deposits | $411,245,000 | 559 |
Total time and savings deposits | $1,106,146,000 | 428 |
Noninterest-bearing deposits | $114,556,000 | 558 |
Interest-bearing deposits | $1,020,837,000 | 444 |
Retail deposits | $1,063,165,000 | 417 |
Estimated insured deposits | $884,988,000 | 468 |
IRAs and Keogh plan accounts | $73,687,000 | 338 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,080,520,000 | 499 |
Deposits held in domestic offices | $1,080,520,000 | 496 |
Individuals, partnerships, and corporations | $954,653,000 | 521 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $125,867,000 | 273 |
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 | $83,365,000 | 903 |
Demand deposits | $27,080,000 | 1,856 |
Nontransaction accounts | $997,155,000 | 482 |
Money market deposit accounts (MMDAs) | $248,132,000 | 551 |
Other savings deposits (excluding MMDAs) | $346,662,000 | 249 |
Total time deposits | $402,361,000 | 599 |
Total time and savings deposits | $1,053,440,000 | 472 |
Noninterest-bearing deposits | $99,836,000 | 624 |
Interest-bearing deposits | $980,684,000 | 487 |
Retail deposits | $1,016,728,000 | 439 |
Estimated insured deposits | $842,808,000 | 503 |
IRAs and Keogh plan accounts | $72,940,000 | 342 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,037,078,000 | 525 |
Deposits held in domestic offices | $1,037,078,000 | 521 |
Individuals, partnerships, and corporations | $914,135,000 | 544 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $122,943,000 | 259 |
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 | $80,864,000 | 957 |
Demand deposits | $26,865,000 | 1,894 |
Nontransaction accounts | $956,214,000 | 508 |
Money market deposit accounts (MMDAs) | $246,146,000 | 552 |
Other savings deposits (excluding MMDAs) | $332,590,000 | 256 |
Total time deposits | $377,478,000 | 650 |
Total time and savings deposits | $1,010,213,000 | 496 |
Noninterest-bearing deposits | $93,142,000 | 688 |
Interest-bearing deposits | $943,936,000 | 505 |
Retail deposits | $896,442,000 | 483 |
Estimated insured deposits | $816,150,000 | 520 |
IRAs and Keogh plan accounts | $72,392,000 | 347 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,002,518,000 | 541 |
Deposits held in domestic offices | $1,002,518,000 | 539 |
Individuals, partnerships, and corporations | $909,549,000 | 548 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $92,969,000 | 333 |
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 | $72,763,000 | 1,005 |
Demand deposits | $22,730,000 | 2,212 |
Nontransaction accounts | $929,755,000 | 531 |
Money market deposit accounts (MMDAs) | $224,571,000 | 581 |
Other savings deposits (excluding MMDAs) | $294,567,000 | 290 |
Total time deposits | $410,615,000 | 616 |
Total time and savings deposits | $979,788,000 | 512 |
Noninterest-bearing deposits | $84,357,000 | 738 |
Interest-bearing deposits | $918,161,000 | 524 |
Retail deposits | $847,811,000 | 511 |
Estimated insured deposits | $819,000,000 | 519 |
IRAs and Keogh plan accounts | $72,504,000 | 351 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $985,511,000 | 559 |
Deposits held in domestic offices | $985,511,000 | 555 |
Individuals, partnerships, and corporations | $879,993,000 | 573 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $105,518,000 | 293 |
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 | $80,653,000 | 875 |
Demand deposits | $21,872,000 | 2,355 |
Nontransaction accounts | $904,858,000 | 548 |
Money market deposit accounts (MMDAs) | $245,936,000 | 537 |
Other savings deposits (excluding MMDAs) | $272,889,000 | 311 |
Total time deposits | $386,033,000 | 692 |
Total time and savings deposits | $963,639,000 | 521 |
Noninterest-bearing deposits | $80,564,000 | 784 |
Interest-bearing deposits | $904,947,000 | 537 |
Retail deposits | $847,793,000 | 516 |
Estimated insured deposits | $700,433,000 | 549 |
IRAs and Keogh plan accounts | $71,356,000 | 358 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $936,323,000 | 587 |
Deposits held in domestic offices | $936,323,000 | 585 |
Individuals, partnerships, and corporations | $841,244,000 | 589 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $95,079,000 | 338 |
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 | $70,939,000 | 1,047 |
Demand deposits | $22,748,000 | 2,235 |
Nontransaction accounts | $865,384,000 | 568 |
Money market deposit accounts (MMDAs) | $235,216,000 | 548 |
Other savings deposits (excluding MMDAs) | $241,768,000 | 340 |
Total time deposits | $388,399,000 | 687 |
Total time and savings deposits | $913,575,000 | 560 |
Noninterest-bearing deposits | $80,905,000 | 788 |
Interest-bearing deposits | $855,418,000 | 568 |
Retail deposits | $794,267,000 | 552 |
Estimated insured deposits | $682,933,000 | 565 |
IRAs and Keogh plan accounts | $69,340,000 | 352 |
Brokered deposits | $5,079,000 | 2,641 |
Fully insured brokered deposits | $5,079,000 | 2,391 |
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 | $859,265,000 | 603 |
Deposits held in domestic offices | $859,265,000 | 601 |
Individuals, partnerships, and corporations | $789,243,000 | 606 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $70,022,000 | 438 |
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 | $50,824,000 | 1,689 |
Demand deposits | $21,441,000 | 2,450 |
Nontransaction accounts | $808,441,000 | 581 |
Money market deposit accounts (MMDAs) | $248,899,000 | 493 |
Other savings deposits (excluding MMDAs) | $178,410,000 | 449 |
Total time deposits | $381,132,000 | 682 |
Total time and savings deposits | $837,824,000 | 574 |
Noninterest-bearing deposits | $79,197,000 | 777 |
Interest-bearing deposits | $780,068,000 | 587 |
Retail deposits | $725,982,000 | 580 |
Estimated insured deposits | $643,916,000 | 574 |
IRAs and Keogh plan accounts | $64,952,000 | 356 |
Brokered deposits | $10,112,000 | 2,133 |
Fully insured brokered deposits | $10,112,000 | 1,978 |
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 | $833,269,000 | 609 |
Deposits held in domestic offices | $833,269,000 | 608 |
Individuals, partnerships, and corporations | $767,126,000 | 616 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $66,143,000 | 436 |
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 | $45,667,000 | 1,912 |
Demand deposits | $19,366,000 | 2,680 |
Nontransaction accounts | $787,602,000 | 582 |
Money market deposit accounts (MMDAs) | $242,821,000 | 525 |
Other savings deposits (excluding MMDAs) | $150,777,000 | 530 |
Total time deposits | $394,004,000 | 631 |
Total time and savings deposits | $813,903,000 | 580 |
Noninterest-bearing deposits | $73,030,000 | 834 |
Interest-bearing deposits | $760,239,000 | 590 |
Retail deposits | $694,757,000 | 597 |
Estimated insured deposits | $633,261,000 | 561 |
IRAs and Keogh plan accounts | $62,123,000 | 361 |
Brokered deposits | $17,958,000 | 1,496 |
Fully insured brokered deposits | $17,958,000 | 1,392 |
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 | $866,481,000 | 580 |
Deposits held in domestic offices | $866,481,000 | 577 |
Individuals, partnerships, and corporations | $779,047,000 | 599 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $87,434,000 | 336 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,672,000 | 1,535 |
Demand deposits | $19,664,000 | 2,714 |
Nontransaction accounts | $812,809,000 | 559 |
Money market deposit accounts (MMDAs) | $283,146,000 | 463 |
Other savings deposits (excluding MMDAs) | $108,782,000 | 770 |
Total time deposits | $420,881,000 | 573 |
Total time and savings deposits | $846,817,000 | 549 |
Noninterest-bearing deposits | $74,591,000 | 838 |
Interest-bearing deposits | $791,890,000 | 562 |
Retail deposits | $722,006,000 | 574 |
Estimated insured deposits | $643,609,000 | 539 |
IRAs and Keogh plan accounts | $62,692,000 | 352 |
Brokered deposits | $19,182,000 | 1,238 |
Fully insured brokered deposits | $19,182,000 | 1,129 |
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 | $878,816,000 | 574 |
Deposits held in domestic offices | $878,816,000 | 571 |
Individuals, partnerships, and corporations | $803,558,000 | 588 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $75,258,000 | 394 |
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 | $35,195,000 | 2,769 |
Demand deposits | $19,754,000 | 2,682 |
Nontransaction accounts | $843,621,000 | 541 |
Money market deposit accounts (MMDAs) | $277,391,000 | 481 |
Other savings deposits (excluding MMDAs) | $107,817,000 | 766 |
Total time deposits | $458,413,000 | 501 |
Total time and savings deposits | $859,062,000 | 541 |
Noninterest-bearing deposits | $73,636,000 | 828 |
Interest-bearing deposits | $805,180,000 | 561 |
Retail deposits | $714,576,000 | 576 |
Estimated insured deposits | $663,046,000 | 513 |
IRAs and Keogh plan accounts | $63,524,000 | 348 |
Brokered deposits | $30,750,000 | 847 |
Fully insured brokered deposits | $30,750,000 | 769 |
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 | $904,198,000 | 562 |
Deposits held in domestic offices | $904,198,000 | 558 |
Individuals, partnerships, and corporations | $799,395,000 | 588 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $104,803,000 | 271 |
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 | $35,229,000 | 2,772 |
Demand deposits | $19,502,000 | 2,774 |
Nontransaction accounts | $868,969,000 | 531 |
Money market deposit accounts (MMDAs) | $283,117,000 | 478 |
Other savings deposits (excluding MMDAs) | $107,269,000 | 769 |
Total time deposits | $478,584,000 | 487 |
Total time and savings deposits | $884,696,000 | 528 |
Noninterest-bearing deposits | $72,309,000 | 865 |
Interest-bearing deposits | $831,889,000 | 532 |
Retail deposits | $722,961,000 | 564 |
Estimated insured deposits | $666,215,000 | 503 |
IRAs and Keogh plan accounts | $62,355,000 | 347 |
Brokered deposits | $47,302,000 | 607 |
Fully insured brokered deposits | $47,302,000 | 561 |
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 | $881,935,000 | 566 |
Deposits held in domestic offices | $881,935,000 | 563 |
Individuals, partnerships, and corporations | $817,469,000 | 573 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $64,466,000 | 417 |
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 | $35,167,000 | 2,691 |
Demand deposits | $18,763,000 | 2,798 |
Nontransaction accounts | $846,768,000 | 527 |
Money market deposit accounts (MMDAs) | $233,031,000 | 560 |
Other savings deposits (excluding MMDAs) | $108,074,000 | 756 |
Total time deposits | $505,662,000 | 453 |
Total time and savings deposits | $863,172,000 | 531 |
Noninterest-bearing deposits | $71,503,000 | 858 |
Interest-bearing deposits | $810,432,000 | 539 |
Retail deposits | $686,971,000 | 590 |
Estimated insured deposits | $694,612,000 | 464 |
IRAs and Keogh plan accounts | $63,913,000 | 338 |
Brokered deposits | $55,330,000 | 535 |
Fully insured brokered deposits | $55,330,000 | 487 |
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 | $907,316,000 | 566 |
Deposits held in domestic offices | $907,316,000 | 562 |
Individuals, partnerships, and corporations | $819,652,000 | 587 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $87,664,000 | 313 |
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 | $38,154,000 | 2,604 |
Demand deposits | $20,160,000 | 2,748 |
Nontransaction accounts | $869,162,000 | 528 |
Money market deposit accounts (MMDAs) | $246,019,000 | 525 |
Other savings deposits (excluding MMDAs) | $110,205,000 | 746 |
Total time deposits | $512,938,000 | 457 |
Total time and savings deposits | $887,156,000 | 533 |
Noninterest-bearing deposits | $72,529,000 | 880 |
Interest-bearing deposits | $834,787,000 | 534 |
Retail deposits | $705,838,000 | 585 |
Estimated insured deposits | $692,511,000 | 485 |
IRAs and Keogh plan accounts | $62,411,000 | 357 |
Brokered deposits | $51,750,000 | 576 |
Fully insured brokered deposits | $51,750,000 | 518 |
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 | $907,119,000 | 560 |
Deposits held in domestic offices | $907,119,000 | 557 |
Individuals, partnerships, and corporations | $843,319,000 | 564 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $63,800,000 | 438 |
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 | $35,027,000 | 2,951 |
Demand deposits | $19,751,000 | 2,810 |
Nontransaction accounts | $872,092,000 | 526 |
Money market deposit accounts (MMDAs) | $218,188,000 | 578 |
Other savings deposits (excluding MMDAs) | $112,115,000 | 748 |
Total time deposits | $541,789,000 | 428 |
Total time and savings deposits | $887,368,000 | 531 |
Noninterest-bearing deposits | $69,871,000 | 927 |
Interest-bearing deposits | $837,248,000 | 532 |
Retail deposits | $680,476,000 | 604 |
Estimated insured deposits | $697,408,000 | 480 |
IRAs and Keogh plan accounts | $61,191,000 | 355 |
Brokered deposits | $77,346,000 | 408 |
Fully insured brokered deposits | $77,346,000 | 369 |
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 | $910,646,000 | 552 |
Deposits held in domestic offices | $910,646,000 | 550 |
Individuals, partnerships, and corporations | $846,585,000 | 549 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $64,061,000 | 420 |
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 | $34,876,000 | 3,002 |
Demand deposits | $19,618,000 | 2,936 |
Nontransaction accounts | $875,770,000 | 515 |
Money market deposit accounts (MMDAs) | $211,108,000 | 580 |
Other savings deposits (excluding MMDAs) | $112,878,000 | 722 |
Total time deposits | $551,784,000 | 415 |
Total time and savings deposits | $891,028,000 | 522 |
Noninterest-bearing deposits | $71,054,000 | 938 |
Interest-bearing deposits | $839,592,000 | 523 |
Retail deposits | $672,163,000 | 560 |
Estimated insured deposits | $701,922,000 | 477 |
IRAs and Keogh plan accounts | $61,170,000 | 344 |
Brokered deposits | $78,719,000 | 395 |
Fully insured brokered deposits | $78,719,000 | 357 |
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 | $911,368,000 | 553 |
Deposits held in domestic offices | $911,368,000 | 552 |
Individuals, partnerships, and corporations | $841,989,000 | 556 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $69,379,000 | 361 |
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 | $32,579,000 | 3,143 |
Demand deposits | $18,152,000 | 3,093 |
Nontransaction accounts | $878,789,000 | 510 |
Money market deposit accounts (MMDAs) | $214,675,000 | 564 |
Other savings deposits (excluding MMDAs) | $112,726,000 | 718 |
Total time deposits | $551,388,000 | 409 |
Total time and savings deposits | $893,216,000 | 512 |
Noninterest-bearing deposits | $67,126,000 | 978 |
Interest-bearing deposits | $844,242,000 | 512 |
Retail deposits | $674,187,000 | 543 |
Estimated insured deposits | $692,419,000 | 482 |
IRAs and Keogh plan accounts | $59,808,000 | 350 |
Brokered deposits | $71,835,000 | 422 |
Fully insured brokered deposits | $71,835,000 | 377 |
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 | $900,276,000 | 549 |
Deposits held in domestic offices | $900,276,000 | 548 |
Individuals, partnerships, and corporations | $821,898,000 | 561 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $78,378,000 | 320 |
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 | $35,542,000 | 3,034 |
Demand deposits | $19,648,000 | 2,984 |
Nontransaction accounts | $864,734,000 | 505 |
Money market deposit accounts (MMDAs) | $225,830,000 | 534 |
Other savings deposits (excluding MMDAs) | $115,598,000 | 698 |
Total time deposits | $523,306,000 | 416 |
Total time and savings deposits | $880,628,000 | 512 |
Noninterest-bearing deposits | $67,997,000 | 993 |
Interest-bearing deposits | $832,279,000 | 513 |
Retail deposits | $672,640,000 | 542 |
Estimated insured deposits | $677,667,000 | 480 |
IRAs and Keogh plan accounts | $58,387,000 | 355 |
Brokered deposits | $76,730,000 | 389 |
Fully insured brokered deposits | $76,730,000 | 349 |
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 | $833,799,000 | 574 |
Deposits held in domestic offices | $833,799,000 | 572 |
Individuals, partnerships, and corporations | $776,664,000 | 583 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $57,135,000 | 447 |
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 | $35,467,000 | 3,144 |
Demand deposits | $19,816,000 | 3,006 |
Nontransaction accounts | $798,332,000 | 527 |
Money market deposit accounts (MMDAs) | $220,694,000 | 537 |
Other savings deposits (excluding MMDAs) | $116,368,000 | 696 |
Total time deposits | $461,270,000 | 456 |
Total time and savings deposits | $813,983,000 | 534 |
Noninterest-bearing deposits | $67,428,000 | 1,002 |
Interest-bearing deposits | $766,371,000 | 540 |
Retail deposits | $622,477,000 | 593 |
Estimated insured deposits | $645,218,000 | 496 |
IRAs and Keogh plan accounts | $53,494,000 | 384 |
Brokered deposits | $89,469,000 | 324 |
Fully insured brokered deposits | $89,469,000 | 288 |
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 | $807,733,000 | 582 |
Deposits held in domestic offices | $807,733,000 | 581 |
Individuals, partnerships, and corporations | $756,530,000 | 578 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $51,203,000 | 518 |
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 | $33,970,000 | 3,334 |
Demand deposits | $20,138,000 | 3,020 |
Nontransaction accounts | $773,763,000 | 530 |
Money market deposit accounts (MMDAs) | $208,452,000 | 556 |
Other savings deposits (excluding MMDAs) | $121,065,000 | 675 |
Total time deposits | $444,246,000 | 457 |
Total time and savings deposits | $787,595,000 | 541 |
Noninterest-bearing deposits | $71,913,000 | 954 |
Interest-bearing deposits | $735,820,000 | 547 |
Retail deposits | $596,859,000 | 610 |
Estimated insured deposits | $635,537,000 | 496 |
IRAs and Keogh plan accounts | $49,898,000 | 406 |
Brokered deposits | $94,680,000 | 303 |
Fully insured brokered deposits | $94,680,000 | 270 |
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 | $755,786,000 | 613 |
Deposits held in domestic offices | $755,786,000 | 611 |
Individuals, partnerships, and corporations | $701,229,000 | 614 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $54,557,000 | 439 |
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 | $37,655,000 | 2,982 |
Demand deposits | $21,496,000 | 2,794 |
Nontransaction accounts | $718,131,000 | 547 |
Money market deposit accounts (MMDAs) | $195,991,000 | 561 |
Other savings deposits (excluding MMDAs) | $130,233,000 | 623 |
Total time deposits | $391,907,000 | 498 |
Total time and savings deposits | $734,290,000 | 558 |
Noninterest-bearing deposits | $81,061,000 | 830 |
Interest-bearing deposits | $674,725,000 | 590 |
Retail deposits | $575,624,000 | 626 |
Estimated insured deposits | $590,268,000 | 523 |
IRAs and Keogh plan accounts | $48,112,000 | 420 |
Brokered deposits | $76,342,000 | 330 |
Fully insured brokered deposits | $76,342,000 | 298 |
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 | $693,565,000 | 642 |
Deposits held in domestic offices | $693,565,000 | 640 |
Individuals, partnerships, and corporations | $634,398,000 | 653 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $59,167,000 | 409 |
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 | $126,181,000 | 598 |
Demand deposits | $76,456,000 | 632 |
Nontransaction accounts | $567,384,000 | 660 |
Money market deposit accounts (MMDAs) | $204,279,000 | 532 |
Other savings deposits (excluding MMDAs) | $35,381,000 | 1,652 |
Total time deposits | $327,723,000 | 567 |
Total time and savings deposits | $617,109,000 | 643 |
Noninterest-bearing deposits | $77,356,000 | 847 |
Interest-bearing deposits | $616,209,000 | 619 |
Retail deposits | $570,993,000 | 608 |
Estimated insured deposits | $519,502,000 | 593 |
IRAs and Keogh plan accounts | $47,491,000 | 414 |
Brokered deposits | $20,003,000 | 817 |
Fully insured brokered deposits | $20,003,000 | 718 |
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 | $662,917,000 | 660 |
Deposits held in domestic offices | $662,917,000 | 658 |
Individuals, partnerships, and corporations | $619,785,000 | 656 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $43,132,000 | 583 |
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 | $129,859,000 | 587 |
Demand deposits | $79,532,000 | 589 |
Nontransaction accounts | $533,058,000 | 691 |
Money market deposit accounts (MMDAs) | $205,969,000 | 528 |
Other savings deposits (excluding MMDAs) | $36,075,000 | 1,648 |
Total time deposits | $291,013,000 | 611 |
Total time and savings deposits | $583,385,000 | 668 |
Noninterest-bearing deposits | $80,500,000 | 793 |
Interest-bearing deposits | $582,417,000 | 644 |
Retail deposits | $567,121,000 | 612 |
Estimated insured deposits | $514,368,000 | 597 |
IRAs and Keogh plan accounts | $46,367,000 | 433 |
Brokered deposits | $10,081,000 | 1,083 |
Fully insured brokered deposits | $10,081,000 | 949 |
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 | $623,206,000 | 702 |
Deposits held in domestic offices | $623,206,000 | 699 |
Individuals, partnerships, and corporations | $583,128,000 | 706 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $40,078,000 | 615 |
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 | $121,337,000 | 649 |
Demand deposits | $74,029,000 | 642 |
Nontransaction accounts | $501,869,000 | 723 |
Money market deposit accounts (MMDAs) | $215,227,000 | 503 |
Other savings deposits (excluding MMDAs) | $35,059,000 | 1,693 |
Total time deposits | $251,583,000 | 700 |
Total time and savings deposits | $549,177,000 | 705 |
Noninterest-bearing deposits | $74,480,000 | 853 |
Interest-bearing deposits | $548,726,000 | 690 |
Retail deposits | $550,601,000 | 640 |
Estimated insured deposits | $507,225,000 | 606 |
IRAs and Keogh plan accounts | $44,616,000 | 458 |
Brokered deposits | $20,061,000 | 719 |
Fully insured brokered deposits | $20,061,000 | 634 |
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 | $594,136,000 | 730 |
Deposits held in domestic offices | $594,136,000 | 725 |
Individuals, partnerships, and corporations | $552,767,000 | 733 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $41,369,000 | 572 |
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 | $116,915,000 | 640 |
Demand deposits | $69,536,000 | 673 |
Nontransaction accounts | $477,221,000 | 749 |
Money market deposit accounts (MMDAs) | $214,464,000 | 509 |
Other savings deposits (excluding MMDAs) | $36,479,000 | 1,615 |
Total time deposits | $226,278,000 | 770 |
Total time and savings deposits | $524,600,000 | 732 |
Noninterest-bearing deposits | $70,407,000 | 873 |
Interest-bearing deposits | $523,729,000 | 720 |
Retail deposits | $536,153,000 | 647 |
Estimated insured deposits | $487,697,000 | 628 |
IRAs and Keogh plan accounts | $42,524,000 | 491 |
Brokered deposits | $9,975,000 | 993 |
Fully insured brokered deposits | $9,975,000 | 872 |
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 | $584,503,000 | 741 |
Deposits held in domestic offices | $584,503,000 | 737 |
Individuals, partnerships, and corporations | $529,855,000 | 754 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $54,648,000 | 424 |
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 | $114,548,000 | 677 |
Demand deposits | $66,594,000 | 719 |
Nontransaction accounts | $469,955,000 | 755 |
Money market deposit accounts (MMDAs) | $223,836,000 | 493 |
Other savings deposits (excluding MMDAs) | $37,440,000 | 1,573 |
Total time deposits | $208,677,000 | 832 |
Total time and savings deposits | $517,909,000 | 731 |
Noninterest-bearing deposits | $67,068,000 | 916 |
Interest-bearing deposits | $517,435,000 | 720 |
Retail deposits | $541,998,000 | 633 |
Estimated insured deposits | $455,795,000 | 672 |
IRAs and Keogh plan accounts | $42,525,000 | 489 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $569,181,000 | 762 |
Deposits held in domestic offices | $569,181,000 | 758 |
Individuals, partnerships, and corporations | $524,972,000 | 767 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $44,209,000 | 539 |
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 | $119,059,000 | 652 |
Demand deposits | $71,276,000 | 646 |
Nontransaction accounts | $450,122,000 | 785 |
Money market deposit accounts (MMDAs) | $208,723,000 | 515 |
Other savings deposits (excluding MMDAs) | $38,156,000 | 1,530 |
Total time deposits | $203,243,000 | 859 |
Total time and savings deposits | $497,905,000 | 755 |
Noninterest-bearing deposits | $72,278,000 | 820 |
Interest-bearing deposits | $496,903,000 | 751 |
Retail deposits | $533,188,000 | 642 |
Estimated insured deposits | $453,466,000 | 688 |
IRAs and Keogh plan accounts | $43,616,000 | 475 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $569,115,000 | 758 |
Deposits held in domestic offices | $569,115,000 | 755 |
Individuals, partnerships, and corporations | $531,051,000 | 757 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $38,064,000 | 629 |
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 | $109,165,000 | 624 |
Demand deposits | $62,609,000 | 705 |
Nontransaction accounts | $459,950,000 | 643 |
Money market deposit accounts (MMDAs) | $207,032,000 | 463 |
Other savings deposits (excluding MMDAs) | $37,895,000 | 1,303 |
Total time deposits | $215,023,000 | 647 |
Total time and savings deposits | $506,506,000 | 762 |
Noninterest-bearing deposits | $63,146,000 | 958 |
Interest-bearing deposits | $505,969,000 | 744 |
Retail deposits | $530,559,000 | 640 |
Estimated insured deposits | $446,446,000 | 709 |
IRAs and Keogh plan accounts | $45,607,000 | 465 |
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 | $581,154,000 | 751 |
Deposits held in domestic offices | $581,154,000 | 748 |
Individuals, partnerships, and corporations | $528,912,000 | 777 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $52,241,000 | 431 |
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 | $98,240,000 | 689 |
Demand deposits | $50,993,000 | 888 |
Nontransaction accounts | $482,913,000 | 623 |
Money market deposit accounts (MMDAs) | $218,770,000 | 448 |
Other savings deposits (excluding MMDAs) | $38,772,000 | 1,289 |
Total time deposits | $225,372,000 | 621 |
Total time and savings deposits | $530,160,000 | 737 |
Noninterest-bearing deposits | $52,741,000 | 1,134 |
Interest-bearing deposits | $528,413,000 | 721 |
Retail deposits | $540,924,000 | 647 |
Estimated insured deposits | $464,039,000 | 692 |
IRAs and Keogh plan accounts | $46,990,000 | 466 |
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 | $584,549,000 | 734 |
Deposits held in domestic offices | $584,549,000 | 729 |
Individuals, partnerships, and corporations | $530,368,000 | 765 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $54,181,000 | 412 |
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 | $96,299,000 | 715 |
Demand deposits | $48,450,000 | 964 |
Nontransaction accounts | $488,250,000 | 611 |
Money market deposit accounts (MMDAs) | $216,840,000 | 431 |
Other savings deposits (excluding MMDAs) | $39,640,000 | 1,242 |
Total time deposits | $231,770,000 | 611 |
Total time and savings deposits | $536,099,000 | 713 |
Noninterest-bearing deposits | $49,865,000 | 1,200 |
Interest-bearing deposits | $534,684,000 | 692 |
Retail deposits | $542,092,000 | 634 |
Estimated insured deposits | $482,520,000 | 664 |
IRAs and Keogh plan accounts | $46,825,000 | 473 |
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 | $588,368,000 | 713 |
Deposits held in domestic offices | $588,368,000 | 710 |
Individuals, partnerships, and corporations | $536,065,000 | 740 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $52,303,000 | 418 |
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 | $92,126,000 | 724 |
Demand deposits | $46,126,000 | 950 |
Nontransaction accounts | $496,242,000 | 594 |
Money market deposit accounts (MMDAs) | $217,444,000 | 432 |
Other savings deposits (excluding MMDAs) | $45,711,000 | 1,084 |
Total time deposits | $233,087,000 | 617 |
Total time and savings deposits | $542,242,000 | 695 |
Noninterest-bearing deposits | $47,320,000 | 1,186 |
Interest-bearing deposits | $541,048,000 | 675 |
Retail deposits | $549,137,000 | 607 |
Estimated insured deposits | $485,289,000 | 645 |
IRAs and Keogh plan accounts | $47,534,000 | 450 |
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 | $586,995,000 | 702 |
Deposits held in domestic offices | $586,995,000 | 699 |
Individuals, partnerships, and corporations | $540,048,000 | 706 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $46,947,000 | 459 |
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 | $87,721,000 | 774 |
Demand deposits | $46,342,000 | 934 |
Nontransaction accounts | $499,274,000 | 569 |
Money market deposit accounts (MMDAs) | $213,216,000 | 425 |
Other savings deposits (excluding MMDAs) | $44,289,000 | 1,062 |
Total time deposits | $241,769,000 | 590 |
Total time and savings deposits | $540,653,000 | 683 |
Noninterest-bearing deposits | $47,162,000 | 1,158 |
Interest-bearing deposits | $539,833,000 | 662 |
Retail deposits | $544,576,000 | 606 |
Estimated insured deposits | $473,366,000 | 643 |
IRAs and Keogh plan accounts | $47,342,000 | 446 |
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 | $548,400,000 | 713 |
Deposits held in domestic offices | $548,400,000 | 708 |
Individuals, partnerships, and corporations | $502,416,000 | 726 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $45,984,000 | 423 |
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 | $73,214,000 | 980 |
Demand deposits | $38,228,000 | 1,156 |
Nontransaction accounts | $475,186,000 | 566 |
Money market deposit accounts (MMDAs) | $158,125,000 | 489 |
Other savings deposits (excluding MMDAs) | $42,584,000 | 973 |
Total time deposits | $274,477,000 | 524 |
Total time and savings deposits | $510,172,000 | 676 |
Noninterest-bearing deposits | $39,109,000 | 1,356 |
Interest-bearing deposits | $509,291,000 | 661 |
Retail deposits | $500,419,000 | 639 |
Estimated insured deposits | $481,122,000 | 617 |
IRAs and Keogh plan accounts | $47,945,000 | 432 |
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 | $496,719,000 | 768 |
Deposits held in domestic offices | $496,719,000 | 765 |
Individuals, partnerships, and corporations | $476,074,000 | 753 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $20,645,000 | 939 |
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 | $64,144,000 | 1,136 |
Demand deposits | $32,638,000 | 1,348 |
Nontransaction accounts | $432,575,000 | 601 |
Money market deposit accounts (MMDAs) | $97,660,000 | 649 |
Other savings deposits (excluding MMDAs) | $40,844,000 | 884 |
Total time deposits | $294,071,000 | 506 |
Total time and savings deposits | $464,081,000 | 728 |
Noninterest-bearing deposits | $32,638,000 | 1,551 |
Interest-bearing deposits | $464,081,000 | 709 |
Retail deposits | $440,068,000 | 716 |
Estimated insured deposits | $444,328,000 | 660 |
IRAs and Keogh plan accounts | $45,906,000 | 466 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $456,734,000 | 812 |
Deposits held in domestic offices | $456,734,000 | 808 |
Individuals, partnerships, and corporations | $452,368,000 | 768 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,366,000 | 3,882 |
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 | $49,576,000 | 1,664 |
Demand deposits | $21,309,000 | 2,170 |
Nontransaction accounts | $407,158,000 | 612 |
Money market deposit accounts (MMDAs) | $81,216,000 | 713 |
Other savings deposits (excluding MMDAs) | $45,627,000 | 838 |
Total time deposits | $280,315,000 | 506 |
Total time and savings deposits | $435,425,000 | 752 |
Noninterest-bearing deposits | $21,309,000 | 2,340 |
Interest-bearing deposits | $435,425,000 | 740 |
Retail deposits | $417,068,000 | 746 |
Estimated insured deposits | $434,504,000 | 677 |
IRAs and Keogh plan accounts | $47,244,000 | 468 |
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 | $441,792,000 | 834 |
Deposits held in domestic offices | $441,792,000 | 832 |
Individuals, partnerships, and corporations | $438,593,000 | 795 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,199,000 | 4,613 |
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 | $49,872,000 | 1,721 |
Demand deposits | $16,563,000 | 2,811 |
Nontransaction accounts | $391,920,000 | 609 |
Money market deposit accounts (MMDAs) | $76,697,000 | 703 |
Other savings deposits (excluding MMDAs) | $46,953,000 | 816 |
Total time deposits | $268,270,000 | 494 |
Total time and savings deposits | $425,229,000 | 736 |
Noninterest-bearing deposits | $16,625,000 | 2,985 |
Interest-bearing deposits | $425,167,000 | 731 |
Retail deposits | $406,464,000 | 770 |
Estimated insured deposits | $420,949,000 | 689 |
IRAs and Keogh plan accounts | $52,004,000 | 450 |
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 | $427,298,000 | 880 |
Deposits held in domestic offices | $427,298,000 | 874 |
Individuals, partnerships, and corporations | $424,628,000 | 829 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,670,000 | 5,180 |
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 | $43,488,000 | 1,913 |
Demand deposits | $10,929,000 | 3,797 |
Nontransaction accounts | $383,810,000 | 593 |
Money market deposit accounts (MMDAs) | $74,177,000 | 619 |
Other savings deposits (excluding MMDAs) | $47,597,000 | 780 |
Total time deposits | $262,036,000 | 523 |
Total time and savings deposits | $416,369,000 | 765 |
Noninterest-bearing deposits | $10,929,000 | 4,021 |
Interest-bearing deposits | $416,369,000 | 769 |
Retail deposits | $397,867,000 | 812 |
Estimated insured deposits | $406,608,000 | 739 |
IRAs and Keogh plan accounts | $47,479,000 | 537 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $419,008,000 | 934 |
Deposits held in domestic offices | $419,008,000 | 927 |
Individuals, partnerships, and corporations | $416,461,000 | 873 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,547,000 | 5,288 |
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 | $41,800,000 | 2,065 |
Demand deposits | $10,051,000 | 4,192 |
Nontransaction accounts | $377,208,000 | 613 |
Money market deposit accounts (MMDAs) | $76,739,000 | 604 |
Other savings deposits (excluding MMDAs) | $51,872,000 | 771 |
Total time deposits | $248,597,000 | 574 |
Total time and savings deposits | $408,957,000 | 815 |
Noninterest-bearing deposits | $10,052,000 | 4,406 |
Interest-bearing deposits | $408,956,000 | 814 |
Retail deposits | $395,967,000 | 853 |
Estimated insured deposits | $405,432,000 | 791 |
IRAs and Keogh plan accounts | $46,886,000 | 615 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $413,509,000 | 965 |
Deposits held in domestic offices | $413,509,000 | 954 |
Individuals, partnerships, and corporations | $413,509,000 | 900 |
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 | $40,680,000 | 2,128 |
Demand deposits | $8,214,000 | 4,885 |
Nontransaction accounts | $372,829,000 | 629 |
Money market deposit accounts (MMDAs) | $81,359,000 | 592 |
Other savings deposits (excluding MMDAs) | $53,097,000 | 768 |
Total time deposits | $238,373,000 | 604 |
Total time and savings deposits | $405,295,000 | 846 |
Noninterest-bearing deposits | $9,487,000 | 4,630 |
Interest-bearing deposits | $404,022,000 | 853 |
Retail deposits | $396,598,000 | 881 |
Estimated insured deposits | $403,346,000 | 839 |
IRAs and Keogh plan accounts | $45,457,000 | 667 |
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 | $408,397,000 | 948 |
Deposits held in domestic offices | $408,397,000 | 938 |
Individuals, partnerships, and corporations | $408,397,000 | 901 |
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 | $42,327,000 | 2,110 |
Demand deposits | $9,931,000 | 4,301 |
Nontransaction accounts | $366,070,000 | 604 |
Money market deposit accounts (MMDAs) | $96,850,000 | 509 |
Other savings deposits (excluding MMDAs) | $60,729,000 | 755 |
Total time deposits | $208,491,000 | 597 |
Total time and savings deposits | $398,466,000 | 842 |
Noninterest-bearing deposits | $9,931,000 | 4,522 |
Interest-bearing deposits | $398,466,000 | 845 |
Retail deposits | $394,488,000 | 882 |
Estimated insured deposits | $393,472,000 | 841 |
IRAs and Keogh plan accounts | $43,002,000 | 698 |
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 | $404,589,000 | 984 |
Deposits held in domestic offices | $404,589,000 | 973 |
Individuals, partnerships, and corporations | $404,589,000 | 919 |
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 | $40,186,000 | 2,223 |
Demand deposits | $8,507,000 | 4,770 |
Nontransaction accounts | $364,403,000 | 606 |
Money market deposit accounts (MMDAs) | $100,849,000 | 520 |
Other savings deposits (excluding MMDAs) | $62,211,000 | 785 |
Total time deposits | $201,343,000 | 584 |
Total time and savings deposits | $396,082,000 | 852 |
Noninterest-bearing deposits | $8,507,000 | 5,032 |
Interest-bearing deposits | $396,082,000 | 868 |
Retail deposits | $389,976,000 | 921 |
Estimated insured deposits | $390,903,000 | 863 |
IRAs and Keogh plan accounts | $41,249,000 | 762 |
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 | $383,081,000 | 1,092 |
Deposits held in domestic offices | $383,081,000 | 1,081 |
Individuals, partnerships, and corporations | $383,081,000 | 1,034 |
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 | $33,671,000 | 2,585 |
Demand deposits | $6,853,000 | 5,515 |
Nontransaction accounts | $349,410,000 | 651 |
Money market deposit accounts (MMDAs) | $92,872,000 | 580 |
Other savings deposits (excluding MMDAs) | $56,873,000 | 801 |
Total time deposits | $199,665,000 | 635 |
Total time and savings deposits | $376,228,000 | 978 |
Noninterest-bearing deposits | $6,853,000 | 5,899 |
Interest-bearing deposits | $376,228,000 | 975 |
Retail deposits | $368,340,000 | 1,033 |
Estimated insured deposits | $370,189,000 | 973 |
IRAs and Keogh plan accounts | $38,817,000 | 872 |
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 |