Home > STAR Financial Bank > Total Deposits
STAR Financial Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,560,762,000 | 396 |
Deposits held in domestic offices | $2,560,762,000 | 394 |
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 | $260,639,000 | 1,093 |
Demand deposits | $196,000 | 4,415 |
Nontransaction accounts | $2,300,123,000 | 308 |
Money market deposit accounts (MMDAs) | $542,775,000 | 435 |
Other savings deposits (excluding MMDAs) | $1,479,335,000 | 117 |
Total time deposits | $278,013,000 | 799 |
Total time and savings deposits | $2,560,566,000 | 306 |
Noninterest-bearing deposits | $911,710,000 | 258 |
Interest-bearing deposits | $1,649,052,000 | 446 |
Retail deposits | $2,468,237,000 | 348 |
Estimated insured deposits | $1,481,110,000 | 447 |
IRAs and Keogh plan accounts | $24,898,000 | 689 |
Brokered deposits | $47,762,000 | 734 |
Fully insured brokered deposits | $47,762,000 | 681 |
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 | $2,535,716,000 | 398 |
Deposits held in domestic offices | $2,535,716,000 | 396 |
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 | $275,480,000 | 1,037 |
Demand deposits | $198,730,000 | 969 |
Nontransaction accounts | $2,260,236,000 | 320 |
Money market deposit accounts (MMDAs) | $533,861,000 | 440 |
Other savings deposits (excluding MMDAs) | $1,464,877,000 | 123 |
Total time deposits | $261,498,000 | 794 |
Total time and savings deposits | $2,336,986,000 | 324 |
Noninterest-bearing deposits | $888,360,000 | 267 |
Interest-bearing deposits | $1,647,356,000 | 439 |
Retail deposits | $2,459,263,000 | 344 |
Estimated insured deposits | $1,472,925,000 | 451 |
IRAs and Keogh plan accounts | $25,047,000 | 436 |
Brokered deposits | $25,748,000 | 967 |
Fully insured brokered deposits | $25,748,000 | 862 |
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 | $2,523,183,000 | 386 |
Deposits held in domestic offices | $2,523,183,000 | 385 |
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 | $275,603,000 | 1,029 |
Demand deposits | $184,832,000 | 1,026 |
Nontransaction accounts | $2,247,580,000 | 306 |
Money market deposit accounts (MMDAs) | $508,951,000 | 444 |
Other savings deposits (excluding MMDAs) | $1,518,245,000 | 119 |
Total time deposits | $220,384,000 | 879 |
Total time and savings deposits | $2,338,351,000 | 317 |
Noninterest-bearing deposits | $914,954,000 | 257 |
Interest-bearing deposits | $1,608,229,000 | 433 |
Retail deposits | $2,478,922,000 | 336 |
Estimated insured deposits | $1,457,715,000 | 444 |
IRAs and Keogh plan accounts | $25,606,000 | 681 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
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 | $2,548,947,000 | 396 |
Deposits held in domestic offices | $2,548,947,000 | 394 |
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 | $270,959,000 | 1,083 |
Demand deposits | $201,119,000 | 974 |
Nontransaction accounts | $2,277,988,000 | 320 |
Money market deposit accounts (MMDAs) | $532,375,000 | 448 |
Other savings deposits (excluding MMDAs) | $1,538,279,000 | 131 |
Total time deposits | $207,334,000 | 855 |
Total time and savings deposits | $2,347,828,000 | 330 |
Noninterest-bearing deposits | $950,023,000 | 266 |
Interest-bearing deposits | $1,598,924,000 | 442 |
Retail deposits | $2,501,959,000 | 350 |
Estimated insured deposits | $1,478,346,000 | 455 |
IRAs and Keogh plan accounts | $25,648,000 | 433 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
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 | $2,543,268,000 | 395 |
Deposits held in domestic offices | $2,543,268,000 | 394 |
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 | $263,644,000 | 1,128 |
Demand deposits | $194,602,000 | 1,034 |
Nontransaction accounts | $2,279,624,000 | 319 |
Money market deposit accounts (MMDAs) | $555,335,000 | 445 |
Other savings deposits (excluding MMDAs) | $1,610,993,000 | 138 |
Total time deposits | $113,296,000 | 1,266 |
Total time and savings deposits | $2,348,666,000 | 329 |
Noninterest-bearing deposits | $986,544,000 | 271 |
Interest-bearing deposits | $1,556,724,000 | 444 |
Retail deposits | $2,528,881,000 | 353 |
Estimated insured deposits | $1,439,542,000 | 448 |
IRAs and Keogh plan accounts | $25,933,000 | 683 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,642,307,000 | 387 |
Deposits held in domestic offices | $2,642,307,000 | 386 |
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 | $268,198,000 | 1,128 |
Demand deposits | $200,755,000 | 1,023 |
Nontransaction accounts | $2,374,109,000 | 304 |
Money market deposit accounts (MMDAs) | $559,761,000 | 451 |
Other savings deposits (excluding MMDAs) | $1,701,940,000 | 135 |
Total time deposits | $112,407,000 | 1,181 |
Total time and savings deposits | $2,441,552,000 | 319 |
Noninterest-bearing deposits | $1,036,851,000 | 271 |
Interest-bearing deposits | $1,605,456,000 | 429 |
Retail deposits | $2,627,209,000 | 350 |
Estimated insured deposits | $1,478,582,000 | 435 |
IRAs and Keogh plan accounts | $26,870,000 | 428 |
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 | $2,658,202,000 | 374 |
Deposits held in domestic offices | $2,658,202,000 | 374 |
Individuals, partnerships, and corporations | $2,220,950,000 | 403 |
U.S. Government | $26,000 | 360 |
States and political subdivisions in the U.S. | $436,729,000 | 187 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,628 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,916,000 | 1,032 |
Demand deposits | $191,235,000 | 1,059 |
Nontransaction accounts | $2,373,286,000 | 302 |
Money market deposit accounts (MMDAs) | $532,049,000 | 479 |
Other savings deposits (excluding MMDAs) | $1,719,738,000 | 136 |
Total time deposits | $121,499,000 | 1,091 |
Total time and savings deposits | $2,466,967,000 | 316 |
Noninterest-bearing deposits | $1,011,368,000 | 275 |
Interest-bearing deposits | $1,646,834,000 | 419 |
Retail deposits | $2,641,027,000 | 346 |
Estimated insured deposits | $1,473,772,000 | 433 |
IRAs and Keogh plan accounts | $27,351,000 | 677 |
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 | $2,791,997,000 | 368 |
Deposits held in domestic offices | $2,791,997,000 | 368 |
Individuals, partnerships, and corporations | $2,387,135,000 | 380 |
U.S. Government | $17,000 | 383 |
States and political subdivisions in the U.S. | $404,597,000 | 207 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,812 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,517,000 | 1,073 |
Demand deposits | $208,664,000 | 948 |
Nontransaction accounts | $2,519,480,000 | 296 |
Money market deposit accounts (MMDAs) | $610,226,000 | 444 |
Other savings deposits (excluding MMDAs) | $1,789,618,000 | 138 |
Total time deposits | $119,636,000 | 1,136 |
Total time and savings deposits | $2,583,333,000 | 317 |
Noninterest-bearing deposits | $1,087,619,000 | 259 |
Interest-bearing deposits | $1,704,378,000 | 414 |
Retail deposits | $2,776,859,000 | 343 |
Estimated insured deposits | $1,509,300,000 | 423 |
IRAs and Keogh plan accounts | $27,374,000 | 437 |
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 | $2,811,376,000 | 362 |
Deposits held in domestic offices | $2,811,376,000 | 362 |
Individuals, partnerships, and corporations | $2,346,638,000 | 386 |
U.S. Government | $21,000 | 406 |
States and political subdivisions in the U.S. | $464,220,000 | 176 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,609 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $321,307,000 | 885 |
Demand deposits | $242,321,000 | 812 |
Nontransaction accounts | $2,490,069,000 | 302 |
Money market deposit accounts (MMDAs) | $535,909,000 | 484 |
Other savings deposits (excluding MMDAs) | $1,837,657,000 | 130 |
Total time deposits | $116,503,000 | 1,191 |
Total time and savings deposits | $2,569,055,000 | 322 |
Noninterest-bearing deposits | $1,163,553,000 | 245 |
Interest-bearing deposits | $1,647,823,000 | 427 |
Retail deposits | $2,797,346,000 | 338 |
Estimated insured deposits | $1,474,842,000 | 426 |
IRAs and Keogh plan accounts | $27,403,000 | 691 |
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 | $2,623,687,000 | 377 |
Deposits held in domestic offices | $2,623,687,000 | 376 |
Individuals, partnerships, and corporations | $2,215,182,000 | 391 |
U.S. Government | $10,000 | 463 |
States and political subdivisions in the U.S. | $407,998,000 | 197 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,643 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $278,480,000 | 947 |
Demand deposits | $215,592,000 | 869 |
Nontransaction accounts | $2,345,207,000 | 309 |
Money market deposit accounts (MMDAs) | $559,481,000 | 470 |
Other savings deposits (excluding MMDAs) | $1,670,381,000 | 141 |
Total time deposits | $115,345,000 | 1,252 |
Total time and savings deposits | $2,408,095,000 | 322 |
Noninterest-bearing deposits | $1,071,262,000 | 258 |
Interest-bearing deposits | $1,552,425,000 | 436 |
Retail deposits | $2,610,511,000 | 349 |
Estimated insured deposits | $1,437,595,000 | 434 |
IRAs and Keogh plan accounts | $26,692,000 | 473 |
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 | $2,526,027,000 | 383 |
Deposits held in domestic offices | $2,526,027,000 | 382 |
Individuals, partnerships, and corporations | $2,140,806,000 | 394 |
U.S. Government | $11,000 | 458 |
States and political subdivisions in the U.S. | $383,971,000 | 197 |
Commercial banks and other depository institutions in U.S. | $1,239,000 | 1,365 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $321,153,000 | 785 |
Demand deposits | $255,074,000 | 690 |
Nontransaction accounts | $2,204,874,000 | 330 |
Money market deposit accounts (MMDAs) | $495,441,000 | 505 |
Other savings deposits (excluding MMDAs) | $1,587,297,000 | 144 |
Total time deposits | $122,136,000 | 1,222 |
Total time and savings deposits | $2,270,953,000 | 338 |
Noninterest-bearing deposits | $1,054,657,000 | 251 |
Interest-bearing deposits | $1,471,370,000 | 440 |
Retail deposits | $2,511,706,000 | 353 |
Estimated insured deposits | $1,441,455,000 | 433 |
IRAs and Keogh plan accounts | $26,739,000 | 754 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,455,706,000 | 384 |
Deposits held in domestic offices | $2,455,706,000 | 384 |
Individuals, partnerships, and corporations | $2,176,334,000 | 384 |
U.S. Government | $108,000 | 277 |
States and political subdivisions in the U.S. | $278,274,000 | 259 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,475 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,076,000 | 793 |
Demand deposits | $245,839,000 | 669 |
Nontransaction accounts | $2,157,630,000 | 340 |
Money market deposit accounts (MMDAs) | $509,326,000 | 484 |
Other savings deposits (excluding MMDAs) | $1,523,011,000 | 158 |
Total time deposits | $125,293,000 | 1,223 |
Total time and savings deposits | $2,209,867,000 | 352 |
Noninterest-bearing deposits | $1,061,540,000 | 237 |
Interest-bearing deposits | $1,394,166,000 | 457 |
Retail deposits | $2,441,383,000 | 357 |
Estimated insured deposits | $1,465,078,000 | 420 |
IRAs and Keogh plan accounts | $26,717,000 | 475 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,300,881,000 | 388 |
Deposits held in domestic offices | $2,300,881,000 | 388 |
Individuals, partnerships, and corporations | $2,016,885,000 | 393 |
U.S. Government | $102,000 | 279 |
States and political subdivisions in the U.S. | $283,149,000 | 245 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,575 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,037,000 | 704 |
Demand deposits | $231,542,000 | 611 |
Nontransaction accounts | $2,012,844,000 | 353 |
Money market deposit accounts (MMDAs) | $478,039,000 | 494 |
Other savings deposits (excluding MMDAs) | $1,403,464,000 | 165 |
Total time deposits | $131,341,000 | 1,194 |
Total time and savings deposits | $2,069,339,000 | 363 |
Noninterest-bearing deposits | $971,064,000 | 240 |
Interest-bearing deposits | $1,329,817,000 | 463 |
Retail deposits | $2,278,679,000 | 362 |
Estimated insured deposits | $1,369,200,000 | 426 |
IRAs and Keogh plan accounts | $27,231,000 | 738 |
Brokered deposits | $4,999,000 | 1,256 |
Fully insured brokered deposits | $4,999,000 | 1,081 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $2,238,028,000 | 388 |
Deposits held in domestic offices | $2,238,028,000 | 387 |
Individuals, partnerships, and corporations | $1,959,944,000 | 390 |
U.S. Government | $94,000 | 301 |
States and political subdivisions in the U.S. | $277,744,000 | 244 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,956 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,422,000 | 805 |
Demand deposits | $175,720,000 | 755 |
Nontransaction accounts | $2,006,606,000 | 348 |
Money market deposit accounts (MMDAs) | $439,132,000 | 507 |
Other savings deposits (excluding MMDAs) | $1,431,790,000 | 161 |
Total time deposits | $135,684,000 | 1,200 |
Total time and savings deposits | $2,062,308,000 | 350 |
Noninterest-bearing deposits | $934,971,000 | 239 |
Interest-bearing deposits | $1,303,057,000 | 462 |
Retail deposits | $2,216,392,000 | 354 |
Estimated insured deposits | $1,302,649,000 | 441 |
IRAs and Keogh plan accounts | $27,864,000 | 467 |
Brokered deposits | $4,997,000 | 1,305 |
Fully insured brokered deposits | $4,997,000 | 1,130 |
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 | $2,177,463,000 | 388 |
Deposits held in domestic offices | $2,177,463,000 | 386 |
Individuals, partnerships, and corporations | $1,886,438,000 | 401 |
U.S. Government | $93,000 | 293 |
States and political subdivisions in the U.S. | $290,440,000 | 220 |
Commercial banks and other depository institutions in U.S. | $492,000 | 1,746 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,970,000 | 662 |
Demand deposits | $195,282,000 | 643 |
Nontransaction accounts | $1,917,493,000 | 360 |
Money market deposit accounts (MMDAs) | $427,935,000 | 511 |
Other savings deposits (excluding MMDAs) | $1,339,344,000 | 164 |
Total time deposits | $150,214,000 | 1,119 |
Total time and savings deposits | $1,982,181,000 | 362 |
Noninterest-bearing deposits | $877,698,000 | 245 |
Interest-bearing deposits | $1,299,765,000 | 457 |
Retail deposits | $2,152,849,000 | 354 |
Estimated insured deposits | $1,302,464,000 | 437 |
IRAs and Keogh plan accounts | $28,318,000 | 709 |
Brokered deposits | $4,995,000 | 1,371 |
Fully insured brokered deposits | $4,995,000 | 1,205 |
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 | $1,815,656,000 | 410 |
Deposits held in domestic offices | $1,815,656,000 | 408 |
Individuals, partnerships, and corporations | $1,582,707,000 | 421 |
U.S. Government | $87,000 | 288 |
States and political subdivisions in the U.S. | $232,616,000 | 275 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,973 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,496,000 | 647 |
Demand deposits | $151,708,000 | 604 |
Nontransaction accounts | $1,609,160,000 | 395 |
Money market deposit accounts (MMDAs) | $383,255,000 | 520 |
Other savings deposits (excluding MMDAs) | $1,061,348,000 | 182 |
Total time deposits | $164,557,000 | 1,056 |
Total time and savings deposits | $1,663,948,000 | 390 |
Noninterest-bearing deposits | $648,395,000 | 263 |
Interest-bearing deposits | $1,167,261,000 | 475 |
Retail deposits | $1,788,447,000 | 375 |
Estimated insured deposits | $1,160,817,000 | 454 |
IRAs and Keogh plan accounts | $27,516,000 | 468 |
Brokered deposits | $4,993,000 | 1,389 |
Fully insured brokered deposits | $4,993,000 | 1,210 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,783,135,000 | 406 |
Deposits held in domestic offices | $1,783,135,000 | 404 |
Individuals, partnerships, and corporations | $1,533,820,000 | 423 |
U.S. Government | $65,000 | 315 |
States and political subdivisions in the U.S. | $249,250,000 | 241 |
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 | $206,487,000 | 625 |
Demand deposits | $150,953,000 | 601 |
Nontransaction accounts | $1,576,648,000 | 396 |
Money market deposit accounts (MMDAs) | $352,365,000 | 538 |
Other savings deposits (excluding MMDAs) | $1,038,170,000 | 182 |
Total time deposits | $186,113,000 | 948 |
Total time and savings deposits | $1,632,182,000 | 392 |
Noninterest-bearing deposits | $626,266,000 | 267 |
Interest-bearing deposits | $1,156,869,000 | 470 |
Retail deposits | $1,737,725,000 | 370 |
Estimated insured deposits | $1,126,754,000 | 453 |
IRAs and Keogh plan accounts | $27,428,000 | 731 |
Brokered deposits | $17,457,000 | 878 |
Fully insured brokered deposits | $17,457,000 | 781 |
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 | $1,761,636,000 | 407 |
Deposits held in domestic offices | $1,761,636,000 | 405 |
Individuals, partnerships, and corporations | $1,518,302,000 | 423 |
U.S. Government | $83,000 | 302 |
States and political subdivisions in the U.S. | $243,251,000 | 244 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,289,000 | 577 |
Demand deposits | $162,980,000 | 535 |
Nontransaction accounts | $1,549,347,000 | 398 |
Money market deposit accounts (MMDAs) | $320,529,000 | 562 |
Other savings deposits (excluding MMDAs) | $1,011,151,000 | 184 |
Total time deposits | $217,666,000 | 834 |
Total time and savings deposits | $1,598,656,000 | 393 |
Noninterest-bearing deposits | $655,126,000 | 257 |
Interest-bearing deposits | $1,106,510,000 | 488 |
Retail deposits | $1,691,626,000 | 378 |
Estimated insured deposits | $1,145,018,000 | 444 |
IRAs and Keogh plan accounts | $27,994,000 | 509 |
Brokered deposits | $44,797,000 | 555 |
Fully insured brokered deposits | $44,797,000 | 509 |
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 | $1,746,585,000 | 406 |
Deposits held in domestic offices | $1,746,585,000 | 404 |
Individuals, partnerships, and corporations | $1,492,164,000 | 421 |
U.S. Government | $78,000 | 308 |
States and political subdivisions in the U.S. | $254,343,000 | 229 |
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 | $207,677,000 | 592 |
Demand deposits | $153,375,000 | 539 |
Nontransaction accounts | $1,538,908,000 | 394 |
Money market deposit accounts (MMDAs) | $272,965,000 | 620 |
Other savings deposits (excluding MMDAs) | $1,032,583,000 | 179 |
Total time deposits | $233,360,000 | 783 |
Total time and savings deposits | $1,593,210,000 | 388 |
Noninterest-bearing deposits | $641,020,000 | 255 |
Interest-bearing deposits | $1,105,565,000 | 482 |
Retail deposits | $1,659,797,000 | 377 |
Estimated insured deposits | $1,147,781,000 | 442 |
IRAs and Keogh plan accounts | $27,862,000 | 740 |
Brokered deposits | $59,782,000 | 503 |
Fully insured brokered deposits | $59,782,000 | 466 |
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 | $1,722,476,000 | 413 |
Deposits held in domestic offices | $1,722,476,000 | 411 |
Individuals, partnerships, and corporations | $1,526,959,000 | 411 |
U.S. Government | $68,000 | 315 |
States and political subdivisions in the U.S. | $195,449,000 | 304 |
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 | $197,018,000 | 641 |
Demand deposits | $149,225,000 | 570 |
Nontransaction accounts | $1,525,458,000 | 398 |
Money market deposit accounts (MMDAs) | $274,008,000 | 623 |
Other savings deposits (excluding MMDAs) | $1,007,049,000 | 184 |
Total time deposits | $244,401,000 | 736 |
Total time and savings deposits | $1,573,251,000 | 399 |
Noninterest-bearing deposits | $631,101,000 | 253 |
Interest-bearing deposits | $1,091,375,000 | 488 |
Retail deposits | $1,620,871,000 | 383 |
Estimated insured deposits | $1,176,543,000 | 427 |
IRAs and Keogh plan accounts | $28,627,000 | 730 |
Brokered deposits | $74,763,000 | 441 |
Fully insured brokered deposits | $74,763,000 | 420 |
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 | $1,723,138,000 | 413 |
Deposits held in domestic offices | $1,723,138,000 | 411 |
Individuals, partnerships, and corporations | $1,485,476,000 | 419 |
U.S. Government | $72,000 | 314 |
States and political subdivisions in the U.S. | $237,590,000 | 242 |
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 | $203,723,000 | 640 |
Demand deposits | $147,928,000 | 589 |
Nontransaction accounts | $1,519,415,000 | 393 |
Money market deposit accounts (MMDAs) | $267,079,000 | 632 |
Other savings deposits (excluding MMDAs) | $1,046,362,000 | 179 |
Total time deposits | $205,974,000 | 832 |
Total time and savings deposits | $1,575,210,000 | 399 |
Noninterest-bearing deposits | $634,606,000 | 259 |
Interest-bearing deposits | $1,088,532,000 | 490 |
Retail deposits | $1,653,944,000 | 377 |
Estimated insured deposits | $1,117,890,000 | 445 |
IRAs and Keogh plan accounts | $29,309,000 | 701 |
Brokered deposits | $37,292,000 | 646 |
Fully insured brokered deposits | $37,292,000 | 597 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,627,063,000 | 423 |
Deposits held in domestic offices | $1,627,063,000 | 421 |
Individuals, partnerships, and corporations | $1,405,604,000 | 430 |
U.S. Government | $79,000 | 314 |
States and political subdivisions in the U.S. | $221,380,000 | 259 |
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 | $187,577,000 | 694 |
Demand deposits | $138,464,000 | 616 |
Nontransaction accounts | $1,439,486,000 | 406 |
Money market deposit accounts (MMDAs) | $233,919,000 | 678 |
Other savings deposits (excluding MMDAs) | $1,005,672,000 | 181 |
Total time deposits | $199,895,000 | 845 |
Total time and savings deposits | $1,488,599,000 | 409 |
Noninterest-bearing deposits | $609,486,000 | 269 |
Interest-bearing deposits | $1,017,577,000 | 514 |
Retail deposits | $1,562,556,000 | 390 |
Estimated insured deposits | $1,093,243,000 | 454 |
IRAs and Keogh plan accounts | $30,887,000 | 676 |
Brokered deposits | $37,439,000 | 652 |
Fully insured brokered deposits | $37,439,000 | 601 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,640,182,000 | 416 |
Deposits held in domestic offices | $1,640,182,000 | 414 |
Individuals, partnerships, and corporations | $1,396,751,000 | 427 |
U.S. Government | $60,000 | 327 |
States and political subdivisions in the U.S. | $243,287,000 | 223 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,262 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,452,000 | 639 |
Demand deposits | $149,267,000 | 573 |
Nontransaction accounts | $1,437,730,000 | 402 |
Money market deposit accounts (MMDAs) | $230,957,000 | 678 |
Other savings deposits (excluding MMDAs) | $1,020,225,000 | 181 |
Total time deposits | $186,548,000 | 879 |
Total time and savings deposits | $1,490,915,000 | 397 |
Noninterest-bearing deposits | $616,757,000 | 262 |
Interest-bearing deposits | $1,023,425,000 | 505 |
Retail deposits | $1,586,839,000 | 380 |
Estimated insured deposits | $1,089,372,000 | 450 |
IRAs and Keogh plan accounts | $31,846,000 | 652 |
Brokered deposits | $30,123,000 | 730 |
Fully insured brokered deposits | $30,123,000 | 675 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,622,257,000 | 424 |
Deposits held in domestic offices | $1,622,257,000 | 422 |
Individuals, partnerships, and corporations | $1,418,723,000 | 427 |
U.S. Government | $57,000 | 345 |
States and political subdivisions in the U.S. | $203,350,000 | 254 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,154 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,127,000 | 627 |
Demand deposits | $155,134,000 | 552 |
Nontransaction accounts | $1,416,130,000 | 411 |
Money market deposit accounts (MMDAs) | $216,655,000 | 720 |
Other savings deposits (excluding MMDAs) | $1,008,969,000 | 181 |
Total time deposits | $190,506,000 | 848 |
Total time and savings deposits | $1,467,123,000 | 411 |
Noninterest-bearing deposits | $630,015,000 | 259 |
Interest-bearing deposits | $992,242,000 | 520 |
Retail deposits | $1,563,298,000 | 387 |
Estimated insured deposits | $1,106,909,000 | 440 |
IRAs and Keogh plan accounts | $31,603,000 | 666 |
Brokered deposits | $37,313,000 | 781 |
Fully insured brokered deposits | $37,313,000 | 734 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,614,743,000 | 420 |
Deposits held in domestic offices | $1,614,743,000 | 418 |
Individuals, partnerships, and corporations | $1,378,310,000 | 432 |
U.S. Government | $90,000 | 304 |
States and political subdivisions in the U.S. | $236,343,000 | 226 |
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 | $204,866,000 | 640 |
Demand deposits | $145,205,000 | 601 |
Nontransaction accounts | $1,409,877,000 | 413 |
Money market deposit accounts (MMDAs) | $236,289,000 | 676 |
Other savings deposits (excluding MMDAs) | $1,009,305,000 | 178 |
Total time deposits | $164,283,000 | 994 |
Total time and savings deposits | $1,469,538,000 | 407 |
Noninterest-bearing deposits | $620,639,000 | 260 |
Interest-bearing deposits | $994,104,000 | 509 |
Retail deposits | $1,587,707,000 | 384 |
Estimated insured deposits | $1,050,264,000 | 455 |
IRAs and Keogh plan accounts | $32,207,000 | 652 |
Brokered deposits | $5,342,000 | 1,734 |
Fully insured brokered deposits | $5,342,000 | 1,602 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,577,379,000 | 429 |
Deposits held in domestic offices | $1,577,379,000 | 427 |
Individuals, partnerships, and corporations | $1,349,882,000 | 444 |
U.S. Government | $61,000 | 338 |
States and political subdivisions in the U.S. | $227,436,000 | 230 |
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 | $190,542,000 | 675 |
Demand deposits | $141,721,000 | 582 |
Nontransaction accounts | $1,386,837,000 | 415 |
Money market deposit accounts (MMDAs) | $254,103,000 | 652 |
Other savings deposits (excluding MMDAs) | $968,690,000 | 179 |
Total time deposits | $164,044,000 | 997 |
Total time and savings deposits | $1,435,658,000 | 419 |
Noninterest-bearing deposits | $584,309,000 | 268 |
Interest-bearing deposits | $993,070,000 | 508 |
Retail deposits | $1,555,230,000 | 382 |
Estimated insured deposits | $1,042,688,000 | 455 |
IRAs and Keogh plan accounts | $32,852,000 | 657 |
Brokered deposits | $5,357,000 | 1,719 |
Fully insured brokered deposits | $5,357,000 | 1,586 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,574,040,000 | 428 |
Deposits held in domestic offices | $1,574,040,000 | 425 |
Individuals, partnerships, and corporations | $1,324,795,000 | 447 |
U.S. Government | $69,000 | 341 |
States and political subdivisions in the U.S. | $249,176,000 | 210 |
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 | $190,199,000 | 669 |
Demand deposits | $138,510,000 | 601 |
Nontransaction accounts | $1,383,841,000 | 416 |
Money market deposit accounts (MMDAs) | $247,615,000 | 667 |
Other savings deposits (excluding MMDAs) | $971,686,000 | 176 |
Total time deposits | $164,540,000 | 991 |
Total time and savings deposits | $1,435,530,000 | 414 |
Noninterest-bearing deposits | $563,250,000 | 272 |
Interest-bearing deposits | $1,010,790,000 | 497 |
Retail deposits | $1,554,829,000 | 385 |
Estimated insured deposits | $1,036,864,000 | 460 |
IRAs and Keogh plan accounts | $31,940,000 | 682 |
Brokered deposits | $6,078,000 | 1,638 |
Fully insured brokered deposits | $6,078,000 | 1,498 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,580,501,000 | 427 |
Deposits held in domestic offices | $1,580,501,000 | 424 |
Individuals, partnerships, and corporations | $1,371,395,000 | 439 |
U.S. Government | $55,000 | 385 |
States and political subdivisions in the U.S. | $209,051,000 | 246 |
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 | $196,298,000 | 633 |
Demand deposits | $145,747,000 | 554 |
Nontransaction accounts | $1,384,203,000 | 420 |
Money market deposit accounts (MMDAs) | $242,079,000 | 685 |
Other savings deposits (excluding MMDAs) | $970,194,000 | 175 |
Total time deposits | $171,930,000 | 944 |
Total time and savings deposits | $1,434,754,000 | 416 |
Noninterest-bearing deposits | $577,507,000 | 261 |
Interest-bearing deposits | $1,002,994,000 | 500 |
Retail deposits | $1,560,446,000 | 387 |
Estimated insured deposits | $1,062,643,000 | 455 |
IRAs and Keogh plan accounts | $32,315,000 | 674 |
Brokered deposits | $6,570,000 | 1,592 |
Fully insured brokered deposits | $6,570,000 | 1,434 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,573,989,000 | 420 |
Deposits held in domestic offices | $1,573,989,000 | 418 |
Individuals, partnerships, and corporations | $1,359,616,000 | 430 |
U.S. Government | $76,000 | 360 |
States and political subdivisions in the U.S. | $214,296,000 | 238 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,667 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,301,000 | 606 |
Demand deposits | $145,944,000 | 541 |
Nontransaction accounts | $1,374,688,000 | 408 |
Money market deposit accounts (MMDAs) | $227,144,000 | 706 |
Other savings deposits (excluding MMDAs) | $970,045,000 | 172 |
Total time deposits | $177,499,000 | 919 |
Total time and savings deposits | $1,428,045,000 | 409 |
Noninterest-bearing deposits | $575,057,000 | 259 |
Interest-bearing deposits | $998,932,000 | 490 |
Retail deposits | $1,554,361,000 | 382 |
Estimated insured deposits | $1,031,329,000 | 456 |
IRAs and Keogh plan accounts | $32,644,000 | 678 |
Brokered deposits | $4,719,000 | 1,758 |
Fully insured brokered deposits | $4,719,000 | 1,609 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,544,129,000 | 422 |
Deposits held in domestic offices | $1,544,129,000 | 419 |
Individuals, partnerships, and corporations | $1,336,654,000 | 433 |
U.S. Government | $77,000 | 364 |
States and political subdivisions in the U.S. | $206,944,000 | 237 |
Commercial banks and other depository institutions in U.S. | $454,000 | 1,875 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,922,000 | 619 |
Demand deposits | $141,354,000 | 551 |
Nontransaction accounts | $1,349,207,000 | 410 |
Money market deposit accounts (MMDAs) | $224,019,000 | 709 |
Other savings deposits (excluding MMDAs) | $940,981,000 | 175 |
Total time deposits | $184,207,000 | 896 |
Total time and savings deposits | $1,402,775,000 | 411 |
Noninterest-bearing deposits | $560,360,000 | 271 |
Interest-bearing deposits | $983,769,000 | 490 |
Retail deposits | $1,524,485,000 | 381 |
Estimated insured deposits | $1,024,199,000 | 456 |
IRAs and Keogh plan accounts | $32,515,000 | 692 |
Brokered deposits | $4,680,000 | 1,768 |
Fully insured brokered deposits | $4,680,000 | 1,623 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,548,957,000 | 418 |
Deposits held in domestic offices | $1,548,957,000 | 416 |
Individuals, partnerships, and corporations | $1,306,948,000 | 436 |
U.S. Government | $65,000 | 371 |
States and political subdivisions in the U.S. | $241,489,000 | 212 |
Commercial banks and other depository institutions in U.S. | $455,000 | 1,916 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,942,000 | 575 |
Demand deposits | $150,343,000 | 513 |
Nontransaction accounts | $1,345,015,000 | 401 |
Money market deposit accounts (MMDAs) | $217,450,000 | 722 |
Other savings deposits (excluding MMDAs) | $936,538,000 | 172 |
Total time deposits | $191,027,000 | 860 |
Total time and savings deposits | $1,398,614,000 | 401 |
Noninterest-bearing deposits | $548,002,000 | 272 |
Interest-bearing deposits | $1,000,955,000 | 472 |
Retail deposits | $1,527,759,000 | 382 |
Estimated insured deposits | $1,011,147,000 | 455 |
IRAs and Keogh plan accounts | $32,970,000 | 684 |
Brokered deposits | $5,813,000 | 1,630 |
Fully insured brokered deposits | $5,813,000 | 1,498 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,502,927,000 | 420 |
Deposits held in domestic offices | $1,502,927,000 | 418 |
Individuals, partnerships, and corporations | $1,311,962,000 | 432 |
U.S. Government | $69,000 | 353 |
States and political subdivisions in the U.S. | $190,422,000 | 256 |
Commercial banks and other depository institutions in U.S. | $474,000 | 1,904 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,546,000 | 667 |
Demand deposits | $126,205,000 | 593 |
Nontransaction accounts | $1,326,381,000 | 407 |
Money market deposit accounts (MMDAs) | $212,519,000 | 737 |
Other savings deposits (excluding MMDAs) | $910,379,000 | 174 |
Total time deposits | $203,483,000 | 813 |
Total time and savings deposits | $1,376,722,000 | 407 |
Noninterest-bearing deposits | $518,221,000 | 281 |
Interest-bearing deposits | $984,706,000 | 478 |
Retail deposits | $1,474,446,000 | 388 |
Estimated insured deposits | $1,023,946,000 | 448 |
IRAs and Keogh plan accounts | $32,118,000 | 700 |
Brokered deposits | $6,498,000 | 1,549 |
Fully insured brokered deposits | $6,498,000 | 1,432 |
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 | $1,534,179,000 | 408 |
Deposits held in domestic offices | $1,534,179,000 | 407 |
Individuals, partnerships, and corporations | $1,329,542,000 | 418 |
U.S. Government | $332,000 | 229 |
States and political subdivisions in the U.S. | $203,758,000 | 240 |
Commercial banks and other depository institutions in U.S. | $547,000 | 1,838 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,214,000 | 579 |
Demand deposits | $143,938,000 | 509 |
Nontransaction accounts | $1,336,965,000 | 396 |
Money market deposit accounts (MMDAs) | $208,092,000 | 728 |
Other savings deposits (excluding MMDAs) | $912,829,000 | 171 |
Total time deposits | $216,044,000 | 749 |
Total time and savings deposits | $1,390,241,000 | 398 |
Noninterest-bearing deposits | $549,331,000 | 266 |
Interest-bearing deposits | $984,848,000 | 466 |
Retail deposits | $1,498,263,000 | 380 |
Estimated insured deposits | $1,007,519,000 | 448 |
IRAs and Keogh plan accounts | $32,653,000 | 691 |
Brokered deposits | $9,411,000 | 1,354 |
Fully insured brokered deposits | $9,411,000 | 1,239 |
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 | $1,445,299,000 | 419 |
Deposits held in domestic offices | $1,445,299,000 | 417 |
Individuals, partnerships, and corporations | $1,278,429,000 | 428 |
U.S. Government | $52,000 | 404 |
States and political subdivisions in the U.S. | $166,817,000 | 277 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,873 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,579,000 | 611 |
Demand deposits | $133,925,000 | 535 |
Nontransaction accounts | $1,263,720,000 | 414 |
Money market deposit accounts (MMDAs) | $212,705,000 | 726 |
Other savings deposits (excluding MMDAs) | $821,619,000 | 184 |
Total time deposits | $229,396,000 | 719 |
Total time and savings deposits | $1,311,374,000 | 412 |
Noninterest-bearing deposits | $500,495,000 | 285 |
Interest-bearing deposits | $944,804,000 | 481 |
Retail deposits | $1,405,788,000 | 391 |
Estimated insured deposits | $1,003,021,000 | 442 |
IRAs and Keogh plan accounts | $34,170,000 | 689 |
Brokered deposits | $9,661,000 | 1,339 |
Fully insured brokered deposits | $9,661,000 | 1,221 |
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 | $1,453,123,000 | 413 |
Deposits held in domestic offices | $1,453,123,000 | 412 |
Individuals, partnerships, and corporations | $1,264,772,000 | 424 |
U.S. Government | $58,000 | 395 |
States and political subdivisions in the U.S. | $188,205,000 | 241 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,687 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,770,000 | 640 |
Demand deposits | $123,562,000 | 579 |
Nontransaction accounts | $1,277,353,000 | 399 |
Money market deposit accounts (MMDAs) | $222,028,000 | 686 |
Other savings deposits (excluding MMDAs) | $818,239,000 | 185 |
Total time deposits | $237,086,000 | 699 |
Total time and savings deposits | $1,329,561,000 | 406 |
Noninterest-bearing deposits | $479,499,000 | 288 |
Interest-bearing deposits | $973,624,000 | 462 |
Retail deposits | $1,411,775,000 | 386 |
Estimated insured deposits | $1,000,895,000 | 440 |
IRAs and Keogh plan accounts | $34,290,000 | 694 |
Brokered deposits | $10,025,000 | 1,292 |
Fully insured brokered deposits | $10,025,000 | 1,182 |
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 | $1,474,952,000 | 406 |
Deposits held in domestic offices | $1,474,952,000 | 405 |
Individuals, partnerships, and corporations | $1,313,812,000 | 416 |
U.S. Government | $59,000 | 396 |
States and political subdivisions in the U.S. | $161,060,000 | 282 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,820 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,161,000 | 649 |
Demand deposits | $128,537,000 | 549 |
Nontransaction accounts | $1,302,791,000 | 396 |
Money market deposit accounts (MMDAs) | $225,681,000 | 690 |
Other savings deposits (excluding MMDAs) | $831,758,000 | 176 |
Total time deposits | $245,352,000 | 664 |
Total time and savings deposits | $1,346,415,000 | 404 |
Noninterest-bearing deposits | $510,275,000 | 275 |
Interest-bearing deposits | $964,677,000 | 463 |
Retail deposits | $1,433,949,000 | 382 |
Estimated insured deposits | $1,022,192,000 | 430 |
IRAs and Keogh plan accounts | $35,463,000 | 670 |
Brokered deposits | $10,019,000 | 1,265 |
Fully insured brokered deposits | $10,019,000 | 1,168 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,470,988,000 | 403 |
Deposits held in domestic offices | $1,470,988,000 | 402 |
Individuals, partnerships, and corporations | $1,283,348,000 | 414 |
U.S. Government | $45,000 | 449 |
States and political subdivisions in the U.S. | $187,574,000 | 231 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,886 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,403,000 | 548 |
Demand deposits | $140,484,000 | 485 |
Nontransaction accounts | $1,280,585,000 | 396 |
Money market deposit accounts (MMDAs) | $222,441,000 | 685 |
Other savings deposits (excluding MMDAs) | $799,667,000 | 175 |
Total time deposits | $258,477,000 | 622 |
Total time and savings deposits | $1,330,504,000 | 399 |
Noninterest-bearing deposits | $498,696,000 | 264 |
Interest-bearing deposits | $972,292,000 | 450 |
Retail deposits | $1,425,550,000 | 377 |
Estimated insured deposits | $992,544,000 | 436 |
IRAs and Keogh plan accounts | $35,709,000 | 665 |
Brokered deposits | $12,687,000 | 1,127 |
Fully insured brokered deposits | $12,687,000 | 1,040 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,437,088,000 | 405 |
Deposits held in domestic offices | $1,437,088,000 | 402 |
Individuals, partnerships, and corporations | $1,271,136,000 | 408 |
U.S. Government | $46,000 | 431 |
States and political subdivisions in the U.S. | $165,885,000 | 265 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,943 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,000,000 | 582 |
Demand deposits | $132,926,000 | 484 |
Nontransaction accounts | $1,263,088,000 | 401 |
Money market deposit accounts (MMDAs) | $226,629,000 | 680 |
Other savings deposits (excluding MMDAs) | $763,090,000 | 178 |
Total time deposits | $273,369,000 | 579 |
Total time and savings deposits | $1,304,162,000 | 406 |
Noninterest-bearing deposits | $474,513,000 | 271 |
Interest-bearing deposits | $962,575,000 | 447 |
Retail deposits | $1,386,058,000 | 378 |
Estimated insured deposits | $1,000,139,000 | 431 |
IRAs and Keogh plan accounts | $37,400,000 | 643 |
Brokered deposits | $13,184,000 | 1,096 |
Fully insured brokered deposits | $13,184,000 | 1,018 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,447,950,000 | 400 |
Deposits held in domestic offices | $1,447,950,000 | 398 |
Individuals, partnerships, and corporations | $1,266,954,000 | 409 |
U.S. Government | $57,000 | 417 |
States and political subdivisions in the U.S. | $180,918,000 | 234 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,971 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,884,000 | 591 |
Demand deposits | $122,638,000 | 511 |
Nontransaction accounts | $1,281,066,000 | 393 |
Money market deposit accounts (MMDAs) | $241,888,000 | 637 |
Other savings deposits (excluding MMDAs) | $759,428,000 | 178 |
Total time deposits | $279,750,000 | 572 |
Total time and savings deposits | $1,325,312,000 | 393 |
Noninterest-bearing deposits | $453,888,000 | 278 |
Interest-bearing deposits | $994,062,000 | 438 |
Retail deposits | $1,397,687,000 | 373 |
Estimated insured deposits | $1,009,830,000 | 425 |
IRAs and Keogh plan accounts | $37,530,000 | 647 |
Brokered deposits | $13,553,000 | 1,065 |
Fully insured brokered deposits | $13,553,000 | 993 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,457,199,000 | 398 |
Deposits held in domestic offices | $1,457,199,000 | 396 |
Individuals, partnerships, and corporations | $1,300,390,000 | 406 |
U.S. Government | $53,000 | 420 |
States and political subdivisions in the U.S. | $156,635,000 | 270 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,761 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,299,000 | 582 |
Demand deposits | $124,215,000 | 479 |
Nontransaction accounts | $1,290,900,000 | 387 |
Money market deposit accounts (MMDAs) | $233,323,000 | 655 |
Other savings deposits (excluding MMDAs) | $776,395,000 | 171 |
Total time deposits | $281,182,000 | 570 |
Total time and savings deposits | $1,332,984,000 | 392 |
Noninterest-bearing deposits | $464,440,000 | 266 |
Interest-bearing deposits | $992,759,000 | 444 |
Retail deposits | $1,414,328,000 | 373 |
Estimated insured deposits | $1,040,705,000 | 425 |
IRAs and Keogh plan accounts | $38,049,000 | 641 |
Brokered deposits | $13,122,000 | 1,072 |
Fully insured brokered deposits | $12,340,000 | 1,030 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,414,328,000 | 404 |
Deposits held in domestic offices | $1,414,328,000 | 402 |
Individuals, partnerships, and corporations | $1,248,572,000 | 418 |
U.S. Government | $64,000 | 427 |
States and political subdivisions in the U.S. | $165,468,000 | 240 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,617 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,326,000 | 585 |
Demand deposits | $117,972,000 | 498 |
Nontransaction accounts | $1,250,002,000 | 397 |
Money market deposit accounts (MMDAs) | $205,439,000 | 722 |
Other savings deposits (excluding MMDAs) | $755,134,000 | 171 |
Total time deposits | $289,429,000 | 554 |
Total time and savings deposits | $1,296,356,000 | 398 |
Noninterest-bearing deposits | $449,596,000 | 266 |
Interest-bearing deposits | $964,732,000 | 446 |
Retail deposits | $1,370,266,000 | 376 |
Estimated insured deposits | $1,009,965,000 | 435 |
IRAs and Keogh plan accounts | $39,402,000 | 628 |
Brokered deposits | $15,047,000 | 982 |
Fully insured brokered deposits | $15,047,000 | 914 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,407,678,000 | 406 |
Deposits held in domestic offices | $1,407,678,000 | 405 |
Individuals, partnerships, and corporations | $1,249,642,000 | 415 |
U.S. Government | $75,000 | 399 |
States and political subdivisions in the U.S. | $157,737,000 | 258 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,668 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,525,000 | 546 |
Demand deposits | $120,798,000 | 475 |
Nontransaction accounts | $1,242,153,000 | 399 |
Money market deposit accounts (MMDAs) | $205,251,000 | 724 |
Other savings deposits (excluding MMDAs) | $729,154,000 | 175 |
Total time deposits | $307,748,000 | 536 |
Total time and savings deposits | $1,286,880,000 | 396 |
Noninterest-bearing deposits | $447,522,000 | 264 |
Interest-bearing deposits | $960,156,000 | 449 |
Retail deposits | $1,360,455,000 | 374 |
Estimated insured deposits | $1,025,855,000 | 428 |
IRAs and Keogh plan accounts | $42,074,000 | 600 |
Brokered deposits | $15,189,000 | 962 |
Fully insured brokered deposits | $15,189,000 | 896 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,367,358,000 | 410 |
Deposits held in domestic offices | $1,367,358,000 | 409 |
Individuals, partnerships, and corporations | $1,215,354,000 | 421 |
U.S. Government | $80,000 | 398 |
States and political subdivisions in the U.S. | $151,720,000 | 258 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,694 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,985,000 | 544 |
Demand deposits | $118,401,000 | 472 |
Nontransaction accounts | $1,205,373,000 | 407 |
Money market deposit accounts (MMDAs) | $186,730,000 | 757 |
Other savings deposits (excluding MMDAs) | $701,368,000 | 176 |
Total time deposits | $317,275,000 | 527 |
Total time and savings deposits | $1,248,957,000 | 411 |
Noninterest-bearing deposits | $415,391,000 | 269 |
Interest-bearing deposits | $951,967,000 | 452 |
Retail deposits | $1,323,049,000 | 382 |
Estimated insured deposits | $1,027,874,000 | 419 |
IRAs and Keogh plan accounts | $43,881,000 | 580 |
Brokered deposits | $14,441,000 | 986 |
Fully insured brokered deposits | $14,441,000 | 911 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,406,562,000 | 398 |
Deposits held in domestic offices | $1,406,562,000 | 396 |
Individuals, partnerships, and corporations | $1,267,718,000 | 401 |
U.S. Government | $406,000 | 215 |
States and political subdivisions in the U.S. | $137,986,000 | 283 |
Commercial banks and other depository institutions in U.S. | $452,000 | 2,245 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,148,000 | 518 |
Demand deposits | $123,858,000 | 443 |
Nontransaction accounts | $1,237,414,000 | 399 |
Money market deposit accounts (MMDAs) | $199,111,000 | 718 |
Other savings deposits (excluding MMDAs) | $707,191,000 | 175 |
Total time deposits | $331,112,000 | 507 |
Total time and savings deposits | $1,282,704,000 | 402 |
Noninterest-bearing deposits | $425,347,000 | 262 |
Interest-bearing deposits | $981,215,000 | 445 |
Retail deposits | $1,359,079,000 | 373 |
Estimated insured deposits | $1,060,794,000 | 409 |
IRAs and Keogh plan accounts | $44,919,000 | 560 |
Brokered deposits | $14,909,000 | 957 |
Fully insured brokered deposits | $14,909,000 | 888 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,415,549,000 | 401 |
Deposits held in domestic offices | $1,415,549,000 | 398 |
Individuals, partnerships, and corporations | $1,256,331,000 | 409 |
U.S. Government | $81,000 | 415 |
States and political subdivisions in the U.S. | $158,692,000 | 244 |
Commercial banks and other depository institutions in U.S. | $445,000 | 2,301 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,438,000 | 520 |
Demand deposits | $124,374,000 | 444 |
Nontransaction accounts | $1,245,111,000 | 393 |
Money market deposit accounts (MMDAs) | $180,619,000 | 767 |
Other savings deposits (excluding MMDAs) | $719,951,000 | 165 |
Total time deposits | $344,541,000 | 489 |
Total time and savings deposits | $1,291,175,000 | 398 |
Noninterest-bearing deposits | $428,962,000 | 255 |
Interest-bearing deposits | $986,587,000 | 442 |
Retail deposits | $1,362,857,000 | 368 |
Estimated insured deposits | $1,192,187,000 | 378 |
IRAs and Keogh plan accounts | $45,462,000 | 566 |
Brokered deposits | $19,615,000 | 802 |
Fully insured brokered deposits | $19,615,000 | 747 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,358,521,000 | 405 |
Deposits held in domestic offices | $1,358,521,000 | 403 |
Individuals, partnerships, and corporations | $1,193,509,000 | 420 |
U.S. Government | $355,000 | 229 |
States and political subdivisions in the U.S. | $164,028,000 | 231 |
Commercial banks and other depository institutions in U.S. | $629,000 | 2,081 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,408,000 | 531 |
Demand deposits | $109,669,000 | 457 |
Nontransaction accounts | $1,206,113,000 | 396 |
Money market deposit accounts (MMDAs) | $187,915,000 | 729 |
Other savings deposits (excluding MMDAs) | $660,851,000 | 181 |
Total time deposits | $357,347,000 | 489 |
Total time and savings deposits | $1,248,852,000 | 402 |
Noninterest-bearing deposits | $383,436,000 | 263 |
Interest-bearing deposits | $975,085,000 | 454 |
Retail deposits | $1,303,320,000 | 371 |
Estimated insured deposits | $1,147,083,000 | 383 |
IRAs and Keogh plan accounts | $46,919,000 | 559 |
Brokered deposits | $19,604,000 | 813 |
Fully insured brokered deposits | $19,604,000 | 753 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,348,562,000 | 408 |
Deposits held in domestic offices | $1,348,562,000 | 407 |
Individuals, partnerships, and corporations | $1,180,725,000 | 426 |
U.S. Government | $81,000 | 428 |
States and political subdivisions in the U.S. | $167,311,000 | 221 |
Commercial banks and other depository institutions in U.S. | $445,000 | 2,334 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,161,000 | 506 |
Demand deposits | $114,311,000 | 438 |
Nontransaction accounts | $1,188,401,000 | 405 |
Money market deposit accounts (MMDAs) | $173,003,000 | 774 |
Other savings deposits (excluding MMDAs) | $651,985,000 | 171 |
Total time deposits | $363,413,000 | 493 |
Total time and savings deposits | $1,234,251,000 | 405 |
Noninterest-bearing deposits | $383,246,000 | 254 |
Interest-bearing deposits | $965,316,000 | 457 |
Retail deposits | $1,293,366,000 | 372 |
Estimated insured deposits | $1,146,193,000 | 386 |
IRAs and Keogh plan accounts | $47,430,000 | 549 |
Brokered deposits | $20,100,000 | 815 |
Fully insured brokered deposits | $20,100,000 | 756 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,332,241,000 | 410 |
Deposits held in domestic offices | $1,332,241,000 | 408 |
Individuals, partnerships, and corporations | $1,189,466,000 | 416 |
U.S. Government | $356,000 | 234 |
States and political subdivisions in the U.S. | $141,974,000 | 271 |
Commercial banks and other depository institutions in U.S. | $445,000 | 2,332 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,716,000 | 468 |
Demand deposits | $121,413,000 | 403 |
Nontransaction accounts | $1,167,525,000 | 410 |
Money market deposit accounts (MMDAs) | $169,456,000 | 788 |
Other savings deposits (excluding MMDAs) | $623,897,000 | 172 |
Total time deposits | $374,172,000 | 489 |
Total time and savings deposits | $1,210,828,000 | 407 |
Noninterest-bearing deposits | $376,204,000 | 249 |
Interest-bearing deposits | $956,037,000 | 462 |
Retail deposits | $1,275,047,000 | 375 |
Estimated insured deposits | $1,155,379,000 | 384 |
IRAs and Keogh plan accounts | $48,481,000 | 533 |
Brokered deposits | $20,686,000 | 845 |
Fully insured brokered deposits | $20,686,000 | 777 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,346,374,000 | 404 |
Deposits held in domestic offices | $1,346,374,000 | 403 |
Individuals, partnerships, and corporations | $1,155,430,000 | 424 |
U.S. Government | $60,000 | 494 |
States and political subdivisions in the U.S. | $190,783,000 | 191 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,854 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,972,000 | 459 |
Demand deposits | $114,646,000 | 418 |
Nontransaction accounts | $1,183,402,000 | 399 |
Money market deposit accounts (MMDAs) | $174,124,000 | 747 |
Other savings deposits (excluding MMDAs) | $626,349,000 | 165 |
Total time deposits | $382,929,000 | 491 |
Total time and savings deposits | $1,231,728,000 | 393 |
Noninterest-bearing deposits | $360,010,000 | 244 |
Interest-bearing deposits | $986,364,000 | 454 |
Retail deposits | $1,287,767,000 | 363 |
Estimated insured deposits | $1,123,781,000 | 386 |
IRAs and Keogh plan accounts | $50,536,000 | 508 |
Brokered deposits | $20,384,000 | 857 |
Fully insured brokered deposits | $20,384,000 | 797 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,281,396,000 | 419 |
Deposits held in domestic offices | $1,281,396,000 | 417 |
Individuals, partnerships, and corporations | $1,128,034,000 | 437 |
U.S. Government | $351,000 | 234 |
States and political subdivisions in the U.S. | $152,910,000 | 220 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,859 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,781,000 | 458 |
Demand deposits | $115,224,000 | 401 |
Nontransaction accounts | $1,126,615,000 | 411 |
Money market deposit accounts (MMDAs) | $173,598,000 | 743 |
Other savings deposits (excluding MMDAs) | $551,769,000 | 181 |
Total time deposits | $401,248,000 | 482 |
Total time and savings deposits | $1,166,172,000 | 411 |
Noninterest-bearing deposits | $339,996,000 | 243 |
Interest-bearing deposits | $941,400,000 | 474 |
Retail deposits | $1,216,468,000 | 378 |
Estimated insured deposits | $1,105,452,000 | 393 |
IRAs and Keogh plan accounts | $51,358,000 | 505 |
Brokered deposits | $21,197,000 | 886 |
Fully insured brokered deposits | $21,197,000 | 827 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,295,931,000 | 417 |
Deposits held in domestic offices | $1,295,931,000 | 414 |
Individuals, partnerships, and corporations | $1,118,399,000 | 443 |
U.S. Government | $604,000 | 172 |
States and political subdivisions in the U.S. | $176,443,000 | 194 |
Commercial banks and other depository institutions in U.S. | $485,000 | 2,228 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,350,000 | 454 |
Demand deposits | $109,493,000 | 407 |
Nontransaction accounts | $1,145,581,000 | 412 |
Money market deposit accounts (MMDAs) | $175,180,000 | 728 |
Other savings deposits (excluding MMDAs) | $545,085,000 | 178 |
Total time deposits | $425,316,000 | 460 |
Total time and savings deposits | $1,186,438,000 | 413 |
Noninterest-bearing deposits | $319,447,000 | 254 |
Interest-bearing deposits | $976,484,000 | 463 |
Retail deposits | $1,222,754,000 | 375 |
Estimated insured deposits | $1,096,399,000 | 391 |
IRAs and Keogh plan accounts | $51,735,000 | 500 |
Brokered deposits | $24,930,000 | 827 |
Fully insured brokered deposits | $24,930,000 | 776 |
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 | $1,286,886,000 | 422 |
Deposits held in domestic offices | $1,286,886,000 | 421 |
Individuals, partnerships, and corporations | $1,145,925,000 | 438 |
U.S. Government | $501,000 | 193 |
States and political subdivisions in the U.S. | $140,224,000 | 238 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,662 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,329,000 | 515 |
Demand deposits | $98,190,000 | 444 |
Nontransaction accounts | $1,151,557,000 | 411 |
Money market deposit accounts (MMDAs) | $181,200,000 | 713 |
Other savings deposits (excluding MMDAs) | $526,450,000 | 185 |
Total time deposits | $443,907,000 | 463 |
Total time and savings deposits | $1,188,696,000 | 414 |
Noninterest-bearing deposits | $312,498,000 | 253 |
Interest-bearing deposits | $974,388,000 | 480 |
Retail deposits | $1,210,606,000 | 378 |
Estimated insured deposits | $1,117,902,000 | 389 |
IRAs and Keogh plan accounts | $52,256,000 | 501 |
Brokered deposits | $23,979,000 | 895 |
Fully insured brokered deposits | $23,979,000 | 835 |
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 | $1,291,887,000 | 419 |
Deposits held in domestic offices | $1,291,887,000 | 417 |
Individuals, partnerships, and corporations | $1,135,568,000 | 446 |
U.S. Government | $437,000 | 236 |
States and political subdivisions in the U.S. | $154,880,000 | 212 |
Commercial banks and other depository institutions in U.S. | $1,002,000 | 1,803 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,959,000 | 469 |
Demand deposits | $103,382,000 | 399 |
Nontransaction accounts | $1,149,928,000 | 420 |
Money market deposit accounts (MMDAs) | $177,917,000 | 716 |
Other savings deposits (excluding MMDAs) | $517,034,000 | 174 |
Total time deposits | $454,977,000 | 469 |
Total time and savings deposits | $1,188,505,000 | 416 |
Noninterest-bearing deposits | $323,681,000 | 239 |
Interest-bearing deposits | $968,206,000 | 477 |
Retail deposits | $1,224,146,000 | 369 |
Estimated insured deposits | $1,116,042,000 | 386 |
IRAs and Keogh plan accounts | $54,172,000 | 490 |
Brokered deposits | $12,932,000 | 1,370 |
Fully insured brokered deposits | $12,932,000 | 1,265 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,290,673,000 | 413 |
Deposits held in domestic offices | $1,290,673,000 | 412 |
Individuals, partnerships, and corporations | $1,128,442,000 | 440 |
U.S. Government | $511,000 | 214 |
States and political subdivisions in the U.S. | $160,835,000 | 201 |
Commercial banks and other depository institutions in U.S. | $885,000 | 1,871 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,074,000 | 474 |
Demand deposits | $101,207,000 | 385 |
Nontransaction accounts | $1,156,599,000 | 414 |
Money market deposit accounts (MMDAs) | $182,303,000 | 715 |
Other savings deposits (excluding MMDAs) | $501,200,000 | 177 |
Total time deposits | $473,096,000 | 459 |
Total time and savings deposits | $1,189,466,000 | 411 |
Noninterest-bearing deposits | $310,181,000 | 231 |
Interest-bearing deposits | $980,492,000 | 478 |
Retail deposits | $1,217,596,000 | 365 |
Estimated insured deposits | $1,017,791,000 | 407 |
IRAs and Keogh plan accounts | $55,245,000 | 480 |
Brokered deposits | $16,694,000 | 1,248 |
Fully insured brokered deposits | $16,694,000 | 1,139 |
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 | $1,349,946,000 | 392 |
Deposits held in domestic offices | $1,349,946,000 | 391 |
Individuals, partnerships, and corporations | $1,120,271,000 | 439 |
U.S. Government | $668,000 | 173 |
States and political subdivisions in the U.S. | $228,006,000 | 143 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,812 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,008,000 | 451 |
Demand deposits | $101,798,000 | 368 |
Nontransaction accounts | $1,210,938,000 | 394 |
Money market deposit accounts (MMDAs) | $179,323,000 | 691 |
Other savings deposits (excluding MMDAs) | $538,955,000 | 156 |
Total time deposits | $492,660,000 | 452 |
Total time and savings deposits | $1,248,148,000 | 388 |
Noninterest-bearing deposits | $294,696,000 | 237 |
Interest-bearing deposits | $1,055,250,000 | 426 |
Retail deposits | $1,265,725,000 | 344 |
Estimated insured deposits | $1,015,771,000 | 406 |
IRAs and Keogh plan accounts | $55,710,000 | 473 |
Brokered deposits | $20,003,000 | 1,171 |
Fully insured brokered deposits | $20,003,000 | 1,082 |
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 | $1,315,623,000 | 420 |
Deposits held in domestic offices | $1,315,623,000 | 418 |
Individuals, partnerships, and corporations | $1,151,119,000 | 435 |
U.S. Government | $514,000 | 207 |
States and political subdivisions in the U.S. | $160,582,000 | 210 |
Commercial banks and other depository institutions in U.S. | $3,408,000 | 1,196 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,074,000 | 465 |
Demand deposits | $98,873,000 | 369 |
Nontransaction accounts | $1,183,549,000 | 408 |
Money market deposit accounts (MMDAs) | $184,657,000 | 698 |
Other savings deposits (excluding MMDAs) | $485,714,000 | 175 |
Total time deposits | $513,178,000 | 456 |
Total time and savings deposits | $1,216,750,000 | 411 |
Noninterest-bearing deposits | $296,370,000 | 244 |
Interest-bearing deposits | $1,019,253,000 | 460 |
Retail deposits | $1,223,728,000 | 359 |
Estimated insured deposits | $1,040,819,000 | 400 |
IRAs and Keogh plan accounts | $56,187,000 | 474 |
Brokered deposits | $23,919,000 | 1,146 |
Fully insured brokered deposits | $23,919,000 | 1,060 |
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 | $1,319,098,000 | 413 |
Deposits held in domestic offices | $1,319,098,000 | 411 |
Individuals, partnerships, and corporations | $1,120,100,000 | 447 |
U.S. Government | $403,000 | 278 |
States and political subdivisions in the U.S. | $194,479,000 | 178 |
Commercial banks and other depository institutions in U.S. | $4,116,000 | 1,106 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,465,000 | 443 |
Demand deposits | $98,799,000 | 373 |
Nontransaction accounts | $1,181,633,000 | 412 |
Money market deposit accounts (MMDAs) | $183,558,000 | 692 |
Other savings deposits (excluding MMDAs) | $482,244,000 | 170 |
Total time deposits | $515,831,000 | 460 |
Total time and savings deposits | $1,220,299,000 | 404 |
Noninterest-bearing deposits | $282,558,000 | 251 |
Interest-bearing deposits | $1,036,540,000 | 452 |
Retail deposits | $1,148,222,000 | 382 |
Estimated insured deposits | $1,025,563,000 | 406 |
IRAs and Keogh plan accounts | $56,074,000 | 469 |
Brokered deposits | $30,036,000 | 1,029 |
Fully insured brokered deposits | $10,646,000 | 1,457 |
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 | $1,314,194,000 | 421 |
Deposits held in domestic offices | $1,314,194,000 | 419 |
Individuals, partnerships, and corporations | $1,125,866,000 | 453 |
U.S. Government | $503,000 | 230 |
States and political subdivisions in the U.S. | $182,859,000 | 182 |
Commercial banks and other depository institutions in U.S. | $4,966,000 | 1,041 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,778,000 | 510 |
Demand deposits | $85,718,000 | 427 |
Nontransaction accounts | $1,196,416,000 | 411 |
Money market deposit accounts (MMDAs) | $176,980,000 | 708 |
Other savings deposits (excluding MMDAs) | $469,032,000 | 174 |
Total time deposits | $550,404,000 | 455 |
Total time and savings deposits | $1,228,476,000 | 412 |
Noninterest-bearing deposits | $264,467,000 | 255 |
Interest-bearing deposits | $1,049,727,000 | 451 |
Retail deposits | $1,128,590,000 | 388 |
Estimated insured deposits | $1,038,022,000 | 409 |
IRAs and Keogh plan accounts | $57,268,000 | 466 |
Brokered deposits | $39,867,000 | 943 |
Fully insured brokered deposits | $17,956,000 | 1,230 |
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 | $1,344,321,000 | 415 |
Deposits held in domestic offices | $1,344,321,000 | 413 |
Individuals, partnerships, and corporations | $1,157,921,000 | 448 |
U.S. Government | $642,000 | 194 |
States and political subdivisions in the U.S. | $179,418,000 | 187 |
Commercial banks and other depository institutions in U.S. | $6,340,000 | 940 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,821,000 | 432 |
Demand deposits | $98,199,000 | 380 |
Nontransaction accounts | $1,211,500,000 | 412 |
Money market deposit accounts (MMDAs) | $195,632,000 | 641 |
Other savings deposits (excluding MMDAs) | $430,838,000 | 185 |
Total time deposits | $585,030,000 | 438 |
Total time and savings deposits | $1,246,122,000 | 414 |
Noninterest-bearing deposits | $263,502,000 | 262 |
Interest-bearing deposits | $1,080,819,000 | 450 |
Retail deposits | $1,150,717,000 | 387 |
Estimated insured deposits | $976,468,000 | 387 |
IRAs and Keogh plan accounts | $57,493,000 | 461 |
Brokered deposits | $49,435,000 | 866 |
Fully insured brokered deposits | $28,001,000 | 1,031 |
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 | $1,342,083,000 | 413 |
Deposits held in domestic offices | $1,342,083,000 | 410 |
Individuals, partnerships, and corporations | $1,161,030,000 | 443 |
U.S. Government | $561,000 | 201 |
States and political subdivisions in the U.S. | $172,954,000 | 190 |
Commercial banks and other depository institutions in U.S. | $7,538,000 | 863 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,116,000 | 457 |
Demand deposits | $92,237,000 | 393 |
Nontransaction accounts | $1,217,967,000 | 412 |
Money market deposit accounts (MMDAs) | $196,850,000 | 638 |
Other savings deposits (excluding MMDAs) | $410,724,000 | 189 |
Total time deposits | $610,393,000 | 432 |
Total time and savings deposits | $1,249,846,000 | 412 |
Noninterest-bearing deposits | $255,609,000 | 266 |
Interest-bearing deposits | $1,086,474,000 | 443 |
Retail deposits | $1,141,161,000 | 392 |
Estimated insured deposits | $1,004,919,000 | 380 |
IRAs and Keogh plan accounts | $57,827,000 | 445 |
Brokered deposits | $52,122,000 | 862 |
Fully insured brokered deposits | $33,282,000 | 1,003 |
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 | $1,282,804,000 | 418 |
Deposits held in domestic offices | $1,282,804,000 | 416 |
Individuals, partnerships, and corporations | $1,093,676,000 | 457 |
U.S. Government | $626,000 | 220 |
States and political subdivisions in the U.S. | $182,771,000 | 170 |
Commercial banks and other depository institutions in U.S. | $5,731,000 | 903 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,325,000 | 474 |
Demand deposits | $86,318,000 | 427 |
Nontransaction accounts | $1,161,479,000 | 419 |
Money market deposit accounts (MMDAs) | $180,304,000 | 657 |
Other savings deposits (excluding MMDAs) | $384,912,000 | 195 |
Total time deposits | $596,263,000 | 425 |
Total time and savings deposits | $1,196,486,000 | 415 |
Noninterest-bearing deposits | $217,873,000 | 299 |
Interest-bearing deposits | $1,064,931,000 | 440 |
Retail deposits | $1,105,673,000 | 391 |
Estimated insured deposits | $976,454,000 | 382 |
IRAs and Keogh plan accounts | $56,186,000 | 430 |
Brokered deposits | $44,313,000 | 971 |
Fully insured brokered deposits | $37,204,000 | 996 |
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 | $1,299,933,000 | 406 |
Deposits held in domestic offices | $1,299,933,000 | 404 |
Individuals, partnerships, and corporations | $1,104,406,000 | 444 |
U.S. Government | $562,000 | 216 |
States and political subdivisions in the U.S. | $191,270,000 | 150 |
Commercial banks and other depository institutions in U.S. | $3,695,000 | 1,037 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,501,000 | 409 |
Demand deposits | $92,024,000 | 375 |
Nontransaction accounts | $1,171,432,000 | 404 |
Money market deposit accounts (MMDAs) | $191,874,000 | 634 |
Other savings deposits (excluding MMDAs) | $393,930,000 | 186 |
Total time deposits | $585,628,000 | 414 |
Total time and savings deposits | $1,207,909,000 | 401 |
Noninterest-bearing deposits | $221,991,000 | 280 |
Interest-bearing deposits | $1,077,942,000 | 422 |
Retail deposits | $1,131,585,000 | 374 |
Estimated insured deposits | $972,453,000 | 369 |
IRAs and Keogh plan accounts | $54,305,000 | 426 |
Brokered deposits | $36,559,000 | 979 |
Fully insured brokered deposits | $36,559,000 | 903 |
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 | $1,266,016,000 | 413 |
Deposits held in domestic offices | $1,266,016,000 | 411 |
Individuals, partnerships, and corporations | $1,095,027,000 | 443 |
U.S. Government | $478,000 | 244 |
States and political subdivisions in the U.S. | $170,411,000 | 171 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,462,000 | 415 |
Demand deposits | $93,200,000 | 376 |
Nontransaction accounts | $1,134,554,000 | 414 |
Money market deposit accounts (MMDAs) | $209,303,000 | 596 |
Other savings deposits (excluding MMDAs) | $387,221,000 | 202 |
Total time deposits | $538,030,000 | 430 |
Total time and savings deposits | $1,172,816,000 | 413 |
Noninterest-bearing deposits | $220,269,000 | 288 |
Interest-bearing deposits | $1,045,747,000 | 433 |
Retail deposits | $1,112,822,000 | 374 |
Estimated insured deposits | $937,449,000 | 368 |
IRAs and Keogh plan accounts | $53,117,000 | 427 |
Brokered deposits | $24,211,000 | 1,064 |
Fully insured brokered deposits | $24,211,000 | 971 |
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 | $1,231,298,000 | 427 |
Deposits held in domestic offices | $1,231,298,000 | 425 |
Individuals, partnerships, and corporations | $1,074,559,000 | 455 |
U.S. Government | $603,000 | 199 |
States and political subdivisions in the U.S. | $156,026,000 | 191 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,607 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,307,000 | 439 |
Demand deposits | $88,176,000 | 401 |
Nontransaction accounts | $1,107,991,000 | 425 |
Money market deposit accounts (MMDAs) | $233,220,000 | 555 |
Other savings deposits (excluding MMDAs) | $363,967,000 | 206 |
Total time deposits | $510,804,000 | 453 |
Total time and savings deposits | $1,143,122,000 | 431 |
Noninterest-bearing deposits | $203,659,000 | 302 |
Interest-bearing deposits | $1,027,639,000 | 434 |
Retail deposits | $1,098,181,000 | 381 |
Estimated insured deposits | $924,870,000 | 367 |
IRAs and Keogh plan accounts | $51,749,000 | 446 |
Brokered deposits | $29,169,000 | 882 |
Fully insured brokered deposits | $29,169,000 | 802 |
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 | $1,223,194,000 | 429 |
Deposits held in domestic offices | $1,223,194,000 | 426 |
Individuals, partnerships, and corporations | $1,013,283,000 | 477 |
U.S. Government | $525,000 | 253 |
States and political subdivisions in the U.S. | $209,276,000 | 138 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,492 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,838,000 | 497 |
Demand deposits | $79,555,000 | 492 |
Nontransaction accounts | $1,106,356,000 | 423 |
Money market deposit accounts (MMDAs) | $253,913,000 | 519 |
Other savings deposits (excluding MMDAs) | $375,502,000 | 203 |
Total time deposits | $476,941,000 | 489 |
Total time and savings deposits | $1,143,639,000 | 421 |
Noninterest-bearing deposits | $192,822,000 | 332 |
Interest-bearing deposits | $1,030,372,000 | 432 |
Retail deposits | $1,104,168,000 | 380 |
Estimated insured deposits | $875,764,000 | 379 |
IRAs and Keogh plan accounts | $50,483,000 | 458 |
Brokered deposits | $29,606,000 | 852 |
Fully insured brokered deposits | $29,606,000 | 779 |
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 | $1,196,823,000 | 430 |
Deposits held in domestic offices | $1,196,823,000 | 427 |
Individuals, partnerships, and corporations | $1,016,344,000 | 465 |
U.S. Government | $1,391,000 | 131 |
States and political subdivisions in the U.S. | $178,978,000 | 150 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,420 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,609,000 | 511 |
Demand deposits | $78,321,000 | 469 |
Nontransaction accounts | $1,087,214,000 | 422 |
Money market deposit accounts (MMDAs) | $268,780,000 | 487 |
Other savings deposits (excluding MMDAs) | $346,176,000 | 214 |
Total time deposits | $472,258,000 | 487 |
Total time and savings deposits | $1,118,502,000 | 425 |
Noninterest-bearing deposits | $187,269,000 | 340 |
Interest-bearing deposits | $1,009,554,000 | 437 |
Retail deposits | $1,085,621,000 | 376 |
Estimated insured deposits | $879,770,000 | 370 |
IRAs and Keogh plan accounts | $50,626,000 | 450 |
Brokered deposits | $39,653,000 | 671 |
Fully insured brokered deposits | $39,653,000 | 614 |
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 | $1,180,398,000 | 444 |
Deposits held in domestic offices | $1,180,398,000 | 443 |
Individuals, partnerships, and corporations | $1,020,443,000 | 472 |
U.S. Government | $791,000 | 191 |
States and political subdivisions in the U.S. | $159,054,000 | 174 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,443 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,252,000 | 554 |
Demand deposits | $81,163,000 | 499 |
Nontransaction accounts | $1,069,146,000 | 441 |
Money market deposit accounts (MMDAs) | $276,018,000 | 484 |
Other savings deposits (excluding MMDAs) | $333,168,000 | 230 |
Total time deposits | $459,960,000 | 511 |
Total time and savings deposits | $1,099,235,000 | 443 |
Noninterest-bearing deposits | $191,754,000 | 350 |
Interest-bearing deposits | $988,644,000 | 458 |
Retail deposits | $1,075,568,000 | 396 |
Estimated insured deposits | $889,911,000 | 379 |
IRAs and Keogh plan accounts | $50,289,000 | 459 |
Brokered deposits | $39,589,000 | 700 |
Fully insured brokered deposits | $39,589,000 | 633 |
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 | $1,203,938,000 | 437 |
Deposits held in domestic offices | $1,203,938,000 | 435 |
Individuals, partnerships, and corporations | $1,022,619,000 | 467 |
U.S. Government | $146,000 | 449 |
States and political subdivisions in the U.S. | $181,063,000 | 156 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,460 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,431,000 | 578 |
Demand deposits | $77,245,000 | 520 |
Nontransaction accounts | $1,094,507,000 | 430 |
Money market deposit accounts (MMDAs) | $258,572,000 | 503 |
Other savings deposits (excluding MMDAs) | $354,000,000 | 219 |
Total time deposits | $481,935,000 | 479 |
Total time and savings deposits | $1,126,693,000 | 430 |
Noninterest-bearing deposits | $193,070,000 | 348 |
Interest-bearing deposits | $1,010,868,000 | 443 |
Retail deposits | $1,080,469,000 | 390 |
Estimated insured deposits | $896,518,000 | 375 |
IRAs and Keogh plan accounts | $49,296,000 | 458 |
Brokered deposits | $39,558,000 | 683 |
Fully insured brokered deposits | $39,558,000 | 613 |
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 | $1,258,362,000 | 417 |
Deposits held in domestic offices | $1,258,362,000 | 416 |
Individuals, partnerships, and corporations | $1,007,685,000 | 472 |
U.S. Government | $422,000 | 299 |
States and political subdivisions in the U.S. | $250,145,000 | 113 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,482 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,485,000 | 514 |
Demand deposits | $82,186,000 | 493 |
Nontransaction accounts | $1,138,877,000 | 409 |
Money market deposit accounts (MMDAs) | $254,323,000 | 500 |
Other savings deposits (excluding MMDAs) | $391,734,000 | 189 |
Total time deposits | $492,820,000 | 465 |
Total time and savings deposits | $1,176,176,000 | 410 |
Noninterest-bearing deposits | $204,099,000 | 341 |
Interest-bearing deposits | $1,054,263,000 | 418 |
Retail deposits | $1,128,022,000 | 349 |
Estimated insured deposits | $885,822,000 | 373 |
IRAs and Keogh plan accounts | $48,733,000 | 449 |
Brokered deposits | $44,332,000 | 617 |
Fully insured brokered deposits | $44,332,000 | 557 |
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 | $1,215,907,000 | 429 |
Deposits held in domestic offices | $1,215,907,000 | 429 |
Individuals, partnerships, and corporations | $1,031,107,000 | 459 |
U.S. Government | $135,000 | 502 |
States and political subdivisions in the U.S. | $184,555,000 | 151 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,508 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,562,000 | 444 |
Demand deposits | $83,220,000 | 489 |
Nontransaction accounts | $1,082,345,000 | 425 |
Money market deposit accounts (MMDAs) | $267,515,000 | 479 |
Other savings deposits (excluding MMDAs) | $319,220,000 | 230 |
Total time deposits | $495,610,000 | 459 |
Total time and savings deposits | $1,132,687,000 | 420 |
Noninterest-bearing deposits | $184,208,000 | 381 |
Interest-bearing deposits | $1,031,699,000 | 429 |
Retail deposits | $1,080,431,000 | 365 |
Estimated insured deposits | $875,886,000 | 384 |
IRAs and Keogh plan accounts | $48,543,000 | 442 |
Brokered deposits | $44,297,000 | 638 |
Fully insured brokered deposits | $44,297,000 | 570 |
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 | $1,212,099,000 | 423 |
Deposits held in domestic offices | $1,212,099,000 | 423 |
Individuals, partnerships, and corporations | $1,013,405,000 | 464 |
U.S. Government | $416,000 | 256 |
States and political subdivisions in the U.S. | $198,168,000 | 136 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,512 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,091,000 | 432 |
Demand deposits | $90,955,000 | 504 |
Nontransaction accounts | $1,062,008,000 | 424 |
Money market deposit accounts (MMDAs) | $255,479,000 | 490 |
Other savings deposits (excluding MMDAs) | $335,022,000 | 228 |
Total time deposits | $471,507,000 | 465 |
Total time and savings deposits | $1,121,144,000 | 418 |
Noninterest-bearing deposits | $195,552,000 | 368 |
Interest-bearing deposits | $1,016,547,000 | 432 |
Retail deposits | $1,100,072,000 | 358 |
Estimated insured deposits | $867,987,000 | 387 |
IRAs and Keogh plan accounts | $47,269,000 | 453 |
Brokered deposits | $49,375,000 | 563 |
Fully insured brokered deposits | $49,375,000 | 500 |
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 | $1,103,852,000 | 450 |
Deposits held in domestic offices | $1,103,852,000 | 449 |
Individuals, partnerships, and corporations | $947,064,000 | 491 |
U.S. Government | $153,000 | 448 |
States and political subdivisions in the U.S. | $156,523,000 | 162 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,483 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,002,000 | 466 |
Demand deposits | $85,040,000 | 548 |
Nontransaction accounts | $954,850,000 | 459 |
Money market deposit accounts (MMDAs) | $227,685,000 | 526 |
Other savings deposits (excluding MMDAs) | $292,647,000 | 258 |
Total time deposits | $434,518,000 | 490 |
Total time and savings deposits | $1,018,812,000 | 446 |
Noninterest-bearing deposits | $187,001,000 | 382 |
Interest-bearing deposits | $916,851,000 | 463 |
Retail deposits | $997,104,000 | 380 |
Estimated insured deposits | $837,982,000 | 393 |
IRAs and Keogh plan accounts | $46,657,000 | 449 |
Brokered deposits | $34,517,000 | 672 |
Fully insured brokered deposits | $34,517,000 | 601 |
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 | $1,080,258,000 | 453 |
Deposits held in domestic offices | $1,080,258,000 | 452 |
Individuals, partnerships, and corporations | $910,964,000 | 495 |
U.S. Government | $466,000 | 311 |
States and political subdivisions in the U.S. | $168,717,000 | 152 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,483 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,650,000 | 447 |
Demand deposits | $91,712,000 | 504 |
Nontransaction accounts | $922,608,000 | 462 |
Money market deposit accounts (MMDAs) | $208,447,000 | 557 |
Other savings deposits (excluding MMDAs) | $306,041,000 | 247 |
Total time deposits | $408,120,000 | 496 |
Total time and savings deposits | $988,546,000 | 450 |
Noninterest-bearing deposits | $197,193,000 | 360 |
Interest-bearing deposits | $883,065,000 | 469 |
Retail deposits | $998,600,000 | 374 |
Estimated insured deposits | $815,181,000 | 399 |
IRAs and Keogh plan accounts | $46,395,000 | 450 |
Brokered deposits | $39,429,000 | 574 |
Fully insured brokered deposits | $39,429,000 | 509 |
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 | $1,074,992,000 | 443 |
Deposits held in domestic offices | $1,074,992,000 | 442 |
Individuals, partnerships, and corporations | $914,741,000 | 484 |
U.S. Government | $122,000 | 558 |
States and political subdivisions in the U.S. | $159,976,000 | 151 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,407 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,017,000 | 476 |
Demand deposits | $93,151,000 | 489 |
Nontransaction accounts | $924,975,000 | 442 |
Money market deposit accounts (MMDAs) | $206,322,000 | 531 |
Other savings deposits (excluding MMDAs) | $302,762,000 | 250 |
Total time deposits | $415,891,000 | 462 |
Total time and savings deposits | $981,841,000 | 433 |
Noninterest-bearing deposits | $194,138,000 | 366 |
Interest-bearing deposits | $880,854,000 | 458 |
Retail deposits | $974,816,000 | 373 |
Estimated insured deposits | $797,153,000 | 402 |
IRAs and Keogh plan accounts | $46,399,000 | 447 |
Brokered deposits | $29,496,000 | 671 |
Fully insured brokered deposits | $29,496,000 | 597 |
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 | $1,075,030,000 | 433 |
Deposits held in domestic offices | $1,075,030,000 | 431 |
Individuals, partnerships, and corporations | $889,441,000 | 478 |
U.S. Government | $50,000 | 921 |
States and political subdivisions in the U.S. | $185,260,000 | 139 |
Commercial banks and other depository institutions in U.S. | $279,000 | 2,126 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,315,000 | 493 |
Demand deposits | $96,559,000 | 476 |
Nontransaction accounts | $927,715,000 | 421 |
Money market deposit accounts (MMDAs) | $219,164,000 | 506 |
Other savings deposits (excluding MMDAs) | $302,510,000 | 237 |
Total time deposits | $406,041,000 | 455 |
Total time and savings deposits | $978,471,000 | 416 |
Noninterest-bearing deposits | $201,966,000 | 345 |
Interest-bearing deposits | $873,064,000 | 446 |
Retail deposits | $989,035,000 | 362 |
Estimated insured deposits | $794,631,000 | 390 |
IRAs and Keogh plan accounts | $46,110,000 | 445 |
Brokered deposits | $29,564,000 | 634 |
Fully insured brokered deposits | $29,564,000 | 568 |
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 | $1,053,097,000 | 433 |
Deposits held in domestic offices | $1,053,097,000 | 432 |
Individuals, partnerships, and corporations | $917,589,000 | 463 |
U.S. Government | $127,000 | 488 |
States and political subdivisions in the U.S. | $135,138,000 | 179 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,184 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,933,000 | 468 |
Demand deposits | $96,748,000 | 473 |
Nontransaction accounts | $898,164,000 | 428 |
Money market deposit accounts (MMDAs) | $177,210,000 | 594 |
Other savings deposits (excluding MMDAs) | $303,961,000 | 238 |
Total time deposits | $416,993,000 | 429 |
Total time and savings deposits | $956,349,000 | 417 |
Noninterest-bearing deposits | $212,534,000 | 321 |
Interest-bearing deposits | $840,563,000 | 451 |
Retail deposits | $963,193,000 | 364 |
Estimated insured deposits | $811,903,000 | 377 |
IRAs and Keogh plan accounts | $45,912,000 | 442 |
Brokered deposits | $29,617,000 | 599 |
Fully insured brokered deposits | $29,617,000 | 528 |
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 | $1,064,081,000 | 424 |
Deposits held in domestic offices | $1,064,081,000 | 423 |
Individuals, partnerships, and corporations | $895,211,000 | 473 |
U.S. Government | $64,000 | 1,158 |
States and political subdivisions in the U.S. | $168,555,000 | 141 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,174 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,897,000 | 406 |
Demand deposits | $110,686,000 | 419 |
Nontransaction accounts | $889,184,000 | 426 |
Money market deposit accounts (MMDAs) | $171,671,000 | 611 |
Other savings deposits (excluding MMDAs) | $297,850,000 | 245 |
Total time deposits | $419,663,000 | 418 |
Total time and savings deposits | $953,395,000 | 413 |
Noninterest-bearing deposits | $223,999,000 | 304 |
Interest-bearing deposits | $840,082,000 | 446 |
Retail deposits | $974,674,000 | 365 |
Estimated insured deposits | $805,937,000 | 384 |
IRAs and Keogh plan accounts | $45,908,000 | 446 |
Brokered deposits | $29,719,000 | 563 |
Fully insured brokered deposits | $29,719,000 | 501 |
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 | $1,025,042,000 | 437 |
Deposits held in domestic offices | $1,025,042,000 | 435 |
Individuals, partnerships, and corporations | $895,472,000 | 464 |
U.S. Government | $75,000 | 721 |
States and political subdivisions in the U.S. | $129,234,000 | 184 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,152 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,459,000 | 535 |
Demand deposits | $93,668,000 | 483 |
Nontransaction accounts | $888,583,000 | 425 |
Money market deposit accounts (MMDAs) | $159,216,000 | 649 |
Other savings deposits (excluding MMDAs) | $296,022,000 | 242 |
Total time deposits | $433,345,000 | 385 |
Total time and savings deposits | $931,374,000 | 418 |
Noninterest-bearing deposits | $214,882,000 | 308 |
Interest-bearing deposits | $810,160,000 | 462 |
Retail deposits | $931,037,000 | 368 |
Estimated insured deposits | $810,780,000 | 377 |
IRAs and Keogh plan accounts | $47,244,000 | 434 |
Brokered deposits | $29,787,000 | 544 |
Fully insured brokered deposits | $29,787,000 | 475 |
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 | $1,047,651,000 | 420 |
Deposits held in domestic offices | $1,047,651,000 | 418 |
Individuals, partnerships, and corporations | $906,868,000 | 445 |
U.S. Government | $69,000 | 815 |
States and political subdivisions in the U.S. | $140,451,000 | 162 |
Commercial banks and other depository institutions in U.S. | $263,000 | 2,200 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,634,000 | 527 |
Demand deposits | $92,993,000 | 489 |
Nontransaction accounts | $909,017,000 | 402 |
Money market deposit accounts (MMDAs) | $182,431,000 | 573 |
Other savings deposits (excluding MMDAs) | $286,222,000 | 250 |
Total time deposits | $440,364,000 | 377 |
Total time and savings deposits | $954,658,000 | 401 |
Noninterest-bearing deposits | $216,831,000 | 309 |
Interest-bearing deposits | $830,820,000 | 440 |
Retail deposits | $949,755,000 | 362 |
Estimated insured deposits | $823,074,000 | 366 |
IRAs and Keogh plan accounts | $47,804,000 | 426 |
Brokered deposits | $29,787,000 | 494 |
Fully insured brokered deposits | $29,787,000 | 435 |
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 | $1,041,517,000 | 421 |
Deposits held in domestic offices | $1,041,517,000 | 419 |
Individuals, partnerships, and corporations | $925,007,000 | 432 |
U.S. Government | $62,000 | 858 |
States and political subdivisions in the U.S. | $116,170,000 | 200 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,175 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,278,000 | 569 |
Demand deposits | $91,727,000 | 495 |
Nontransaction accounts | $910,239,000 | 400 |
Money market deposit accounts (MMDAs) | $164,148,000 | 618 |
Other savings deposits (excluding MMDAs) | $295,114,000 | 234 |
Total time deposits | $450,977,000 | 378 |
Total time and savings deposits | $949,790,000 | 398 |
Noninterest-bearing deposits | $216,693,000 | 300 |
Interest-bearing deposits | $824,824,000 | 438 |
Retail deposits | $936,585,000 | 369 |
Estimated insured deposits | $844,388,000 | 367 |
IRAs and Keogh plan accounts | $47,987,000 | 421 |
Brokered deposits | $29,766,000 | 464 |
Fully insured brokered deposits | $29,766,000 | 418 |
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 | $1,029,792,000 | 431 |
Deposits held in domestic offices | $1,029,792,000 | 429 |
Individuals, partnerships, and corporations | $895,612,000 | 449 |
U.S. Government | $84,000 | 1,136 |
States and political subdivisions in the U.S. | $133,823,000 | 172 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,196 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,333,000 | 432 |
Demand deposits | $94,194,000 | 429 |
Nontransaction accounts | $889,459,000 | 348 |
Money market deposit accounts (MMDAs) | $149,351,000 | 587 |
Other savings deposits (excluding MMDAs) | $313,894,000 | 195 |
Total time deposits | $426,214,000 | 314 |
Total time and savings deposits | $935,598,000 | 421 |
Noninterest-bearing deposits | $216,457,000 | 290 |
Interest-bearing deposits | $813,335,000 | 453 |
Retail deposits | $914,700,000 | 389 |
Estimated insured deposits | $803,425,000 | 390 |
IRAs and Keogh plan accounts | $48,473,000 | 435 |
Brokered deposits | $29,744,000 | 433 |
Fully insured brokered deposits | $29,744,000 | 389 |
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 | $1,015,695,000 | 441 |
Deposits held in domestic offices | $1,015,695,000 | 440 |
Individuals, partnerships, and corporations | $876,016,000 | 467 |
U.S. Government | $37,000 | 1,236 |
States and political subdivisions in the U.S. | $139,580,000 | 168 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,998 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,336,000 | 381 |
Demand deposits | $111,510,000 | 340 |
Nontransaction accounts | $859,359,000 | 364 |
Money market deposit accounts (MMDAs) | $151,175,000 | 590 |
Other savings deposits (excluding MMDAs) | $273,430,000 | 232 |
Total time deposits | $434,754,000 | 312 |
Total time and savings deposits | $904,185,000 | 441 |
Noninterest-bearing deposits | $206,222,000 | 304 |
Interest-bearing deposits | $809,473,000 | 466 |
Retail deposits | $885,562,000 | 405 |
Estimated insured deposits | $789,431,000 | 400 |
IRAs and Keogh plan accounts | $49,009,000 | 448 |
Brokered deposits | $29,722,000 | 416 |
Fully insured brokered deposits | $29,722,000 | 374 |
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 | $1,047,013,000 | 434 |
Deposits held in domestic offices | $1,047,013,000 | 433 |
Individuals, partnerships, and corporations | $847,437,000 | 485 |
U.S. Government | $73,000 | 855 |
States and political subdivisions in the U.S. | $199,441,000 | 118 |
Commercial banks and other depository institutions in U.S. | $62,000 | 3,023 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,185,000 | 570 |
Demand deposits | $94,607,000 | 416 |
Nontransaction accounts | $934,828,000 | 334 |
Money market deposit accounts (MMDAs) | $210,124,000 | 444 |
Other savings deposits (excluding MMDAs) | $285,535,000 | 222 |
Total time deposits | $439,170,000 | 313 |
Total time and savings deposits | $952,406,000 | 422 |
Noninterest-bearing deposits | $202,647,000 | 307 |
Interest-bearing deposits | $844,365,000 | 443 |
Retail deposits | $914,520,000 | 398 |
Estimated insured deposits | $757,628,000 | 414 |
IRAs and Keogh plan accounts | $49,333,000 | 442 |
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 | $986,794,000 | 443 |
Deposits held in domestic offices | $986,794,000 | 442 |
Individuals, partnerships, and corporations | $851,651,000 | 469 |
U.S. Government | $66,000 | 864 |
States and political subdivisions in the U.S. | $135,077,000 | 170 |
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 | $114,409,000 | 526 |
Demand deposits | $94,607,000 | 384 |
Nontransaction accounts | $872,385,000 | 355 |
Money market deposit accounts (MMDAs) | $163,553,000 | 537 |
Other savings deposits (excluding MMDAs) | $276,514,000 | 220 |
Total time deposits | $432,318,000 | 324 |
Total time and savings deposits | $892,187,000 | 437 |
Noninterest-bearing deposits | $199,770,000 | 308 |
Interest-bearing deposits | $787,024,000 | 464 |
Retail deposits | $867,138,000 | 412 |
Estimated insured deposits | $759,689,000 | 418 |
IRAs and Keogh plan accounts | $49,191,000 | 434 |
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 | $975,925,000 | 443 |
Deposits held in domestic offices | $975,925,000 | 442 |
Individuals, partnerships, and corporations | $841,547,000 | 469 |
U.S. Government | $139,000 | 858 |
States and political subdivisions in the U.S. | $134,239,000 | 162 |
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 | $110,166,000 | 556 |
Demand deposits | $88,890,000 | 412 |
Nontransaction accounts | $865,759,000 | 351 |
Money market deposit accounts (MMDAs) | $145,494,000 | 571 |
Other savings deposits (excluding MMDAs) | $289,871,000 | 208 |
Total time deposits | $430,394,000 | 327 |
Total time and savings deposits | $887,035,000 | 433 |
Noninterest-bearing deposits | $193,387,000 | 301 |
Interest-bearing deposits | $782,538,000 | 462 |
Retail deposits | $867,610,000 | 406 |
Estimated insured deposits | $756,254,000 | 415 |
IRAs and Keogh plan accounts | $49,613,000 | 420 |
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 | $949,150,000 | 432 |
Deposits held in domestic offices | $949,150,000 | 431 |
Individuals, partnerships, and corporations | $823,623,000 | 459 |
U.S. Government | $201,000 | 680 |
States and political subdivisions in the U.S. | $124,901,000 | 166 |
Commercial banks and other depository institutions in U.S. | $425,000 | 1,734 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,454,000 | 491 |
Demand deposits | $87,177,000 | 421 |
Nontransaction accounts | $833,696,000 | 345 |
Money market deposit accounts (MMDAs) | $126,530,000 | 579 |
Other savings deposits (excluding MMDAs) | $271,852,000 | 201 |
Total time deposits | $435,314,000 | 334 |
Total time and savings deposits | $861,973,000 | 422 |
Noninterest-bearing deposits | $161,198,000 | 342 |
Interest-bearing deposits | $787,952,000 | 446 |
Retail deposits | $851,714,000 | 395 |
Estimated insured deposits | $668,360,000 | 448 |
IRAs and Keogh plan accounts | $57,101,000 | 366 |
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 | $887,306,000 | 454 |
Deposits held in domestic offices | $887,306,000 | 451 |
Individuals, partnerships, and corporations | $758,668,000 | 487 |
U.S. Government | $240,000 | 575 |
States and political subdivisions in the U.S. | $128,268,000 | 154 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,162 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,286,000 | 686 |
Demand deposits | $62,372,000 | 588 |
Nontransaction accounts | $799,020,000 | 352 |
Money market deposit accounts (MMDAs) | $100,517,000 | 634 |
Other savings deposits (excluding MMDAs) | $239,678,000 | 201 |
Total time deposits | $458,825,000 | 337 |
Total time and savings deposits | $824,934,000 | 435 |
Noninterest-bearing deposits | $137,665,000 | 348 |
Interest-bearing deposits | $749,641,000 | 459 |
Retail deposits | $790,787,000 | 415 |
Estimated insured deposits | $633,784,000 | 475 |
IRAs and Keogh plan accounts | $55,901,000 | 385 |
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 | $858,294,000 | 469 |
Deposits held in domestic offices | $858,294,000 | 465 |
Individuals, partnerships, and corporations | $749,972,000 | 496 |
U.S. Government | $106,000 | 944 |
States and political subdivisions in the U.S. | $107,086,000 | 181 |
Commercial banks and other depository institutions in U.S. | $1,130,000 | 1,039 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,604,000 | 864 |
Demand deposits | $61,582,000 | 636 |
Nontransaction accounts | $779,690,000 | 353 |
Money market deposit accounts (MMDAs) | $94,594,000 | 652 |
Other savings deposits (excluding MMDAs) | $264,055,000 | 197 |
Total time deposits | $421,041,000 | 348 |
Total time and savings deposits | $796,712,000 | 448 |
Noninterest-bearing deposits | $136,833,000 | 373 |
Interest-bearing deposits | $721,461,000 | 474 |
Retail deposits | $775,986,000 | 436 |
Estimated insured deposits | $656,984,000 | 463 |
IRAs and Keogh plan accounts | $54,412,000 | 412 |
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 | $835,473,000 | 472 |
Deposits held in domestic offices | $835,473,000 | 468 |
Individuals, partnerships, and corporations | $725,083,000 | 501 |
U.S. Government | $224,000 | 779 |
States and political subdivisions in the U.S. | $108,004,000 | 156 |
Commercial banks and other depository institutions in U.S. | $2,162,000 | 781 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,394,000 | 985 |
Demand deposits | $59,094,000 | 735 |
Nontransaction accounts | $759,079,000 | 349 |
Money market deposit accounts (MMDAs) | $75,641,000 | 704 |
Other savings deposits (excluding MMDAs) | $259,538,000 | 204 |
Total time deposits | $423,900,000 | 326 |
Total time and savings deposits | $776,379,000 | 442 |
Noninterest-bearing deposits | $131,322,000 | 406 |
Interest-bearing deposits | $704,151,000 | 461 |
Retail deposits | $741,424,000 | 449 |
Estimated insured deposits | $644,148,000 | 467 |
IRAs and Keogh plan accounts | $53,756,000 | 436 |
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 | $789,070,000 | 497 |
Deposits held in domestic offices | $789,070,000 | 492 |
Individuals, partnerships, and corporations | $597,499,000 | 604 |
U.S. Government | $215,000 | 1,033 |
States and political subdivisions in the U.S. | $189,763,000 | 104 |
Commercial banks and other depository institutions in U.S. | $1,593,000 | 869 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,580,000 | 314 |
Demand deposits | $120,702,000 | 370 |
Nontransaction accounts | $577,490,000 | 413 |
Money market deposit accounts (MMDAs) | $23,281,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $109,904,000 | 376 |
Total time deposits | $444,305,000 | 331 |
Total time and savings deposits | $668,368,000 | 497 |
Noninterest-bearing deposits | $120,702,000 | 424 |
Interest-bearing deposits | $668,368,000 | 494 |
Retail deposits | $698,794,000 | 474 |
Estimated insured deposits | $625,518,000 | 501 |
IRAs and Keogh plan accounts | $52,768,000 | 490 |
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 | $281,324,000 | 1,365 |
Deposits held in domestic offices | $281,324,000 | 1,360 |
Individuals, partnerships, and corporations | $258,549,000 | 1,409 |
U.S. Government | $380,000 | 1,411 |
States and political subdivisions in the U.S. | $22,395,000 | 695 |
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 | $77,541,000 | 1,045 |
Demand deposits | $43,473,000 | 1,076 |
Nontransaction accounts | $203,783,000 | 1,110 |
Money market deposit accounts (MMDAs) | $16,344,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $35,497,000 | 1,103 |
Total time deposits | $151,942,000 | 948 |
Total time and savings deposits | $237,851,000 | 1,396 |
Noninterest-bearing deposits | $43,474,000 | 1,151 |
Interest-bearing deposits | $237,850,000 | 1,407 |
Retail deposits | $255,416,000 | 1,318 |
Estimated insured deposits | $244,659,000 | 1,351 |
IRAs and Keogh plan accounts | $17,059,000 | 1,584 |
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 | $285,514,000 | 1,375 |
Deposits held in domestic offices | $285,514,000 | 1,363 |
Individuals, partnerships, and corporations | $269,157,000 | 1,385 |
U.S. Government | $229,000 | 2,150 |
States and political subdivisions in the U.S. | $15,564,000 | 968 |
Commercial banks and other depository institutions in U.S. | $564,000 | 1,626 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,839,000 | 1,150 |
Demand deposits | $41,155,000 | 1,149 |
Nontransaction accounts | $212,675,000 | 1,056 |
Money market deposit accounts (MMDAs) | $17,288,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $27,917,000 | 1,428 |
Total time deposits | $167,470,000 | 849 |
Total time and savings deposits | $244,359,000 | 1,366 |
Noninterest-bearing deposits | $41,155,000 | 1,233 |
Interest-bearing deposits | $244,359,000 | 1,381 |
Retail deposits | $259,315,000 | 1,339 |
Estimated insured deposits | $261,157,000 | 1,296 |
IRAs and Keogh plan accounts | $16,932,000 | 1,657 |
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 | $205,229,000 | 1,862 |
Deposits held in domestic offices | $205,229,000 | 1,850 |
Individuals, partnerships, and corporations | $190,730,000 | 1,893 |
U.S. Government | $308,000 | 1,831 |
States and political subdivisions in the U.S. | $14,191,000 | 1,005 |
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 | $68,098,000 | 1,260 |
Demand deposits | $38,098,000 | 1,211 |
Nontransaction accounts | $137,131,000 | 1,570 |
Money market deposit accounts (MMDAs) | $18,405,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $22,322,000 | 1,947 |
Total time deposits | $96,404,000 | 1,310 |
Total time and savings deposits | $167,131,000 | 1,957 |
Noninterest-bearing deposits | $38,098,000 | 1,293 |
Interest-bearing deposits | $167,131,000 | 1,975 |
Retail deposits | $187,580,000 | 1,829 |
Estimated insured deposits | $171,162,000 | 1,941 |
IRAs and Keogh plan accounts | $12,167,000 | 2,183 |
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 | $202,326,000 | 1,957 |
Deposits held in domestic offices | $202,326,000 | 1,945 |
Individuals, partnerships, and corporations | $185,720,000 | 1,995 |
U.S. Government | $280,000 | 1,740 |
States and political subdivisions in the U.S. | $16,326,000 | 823 |
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 | $60,515,000 | 1,429 |
Demand deposits | $32,611,000 | 1,383 |
Nontransaction accounts | $141,811,000 | 1,522 |
Money market deposit accounts (MMDAs) | $19,222,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $23,250,000 | 1,983 |
Total time deposits | $99,339,000 | 1,208 |
Total time and savings deposits | $169,715,000 | 1,977 |
Noninterest-bearing deposits | $32,611,000 | 1,484 |
Interest-bearing deposits | $169,715,000 | 2,018 |
Retail deposits | $184,945,000 | 1,933 |
Estimated insured deposits | $175,704,000 | 1,955 |
IRAs and Keogh plan accounts | $12,094,000 | 2,305 |
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 | $192,596,000 | 2,127 |
Deposits held in domestic offices | $192,596,000 | 2,117 |
Individuals, partnerships, and corporations | $179,283,000 | 2,192 |
U.S. Government | $391,000 | 1,685 |
States and political subdivisions in the U.S. | $12,917,000 | 1,044 |
Commercial banks and other depository institutions in U.S. | $5,000 | 5,046 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,698,000 | 1,638 |
Demand deposits | $26,726,000 | 1,648 |
Nontransaction accounts | $140,898,000 | 1,582 |
Money market deposit accounts (MMDAs) | $22,163,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $20,393,000 | 2,087 |
Total time deposits | $98,342,000 | 1,308 |
Total time and savings deposits | $165,870,000 | 2,186 |
Noninterest-bearing deposits | $26,726,000 | 1,789 |
Interest-bearing deposits | $165,870,000 | 2,178 |
Retail deposits | $177,113,000 | 2,101 |
Estimated insured deposits | $172,067,000 | 2,103 |
IRAs and Keogh plan accounts | $11,362,000 | 2,591 |
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 |