Home > Southern Bank and Trust Company > Total Deposits
Southern Bank and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $4,153,511,000 | 280 |
Deposits held in domestic offices | $4,153,511,000 | 279 |
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 | $2,457,082,000 | 162 |
Demand deposits | $1,423,689,000 | 193 |
Nontransaction accounts | $1,696,429,000 | 399 |
Money market deposit accounts (MMDAs) | $807,843,000 | 332 |
Other savings deposits (excluding MMDAs) | $293,202,000 | 463 |
Total time deposits | $595,383,000 | 391 |
Total time and savings deposits | $2,729,822,000 | 296 |
Noninterest-bearing deposits | $1,423,689,000 | 182 |
Interest-bearing deposits | $2,729,822,000 | 293 |
Retail deposits | $3,863,139,000 | 249 |
Estimated insured deposits | $2,375,270,000 | 311 |
IRAs and Keogh plan accounts | $45,062,000 | 375 |
Brokered deposits | $102,483,000 | 485 |
Fully insured brokered deposits | $102,483,000 | 455 |
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 | $4,099,714,000 | 283 |
Deposits held in domestic offices | $4,099,714,000 | 283 |
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 | $2,405,289,000 | 160 |
Demand deposits | $1,405,266,000 | 192 |
Nontransaction accounts | $1,694,425,000 | 400 |
Money market deposit accounts (MMDAs) | $852,033,000 | 320 |
Other savings deposits (excluding MMDAs) | $297,731,000 | 470 |
Total time deposits | $544,661,000 | 417 |
Total time and savings deposits | $2,694,448,000 | 297 |
Noninterest-bearing deposits | $1,405,266,000 | 189 |
Interest-bearing deposits | $2,694,448,000 | 301 |
Retail deposits | $3,844,265,000 | 254 |
Estimated insured deposits | $2,359,291,000 | 315 |
IRAs and Keogh plan accounts | $46,109,000 | 298 |
Brokered deposits | $84,505,000 | 526 |
Fully insured brokered deposits | $84,505,000 | 493 |
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 | $4,090,369,000 | 276 |
Deposits held in domestic offices | $4,090,369,000 | 276 |
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 | $2,413,335,000 | 157 |
Demand deposits | $1,398,172,000 | 192 |
Nontransaction accounts | $1,677,034,000 | 391 |
Money market deposit accounts (MMDAs) | $856,226,000 | 306 |
Other savings deposits (excluding MMDAs) | $305,921,000 | 475 |
Total time deposits | $514,887,000 | 399 |
Total time and savings deposits | $2,692,197,000 | 289 |
Noninterest-bearing deposits | $1,393,688,000 | 189 |
Interest-bearing deposits | $2,696,681,000 | 287 |
Retail deposits | $3,837,354,000 | 244 |
Estimated insured deposits | $2,364,857,000 | 301 |
IRAs and Keogh plan accounts | $46,240,000 | 355 |
Brokered deposits | $101,177,000 | 459 |
Fully insured brokered deposits | $101,177,000 | 429 |
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 | $4,135,102,000 | 279 |
Deposits held in domestic offices | $4,135,102,000 | 278 |
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 | $2,558,109,000 | 155 |
Demand deposits | $1,461,558,000 | 191 |
Nontransaction accounts | $1,576,993,000 | 429 |
Money market deposit accounts (MMDAs) | $862,654,000 | 312 |
Other savings deposits (excluding MMDAs) | $318,404,000 | 500 |
Total time deposits | $395,935,000 | 472 |
Total time and savings deposits | $2,673,544,000 | 302 |
Noninterest-bearing deposits | $1,422,623,000 | 195 |
Interest-bearing deposits | $2,712,479,000 | 292 |
Retail deposits | $3,962,450,000 | 252 |
Estimated insured deposits | $2,331,517,000 | 314 |
IRAs and Keogh plan accounts | $46,559,000 | 293 |
Brokered deposits | $51,202,000 | 627 |
Fully insured brokered deposits | $51,202,000 | 568 |
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 | $4,146,041,000 | 281 |
Deposits held in domestic offices | $4,146,041,000 | 280 |
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 | $2,639,754,000 | 157 |
Demand deposits | $1,504,455,000 | 187 |
Nontransaction accounts | $1,506,287,000 | 433 |
Money market deposit accounts (MMDAs) | $873,634,000 | 326 |
Other savings deposits (excluding MMDAs) | $327,274,000 | 519 |
Total time deposits | $305,379,000 | 525 |
Total time and savings deposits | $2,641,586,000 | 302 |
Noninterest-bearing deposits | $1,465,254,000 | 207 |
Interest-bearing deposits | $2,680,787,000 | 286 |
Retail deposits | $4,029,310,000 | 256 |
Estimated insured deposits | $1,915,228,000 | 356 |
IRAs and Keogh plan accounts | $47,978,000 | 353 |
Brokered deposits | $51,195,000 | 541 |
Fully insured brokered deposits | $51,195,000 | 490 |
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 | $4,135,976,000 | 285 |
Deposits held in domestic offices | $4,135,976,000 | 283 |
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 | $2,705,150,000 | 150 |
Demand deposits | $1,572,984,000 | 181 |
Nontransaction accounts | $1,430,826,000 | 450 |
Money market deposit accounts (MMDAs) | $846,943,000 | 342 |
Other savings deposits (excluding MMDAs) | $332,431,000 | 525 |
Total time deposits | $251,453,000 | 571 |
Total time and savings deposits | $2,562,992,000 | 311 |
Noninterest-bearing deposits | $1,534,661,000 | 203 |
Interest-bearing deposits | $2,601,316,000 | 290 |
Retail deposits | $4,073,430,000 | 261 |
Estimated insured deposits | $1,858,906,000 | 358 |
IRAs and Keogh plan accounts | $49,482,000 | 290 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $4,164,490,000 | 276 |
Deposits held in domestic offices | $4,164,490,000 | 276 |
Individuals, partnerships, and corporations | $3,544,884,000 | 291 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $617,120,000 | 151 |
Commercial banks and other depository institutions in U.S. | $2,486,000 | 1,120 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,685,461,000 | 152 |
Demand deposits | $1,540,330,000 | 182 |
Nontransaction accounts | $1,479,029,000 | 447 |
Money market deposit accounts (MMDAs) | $887,399,000 | 342 |
Other savings deposits (excluding MMDAs) | $325,214,000 | 552 |
Total time deposits | $266,416,000 | 508 |
Total time and savings deposits | $2,624,160,000 | 304 |
Noninterest-bearing deposits | $1,497,284,000 | 211 |
Interest-bearing deposits | $2,667,206,000 | 288 |
Retail deposits | $4,093,427,000 | 262 |
Estimated insured deposits | $1,865,591,000 | 354 |
IRAs and Keogh plan accounts | $49,709,000 | 355 |
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 | $4,146,611,000 | 279 |
Deposits held in domestic offices | $4,146,611,000 | 279 |
Individuals, partnerships, and corporations | $3,516,842,000 | 295 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $628,030,000 | 146 |
Commercial banks and other depository institutions in U.S. | $1,739,000 | 1,159 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,680,527,000 | 148 |
Demand deposits | $1,576,485,000 | 177 |
Nontransaction accounts | $1,466,084,000 | 450 |
Money market deposit accounts (MMDAs) | $884,202,000 | 342 |
Other savings deposits (excluding MMDAs) | $312,286,000 | 573 |
Total time deposits | $269,598,000 | 509 |
Total time and savings deposits | $2,570,126,000 | 318 |
Noninterest-bearing deposits | $1,483,193,000 | 213 |
Interest-bearing deposits | $2,663,418,000 | 291 |
Retail deposits | $4,073,269,000 | 264 |
Estimated insured deposits | $1,904,105,000 | 351 |
IRAs and Keogh plan accounts | $49,455,000 | 297 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $3,942,603,000 | 288 |
Deposits held in domestic offices | $3,942,603,000 | 287 |
Individuals, partnerships, and corporations | $3,378,035,000 | 302 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $563,078,000 | 159 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,234 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,528,558,000 | 153 |
Demand deposits | $1,499,825,000 | 182 |
Nontransaction accounts | $1,414,045,000 | 460 |
Money market deposit accounts (MMDAs) | $839,653,000 | 367 |
Other savings deposits (excluding MMDAs) | $296,066,000 | 599 |
Total time deposits | $278,326,000 | 513 |
Total time and savings deposits | $2,442,778,000 | 330 |
Noninterest-bearing deposits | $1,414,544,000 | 214 |
Interest-bearing deposits | $2,528,059,000 | 309 |
Retail deposits | $3,863,639,000 | 277 |
Estimated insured deposits | $1,854,381,000 | 351 |
IRAs and Keogh plan accounts | $49,445,000 | 366 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $3,794,096,000 | 288 |
Deposits held in domestic offices | $3,794,096,000 | 288 |
Individuals, partnerships, and corporations | $3,282,380,000 | 298 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $510,722,000 | 164 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,408 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,416,159,000 | 149 |
Demand deposits | $1,460,100,000 | 170 |
Nontransaction accounts | $1,377,937,000 | 476 |
Money market deposit accounts (MMDAs) | $810,610,000 | 370 |
Other savings deposits (excluding MMDAs) | $280,318,000 | 628 |
Total time deposits | $287,009,000 | 509 |
Total time and savings deposits | $2,333,996,000 | 328 |
Noninterest-bearing deposits | $1,396,933,000 | 217 |
Interest-bearing deposits | $2,397,163,000 | 308 |
Retail deposits | $3,710,656,000 | 277 |
Estimated insured deposits | $1,825,185,000 | 345 |
IRAs and Keogh plan accounts | $50,902,000 | 301 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $3,685,512,000 | 288 |
Deposits held in domestic offices | $3,685,512,000 | 288 |
Individuals, partnerships, and corporations | $3,214,551,000 | 298 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $469,719,000 | 173 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,348 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,344,056,000 | 138 |
Demand deposits | $1,514,402,000 | 154 |
Nontransaction accounts | $1,341,456,000 | 488 |
Money market deposit accounts (MMDAs) | $778,844,000 | 373 |
Other savings deposits (excluding MMDAs) | $271,697,000 | 646 |
Total time deposits | $290,915,000 | 514 |
Total time and savings deposits | $2,171,110,000 | 349 |
Noninterest-bearing deposits | $1,375,553,000 | 209 |
Interest-bearing deposits | $2,309,959,000 | 311 |
Retail deposits | $3,601,875,000 | 277 |
Estimated insured deposits | $1,817,792,000 | 343 |
IRAs and Keogh plan accounts | $50,358,000 | 382 |
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 | $3,536,376,000 | 294 |
Deposits held in domestic offices | $3,536,376,000 | 294 |
Individuals, partnerships, and corporations | $3,060,633,000 | 307 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $474,749,000 | 165 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,455 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,199,096,000 | 130 |
Demand deposits | $1,308,862,000 | 152 |
Nontransaction accounts | $1,337,280,000 | 492 |
Money market deposit accounts (MMDAs) | $782,382,000 | 368 |
Other savings deposits (excluding MMDAs) | $256,553,000 | 688 |
Total time deposits | $298,345,000 | 522 |
Total time and savings deposits | $2,227,514,000 | 351 |
Noninterest-bearing deposits | $1,273,879,000 | 215 |
Interest-bearing deposits | $2,262,497,000 | 312 |
Retail deposits | $3,452,295,000 | 280 |
Estimated insured deposits | $1,757,578,000 | 349 |
IRAs and Keogh plan accounts | $49,851,000 | 321 |
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 | $3,315,932,000 | 297 |
Deposits held in domestic offices | $3,315,932,000 | 297 |
Individuals, partnerships, and corporations | $2,856,544,000 | 309 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $458,146,000 | 171 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,385 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,045,192,000 | 126 |
Demand deposits | $1,207,961,000 | 144 |
Nontransaction accounts | $1,270,740,000 | 504 |
Money market deposit accounts (MMDAs) | $736,425,000 | 373 |
Other savings deposits (excluding MMDAs) | $234,642,000 | 740 |
Total time deposits | $299,673,000 | 536 |
Total time and savings deposits | $2,107,971,000 | 357 |
Noninterest-bearing deposits | $1,179,711,000 | 215 |
Interest-bearing deposits | $2,136,221,000 | 312 |
Retail deposits | $3,235,314,000 | 281 |
Estimated insured deposits | $1,675,442,000 | 346 |
IRAs and Keogh plan accounts | $49,138,000 | 392 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $3,139,593,000 | 302 |
Deposits held in domestic offices | $3,139,593,000 | 302 |
Individuals, partnerships, and corporations | $2,722,642,000 | 310 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $416,702,000 | 174 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,869 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,933,647,000 | 121 |
Demand deposits | $1,159,129,000 | 141 |
Nontransaction accounts | $1,205,946,000 | 523 |
Money market deposit accounts (MMDAs) | $670,770,000 | 387 |
Other savings deposits (excluding MMDAs) | $227,673,000 | 752 |
Total time deposits | $307,504,000 | 538 |
Total time and savings deposits | $1,980,464,000 | 364 |
Noninterest-bearing deposits | $1,156,339,000 | 209 |
Interest-bearing deposits | $1,983,255,000 | 322 |
Retail deposits | $3,053,694,000 | 281 |
Estimated insured deposits | $1,582,471,000 | 359 |
IRAs and Keogh plan accounts | $49,984,000 | 312 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,984,463,000 | 310 |
Deposits held in domestic offices | $2,984,463,000 | 309 |
Individuals, partnerships, and corporations | $2,581,877,000 | 320 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $402,586,000 | 179 |
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 | $1,835,564,000 | 116 |
Demand deposits | $1,098,794,000 | 142 |
Nontransaction accounts | $1,148,899,000 | 552 |
Money market deposit accounts (MMDAs) | $624,040,000 | 400 |
Other savings deposits (excluding MMDAs) | $215,821,000 | 788 |
Total time deposits | $309,038,000 | 563 |
Total time and savings deposits | $1,885,669,000 | 374 |
Noninterest-bearing deposits | $1,098,794,000 | 212 |
Interest-bearing deposits | $1,885,669,000 | 330 |
Retail deposits | $2,901,463,000 | 292 |
Estimated insured deposits | $1,559,367,000 | 371 |
IRAs and Keogh plan accounts | $49,072,000 | 383 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $2,576,596,000 | 318 |
Deposits held in domestic offices | $2,576,596,000 | 317 |
Individuals, partnerships, and corporations | $2,189,977,000 | 330 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $386,619,000 | 173 |
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 | $1,511,629,000 | 111 |
Demand deposits | $844,196,000 | 139 |
Nontransaction accounts | $1,064,967,000 | 551 |
Money market deposit accounts (MMDAs) | $556,503,000 | 418 |
Other savings deposits (excluding MMDAs) | $197,313,000 | 801 |
Total time deposits | $311,151,000 | 572 |
Total time and savings deposits | $1,732,400,000 | 374 |
Noninterest-bearing deposits | $845,925,000 | 218 |
Interest-bearing deposits | $1,730,671,000 | 344 |
Retail deposits | $2,493,618,000 | 291 |
Estimated insured deposits | $1,420,105,000 | 370 |
IRAs and Keogh plan accounts | $49,734,000 | 307 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $2,506,996,000 | 319 |
Deposits held in domestic offices | $2,506,996,000 | 319 |
Individuals, partnerships, and corporations | $1,814,431,000 | 361 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $692,565,000 | 106 |
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 | $1,476,471,000 | 105 |
Demand deposits | $804,693,000 | 133 |
Nontransaction accounts | $1,030,525,000 | 558 |
Money market deposit accounts (MMDAs) | $527,687,000 | 414 |
Other savings deposits (excluding MMDAs) | $187,582,000 | 821 |
Total time deposits | $315,255,000 | 573 |
Total time and savings deposits | $1,702,303,000 | 375 |
Noninterest-bearing deposits | $804,683,000 | 220 |
Interest-bearing deposits | $1,702,313,000 | 342 |
Retail deposits | $2,420,000,000 | 298 |
Estimated insured deposits | $1,378,569,000 | 369 |
IRAs and Keogh plan accounts | $50,246,000 | 370 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $2,451,166,000 | 323 |
Deposits held in domestic offices | $2,451,166,000 | 322 |
Individuals, partnerships, and corporations | $2,088,373,000 | 339 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $362,548,000 | 177 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,940 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,437,977,000 | 103 |
Demand deposits | $796,980,000 | 131 |
Nontransaction accounts | $1,013,189,000 | 553 |
Money market deposit accounts (MMDAs) | $515,148,000 | 419 |
Other savings deposits (excluding MMDAs) | $185,419,000 | 829 |
Total time deposits | $312,622,000 | 582 |
Total time and savings deposits | $1,654,186,000 | 380 |
Noninterest-bearing deposits | $796,980,000 | 224 |
Interest-bearing deposits | $1,654,186,000 | 351 |
Retail deposits | $2,368,589,000 | 301 |
Estimated insured deposits | $1,362,802,000 | 376 |
IRAs and Keogh plan accounts | $50,035,000 | 332 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $2,410,276,000 | 324 |
Deposits held in domestic offices | $2,410,276,000 | 323 |
Individuals, partnerships, and corporations | $2,048,396,000 | 336 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $361,880,000 | 181 |
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 | $1,410,052,000 | 105 |
Demand deposits | $778,114,000 | 126 |
Nontransaction accounts | $1,000,224,000 | 557 |
Money market deposit accounts (MMDAs) | $499,017,000 | 426 |
Other savings deposits (excluding MMDAs) | $186,616,000 | 825 |
Total time deposits | $314,591,000 | 578 |
Total time and savings deposits | $1,632,162,000 | 380 |
Noninterest-bearing deposits | $778,113,000 | 219 |
Interest-bearing deposits | $1,632,162,000 | 351 |
Retail deposits | $2,335,252,000 | 298 |
Estimated insured deposits | $1,359,209,000 | 375 |
IRAs and Keogh plan accounts | $50,672,000 | 382 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $2,359,088,000 | 332 |
Deposits held in domestic offices | $2,359,088,000 | 331 |
Individuals, partnerships, and corporations | $2,022,024,000 | 340 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $337,064,000 | 188 |
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 | $1,398,799,000 | 103 |
Demand deposits | $760,589,000 | 128 |
Nontransaction accounts | $960,289,000 | 580 |
Money market deposit accounts (MMDAs) | $491,739,000 | 429 |
Other savings deposits (excluding MMDAs) | $183,114,000 | 841 |
Total time deposits | $285,436,000 | 620 |
Total time and savings deposits | $1,598,499,000 | 390 |
Noninterest-bearing deposits | $760,588,000 | 226 |
Interest-bearing deposits | $1,598,500,000 | 358 |
Retail deposits | $2,314,413,000 | 304 |
Estimated insured deposits | $1,356,405,000 | 377 |
IRAs and Keogh plan accounts | $50,822,000 | 380 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $2,352,935,000 | 337 |
Deposits held in domestic offices | $2,352,935,000 | 337 |
Individuals, partnerships, and corporations | $2,002,994,000 | 345 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $349,941,000 | 185 |
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 | $1,417,474,000 | 100 |
Demand deposits | $740,480,000 | 132 |
Nontransaction accounts | $935,461,000 | 586 |
Money market deposit accounts (MMDAs) | $484,132,000 | 433 |
Other savings deposits (excluding MMDAs) | $175,618,000 | 850 |
Total time deposits | $275,711,000 | 640 |
Total time and savings deposits | $1,612,455,000 | 382 |
Noninterest-bearing deposits | $740,480,000 | 236 |
Interest-bearing deposits | $1,612,456,000 | 356 |
Retail deposits | $2,318,293,000 | 305 |
Estimated insured deposits | $1,346,059,000 | 379 |
IRAs and Keogh plan accounts | $51,589,000 | 374 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $2,315,980,000 | 340 |
Deposits held in domestic offices | $2,315,980,000 | 339 |
Individuals, partnerships, and corporations | $2,000,822,000 | 344 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $315,158,000 | 186 |
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 | $1,396,392,000 | 99 |
Demand deposits | $735,750,000 | 130 |
Nontransaction accounts | $919,588,000 | 592 |
Money market deposit accounts (MMDAs) | $466,666,000 | 440 |
Other savings deposits (excluding MMDAs) | $176,903,000 | 850 |
Total time deposits | $276,019,000 | 625 |
Total time and savings deposits | $1,580,230,000 | 386 |
Noninterest-bearing deposits | $735,750,000 | 236 |
Interest-bearing deposits | $1,580,230,000 | 354 |
Retail deposits | $2,282,829,000 | 306 |
Estimated insured deposits | $1,315,217,000 | 385 |
IRAs and Keogh plan accounts | $52,537,000 | 377 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $2,287,423,000 | 339 |
Deposits held in domestic offices | $2,287,423,000 | 338 |
Individuals, partnerships, and corporations | $2,004,202,000 | 340 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $283,221,000 | 201 |
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 | $1,359,013,000 | 102 |
Demand deposits | $704,469,000 | 139 |
Nontransaction accounts | $928,410,000 | 578 |
Money market deposit accounts (MMDAs) | $468,454,000 | 440 |
Other savings deposits (excluding MMDAs) | $176,267,000 | 845 |
Total time deposits | $283,689,000 | 589 |
Total time and savings deposits | $1,582,954,000 | 384 |
Noninterest-bearing deposits | $704,470,000 | 242 |
Interest-bearing deposits | $1,582,953,000 | 348 |
Retail deposits | $2,250,399,000 | 306 |
Estimated insured deposits | $1,325,119,000 | 374 |
IRAs and Keogh plan accounts | $52,859,000 | 371 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $2,248,575,000 | 340 |
Deposits held in domestic offices | $2,248,575,000 | 339 |
Individuals, partnerships, and corporations | $1,952,957,000 | 344 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $295,618,000 | 192 |
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 | $1,296,034,000 | 108 |
Demand deposits | $689,491,000 | 140 |
Nontransaction accounts | $952,541,000 | 574 |
Money market deposit accounts (MMDAs) | $480,134,000 | 438 |
Other savings deposits (excluding MMDAs) | $175,950,000 | 841 |
Total time deposits | $296,457,000 | 543 |
Total time and savings deposits | $1,559,084,000 | 390 |
Noninterest-bearing deposits | $689,491,000 | 244 |
Interest-bearing deposits | $1,559,084,000 | 355 |
Retail deposits | $2,210,509,000 | 299 |
Estimated insured deposits | $1,321,425,000 | 383 |
IRAs and Keogh plan accounts | $53,476,000 | 374 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $2,251,023,000 | 337 |
Deposits held in domestic offices | $2,251,023,000 | 336 |
Individuals, partnerships, and corporations | $1,949,608,000 | 342 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $301,415,000 | 187 |
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 | $1,324,902,000 | 103 |
Demand deposits | $700,824,000 | 136 |
Nontransaction accounts | $926,121,000 | 578 |
Money market deposit accounts (MMDAs) | $450,061,000 | 445 |
Other savings deposits (excluding MMDAs) | $171,255,000 | 850 |
Total time deposits | $304,805,000 | 534 |
Total time and savings deposits | $1,550,199,000 | 384 |
Noninterest-bearing deposits | $700,823,000 | 239 |
Interest-bearing deposits | $1,550,199,000 | 347 |
Retail deposits | $2,212,868,000 | 298 |
Estimated insured deposits | $1,316,145,000 | 379 |
IRAs and Keogh plan accounts | $55,201,000 | 367 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $2,196,108,000 | 332 |
Deposits held in domestic offices | $2,196,108,000 | 331 |
Individuals, partnerships, and corporations | $1,912,724,000 | 340 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $283,384,000 | 188 |
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 | $1,274,396,000 | 98 |
Demand deposits | $685,433,000 | 131 |
Nontransaction accounts | $921,712,000 | 579 |
Money market deposit accounts (MMDAs) | $442,022,000 | 461 |
Other savings deposits (excluding MMDAs) | $171,408,000 | 851 |
Total time deposits | $308,282,000 | 519 |
Total time and savings deposits | $1,510,675,000 | 396 |
Noninterest-bearing deposits | $685,433,000 | 241 |
Interest-bearing deposits | $1,510,675,000 | 358 |
Retail deposits | $2,158,672,000 | 300 |
Estimated insured deposits | $1,303,259,000 | 377 |
IRAs and Keogh plan accounts | $56,828,000 | 362 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $2,113,327,000 | 344 |
Deposits held in domestic offices | $2,113,327,000 | 343 |
Individuals, partnerships, and corporations | $1,869,478,000 | 347 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $243,849,000 | 214 |
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 | $1,202,957,000 | 113 |
Demand deposits | $659,777,000 | 139 |
Nontransaction accounts | $910,370,000 | 580 |
Money market deposit accounts (MMDAs) | $425,761,000 | 472 |
Other savings deposits (excluding MMDAs) | $166,658,000 | 861 |
Total time deposits | $317,951,000 | 495 |
Total time and savings deposits | $1,453,550,000 | 409 |
Noninterest-bearing deposits | $659,777,000 | 244 |
Interest-bearing deposits | $1,453,550,000 | 365 |
Retail deposits | $2,074,406,000 | 309 |
Estimated insured deposits | $1,304,493,000 | 379 |
IRAs and Keogh plan accounts | $58,902,000 | 350 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $2,158,206,000 | 343 |
Deposits held in domestic offices | $2,158,206,000 | 342 |
Individuals, partnerships, and corporations | $1,882,050,000 | 347 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $276,156,000 | 197 |
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 | $1,233,211,000 | 106 |
Demand deposits | $655,346,000 | 137 |
Nontransaction accounts | $924,995,000 | 576 |
Money market deposit accounts (MMDAs) | $437,234,000 | 462 |
Other savings deposits (excluding MMDAs) | $163,699,000 | 873 |
Total time deposits | $324,062,000 | 482 |
Total time and savings deposits | $1,502,860,000 | 402 |
Noninterest-bearing deposits | $655,346,000 | 237 |
Interest-bearing deposits | $1,502,861,000 | 367 |
Retail deposits | $2,116,338,000 | 311 |
Estimated insured deposits | $1,303,941,000 | 379 |
IRAs and Keogh plan accounts | $59,100,000 | 343 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $2,124,993,000 | 338 |
Deposits held in domestic offices | $2,124,993,000 | 337 |
Individuals, partnerships, and corporations | $1,884,701,000 | 341 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $240,292,000 | 213 |
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 | $1,216,561,000 | 108 |
Demand deposits | $632,596,000 | 132 |
Nontransaction accounts | $908,432,000 | 575 |
Money market deposit accounts (MMDAs) | $421,141,000 | 467 |
Other savings deposits (excluding MMDAs) | $157,625,000 | 880 |
Total time deposits | $329,666,000 | 467 |
Total time and savings deposits | $1,492,397,000 | 394 |
Noninterest-bearing deposits | $632,596,000 | 245 |
Interest-bearing deposits | $1,492,396,000 | 359 |
Retail deposits | $2,087,586,000 | 308 |
Estimated insured deposits | $1,296,846,000 | 373 |
IRAs and Keogh plan accounts | $62,251,000 | 329 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $2,093,201,000 | 344 |
Deposits held in domestic offices | $2,093,201,000 | 343 |
Individuals, partnerships, and corporations | $1,880,407,000 | 339 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $212,794,000 | 232 |
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 | $1,183,436,000 | 102 |
Demand deposits | $644,685,000 | 127 |
Nontransaction accounts | $909,765,000 | 565 |
Money market deposit accounts (MMDAs) | $409,769,000 | 473 |
Other savings deposits (excluding MMDAs) | $158,238,000 | 869 |
Total time deposits | $341,758,000 | 456 |
Total time and savings deposits | $1,448,516,000 | 397 |
Noninterest-bearing deposits | $644,685,000 | 241 |
Interest-bearing deposits | $1,448,516,000 | 359 |
Retail deposits | $2,053,101,000 | 307 |
Estimated insured deposits | $1,286,541,000 | 376 |
IRAs and Keogh plan accounts | $63,110,000 | 332 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $2,061,972,000 | 341 |
Deposits held in domestic offices | $2,061,972,000 | 340 |
Individuals, partnerships, and corporations | $1,843,361,000 | 340 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $218,611,000 | 231 |
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 | $1,154,681,000 | 103 |
Demand deposits | $614,363,000 | 128 |
Nontransaction accounts | $907,291,000 | 561 |
Money market deposit accounts (MMDAs) | $403,875,000 | 476 |
Other savings deposits (excluding MMDAs) | $148,566,000 | 897 |
Total time deposits | $354,850,000 | 435 |
Total time and savings deposits | $1,447,609,000 | 391 |
Noninterest-bearing deposits | $614,362,000 | 245 |
Interest-bearing deposits | $1,447,610,000 | 352 |
Retail deposits | $2,019,883,000 | 306 |
Estimated insured deposits | $1,276,092,000 | 371 |
IRAs and Keogh plan accounts | $64,099,000 | 331 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $2,073,950,000 | 338 |
Deposits held in domestic offices | $2,073,950,000 | 337 |
Individuals, partnerships, and corporations | $1,843,483,000 | 335 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $230,467,000 | 222 |
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 | $1,067,472,000 | 113 |
Demand deposits | $604,577,000 | 133 |
Nontransaction accounts | $1,006,478,000 | 513 |
Money market deposit accounts (MMDAs) | $492,569,000 | 424 |
Other savings deposits (excluding MMDAs) | $145,339,000 | 909 |
Total time deposits | $368,570,000 | 415 |
Total time and savings deposits | $1,469,373,000 | 385 |
Noninterest-bearing deposits | $605,203,000 | 248 |
Interest-bearing deposits | $1,468,747,000 | 350 |
Retail deposits | $2,029,922,000 | 299 |
Estimated insured deposits | $1,281,126,000 | 367 |
IRAs and Keogh plan accounts | $65,275,000 | 316 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,808,672,000 | 369 |
Deposits held in domestic offices | $1,808,672,000 | 368 |
Individuals, partnerships, and corporations | $1,574,240,000 | 375 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $234,432,000 | 215 |
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 | $943,824,000 | 121 |
Demand deposits | $493,833,000 | 156 |
Nontransaction accounts | $864,848,000 | 573 |
Money market deposit accounts (MMDAs) | $348,683,000 | 517 |
Other savings deposits (excluding MMDAs) | $138,465,000 | 924 |
Total time deposits | $377,700,000 | 388 |
Total time and savings deposits | $1,314,839,000 | 415 |
Noninterest-bearing deposits | $493,885,000 | 287 |
Interest-bearing deposits | $1,314,787,000 | 373 |
Retail deposits | $1,761,162,000 | 334 |
Estimated insured deposits | $1,185,972,000 | 384 |
IRAs and Keogh plan accounts | $69,718,000 | 292 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,889,932,000 | 353 |
Deposits held in domestic offices | $1,889,932,000 | 352 |
Individuals, partnerships, and corporations | $1,569,904,000 | 372 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $320,028,000 | 156 |
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 | $1,003,775,000 | 113 |
Demand deposits | $498,321,000 | 150 |
Nontransaction accounts | $886,157,000 | 556 |
Money market deposit accounts (MMDAs) | $347,343,000 | 523 |
Other savings deposits (excluding MMDAs) | $138,704,000 | 913 |
Total time deposits | $400,110,000 | 374 |
Total time and savings deposits | $1,391,611,000 | 397 |
Noninterest-bearing deposits | $498,321,000 | 287 |
Interest-bearing deposits | $1,391,612,000 | 364 |
Retail deposits | $1,838,635,000 | 316 |
Estimated insured deposits | $1,185,216,000 | 386 |
IRAs and Keogh plan accounts | $71,708,000 | 287 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,868,103,000 | 349 |
Deposits held in domestic offices | $1,868,103,000 | 349 |
Individuals, partnerships, and corporations | $1,585,733,000 | 362 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $282,370,000 | 172 |
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 | $959,917,000 | 116 |
Demand deposits | $475,089,000 | 152 |
Nontransaction accounts | $908,186,000 | 530 |
Money market deposit accounts (MMDAs) | $338,057,000 | 517 |
Other savings deposits (excluding MMDAs) | $136,988,000 | 921 |
Total time deposits | $433,141,000 | 345 |
Total time and savings deposits | $1,393,014,000 | 386 |
Noninterest-bearing deposits | $475,174,000 | 289 |
Interest-bearing deposits | $1,392,929,000 | 354 |
Retail deposits | $1,810,449,000 | 317 |
Estimated insured deposits | $1,206,255,000 | 375 |
IRAs and Keogh plan accounts | $76,027,000 | 282 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,883,937,000 | 345 |
Deposits held in domestic offices | $1,883,937,000 | 344 |
Individuals, partnerships, and corporations | $1,587,205,000 | 368 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $296,732,000 | 167 |
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 | $948,840,000 | 120 |
Demand deposits | $456,167,000 | 157 |
Nontransaction accounts | $935,097,000 | 509 |
Money market deposit accounts (MMDAs) | $343,055,000 | 526 |
Other savings deposits (excluding MMDAs) | $135,990,000 | 927 |
Total time deposits | $456,052,000 | 318 |
Total time and savings deposits | $1,427,770,000 | 386 |
Noninterest-bearing deposits | $456,254,000 | 298 |
Interest-bearing deposits | $1,427,683,000 | 349 |
Retail deposits | $1,824,979,000 | 315 |
Estimated insured deposits | $1,233,114,000 | 367 |
IRAs and Keogh plan accounts | $79,405,000 | 270 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,878,607,000 | 336 |
Deposits held in domestic offices | $1,878,607,000 | 335 |
Individuals, partnerships, and corporations | $1,590,216,000 | 358 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $288,391,000 | 166 |
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 | $942,737,000 | 117 |
Demand deposits | $462,358,000 | 154 |
Nontransaction accounts | $935,870,000 | 500 |
Money market deposit accounts (MMDAs) | $331,049,000 | 512 |
Other savings deposits (excluding MMDAs) | $127,637,000 | 958 |
Total time deposits | $477,184,000 | 304 |
Total time and savings deposits | $1,416,249,000 | 376 |
Noninterest-bearing deposits | $462,490,000 | 280 |
Interest-bearing deposits | $1,416,117,000 | 341 |
Retail deposits | $1,818,908,000 | 314 |
Estimated insured deposits | $1,238,911,000 | 360 |
IRAs and Keogh plan accounts | $82,583,000 | 261 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,847,129,000 | 335 |
Deposits held in domestic offices | $1,847,129,000 | 334 |
Individuals, partnerships, and corporations | $1,609,498,000 | 342 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $237,631,000 | 181 |
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 | $890,170,000 | 113 |
Demand deposits | $453,895,000 | 145 |
Nontransaction accounts | $956,959,000 | 489 |
Money market deposit accounts (MMDAs) | $331,967,000 | 517 |
Other savings deposits (excluding MMDAs) | $128,895,000 | 946 |
Total time deposits | $496,097,000 | 294 |
Total time and savings deposits | $1,393,234,000 | 377 |
Noninterest-bearing deposits | $454,061,000 | 284 |
Interest-bearing deposits | $1,393,068,000 | 337 |
Retail deposits | $1,785,443,000 | 306 |
Estimated insured deposits | $1,284,381,000 | 338 |
IRAs and Keogh plan accounts | $85,564,000 | 256 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $179,000 | 1,377 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,835,368,000 | 326 |
Deposits held in domestic offices | $1,835,368,000 | 325 |
Individuals, partnerships, and corporations | $1,608,190,000 | 339 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $227,178,000 | 186 |
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 | $856,545,000 | 117 |
Demand deposits | $436,531,000 | 143 |
Nontransaction accounts | $978,823,000 | 471 |
Money market deposit accounts (MMDAs) | $332,524,000 | 508 |
Other savings deposits (excluding MMDAs) | $128,415,000 | 937 |
Total time deposits | $517,884,000 | 290 |
Total time and savings deposits | $1,398,837,000 | 373 |
Noninterest-bearing deposits | $436,943,000 | 282 |
Interest-bearing deposits | $1,398,425,000 | 334 |
Retail deposits | $1,771,865,000 | 302 |
Estimated insured deposits | $1,279,118,000 | 339 |
IRAs and Keogh plan accounts | $88,236,000 | 251 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $179,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,906,339,000 | 316 |
Deposits held in domestic offices | $1,906,339,000 | 315 |
Individuals, partnerships, and corporations | $1,663,379,000 | 320 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $242,960,000 | 175 |
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 | $883,827,000 | 112 |
Demand deposits | $446,763,000 | 138 |
Nontransaction accounts | $1,022,512,000 | 467 |
Money market deposit accounts (MMDAs) | $338,806,000 | 512 |
Other savings deposits (excluding MMDAs) | $128,546,000 | 941 |
Total time deposits | $555,160,000 | 266 |
Total time and savings deposits | $1,459,576,000 | 363 |
Noninterest-bearing deposits | $446,995,000 | 273 |
Interest-bearing deposits | $1,459,344,000 | 321 |
Retail deposits | $1,840,458,000 | 291 |
Estimated insured deposits | $1,371,011,000 | 320 |
IRAs and Keogh plan accounts | $89,184,000 | 251 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $1,768,000 | 1,081 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,900,171,000 | 313 |
Deposits held in domestic offices | $1,900,171,000 | 313 |
Individuals, partnerships, and corporations | $1,685,486,000 | 315 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $214,685,000 | 186 |
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 | $847,655,000 | 112 |
Demand deposits | $436,090,000 | 141 |
Nontransaction accounts | $1,052,516,000 | 454 |
Money market deposit accounts (MMDAs) | $334,287,000 | 500 |
Other savings deposits (excluding MMDAs) | $123,050,000 | 966 |
Total time deposits | $595,179,000 | 251 |
Total time and savings deposits | $1,464,081,000 | 353 |
Noninterest-bearing deposits | $436,347,000 | 270 |
Interest-bearing deposits | $1,463,824,000 | 317 |
Retail deposits | $1,833,797,000 | 288 |
Estimated insured deposits | $1,364,107,000 | 314 |
IRAs and Keogh plan accounts | $92,631,000 | 244 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $2,554,000 | 1,009 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,928,159,000 | 305 |
Deposits held in domestic offices | $1,928,159,000 | 305 |
Individuals, partnerships, and corporations | $1,742,667,000 | 306 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $185,492,000 | 213 |
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 | $835,618,000 | 104 |
Demand deposits | $458,595,000 | 128 |
Nontransaction accounts | $1,092,541,000 | 443 |
Money market deposit accounts (MMDAs) | $329,915,000 | 498 |
Other savings deposits (excluding MMDAs) | $125,386,000 | 951 |
Total time deposits | $637,240,000 | 240 |
Total time and savings deposits | $1,469,564,000 | 350 |
Noninterest-bearing deposits | $458,816,000 | 256 |
Interest-bearing deposits | $1,469,343,000 | 313 |
Retail deposits | $1,832,259,000 | 285 |
Estimated insured deposits | $1,585,092,000 | 270 |
IRAs and Keogh plan accounts | $96,147,000 | 242 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $2,752,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,732,033,000 | 335 |
Deposits held in domestic offices | $1,732,033,000 | 334 |
Individuals, partnerships, and corporations | $1,570,599,000 | 335 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $161,434,000 | 242 |
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 | $686,870,000 | 121 |
Demand deposits | $366,949,000 | 148 |
Nontransaction accounts | $1,045,163,000 | 454 |
Money market deposit accounts (MMDAs) | $285,801,000 | 543 |
Other savings deposits (excluding MMDAs) | $108,188,000 | 1,039 |
Total time deposits | $651,174,000 | 242 |
Total time and savings deposits | $1,365,084,000 | 375 |
Noninterest-bearing deposits | $366,873,000 | 290 |
Interest-bearing deposits | $1,365,160,000 | 336 |
Retail deposits | $1,647,001,000 | 311 |
Estimated insured deposits | $1,460,859,000 | 298 |
IRAs and Keogh plan accounts | $88,411,000 | 266 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $2,752,000 | 985 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,745,339,000 | 336 |
Deposits held in domestic offices | $1,745,339,000 | 335 |
Individuals, partnerships, and corporations | $1,606,721,000 | 326 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $138,618,000 | 282 |
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 | $681,789,000 | 124 |
Demand deposits | $372,740,000 | 138 |
Nontransaction accounts | $1,063,550,000 | 452 |
Money market deposit accounts (MMDAs) | $283,195,000 | 551 |
Other savings deposits (excluding MMDAs) | $107,349,000 | 1,052 |
Total time deposits | $673,005,000 | 234 |
Total time and savings deposits | $1,372,599,000 | 371 |
Noninterest-bearing deposits | $366,492,000 | 293 |
Interest-bearing deposits | $1,378,846,000 | 331 |
Retail deposits | $1,665,079,000 | 311 |
Estimated insured deposits | $1,473,599,000 | 297 |
IRAs and Keogh plan accounts | $89,735,000 | 263 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $7,775,000 | 693 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,708,221,000 | 345 |
Deposits held in domestic offices | $1,708,221,000 | 343 |
Individuals, partnerships, and corporations | $1,580,829,000 | 331 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $127,392,000 | 298 |
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 | $648,251,000 | 127 |
Demand deposits | $353,418,000 | 155 |
Nontransaction accounts | $1,059,970,000 | 453 |
Money market deposit accounts (MMDAs) | $257,423,000 | 588 |
Other savings deposits (excluding MMDAs) | $99,571,000 | 1,092 |
Total time deposits | $702,976,000 | 233 |
Total time and savings deposits | $1,354,803,000 | 374 |
Noninterest-bearing deposits | $353,418,000 | 304 |
Interest-bearing deposits | $1,354,803,000 | 339 |
Retail deposits | $1,625,089,000 | 316 |
Estimated insured deposits | $1,414,531,000 | 320 |
IRAs and Keogh plan accounts | $92,398,000 | 256 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $8,072,000 | 680 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,720,256,000 | 333 |
Deposits held in domestic offices | $1,720,256,000 | 332 |
Individuals, partnerships, and corporations | $1,549,893,000 | 337 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $170,363,000 | 221 |
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 | $628,765,000 | 126 |
Demand deposits | $363,327,000 | 132 |
Nontransaction accounts | $1,091,491,000 | 439 |
Money market deposit accounts (MMDAs) | $251,607,000 | 580 |
Other savings deposits (excluding MMDAs) | $100,427,000 | 1,084 |
Total time deposits | $739,457,000 | 227 |
Total time and savings deposits | $1,356,929,000 | 372 |
Noninterest-bearing deposits | $363,327,000 | 274 |
Interest-bearing deposits | $1,356,929,000 | 336 |
Retail deposits | $1,635,736,000 | 303 |
Estimated insured deposits | $1,426,464,000 | 312 |
IRAs and Keogh plan accounts | $94,930,000 | 254 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $20,016,000 | 358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,679,863,000 | 337 |
Deposits held in domestic offices | $1,679,863,000 | 336 |
Individuals, partnerships, and corporations | $1,522,953,000 | 341 |
U.S. Government | $56,000 | 464 |
States and political subdivisions in the U.S. | $156,854,000 | 242 |
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 | $265,796,000 | 269 |
Demand deposits | $140,167,000 | 362 |
Nontransaction accounts | $1,414,067,000 | 349 |
Money market deposit accounts (MMDAs) | $563,775,000 | 329 |
Other savings deposits (excluding MMDAs) | $96,601,000 | 1,098 |
Total time deposits | $753,690,000 | 228 |
Total time and savings deposits | $1,539,696,000 | 330 |
Noninterest-bearing deposits | $338,903,000 | 284 |
Interest-bearing deposits | $1,340,961,000 | 338 |
Retail deposits | $1,597,623,000 | 307 |
Estimated insured deposits | $1,386,922,000 | 319 |
IRAs and Keogh plan accounts | $96,061,000 | 253 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $30,912,000 | 250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,690,353,000 | 334 |
Deposits held in domestic offices | $1,690,353,000 | 333 |
Individuals, partnerships, and corporations | $1,558,424,000 | 329 |
U.S. Government | $53,000 | 477 |
States and political subdivisions in the U.S. | $131,876,000 | 288 |
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 | $237,781,000 | 299 |
Demand deposits | $137,504,000 | 361 |
Nontransaction accounts | $1,452,572,000 | 341 |
Money market deposit accounts (MMDAs) | $535,890,000 | 333 |
Other savings deposits (excluding MMDAs) | $99,311,000 | 1,078 |
Total time deposits | $817,371,000 | 219 |
Total time and savings deposits | $1,552,849,000 | 327 |
Noninterest-bearing deposits | $334,574,000 | 277 |
Interest-bearing deposits | $1,355,779,000 | 331 |
Retail deposits | $1,607,828,000 | 301 |
Estimated insured deposits | $1,448,641,000 | 304 |
IRAs and Keogh plan accounts | $97,136,000 | 247 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $87,004,000 | 76 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,658,344,000 | 336 |
Deposits held in domestic offices | $1,658,344,000 | 336 |
Individuals, partnerships, and corporations | $1,536,695,000 | 330 |
U.S. Government | $22,000 | 665 |
States and political subdivisions in the U.S. | $121,627,000 | 284 |
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 | $236,385,000 | 285 |
Demand deposits | $135,698,000 | 354 |
Nontransaction accounts | $1,421,959,000 | 342 |
Money market deposit accounts (MMDAs) | $504,554,000 | 341 |
Other savings deposits (excluding MMDAs) | $90,924,000 | 1,090 |
Total time deposits | $826,481,000 | 224 |
Total time and savings deposits | $1,522,646,000 | 325 |
Noninterest-bearing deposits | $317,176,000 | 273 |
Interest-bearing deposits | $1,341,168,000 | 339 |
Retail deposits | $1,572,273,000 | 303 |
Estimated insured deposits | $1,445,837,000 | 295 |
IRAs and Keogh plan accounts | $97,270,000 | 251 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $96,312,000 | 61 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,665,480,000 | 332 |
Deposits held in domestic offices | $1,665,480,000 | 331 |
Individuals, partnerships, and corporations | $1,546,862,000 | 321 |
U.S. Government | $57,000 | 470 |
States and political subdivisions in the U.S. | $118,561,000 | 285 |
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 | $240,943,000 | 268 |
Demand deposits | $142,515,000 | 316 |
Nontransaction accounts | $1,424,537,000 | 332 |
Money market deposit accounts (MMDAs) | $477,835,000 | 338 |
Other savings deposits (excluding MMDAs) | $90,182,000 | 1,096 |
Total time deposits | $856,520,000 | 224 |
Total time and savings deposits | $1,522,965,000 | 319 |
Noninterest-bearing deposits | $309,643,000 | 270 |
Interest-bearing deposits | $1,355,837,000 | 332 |
Retail deposits | $1,592,905,000 | 294 |
Estimated insured deposits | $1,405,200,000 | 303 |
IRAs and Keogh plan accounts | $98,495,000 | 251 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $146,935,000 | 35 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,122,013,000 | 476 |
Deposits held in domestic offices | $1,122,013,000 | 474 |
Individuals, partnerships, and corporations | $1,013,618,000 | 481 |
U.S. Government | $34,000 | 545 |
States and political subdivisions in the U.S. | $108,361,000 | 311 |
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 | $163,915,000 | 411 |
Demand deposits | $86,928,000 | 528 |
Nontransaction accounts | $958,098,000 | 493 |
Money market deposit accounts (MMDAs) | $440,149,000 | 359 |
Other savings deposits (excluding MMDAs) | $81,314,000 | 1,168 |
Total time deposits | $436,634,000 | 446 |
Total time and savings deposits | $1,035,085,000 | 470 |
Noninterest-bearing deposits | $249,734,000 | 321 |
Interest-bearing deposits | $872,279,000 | 516 |
Retail deposits | $1,065,543,000 | 436 |
Estimated insured deposits | $880,017,000 | 492 |
IRAs and Keogh plan accounts | $75,205,000 | 332 |
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 | $1,129,716,000 | 480 |
Deposits held in domestic offices | $1,129,716,000 | 479 |
Individuals, partnerships, and corporations | $1,015,708,000 | 489 |
U.S. Government | $73,000 | 455 |
States and political subdivisions in the U.S. | $113,935,000 | 308 |
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 | $160,747,000 | 409 |
Demand deposits | $83,621,000 | 519 |
Nontransaction accounts | $968,969,000 | 500 |
Money market deposit accounts (MMDAs) | $440,623,000 | 361 |
Other savings deposits (excluding MMDAs) | $77,853,000 | 1,202 |
Total time deposits | $450,492,000 | 456 |
Total time and savings deposits | $1,046,095,000 | 467 |
Noninterest-bearing deposits | $246,657,000 | 312 |
Interest-bearing deposits | $883,059,000 | 523 |
Retail deposits | $1,069,841,000 | 439 |
Estimated insured deposits | $882,463,000 | 500 |
IRAs and Keogh plan accounts | $75,891,000 | 326 |
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 | $1,121,096,000 | 487 |
Deposits held in domestic offices | $1,121,096,000 | 485 |
Individuals, partnerships, and corporations | $1,015,806,000 | 493 |
U.S. Government | $70,000 | 593 |
States and political subdivisions in the U.S. | $105,220,000 | 315 |
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 | $179,716,000 | 357 |
Demand deposits | $102,169,000 | 405 |
Nontransaction accounts | $941,380,000 | 511 |
Money market deposit accounts (MMDAs) | $410,692,000 | 384 |
Other savings deposits (excluding MMDAs) | $72,606,000 | 1,236 |
Total time deposits | $458,082,000 | 466 |
Total time and savings deposits | $1,018,927,000 | 487 |
Noninterest-bearing deposits | $251,779,000 | 290 |
Interest-bearing deposits | $869,317,000 | 532 |
Retail deposits | $1,058,901,000 | 440 |
Estimated insured deposits | $872,796,000 | 499 |
IRAs and Keogh plan accounts | $75,560,000 | 335 |
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 | $1,085,890,000 | 499 |
Deposits held in domestic offices | $1,085,890,000 | 497 |
Individuals, partnerships, and corporations | $980,371,000 | 505 |
U.S. Government | $98,000 | 491 |
States and political subdivisions in the U.S. | $105,421,000 | 306 |
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 | $152,123,000 | 405 |
Demand deposits | $85,240,000 | 470 |
Nontransaction accounts | $933,767,000 | 512 |
Money market deposit accounts (MMDAs) | $394,795,000 | 385 |
Other savings deposits (excluding MMDAs) | $74,282,000 | 1,203 |
Total time deposits | $464,689,000 | 467 |
Total time and savings deposits | $1,000,650,000 | 489 |
Noninterest-bearing deposits | $231,312,000 | 305 |
Interest-bearing deposits | $854,578,000 | 535 |
Retail deposits | $1,023,397,000 | 446 |
Estimated insured deposits | $867,597,000 | 482 |
IRAs and Keogh plan accounts | $76,738,000 | 325 |
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 | $1,069,445,000 | 495 |
Deposits held in domestic offices | $1,069,445,000 | 494 |
Individuals, partnerships, and corporations | $968,392,000 | 501 |
U.S. Government | $143,000 | 383 |
States and political subdivisions in the U.S. | $100,910,000 | 328 |
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 | $143,490,000 | 428 |
Demand deposits | $75,734,000 | 528 |
Nontransaction accounts | $925,955,000 | 515 |
Money market deposit accounts (MMDAs) | $383,393,000 | 387 |
Other savings deposits (excluding MMDAs) | $73,122,000 | 1,206 |
Total time deposits | $469,441,000 | 474 |
Total time and savings deposits | $993,711,000 | 489 |
Noninterest-bearing deposits | $217,187,000 | 315 |
Interest-bearing deposits | $852,258,000 | 538 |
Retail deposits | $1,004,098,000 | 444 |
Estimated insured deposits | $862,074,000 | 481 |
IRAs and Keogh plan accounts | $76,254,000 | 317 |
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 | $1,071,243,000 | 508 |
Deposits held in domestic offices | $1,071,243,000 | 505 |
Individuals, partnerships, and corporations | $976,790,000 | 507 |
U.S. Government | $149,000 | 381 |
States and political subdivisions in the U.S. | $94,304,000 | 364 |
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 | $143,250,000 | 427 |
Demand deposits | $80,791,000 | 480 |
Nontransaction accounts | $927,993,000 | 524 |
Money market deposit accounts (MMDAs) | $385,417,000 | 396 |
Other savings deposits (excluding MMDAs) | $71,728,000 | 1,221 |
Total time deposits | $470,848,000 | 505 |
Total time and savings deposits | $990,452,000 | 498 |
Noninterest-bearing deposits | $223,092,000 | 306 |
Interest-bearing deposits | $848,151,000 | 559 |
Retail deposits | $1,004,748,000 | 443 |
Estimated insured deposits | $864,062,000 | 484 |
IRAs and Keogh plan accounts | $74,823,000 | 334 |
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 | $1,065,129,000 | 506 |
Deposits held in domestic offices | $1,065,129,000 | 503 |
Individuals, partnerships, and corporations | $976,063,000 | 505 |
U.S. Government | $199,000 | 414 |
States and political subdivisions in the U.S. | $88,867,000 | 360 |
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 | $153,127,000 | 389 |
Demand deposits | $86,136,000 | 450 |
Nontransaction accounts | $912,002,000 | 531 |
Money market deposit accounts (MMDAs) | $374,687,000 | 396 |
Other savings deposits (excluding MMDAs) | $67,254,000 | 1,263 |
Total time deposits | $470,061,000 | 509 |
Total time and savings deposits | $978,993,000 | 512 |
Noninterest-bearing deposits | $225,424,000 | 301 |
Interest-bearing deposits | $839,705,000 | 561 |
Retail deposits | $889,715,000 | 485 |
Estimated insured deposits | $864,157,000 | 491 |
IRAs and Keogh plan accounts | $74,250,000 | 336 |
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 | $1,065,616,000 | 511 |
Deposits held in domestic offices | $1,065,616,000 | 508 |
Individuals, partnerships, and corporations | $981,224,000 | 511 |
U.S. Government | $166,000 | 394 |
States and political subdivisions in the U.S. | $84,226,000 | 380 |
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 | $134,770,000 | 417 |
Demand deposits | $80,701,000 | 464 |
Nontransaction accounts | $930,846,000 | 529 |
Money market deposit accounts (MMDAs) | $360,130,000 | 400 |
Other savings deposits (excluding MMDAs) | $68,163,000 | 1,248 |
Total time deposits | $502,553,000 | 501 |
Total time and savings deposits | $984,915,000 | 511 |
Noninterest-bearing deposits | $216,495,000 | 298 |
Interest-bearing deposits | $849,121,000 | 564 |
Retail deposits | $873,521,000 | 498 |
Estimated insured deposits | $873,681,000 | 482 |
IRAs and Keogh plan accounts | $74,769,000 | 340 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,060,833,000 | 521 |
Deposits held in domestic offices | $1,060,833,000 | 519 |
Individuals, partnerships, and corporations | $978,426,000 | 518 |
U.S. Government | $135,000 | 419 |
States and political subdivisions in the U.S. | $82,272,000 | 371 |
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 | $131,064,000 | 445 |
Demand deposits | $73,132,000 | 536 |
Nontransaction accounts | $929,769,000 | 527 |
Money market deposit accounts (MMDAs) | $344,774,000 | 408 |
Other savings deposits (excluding MMDAs) | $66,950,000 | 1,238 |
Total time deposits | $518,045,000 | 500 |
Total time and savings deposits | $987,701,000 | 505 |
Noninterest-bearing deposits | $203,035,000 | 327 |
Interest-bearing deposits | $857,798,000 | 561 |
Retail deposits | $861,031,000 | 508 |
Estimated insured deposits | $724,125,000 | 528 |
IRAs and Keogh plan accounts | $74,598,000 | 340 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,066,101,000 | 516 |
Deposits held in domestic offices | $1,066,101,000 | 514 |
Individuals, partnerships, and corporations | $981,043,000 | 516 |
U.S. Government | $119,000 | 449 |
States and political subdivisions in the U.S. | $84,939,000 | 374 |
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 | $128,632,000 | 442 |
Demand deposits | $69,882,000 | 547 |
Nontransaction accounts | $937,469,000 | 526 |
Money market deposit accounts (MMDAs) | $355,029,000 | 393 |
Other savings deposits (excluding MMDAs) | $63,661,000 | 1,265 |
Total time deposits | $518,779,000 | 507 |
Total time and savings deposits | $996,219,000 | 502 |
Noninterest-bearing deposits | $205,016,000 | 320 |
Interest-bearing deposits | $861,085,000 | 562 |
Retail deposits | $866,646,000 | 503 |
Estimated insured deposits | $721,037,000 | 533 |
IRAs and Keogh plan accounts | $72,973,000 | 330 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,058,461,000 | 506 |
Deposits held in domestic offices | $1,058,461,000 | 504 |
Individuals, partnerships, and corporations | $979,145,000 | 502 |
U.S. Government | $277,000 | 385 |
States and political subdivisions in the U.S. | $79,039,000 | 378 |
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 | $157,488,000 | 348 |
Demand deposits | $81,267,000 | 456 |
Nontransaction accounts | $900,973,000 | 533 |
Money market deposit accounts (MMDAs) | $331,649,000 | 396 |
Other savings deposits (excluding MMDAs) | $59,790,000 | 1,284 |
Total time deposits | $509,534,000 | 504 |
Total time and savings deposits | $977,194,000 | 509 |
Noninterest-bearing deposits | $205,500,000 | 316 |
Interest-bearing deposits | $852,961,000 | 547 |
Retail deposits | $867,316,000 | 497 |
Estimated insured deposits | $716,207,000 | 518 |
IRAs and Keogh plan accounts | $70,886,000 | 328 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,037,094,000 | 499 |
Deposits held in domestic offices | $1,037,094,000 | 497 |
Individuals, partnerships, and corporations | $965,775,000 | 500 |
U.S. Government | $80,000 | 605 |
States and political subdivisions in the U.S. | $71,239,000 | 407 |
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 | $148,945,000 | 340 |
Demand deposits | $84,061,000 | 425 |
Nontransaction accounts | $888,149,000 | 531 |
Money market deposit accounts (MMDAs) | $314,022,000 | 416 |
Other savings deposits (excluding MMDAs) | $62,057,000 | 1,257 |
Total time deposits | $512,070,000 | 474 |
Total time and savings deposits | $953,033,000 | 503 |
Noninterest-bearing deposits | $202,654,000 | 303 |
Interest-bearing deposits | $834,440,000 | 547 |
Retail deposits | $845,258,000 | 499 |
Estimated insured deposits | $675,909,000 | 520 |
IRAs and Keogh plan accounts | $68,939,000 | 326 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,013,885,000 | 508 |
Deposits held in domestic offices | $1,013,885,000 | 505 |
Individuals, partnerships, and corporations | $932,543,000 | 512 |
U.S. Government | $85,000 | 620 |
States and political subdivisions in the U.S. | $81,257,000 | 358 |
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 | $145,965,000 | 371 |
Demand deposits | $76,743,000 | 491 |
Nontransaction accounts | $867,920,000 | 528 |
Money market deposit accounts (MMDAs) | $309,032,000 | 431 |
Other savings deposits (excluding MMDAs) | $62,777,000 | 1,267 |
Total time deposits | $496,110,000 | 459 |
Total time and savings deposits | $937,142,000 | 501 |
Noninterest-bearing deposits | $194,867,000 | 321 |
Interest-bearing deposits | $819,018,000 | 538 |
Retail deposits | $829,596,000 | 501 |
Estimated insured deposits | $669,813,000 | 512 |
IRAs and Keogh plan accounts | $67,502,000 | 327 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,040,891,000 | 499 |
Deposits held in domestic offices | $1,040,891,000 | 496 |
Individuals, partnerships, and corporations | $959,826,000 | 498 |
U.S. Government | $81,000 | 616 |
States and political subdivisions in the U.S. | $80,978,000 | 367 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,132 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,696,000 | 360 |
Demand deposits | $77,321,000 | 477 |
Nontransaction accounts | $895,195,000 | 515 |
Money market deposit accounts (MMDAs) | $310,507,000 | 441 |
Other savings deposits (excluding MMDAs) | $62,001,000 | 1,269 |
Total time deposits | $522,687,000 | 448 |
Total time and savings deposits | $963,570,000 | 488 |
Noninterest-bearing deposits | $194,200,000 | 321 |
Interest-bearing deposits | $846,691,000 | 532 |
Retail deposits | $846,720,000 | 489 |
Estimated insured deposits | $684,401,000 | 498 |
IRAs and Keogh plan accounts | $67,431,000 | 324 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,038,993,000 | 490 |
Deposits held in domestic offices | $1,038,993,000 | 487 |
Individuals, partnerships, and corporations | $965,120,000 | 494 |
U.S. Government | $169,000 | 574 |
States and political subdivisions in the U.S. | $73,699,000 | 384 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,057 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,659,000 | 379 |
Demand deposits | $76,580,000 | 513 |
Nontransaction accounts | $896,334,000 | 514 |
Money market deposit accounts (MMDAs) | $305,280,000 | 448 |
Other savings deposits (excluding MMDAs) | $60,443,000 | 1,274 |
Total time deposits | $530,611,000 | 432 |
Total time and savings deposits | $962,413,000 | 488 |
Noninterest-bearing deposits | $192,905,000 | 331 |
Interest-bearing deposits | $846,088,000 | 523 |
Retail deposits | $843,177,000 | 482 |
Estimated insured deposits | $681,747,000 | 489 |
IRAs and Keogh plan accounts | $66,197,000 | 324 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,039,185,000 | 485 |
Deposits held in domestic offices | $1,039,185,000 | 483 |
Individuals, partnerships, and corporations | $966,795,000 | 487 |
U.S. Government | $94,000 | 571 |
States and political subdivisions in the U.S. | $72,286,000 | 377 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,958 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,031,000 | 383 |
Demand deposits | $78,384,000 | 468 |
Nontransaction accounts | $900,154,000 | 499 |
Money market deposit accounts (MMDAs) | $307,078,000 | 441 |
Other savings deposits (excluding MMDAs) | $62,892,000 | 1,229 |
Total time deposits | $530,184,000 | 425 |
Total time and savings deposits | $960,801,000 | 483 |
Noninterest-bearing deposits | $199,330,000 | 325 |
Interest-bearing deposits | $839,855,000 | 521 |
Retail deposits | $844,996,000 | 478 |
Estimated insured deposits | $679,686,000 | 484 |
IRAs and Keogh plan accounts | $66,199,000 | 325 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,014,947,000 | 503 |
Deposits held in domestic offices | $1,014,947,000 | 502 |
Individuals, partnerships, and corporations | $950,112,000 | 510 |
U.S. Government | $121,000 | 526 |
States and political subdivisions in the U.S. | $64,669,000 | 424 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,817 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,571,000 | 432 |
Demand deposits | $75,165,000 | 536 |
Nontransaction accounts | $883,376,000 | 524 |
Money market deposit accounts (MMDAs) | $300,256,000 | 458 |
Other savings deposits (excluding MMDAs) | $65,686,000 | 1,202 |
Total time deposits | $517,434,000 | 448 |
Total time and savings deposits | $939,782,000 | 501 |
Noninterest-bearing deposits | $191,658,000 | 351 |
Interest-bearing deposits | $823,289,000 | 544 |
Retail deposits | $833,583,000 | 494 |
Estimated insured deposits | $681,132,000 | 496 |
IRAs and Keogh plan accounts | $65,628,000 | 334 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $1,021,419,000 | 501 |
Deposits held in domestic offices | $1,021,419,000 | 499 |
Individuals, partnerships, and corporations | $954,875,000 | 504 |
U.S. Government | $104,000 | 535 |
States and political subdivisions in the U.S. | $66,434,000 | 421 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,048 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,485,000 | 419 |
Demand deposits | $80,269,000 | 500 |
Nontransaction accounts | $882,934,000 | 519 |
Money market deposit accounts (MMDAs) | $304,670,000 | 449 |
Other savings deposits (excluding MMDAs) | $66,605,000 | 1,182 |
Total time deposits | $511,659,000 | 451 |
Total time and savings deposits | $941,150,000 | 498 |
Noninterest-bearing deposits | $199,078,000 | 336 |
Interest-bearing deposits | $822,342,000 | 543 |
Retail deposits | $842,683,000 | 486 |
Estimated insured deposits | $688,886,000 | 490 |
IRAs and Keogh plan accounts | $63,312,000 | 337 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $982,544,000 | 518 |
Deposits held in domestic offices | $982,544,000 | 516 |
Individuals, partnerships, and corporations | $921,390,000 | 512 |
U.S. Government | $173,000 | 580 |
States and political subdivisions in the U.S. | $60,975,000 | 448 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,095 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,712,000 | 421 |
Demand deposits | $82,773,000 | 489 |
Nontransaction accounts | $842,832,000 | 535 |
Money market deposit accounts (MMDAs) | $303,353,000 | 437 |
Other savings deposits (excluding MMDAs) | $64,986,000 | 1,189 |
Total time deposits | $474,493,000 | 488 |
Total time and savings deposits | $899,771,000 | 512 |
Noninterest-bearing deposits | $205,196,000 | 340 |
Interest-bearing deposits | $777,348,000 | 556 |
Retail deposits | $825,753,000 | 458 |
Estimated insured deposits | $669,049,000 | 498 |
IRAs and Keogh plan accounts | $60,813,000 | 347 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $949,811,000 | 528 |
Deposits held in domestic offices | $949,811,000 | 527 |
Individuals, partnerships, and corporations | $897,973,000 | 525 |
U.S. Government | $108,000 | 574 |
States and political subdivisions in the U.S. | $51,688,000 | 508 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,899 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,416,000 | 234 |
Demand deposits | $202,129,000 | 221 |
Nontransaction accounts | $696,395,000 | 627 |
Money market deposit accounts (MMDAs) | $173,567,000 | 670 |
Other savings deposits (excluding MMDAs) | $68,221,000 | 1,132 |
Total time deposits | $454,605,000 | 499 |
Total time and savings deposits | $747,682,000 | 603 |
Noninterest-bearing deposits | $202,129,000 | 347 |
Interest-bearing deposits | $747,682,000 | 573 |
Retail deposits | $804,643,000 | 469 |
Estimated insured deposits | $651,719,000 | 513 |
IRAs and Keogh plan accounts | $60,097,000 | 349 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $933,196,000 | 529 |
Deposits held in domestic offices | $933,196,000 | 528 |
Individuals, partnerships, and corporations | $874,071,000 | 531 |
U.S. Government | $105,000 | 588 |
States and political subdivisions in the U.S. | $59,020,000 | 425 |
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 | $255,797,000 | 256 |
Demand deposits | $191,571,000 | 252 |
Nontransaction accounts | $677,399,000 | 624 |
Money market deposit accounts (MMDAs) | $162,217,000 | 695 |
Other savings deposits (excluding MMDAs) | $71,534,000 | 1,086 |
Total time deposits | $443,648,000 | 497 |
Total time and savings deposits | $741,625,000 | 593 |
Noninterest-bearing deposits | $191,571,000 | 378 |
Interest-bearing deposits | $741,625,000 | 575 |
Retail deposits | $791,663,000 | 472 |
Estimated insured deposits | $646,385,000 | 511 |
IRAs and Keogh plan accounts | $59,415,000 | 349 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $951,987,000 | 517 |
Deposits held in domestic offices | $951,987,000 | 516 |
Individuals, partnerships, and corporations | $894,161,000 | 514 |
U.S. Government | $83,000 | 677 |
States and political subdivisions in the U.S. | $57,743,000 | 439 |
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 | $265,892,000 | 249 |
Demand deposits | $200,103,000 | 246 |
Nontransaction accounts | $686,095,000 | 599 |
Money market deposit accounts (MMDAs) | $185,455,000 | 615 |
Other savings deposits (excluding MMDAs) | $73,768,000 | 1,053 |
Total time deposits | $426,871,000 | 496 |
Total time and savings deposits | $751,884,000 | 568 |
Noninterest-bearing deposits | $200,103,000 | 355 |
Interest-bearing deposits | $751,884,000 | 551 |
Retail deposits | $819,223,000 | 448 |
Estimated insured deposits | $644,850,000 | 498 |
IRAs and Keogh plan accounts | $59,053,000 | 344 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $932,391,000 | 522 |
Deposits held in domestic offices | $932,391,000 | 521 |
Individuals, partnerships, and corporations | $877,340,000 | 513 |
U.S. Government | $161,000 | 702 |
States and political subdivisions in the U.S. | $54,890,000 | 474 |
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 | $264,948,000 | 255 |
Demand deposits | $201,707,000 | 237 |
Nontransaction accounts | $667,443,000 | 610 |
Money market deposit accounts (MMDAs) | $183,023,000 | 609 |
Other savings deposits (excluding MMDAs) | $72,424,000 | 1,068 |
Total time deposits | $411,997,000 | 490 |
Total time and savings deposits | $730,684,000 | 572 |
Noninterest-bearing deposits | $201,707,000 | 352 |
Interest-bearing deposits | $730,684,000 | 554 |
Retail deposits | $804,528,000 | 452 |
Estimated insured deposits | $642,391,000 | 492 |
IRAs and Keogh plan accounts | $59,266,000 | 340 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $931,110,000 | 513 |
Deposits held in domestic offices | $931,110,000 | 512 |
Individuals, partnerships, and corporations | $874,488,000 | 502 |
U.S. Government | $92,000 | 690 |
States and political subdivisions in the U.S. | $56,530,000 | 425 |
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 | $264,295,000 | 257 |
Demand deposits | $198,250,000 | 242 |
Nontransaction accounts | $666,815,000 | 599 |
Money market deposit accounts (MMDAs) | $181,232,000 | 598 |
Other savings deposits (excluding MMDAs) | $74,878,000 | 1,020 |
Total time deposits | $410,705,000 | 472 |
Total time and savings deposits | $732,860,000 | 559 |
Noninterest-bearing deposits | $198,250,000 | 357 |
Interest-bearing deposits | $732,860,000 | 543 |
Retail deposits | $802,610,000 | 447 |
Estimated insured deposits | $640,895,000 | 480 |
IRAs and Keogh plan accounts | $59,136,000 | 338 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $911,964,000 | 504 |
Deposits held in domestic offices | $911,964,000 | 502 |
Individuals, partnerships, and corporations | $852,529,000 | 496 |
U.S. Government | $110,000 | 571 |
States and political subdivisions in the U.S. | $59,325,000 | 406 |
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 | $249,242,000 | 278 |
Demand deposits | $188,219,000 | 254 |
Nontransaction accounts | $662,722,000 | 578 |
Money market deposit accounts (MMDAs) | $182,427,000 | 579 |
Other savings deposits (excluding MMDAs) | $77,072,000 | 955 |
Total time deposits | $403,224,000 | 459 |
Total time and savings deposits | $723,745,000 | 552 |
Noninterest-bearing deposits | $188,219,000 | 368 |
Interest-bearing deposits | $723,745,000 | 536 |
Retail deposits | $786,458,000 | 448 |
Estimated insured deposits | $632,788,000 | 478 |
IRAs and Keogh plan accounts | $58,833,000 | 333 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $907,184,000 | 497 |
Deposits held in domestic offices | $907,184,000 | 496 |
Individuals, partnerships, and corporations | $850,301,000 | 493 |
U.S. Government | $46,000 | 898 |
States and political subdivisions in the U.S. | $56,837,000 | 433 |
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 | $243,700,000 | 281 |
Demand deposits | $183,871,000 | 258 |
Nontransaction accounts | $663,484,000 | 564 |
Money market deposit accounts (MMDAs) | $190,154,000 | 566 |
Other savings deposits (excluding MMDAs) | $78,416,000 | 943 |
Total time deposits | $394,914,000 | 448 |
Total time and savings deposits | $723,313,000 | 542 |
Noninterest-bearing deposits | $183,871,000 | 363 |
Interest-bearing deposits | $723,313,000 | 524 |
Retail deposits | $787,583,000 | 447 |
Estimated insured deposits | $632,667,000 | 468 |
IRAs and Keogh plan accounts | $59,006,000 | 334 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $910,777,000 | 493 |
Deposits held in domestic offices | $910,777,000 | 492 |
Individuals, partnerships, and corporations | $851,281,000 | 488 |
U.S. Government | $120,000 | 732 |
States and political subdivisions in the U.S. | $59,376,000 | 405 |
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 | $245,640,000 | 286 |
Demand deposits | $184,017,000 | 260 |
Nontransaction accounts | $665,137,000 | 561 |
Money market deposit accounts (MMDAs) | $193,001,000 | 563 |
Other savings deposits (excluding MMDAs) | $74,930,000 | 985 |
Total time deposits | $397,206,000 | 431 |
Total time and savings deposits | $726,760,000 | 545 |
Noninterest-bearing deposits | $184,017,000 | 362 |
Interest-bearing deposits | $726,760,000 | 526 |
Retail deposits | $791,778,000 | 449 |
Estimated insured deposits | $635,037,000 | 471 |
IRAs and Keogh plan accounts | $59,555,000 | 328 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $907,820,000 | 491 |
Deposits held in domestic offices | $907,820,000 | 488 |
Individuals, partnerships, and corporations | $841,492,000 | 488 |
U.S. Government | $61,000 | 826 |
States and political subdivisions in the U.S. | $66,267,000 | 357 |
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 | $238,851,000 | 289 |
Demand deposits | $170,709,000 | 269 |
Nontransaction accounts | $668,969,000 | 546 |
Money market deposit accounts (MMDAs) | $185,448,000 | 577 |
Other savings deposits (excluding MMDAs) | $76,670,000 | 959 |
Total time deposits | $406,851,000 | 418 |
Total time and savings deposits | $737,111,000 | 526 |
Noninterest-bearing deposits | $178,709,000 | 356 |
Interest-bearing deposits | $729,111,000 | 514 |
Retail deposits | $782,966,000 | 451 |
Estimated insured deposits | $636,573,000 | 465 |
IRAs and Keogh plan accounts | $60,188,000 | 329 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $882,784,000 | 495 |
Deposits held in domestic offices | $882,784,000 | 492 |
Individuals, partnerships, and corporations | $806,525,000 | 503 |
U.S. Government | $139,000 | 499 |
States and political subdivisions in the U.S. | $76,120,000 | 301 |
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 | $227,055,000 | 303 |
Demand deposits | $173,263,000 | 267 |
Nontransaction accounts | $655,729,000 | 550 |
Money market deposit accounts (MMDAs) | $174,640,000 | 595 |
Other savings deposits (excluding MMDAs) | $75,458,000 | 933 |
Total time deposits | $405,631,000 | 413 |
Total time and savings deposits | $709,521,000 | 537 |
Noninterest-bearing deposits | $173,263,000 | 371 |
Interest-bearing deposits | $709,521,000 | 515 |
Retail deposits | $753,870,000 | 460 |
Estimated insured deposits | $612,810,000 | 483 |
IRAs and Keogh plan accounts | $58,110,000 | 342 |
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 | $883,804,000 | 490 |
Deposits held in domestic offices | $883,804,000 | 487 |
Individuals, partnerships, and corporations | $800,859,000 | 499 |
U.S. Government | $205,000 | 392 |
States and political subdivisions in the U.S. | $82,740,000 | 271 |
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 | $221,908,000 | 319 |
Demand deposits | $167,254,000 | 274 |
Nontransaction accounts | $661,896,000 | 537 |
Money market deposit accounts (MMDAs) | $184,704,000 | 568 |
Other savings deposits (excluding MMDAs) | $73,955,000 | 918 |
Total time deposits | $403,237,000 | 422 |
Total time and savings deposits | $716,550,000 | 525 |
Noninterest-bearing deposits | $167,254,000 | 372 |
Interest-bearing deposits | $716,550,000 | 512 |
Retail deposits | $753,656,000 | 458 |
Estimated insured deposits | $613,792,000 | 481 |
IRAs and Keogh plan accounts | $57,569,000 | 349 |
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 | $876,965,000 | 493 |
Deposits held in domestic offices | $876,965,000 | 492 |
Individuals, partnerships, and corporations | $798,304,000 | 502 |
U.S. Government | $221,000 | 531 |
States and political subdivisions in the U.S. | $78,440,000 | 287 |
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 | $230,285,000 | 246 |
Demand deposits | $174,610,000 | 221 |
Nontransaction accounts | $646,680,000 | 459 |
Money market deposit accounts (MMDAs) | $176,278,000 | 523 |
Other savings deposits (excluding MMDAs) | $74,553,000 | 782 |
Total time deposits | $395,848,000 | 337 |
Total time and savings deposits | $702,355,000 | 550 |
Noninterest-bearing deposits | $174,610,000 | 356 |
Interest-bearing deposits | $702,355,000 | 524 |
Retail deposits | $755,242,000 | 462 |
Estimated insured deposits | $615,507,000 | 488 |
IRAs and Keogh plan accounts | $57,011,000 | 365 |
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 | $835,960,000 | 527 |
Deposits held in domestic offices | $835,960,000 | 526 |
Individuals, partnerships, and corporations | $768,434,000 | 532 |
U.S. Government | $142,000 | 526 |
States and political subdivisions in the U.S. | $67,384,000 | 327 |
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 | $205,391,000 | 271 |
Demand deposits | $159,775,000 | 237 |
Nontransaction accounts | $630,569,000 | 479 |
Money market deposit accounts (MMDAs) | $167,473,000 | 545 |
Other savings deposits (excluding MMDAs) | $68,514,000 | 848 |
Total time deposits | $394,582,000 | 348 |
Total time and savings deposits | $676,185,000 | 574 |
Noninterest-bearing deposits | $159,775,000 | 394 |
Interest-bearing deposits | $676,185,000 | 543 |
Retail deposits | $711,027,000 | 490 |
Estimated insured deposits | $586,913,000 | 525 |
IRAs and Keogh plan accounts | $55,352,000 | 390 |
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 | $817,071,000 | 532 |
Deposits held in domestic offices | $817,071,000 | 531 |
Individuals, partnerships, and corporations | $752,704,000 | 534 |
U.S. Government | $100,000 | 698 |
States and political subdivisions in the U.S. | $64,267,000 | 340 |
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 | $199,718,000 | 271 |
Demand deposits | $155,923,000 | 246 |
Nontransaction accounts | $617,353,000 | 483 |
Money market deposit accounts (MMDAs) | $155,261,000 | 566 |
Other savings deposits (excluding MMDAs) | $67,902,000 | 824 |
Total time deposits | $394,190,000 | 355 |
Total time and savings deposits | $661,148,000 | 573 |
Noninterest-bearing deposits | $155,923,000 | 399 |
Interest-bearing deposits | $661,148,000 | 545 |
Retail deposits | $694,397,000 | 500 |
Estimated insured deposits | $581,706,000 | 531 |
IRAs and Keogh plan accounts | $55,513,000 | 387 |
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 | $820,595,000 | 522 |
Deposits held in domestic offices | $820,595,000 | 521 |
Individuals, partnerships, and corporations | $748,930,000 | 527 |
U.S. Government | $58,000 | 959 |
States and political subdivisions in the U.S. | $71,607,000 | 306 |
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 | $196,205,000 | 260 |
Demand deposits | $149,162,000 | 243 |
Nontransaction accounts | $624,390,000 | 470 |
Money market deposit accounts (MMDAs) | $161,044,000 | 544 |
Other savings deposits (excluding MMDAs) | $66,258,000 | 820 |
Total time deposits | $397,088,000 | 352 |
Total time and savings deposits | $671,433,000 | 558 |
Noninterest-bearing deposits | $149,162,000 | 387 |
Interest-bearing deposits | $671,433,000 | 532 |
Retail deposits | $698,123,000 | 490 |
Estimated insured deposits | $685,143,000 | 450 |
IRAs and Keogh plan accounts | $55,680,000 | 383 |
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 | $799,778,000 | 528 |
Deposits held in domestic offices | $799,778,000 | 527 |
Individuals, partnerships, and corporations | $732,960,000 | 528 |
U.S. Government | $193,000 | 672 |
States and political subdivisions in the U.S. | $66,625,000 | 310 |
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 | $195,661,000 | 267 |
Demand deposits | $150,114,000 | 244 |
Nontransaction accounts | $604,117,000 | 479 |
Money market deposit accounts (MMDAs) | $152,696,000 | 549 |
Other savings deposits (excluding MMDAs) | $61,702,000 | 822 |
Total time deposits | $389,719,000 | 362 |
Total time and savings deposits | $649,664,000 | 567 |
Noninterest-bearing deposits | $150,114,000 | 375 |
Interest-bearing deposits | $649,665,000 | 543 |
Retail deposits | $687,681,000 | 491 |
Estimated insured deposits | $675,632,000 | 452 |
IRAs and Keogh plan accounts | $55,609,000 | 377 |
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 | $740,199,000 | 539 |
Deposits held in domestic offices | $740,199,000 | 536 |
Individuals, partnerships, and corporations | $691,251,000 | 533 |
U.S. Government | $215,000 | 633 |
States and political subdivisions in the U.S. | $48,733,000 | 399 |
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 | $173,894,000 | 298 |
Demand deposits | $129,921,000 | 274 |
Nontransaction accounts | $566,305,000 | 484 |
Money market deposit accounts (MMDAs) | $127,524,000 | 571 |
Other savings deposits (excluding MMDAs) | $57,933,000 | 759 |
Total time deposits | $380,848,000 | 374 |
Total time and savings deposits | $610,278,000 | 568 |
Noninterest-bearing deposits | $129,921,000 | 396 |
Interest-bearing deposits | $610,279,000 | 551 |
Retail deposits | $635,088,000 | 508 |
Estimated insured deposits | $641,298,000 | 467 |
IRAs and Keogh plan accounts | $50,252,000 | 418 |
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 | $699,605,000 | 557 |
Deposits held in domestic offices | $699,605,000 | 553 |
Individuals, partnerships, and corporations | $660,961,000 | 547 |
U.S. Government | $189,000 | 697 |
States and political subdivisions in the U.S. | $38,455,000 | 476 |
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 | $151,428,000 | 353 |
Demand deposits | $108,815,000 | 335 |
Nontransaction accounts | $548,177,000 | 494 |
Money market deposit accounts (MMDAs) | $112,857,000 | 585 |
Other savings deposits (excluding MMDAs) | $58,292,000 | 667 |
Total time deposits | $377,028,000 | 398 |
Total time and savings deposits | $590,790,000 | 584 |
Noninterest-bearing deposits | $108,815,000 | 440 |
Interest-bearing deposits | $590,790,000 | 571 |
Retail deposits | $617,932,000 | 522 |
Estimated insured deposits | $635,134,000 | 474 |
IRAs and Keogh plan accounts | $46,542,000 | 459 |
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 | $580,120,000 | 652 |
Deposits held in domestic offices | $580,120,000 | 648 |
Individuals, partnerships, and corporations | $550,061,000 | 647 |
U.S. Government | $124,000 | 829 |
States and political subdivisions in the U.S. | $29,935,000 | 594 |
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 | $180,352,000 | 311 |
Demand deposits | $91,051,000 | 429 |
Nontransaction accounts | $399,768,000 | 624 |
Money market deposit accounts (MMDAs) | $42,453,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $57,214,000 | 700 |
Total time deposits | $300,101,000 | 471 |
Total time and savings deposits | $489,069,000 | 679 |
Noninterest-bearing deposits | $91,051,000 | 533 |
Interest-bearing deposits | $489,069,000 | 669 |
Retail deposits | $519,736,000 | 606 |
Estimated insured deposits | $530,128,000 | 556 |
IRAs and Keogh plan accounts | $40,240,000 | 555 |
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 | $560,564,000 | 657 |
Deposits held in domestic offices | $560,564,000 | 650 |
Individuals, partnerships, and corporations | $529,474,000 | 652 |
U.S. Government | $155,000 | 1,017 |
States and political subdivisions in the U.S. | $30,935,000 | 514 |
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 | $168,390,000 | 362 |
Demand deposits | $81,362,000 | 522 |
Nontransaction accounts | $392,174,000 | 608 |
Money market deposit accounts (MMDAs) | $41,747,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $56,446,000 | 689 |
Total time deposits | $293,981,000 | 458 |
Total time and savings deposits | $479,202,000 | 655 |
Noninterest-bearing deposits | $81,362,000 | 616 |
Interest-bearing deposits | $479,202,000 | 650 |
Retail deposits | $500,501,000 | 623 |
Estimated insured deposits | $511,887,000 | 567 |
IRAs and Keogh plan accounts | $39,758,000 | 578 |
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 | $513,367,000 | 722 |
Deposits held in domestic offices | $513,367,000 | 717 |
Individuals, partnerships, and corporations | $484,707,000 | 717 |
U.S. Government | $146,000 | 1,363 |
States and political subdivisions in the U.S. | $28,514,000 | 543 |
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 | $145,923,000 | 468 |
Demand deposits | $66,605,000 | 700 |
Nontransaction accounts | $367,444,000 | 614 |
Money market deposit accounts (MMDAs) | $37,437,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $51,208,000 | 737 |
Total time deposits | $278,799,000 | 484 |
Total time and savings deposits | $446,762,000 | 709 |
Noninterest-bearing deposits | $66,605,000 | 772 |
Interest-bearing deposits | $446,762,000 | 710 |
Retail deposits | $460,363,000 | 688 |
Estimated insured deposits | $476,981,000 | 630 |
IRAs and Keogh plan accounts | $35,857,000 | 693 |
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 | $480,623,000 | 814 |
Deposits held in domestic offices | $480,623,000 | 810 |
Individuals, partnerships, and corporations | $450,783,000 | 810 |
U.S. Government | $452,000 | 1,254 |
States and political subdivisions in the U.S. | $29,388,000 | 522 |
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 | $144,217,000 | 560 |
Demand deposits | $64,137,000 | 752 |
Nontransaction accounts | $336,406,000 | 680 |
Money market deposit accounts (MMDAs) | $31,501,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $52,337,000 | 764 |
Total time deposits | $252,568,000 | 561 |
Total time and savings deposits | $416,486,000 | 801 |
Noninterest-bearing deposits | $64,137,000 | 810 |
Interest-bearing deposits | $416,486,000 | 799 |
Retail deposits | $435,057,000 | 781 |
Estimated insured deposits | $447,255,000 | 723 |
IRAs and Keogh plan accounts | $34,341,000 | 813 |
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 | $449,006,000 | 884 |
Deposits held in domestic offices | $449,006,000 | 876 |
Individuals, partnerships, and corporations | $423,333,000 | 884 |
U.S. Government | $298,000 | 1,823 |
States and political subdivisions in the U.S. | $25,375,000 | 573 |
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 | $125,213,000 | 685 |
Demand deposits | $56,444,000 | 852 |
Nontransaction accounts | $323,793,000 | 715 |
Money market deposit accounts (MMDAs) | $31,638,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $51,999,000 | 788 |
Total time deposits | $240,156,000 | 601 |
Total time and savings deposits | $392,562,000 | 871 |
Noninterest-bearing deposits | $56,444,000 | 909 |
Interest-bearing deposits | $392,562,000 | 875 |
Retail deposits | $407,698,000 | 861 |
Estimated insured deposits | $413,114,000 | 817 |
IRAs and Keogh plan accounts | $33,924,000 | 861 |
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 | $367,731,000 | 1,048 |
Deposits held in domestic offices | $367,731,000 | 1,038 |
Individuals, partnerships, and corporations | $349,104,000 | 1,042 |
U.S. Government | $490,000 | 1,333 |
States and political subdivisions in the U.S. | $18,137,000 | 743 |
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 | $102,761,000 | 841 |
Demand deposits | $47,055,000 | 975 |
Nontransaction accounts | $264,970,000 | 790 |
Money market deposit accounts (MMDAs) | $27,624,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $54,301,000 | 832 |
Total time deposits | $183,045,000 | 666 |
Total time and savings deposits | $320,676,000 | 1,031 |
Noninterest-bearing deposits | $47,055,000 | 1,039 |
Interest-bearing deposits | $320,676,000 | 1,035 |
Retail deposits | $342,096,000 | 1,008 |
Estimated insured deposits | $343,451,000 | 958 |
IRAs and Keogh plan accounts | $27,312,000 | 1,027 |
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 | $375,125,000 | 1,062 |
Deposits held in domestic offices | $375,125,000 | 1,051 |
Individuals, partnerships, and corporations | $352,975,000 | 1,055 |
U.S. Government | $175,000 | 2,301 |
States and political subdivisions in the U.S. | $21,975,000 | 584 |
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 | $102,068,000 | 833 |
Demand deposits | $44,732,000 | 1,019 |
Nontransaction accounts | $273,057,000 | 769 |
Money market deposit accounts (MMDAs) | $28,297,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $55,226,000 | 879 |
Total time deposits | $189,534,000 | 614 |
Total time and savings deposits | $330,393,000 | 1,021 |
Noninterest-bearing deposits | $44,732,000 | 1,095 |
Interest-bearing deposits | $330,393,000 | 1,040 |
Retail deposits | $353,004,000 | 1,021 |
Estimated insured deposits | $352,381,000 | 971 |
IRAs and Keogh plan accounts | $27,719,000 | 1,080 |
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 | $242,816,000 | 1,720 |
Deposits held in domestic offices | $242,816,000 | 1,709 |
Individuals, partnerships, and corporations | $226,212,000 | 1,744 |
U.S. Government | $464,000 | 1,480 |
States and political subdivisions in the U.S. | $16,113,000 | 829 |
Commercial banks and other depository institutions in U.S. | $27,000 | 4,472 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,512,000 | 1,108 |
Demand deposits | $37,171,000 | 1,191 |
Nontransaction accounts | $166,304,000 | 1,320 |
Money market deposit accounts (MMDAs) | $19,782,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $43,632,000 | 1,045 |
Total time deposits | $102,890,000 | 1,249 |
Total time and savings deposits | $205,645,000 | 1,766 |
Noninterest-bearing deposits | $37,171,000 | 1,300 |
Interest-bearing deposits | $205,645,000 | 1,764 |
Retail deposits | $227,929,000 | 1,667 |
Estimated insured deposits | $228,782,000 | 1,575 |
IRAs and Keogh plan accounts | $12,897,000 | 2,307 |
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 |