Home > Sterling Bank and Trust, FSB > Total Deposits
Sterling Bank and Trust, FSB, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,022,900,000 | 488 |
Deposits held in domestic offices | $2,022,900,000 | 486 |
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 | $148,456,000 | 1,744 |
Demand deposits | $49,723,000 | 2,557 |
Nontransaction accounts | $1,874,444,000 | 369 |
Money market deposit accounts (MMDAs) | $993,306,000 | 290 |
Other savings deposits (excluding MMDAs) | $7,918,000 | 3,756 |
Total time deposits | $873,220,000 | 273 |
Total time and savings deposits | $1,973,177,000 | 382 |
Noninterest-bearing deposits | $49,744,000 | 2,534 |
Interest-bearing deposits | $1,973,156,000 | 382 |
Retail deposits | $1,771,178,000 | 458 |
Estimated insured deposits | $1,591,136,000 | 424 |
IRAs and Keogh plan accounts | $47,456,000 | 356 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
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 | $2,061,855,000 | 475 |
Deposits held in domestic offices | $2,061,855,000 | 473 |
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 | $161,314,000 | 1,637 |
Demand deposits | $52,122,000 | 2,496 |
Nontransaction accounts | $1,900,541,000 | 365 |
Money market deposit accounts (MMDAs) | $1,020,232,000 | 282 |
Other savings deposits (excluding MMDAs) | $8,165,000 | 3,784 |
Total time deposits | $872,143,000 | 269 |
Total time and savings deposits | $2,009,733,000 | 367 |
Noninterest-bearing deposits | $52,121,000 | 2,482 |
Interest-bearing deposits | $2,009,734,000 | 368 |
Retail deposits | $1,813,643,000 | 447 |
Estimated insured deposits | $1,625,337,000 | 422 |
IRAs and Keogh plan accounts | $48,042,000 | 289 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
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 | $2,152,116,000 | 449 |
Deposits held in domestic offices | $2,152,116,000 | 447 |
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 | $257,117,000 | 1,110 |
Demand deposits | $150,213,000 | 1,214 |
Nontransaction accounts | $1,894,999,000 | 346 |
Money market deposit accounts (MMDAs) | $905,272,000 | 298 |
Other savings deposits (excluding MMDAs) | $8,429,000 | 3,808 |
Total time deposits | $981,298,000 | 230 |
Total time and savings deposits | $2,001,903,000 | 351 |
Noninterest-bearing deposits | $150,141,000 | 1,213 |
Interest-bearing deposits | $2,001,975,000 | 356 |
Retail deposits | $1,866,447,000 | 433 |
Estimated insured deposits | $1,635,235,000 | 403 |
IRAs and Keogh plan accounts | $49,465,000 | 330 |
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 | $1,941,499,000 | 494 |
Deposits held in domestic offices | $1,941,499,000 | 492 |
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 | $175,608,000 | 1,593 |
Demand deposits | $63,981,000 | 2,312 |
Nontransaction accounts | $1,765,891,000 | 381 |
Money market deposit accounts (MMDAs) | $839,502,000 | 319 |
Other savings deposits (excluding MMDAs) | $9,227,000 | 3,822 |
Total time deposits | $917,162,000 | 236 |
Total time and savings deposits | $1,877,518,000 | 387 |
Noninterest-bearing deposits | $63,875,000 | 2,300 |
Interest-bearing deposits | $1,877,624,000 | 384 |
Retail deposits | $1,680,851,000 | 492 |
Estimated insured deposits | $1,554,007,000 | 429 |
IRAs and Keogh plan accounts | $48,055,000 | 284 |
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 | $1,978,688,000 | 488 |
Deposits held in domestic offices | $1,978,688,000 | 486 |
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 | $193,127,000 | 1,517 |
Demand deposits | $72,691,000 | 2,182 |
Nontransaction accounts | $1,785,561,000 | 378 |
Money market deposit accounts (MMDAs) | $913,316,000 | 319 |
Other savings deposits (excluding MMDAs) | $10,512,000 | 3,754 |
Total time deposits | $861,733,000 | 220 |
Total time and savings deposits | $1,905,997,000 | 381 |
Noninterest-bearing deposits | $72,897,000 | 2,203 |
Interest-bearing deposits | $1,905,791,000 | 376 |
Retail deposits | $1,738,326,000 | 487 |
Estimated insured deposits | $1,573,723,000 | 411 |
IRAs and Keogh plan accounts | $46,694,000 | 362 |
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 | $1,978,783,000 | 488 |
Deposits held in domestic offices | $1,978,783,000 | 485 |
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 | $220,423,000 | 1,367 |
Demand deposits | $86,307,000 | 1,978 |
Nontransaction accounts | $1,758,360,000 | 383 |
Money market deposit accounts (MMDAs) | $988,323,000 | 307 |
Other savings deposits (excluding MMDAs) | $12,460,000 | 3,692 |
Total time deposits | $757,577,000 | 203 |
Total time and savings deposits | $1,892,476,000 | 381 |
Noninterest-bearing deposits | $86,552,000 | 2,024 |
Interest-bearing deposits | $1,892,231,000 | 375 |
Retail deposits | $1,761,402,000 | 490 |
Estimated insured deposits | $1,583,733,000 | 400 |
IRAs and Keogh plan accounts | $47,340,000 | 301 |
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 | $2,029,594,000 | 476 |
Deposits held in domestic offices | $2,029,594,000 | 475 |
Individuals, partnerships, and corporations | $2,028,990,000 | 434 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $495,000 | 4,283 |
Commercial banks and other depository institutions in U.S. | $109,000 | 1,964 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,402,000 | 1,218 |
Demand deposits | $101,697,000 | 1,765 |
Nontransaction accounts | $1,785,192,000 | 378 |
Money market deposit accounts (MMDAs) | $1,102,523,000 | 284 |
Other savings deposits (excluding MMDAs) | $13,088,000 | 3,704 |
Total time deposits | $669,582,000 | 212 |
Total time and savings deposits | $1,927,897,000 | 380 |
Noninterest-bearing deposits | $101,612,000 | 1,815 |
Interest-bearing deposits | $1,927,982,000 | 363 |
Retail deposits | $1,848,827,000 | 467 |
Estimated insured deposits | $1,622,254,000 | 389 |
IRAs and Keogh plan accounts | $48,513,000 | 362 |
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 | $2,226,889,000 | 444 |
Deposits held in domestic offices | $2,226,889,000 | 443 |
Individuals, partnerships, and corporations | $2,226,317,000 | 403 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $495,000 | 4,305 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,008 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,744,000 | 1,248 |
Demand deposits | $87,812,000 | 1,958 |
Nontransaction accounts | $1,991,145,000 | 349 |
Money market deposit accounts (MMDAs) | $1,162,551,000 | 286 |
Other savings deposits (excluding MMDAs) | $12,809,000 | 3,720 |
Total time deposits | $815,784,000 | 179 |
Total time and savings deposits | $2,139,077,000 | 352 |
Noninterest-bearing deposits | $88,786,000 | 1,981 |
Interest-bearing deposits | $2,138,103,000 | 338 |
Retail deposits | $2,000,355,000 | 445 |
Estimated insured deposits | $1,800,758,000 | 367 |
IRAs and Keogh plan accounts | $51,114,000 | 291 |
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 | $2,294,403,000 | 433 |
Deposits held in domestic offices | $2,294,403,000 | 431 |
Individuals, partnerships, and corporations | $2,273,574,000 | 396 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $495,000 | 4,343 |
Commercial banks and other depository institutions in U.S. | $20,333,000 | 386 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,819,000 | 1,188 |
Demand deposits | $90,442,000 | 1,865 |
Nontransaction accounts | $2,054,583,000 | 349 |
Money market deposit accounts (MMDAs) | $1,150,250,000 | 292 |
Other savings deposits (excluding MMDAs) | $12,513,000 | 3,725 |
Total time deposits | $891,819,000 | 175 |
Total time and savings deposits | $2,203,960,000 | 350 |
Noninterest-bearing deposits | $90,522,000 | 1,933 |
Interest-bearing deposits | $2,203,881,000 | 335 |
Retail deposits | $2,032,177,000 | 439 |
Estimated insured deposits | $1,854,923,000 | 350 |
IRAs and Keogh plan accounts | $51,968,000 | 349 |
Brokered deposits | $20,109,000 | 632 |
Fully insured brokered deposits | $20,109,000 | 557 |
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 | $2,371,054,000 | 409 |
Deposits held in domestic offices | $2,371,054,000 | 408 |
Individuals, partnerships, and corporations | $2,350,251,000 | 374 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $495,000 | 4,407 |
Commercial banks and other depository institutions in U.S. | $20,308,000 | 385 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,919,000 | 1,103 |
Demand deposits | $81,810,000 | 1,958 |
Nontransaction accounts | $2,126,135,000 | 336 |
Money market deposit accounts (MMDAs) | $1,151,909,000 | 289 |
Other savings deposits (excluding MMDAs) | $12,535,000 | 3,733 |
Total time deposits | $961,690,000 | 169 |
Total time and savings deposits | $2,289,244,000 | 335 |
Noninterest-bearing deposits | $82,134,000 | 2,041 |
Interest-bearing deposits | $2,288,920,000 | 318 |
Retail deposits | $2,108,473,000 | 416 |
Estimated insured deposits | $1,973,031,000 | 329 |
IRAs and Keogh plan accounts | $52,863,000 | 291 |
Brokered deposits | $20,000,000 | 669 |
Fully insured brokered deposits | $20,000,000 | 592 |
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 | $2,639,866,000 | 368 |
Deposits held in domestic offices | $2,639,866,000 | 367 |
Individuals, partnerships, and corporations | $2,604,269,000 | 343 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $495,000 | 4,440 |
Commercial banks and other depository institutions in U.S. | $35,101,000 | 288 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,826,000 | 1,037 |
Demand deposits | $73,335,000 | 2,073 |
Nontransaction accounts | $2,395,039,000 | 304 |
Money market deposit accounts (MMDAs) | $1,190,708,000 | 280 |
Other savings deposits (excluding MMDAs) | $12,435,000 | 3,725 |
Total time deposits | $1,191,895,000 | 141 |
Total time and savings deposits | $2,566,530,000 | 310 |
Noninterest-bearing deposits | $76,756,000 | 2,107 |
Interest-bearing deposits | $2,563,110,000 | 287 |
Retail deposits | $2,303,925,000 | 377 |
Estimated insured deposits | $2,113,664,000 | 311 |
IRAs and Keogh plan accounts | $57,621,000 | 332 |
Brokered deposits | $35,000,000 | 516 |
Fully insured brokered deposits | $35,000,000 | 465 |
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 | $2,916,259,000 | 336 |
Deposits held in domestic offices | $2,916,259,000 | 336 |
Individuals, partnerships, and corporations | $2,880,682,000 | 319 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $495,000 | 4,460 |
Commercial banks and other depository institutions in U.S. | $35,081,000 | 291 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,290,000 | 981 |
Demand deposits | $79,815,000 | 1,910 |
Nontransaction accounts | $2,670,968,000 | 288 |
Money market deposit accounts (MMDAs) | $1,177,465,000 | 284 |
Other savings deposits (excluding MMDAs) | $11,381,000 | 3,821 |
Total time deposits | $1,482,122,000 | 120 |
Total time and savings deposits | $2,836,443,000 | 294 |
Noninterest-bearing deposits | $86,240,000 | 1,918 |
Interest-bearing deposits | $2,830,019,000 | 274 |
Retail deposits | $2,495,128,000 | 353 |
Estimated insured deposits | $2,303,280,000 | 291 |
IRAs and Keogh plan accounts | $59,889,000 | 278 |
Brokered deposits | $35,000,000 | 545 |
Fully insured brokered deposits | $35,000,000 | 498 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $3,133,542,000 | 312 |
Deposits held in domestic offices | $3,133,542,000 | 312 |
Individuals, partnerships, and corporations | $3,083,401,000 | 294 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $495,000 | 4,477 |
Commercial banks and other depository institutions in U.S. | $49,646,000 | 230 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,986,000 | 807 |
Demand deposits | $79,410,000 | 1,713 |
Nontransaction accounts | $2,882,556,000 | 274 |
Money market deposit accounts (MMDAs) | $1,224,768,000 | 269 |
Other savings deposits (excluding MMDAs) | $11,266,000 | 3,727 |
Total time deposits | $1,646,523,000 | 113 |
Total time and savings deposits | $3,054,132,000 | 272 |
Noninterest-bearing deposits | $84,072,000 | 1,807 |
Interest-bearing deposits | $3,049,470,000 | 250 |
Retail deposits | $2,656,451,000 | 315 |
Estimated insured deposits | $2,429,235,000 | 274 |
IRAs and Keogh plan accounts | $60,125,000 | 318 |
Brokered deposits | $42,751,000 | 505 |
Fully insured brokered deposits | $42,751,000 | 464 |
Deposits obtained via list services, yet not brokered | $6,789,000 | 626 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $3,150,593,000 | 301 |
Deposits held in domestic offices | $3,150,593,000 | 301 |
Individuals, partnerships, and corporations | $3,094,572,000 | 288 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $495,000 | 4,498 |
Commercial banks and other depository institutions in U.S. | $55,527,000 | 219 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $278,134,000 | 660 |
Demand deposits | $92,427,000 | 1,391 |
Nontransaction accounts | $2,872,460,000 | 272 |
Money market deposit accounts (MMDAs) | $1,172,786,000 | 270 |
Other savings deposits (excluding MMDAs) | $11,790,000 | 3,642 |
Total time deposits | $1,687,883,000 | 120 |
Total time and savings deposits | $3,058,167,000 | 267 |
Noninterest-bearing deposits | $100,006,000 | 1,545 |
Interest-bearing deposits | $3,050,587,000 | 248 |
Retail deposits | $2,666,078,000 | 307 |
Estimated insured deposits | $2,457,121,000 | 269 |
IRAs and Keogh plan accounts | $58,322,000 | 271 |
Brokered deposits | $42,751,000 | 533 |
Fully insured brokered deposits | $42,751,000 | 493 |
Deposits obtained via list services, yet not brokered | $12,896,000 | 441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,941,652,000 | 314 |
Deposits held in domestic offices | $2,941,652,000 | 313 |
Individuals, partnerships, and corporations | $2,828,996,000 | 304 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $495,000 | 4,532 |
Commercial banks and other depository institutions in U.S. | $112,161,000 | 127 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,840,000 | 616 |
Demand deposits | $99,516,000 | 1,241 |
Nontransaction accounts | $2,660,812,000 | 289 |
Money market deposit accounts (MMDAs) | $1,066,732,000 | 290 |
Other savings deposits (excluding MMDAs) | $13,488,000 | 3,433 |
Total time deposits | $1,580,591,000 | 134 |
Total time and savings deposits | $2,842,136,000 | 282 |
Noninterest-bearing deposits | $109,412,000 | 1,439 |
Interest-bearing deposits | $2,832,240,000 | 265 |
Retail deposits | $2,455,885,000 | 320 |
Estimated insured deposits | $2,350,958,000 | 276 |
IRAs and Keogh plan accounts | $52,038,000 | 360 |
Brokered deposits | $92,751,000 | 337 |
Fully insured brokered deposits | $92,751,000 | 321 |
Deposits obtained via list services, yet not brokered | $19,511,000 | 353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $2,688,697,000 | 308 |
Deposits held in domestic offices | $2,688,697,000 | 307 |
Individuals, partnerships, and corporations | $2,500,889,000 | 303 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $495,000 | 4,554 |
Commercial banks and other depository institutions in U.S. | $187,313,000 | 80 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,504,000 | 492 |
Demand deposits | $97,818,000 | 944 |
Nontransaction accounts | $2,415,193,000 | 295 |
Money market deposit accounts (MMDAs) | $1,026,033,000 | 283 |
Other savings deposits (excluding MMDAs) | $11,549,000 | 3,538 |
Total time deposits | $1,377,610,000 | 159 |
Total time and savings deposits | $2,590,879,000 | 287 |
Noninterest-bearing deposits | $107,724,000 | 1,190 |
Interest-bearing deposits | $2,580,973,000 | 270 |
Retail deposits | $2,228,479,000 | 316 |
Estimated insured deposits | $2,195,012,000 | 270 |
IRAs and Keogh plan accounts | $48,005,000 | 319 |
Brokered deposits | $167,751,000 | 249 |
Fully insured brokered deposits | $167,751,000 | 238 |
Deposits obtained via list services, yet not brokered | $19,760,000 | 328 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $2,597,701,000 | 316 |
Deposits held in domestic offices | $2,597,701,000 | 316 |
Individuals, partnerships, and corporations | $2,572,204,000 | 296 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $495,000 | 4,610 |
Commercial banks and other depository institutions in U.S. | $25,003,000 | 364 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $343,210,000 | 375 |
Demand deposits | $157,277,000 | 572 |
Nontransaction accounts | $2,254,492,000 | 304 |
Money market deposit accounts (MMDAs) | $1,088,299,000 | 269 |
Other savings deposits (excluding MMDAs) | $12,117,000 | 3,455 |
Total time deposits | $1,154,076,000 | 186 |
Total time and savings deposits | $2,440,425,000 | 295 |
Noninterest-bearing deposits | $179,825,000 | 762 |
Interest-bearing deposits | $2,417,876,000 | 275 |
Retail deposits | $2,325,744,000 | 304 |
Estimated insured deposits | $1,826,209,000 | 298 |
IRAs and Keogh plan accounts | $46,552,000 | 418 |
Brokered deposits | $25,000,000 | 729 |
Fully insured brokered deposits | $25,000,000 | 658 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $2,699,680,000 | 309 |
Deposits held in domestic offices | $2,699,680,000 | 309 |
Individuals, partnerships, and corporations | $2,674,177,000 | 285 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $495,000 | 4,678 |
Commercial banks and other depository institutions in U.S. | $25,008,000 | 376 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $368,968,000 | 335 |
Demand deposits | $159,850,000 | 540 |
Nontransaction accounts | $2,330,712,000 | 300 |
Money market deposit accounts (MMDAs) | $1,101,896,000 | 268 |
Other savings deposits (excluding MMDAs) | $11,824,000 | 3,529 |
Total time deposits | $1,216,993,000 | 181 |
Total time and savings deposits | $2,539,830,000 | 287 |
Noninterest-bearing deposits | $205,170,000 | 691 |
Interest-bearing deposits | $2,494,510,000 | 271 |
Retail deposits | $2,405,129,000 | 297 |
Estimated insured deposits | $1,918,114,000 | 291 |
IRAs and Keogh plan accounts | $46,475,000 | 359 |
Brokered deposits | $25,000,000 | 778 |
Fully insured brokered deposits | $25,000,000 | 704 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $2,660,512,000 | 306 |
Deposits held in domestic offices | $2,660,512,000 | 306 |
Individuals, partnerships, and corporations | $2,659,930,000 | 283 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $495,000 | 4,711 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,178 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $359,458,000 | 321 |
Demand deposits | $153,068,000 | 542 |
Nontransaction accounts | $2,301,054,000 | 298 |
Money market deposit accounts (MMDAs) | $1,124,123,000 | 258 |
Other savings deposits (excluding MMDAs) | $12,687,000 | 3,442 |
Total time deposits | $1,164,245,000 | 187 |
Total time and savings deposits | $2,507,444,000 | 289 |
Noninterest-bearing deposits | $184,258,000 | 726 |
Interest-bearing deposits | $2,476,254,000 | 271 |
Retail deposits | $2,348,101,000 | 297 |
Estimated insured deposits | $1,901,585,000 | 295 |
IRAs and Keogh plan accounts | $45,225,000 | 442 |
Brokered deposits | $75,000,000 | 427 |
Fully insured brokered deposits | $75,000,000 | 397 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $2,552,140,000 | 319 |
Deposits held in domestic offices | $2,552,140,000 | 318 |
Individuals, partnerships, and corporations | $2,551,621,000 | 292 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $495,000 | 4,753 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,311 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $364,353,000 | 331 |
Demand deposits | $160,916,000 | 533 |
Nontransaction accounts | $2,187,788,000 | 312 |
Money market deposit accounts (MMDAs) | $1,239,498,000 | 250 |
Other savings deposits (excluding MMDAs) | $13,965,000 | 3,318 |
Total time deposits | $934,325,000 | 217 |
Total time and savings deposits | $2,391,225,000 | 297 |
Noninterest-bearing deposits | $186,101,000 | 712 |
Interest-bearing deposits | $2,366,039,000 | 281 |
Retail deposits | $2,358,137,000 | 296 |
Estimated insured deposits | $1,790,779,000 | 307 |
IRAs and Keogh plan accounts | $41,938,000 | 474 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $2,576,443,000 | 317 |
Deposits held in domestic offices | $2,576,443,000 | 317 |
Individuals, partnerships, and corporations | $2,542,165,000 | 292 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $495,000 | 4,789 |
Commercial banks and other depository institutions in U.S. | $33,783,000 | 294 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $369,896,000 | 336 |
Demand deposits | $174,130,000 | 506 |
Nontransaction accounts | $2,206,547,000 | 311 |
Money market deposit accounts (MMDAs) | $1,298,673,000 | 244 |
Other savings deposits (excluding MMDAs) | $13,595,000 | 3,361 |
Total time deposits | $894,279,000 | 219 |
Total time and savings deposits | $2,402,313,000 | 299 |
Noninterest-bearing deposits | $200,574,000 | 683 |
Interest-bearing deposits | $2,375,869,000 | 277 |
Retail deposits | $2,362,555,000 | 299 |
Estimated insured deposits | $1,795,127,000 | 302 |
IRAs and Keogh plan accounts | $38,364,000 | 519 |
Brokered deposits | $33,750,000 | 687 |
Fully insured brokered deposits | $33,750,000 | 637 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $2,550,427,000 | 315 |
Deposits held in domestic offices | $2,550,427,000 | 314 |
Individuals, partnerships, and corporations | $2,516,163,000 | 291 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $495,000 | 4,853 |
Commercial banks and other depository institutions in U.S. | $33,769,000 | 306 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $383,946,000 | 315 |
Demand deposits | $177,875,000 | 490 |
Nontransaction accounts | $2,166,481,000 | 314 |
Money market deposit accounts (MMDAs) | $1,357,959,000 | 234 |
Other savings deposits (excluding MMDAs) | $13,085,000 | 3,468 |
Total time deposits | $795,437,000 | 243 |
Total time and savings deposits | $2,372,552,000 | 298 |
Noninterest-bearing deposits | $217,788,000 | 646 |
Interest-bearing deposits | $2,332,639,000 | 277 |
Retail deposits | $2,356,762,000 | 295 |
Estimated insured deposits | $1,772,331,000 | 305 |
IRAs and Keogh plan accounts | $37,130,000 | 545 |
Brokered deposits | $33,750,000 | 692 |
Fully insured brokered deposits | $33,750,000 | 643 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $2,468,462,000 | 323 |
Deposits held in domestic offices | $2,468,462,000 | 322 |
Individuals, partnerships, and corporations | $2,405,511,000 | 298 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $495,000 | 4,884 |
Commercial banks and other depository institutions in U.S. | $62,456,000 | 186 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $357,864,000 | 335 |
Demand deposits | $171,156,000 | 511 |
Nontransaction accounts | $2,110,598,000 | 314 |
Money market deposit accounts (MMDAs) | $1,349,437,000 | 229 |
Other savings deposits (excluding MMDAs) | $12,982,000 | 3,518 |
Total time deposits | $748,179,000 | 246 |
Total time and savings deposits | $2,297,306,000 | 300 |
Noninterest-bearing deposits | $201,648,000 | 680 |
Interest-bearing deposits | $2,266,814,000 | 276 |
Retail deposits | $2,257,210,000 | 304 |
Estimated insured deposits | $1,745,337,000 | 306 |
IRAs and Keogh plan accounts | $33,941,000 | 603 |
Brokered deposits | $62,431,000 | 481 |
Fully insured brokered deposits | $62,431,000 | 450 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $2,412,506,000 | 326 |
Deposits held in domestic offices | $2,412,506,000 | 325 |
Individuals, partnerships, and corporations | $2,332,890,000 | 308 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $79,616,000 | 161 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $340,613,000 | 359 |
Demand deposits | $173,697,000 | 499 |
Nontransaction accounts | $2,071,893,000 | 317 |
Money market deposit accounts (MMDAs) | $1,377,887,000 | 232 |
Other savings deposits (excluding MMDAs) | $14,384,000 | 3,352 |
Total time deposits | $679,622,000 | 259 |
Total time and savings deposits | $2,238,809,000 | 302 |
Noninterest-bearing deposits | $196,403,000 | 679 |
Interest-bearing deposits | $2,216,103,000 | 276 |
Retail deposits | $2,200,223,000 | 301 |
Estimated insured deposits | $1,729,295,000 | 305 |
IRAs and Keogh plan accounts | $31,503,000 | 670 |
Brokered deposits | $79,510,000 | 483 |
Fully insured brokered deposits | $79,510,000 | 459 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $2,365,850,000 | 325 |
Deposits held in domestic offices | $2,365,850,000 | 325 |
Individuals, partnerships, and corporations | $2,209,744,000 | 315 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $156,106,000 | 83 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $321,466,000 | 383 |
Demand deposits | $171,146,000 | 514 |
Nontransaction accounts | $2,044,384,000 | 314 |
Money market deposit accounts (MMDAs) | $1,366,681,000 | 230 |
Other savings deposits (excluding MMDAs) | $14,231,000 | 3,358 |
Total time deposits | $663,472,000 | 251 |
Total time and savings deposits | $2,194,704,000 | 308 |
Noninterest-bearing deposits | $194,421,000 | 693 |
Interest-bearing deposits | $2,171,429,000 | 276 |
Retail deposits | $2,096,665,000 | 311 |
Estimated insured deposits | $1,714,055,000 | 303 |
IRAs and Keogh plan accounts | $29,793,000 | 711 |
Brokered deposits | $156,084,000 | 290 |
Fully insured brokered deposits | $156,084,000 | 277 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $2,155,468,000 | 337 |
Deposits held in domestic offices | $2,155,468,000 | 336 |
Individuals, partnerships, and corporations | $1,976,619,000 | 332 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $178,849,000 | 78 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,477,000 | 499 |
Demand deposits | $93,770,000 | 911 |
Nontransaction accounts | $1,907,991,000 | 323 |
Money market deposit accounts (MMDAs) | $1,263,683,000 | 245 |
Other savings deposits (excluding MMDAs) | $14,335,000 | 3,365 |
Total time deposits | $629,973,000 | 258 |
Total time and savings deposits | $2,061,698,000 | 315 |
Noninterest-bearing deposits | $126,578,000 | 1,010 |
Interest-bearing deposits | $2,028,890,000 | 280 |
Retail deposits | $1,879,151,000 | 330 |
Estimated insured deposits | $1,635,280,000 | 311 |
IRAs and Keogh plan accounts | $28,898,000 | 760 |
Brokered deposits | $178,826,000 | 272 |
Fully insured brokered deposits | $178,826,000 | 253 |
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 | $1,838,659,000 | 379 |
Deposits held in domestic offices | $1,838,659,000 | 378 |
Individuals, partnerships, and corporations | $1,818,130,000 | 354 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $20,529,000 | 448 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,631,000 | 576 |
Demand deposits | $84,966,000 | 1,018 |
Nontransaction accounts | $1,620,028,000 | 363 |
Money market deposit accounts (MMDAs) | $1,233,708,000 | 250 |
Other savings deposits (excluding MMDAs) | $14,257,000 | 3,391 |
Total time deposits | $372,063,000 | 427 |
Total time and savings deposits | $1,753,693,000 | 356 |
Noninterest-bearing deposits | $108,790,000 | 1,126 |
Interest-bearing deposits | $1,729,869,000 | 325 |
Retail deposits | $1,744,856,000 | 348 |
Estimated insured deposits | $1,375,644,000 | 363 |
IRAs and Keogh plan accounts | $28,697,000 | 767 |
Brokered deposits | $20,509,000 | 1,047 |
Fully insured brokered deposits | $20,509,000 | 948 |
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 | $1,757,074,000 | 391 |
Deposits held in domestic offices | $1,757,074,000 | 388 |
Individuals, partnerships, and corporations | $1,718,817,000 | 374 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $38,257,000 | 289 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,002,000 | 660 |
Demand deposits | $79,633,000 | 1,095 |
Nontransaction accounts | $1,568,072,000 | 372 |
Money market deposit accounts (MMDAs) | $1,161,288,000 | 264 |
Other savings deposits (excluding MMDAs) | $12,986,000 | 3,574 |
Total time deposits | $393,798,000 | 393 |
Total time and savings deposits | $1,677,441,000 | 366 |
Noninterest-bearing deposits | $95,362,000 | 1,247 |
Interest-bearing deposits | $1,661,712,000 | 337 |
Retail deposits | $1,641,208,000 | 373 |
Estimated insured deposits | $1,321,407,000 | 375 |
IRAs and Keogh plan accounts | $28,653,000 | 775 |
Brokered deposits | $37,987,000 | 713 |
Fully insured brokered deposits | $37,987,000 | 651 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,649,216,000 | 404 |
Deposits held in domestic offices | $1,649,216,000 | 402 |
Individuals, partnerships, and corporations | $1,571,016,000 | 389 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $249,000 | 5,281 |
Commercial banks and other depository institutions in U.S. | $77,951,000 | 168 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,931,000 | 739 |
Demand deposits | $76,981,000 | 1,118 |
Nontransaction accounts | $1,477,285,000 | 388 |
Money market deposit accounts (MMDAs) | $1,027,324,000 | 279 |
Other savings deposits (excluding MMDAs) | $13,967,000 | 3,399 |
Total time deposits | $435,994,000 | 351 |
Total time and savings deposits | $1,572,235,000 | 373 |
Noninterest-bearing deposits | $93,302,000 | 1,258 |
Interest-bearing deposits | $1,555,914,000 | 345 |
Retail deposits | $1,497,813,000 | 390 |
Estimated insured deposits | $1,270,268,000 | 377 |
IRAs and Keogh plan accounts | $27,472,000 | 799 |
Brokered deposits | $74,760,000 | 446 |
Fully insured brokered deposits | $74,760,000 | 422 |
Deposits obtained via list services, yet not brokered | $2,678,000 | 1,033 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,575,462,000 | 414 |
Deposits held in domestic offices | $1,575,462,000 | 412 |
Individuals, partnerships, and corporations | $1,480,077,000 | 402 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $249,000 | 5,331 |
Commercial banks and other depository institutions in U.S. | $95,137,000 | 145 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,566,000 | 721 |
Demand deposits | $74,456,000 | 1,119 |
Nontransaction accounts | $1,405,897,000 | 397 |
Money market deposit accounts (MMDAs) | $944,036,000 | 286 |
Other savings deposits (excluding MMDAs) | $17,115,000 | 3,057 |
Total time deposits | $444,746,000 | 345 |
Total time and savings deposits | $1,501,007,000 | 385 |
Noninterest-bearing deposits | $94,951,000 | 1,218 |
Interest-bearing deposits | $1,480,511,000 | 354 |
Retail deposits | $1,414,105,000 | 400 |
Estimated insured deposits | $1,228,634,000 | 385 |
IRAs and Keogh plan accounts | $27,105,000 | 836 |
Brokered deposits | $85,696,000 | 397 |
Fully insured brokered deposits | $85,696,000 | 372 |
Deposits obtained via list services, yet not brokered | $8,920,000 | 666 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,464,878,000 | 438 |
Deposits held in domestic offices | $1,464,878,000 | 436 |
Individuals, partnerships, and corporations | $1,363,989,000 | 420 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $249,000 | 5,394 |
Commercial banks and other depository institutions in U.S. | $100,640,000 | 134 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,138,000 | 863 |
Demand deposits | $64,402,000 | 1,286 |
Nontransaction accounts | $1,318,740,000 | 411 |
Money market deposit accounts (MMDAs) | $860,056,000 | 300 |
Other savings deposits (excluding MMDAs) | $18,710,000 | 2,932 |
Total time deposits | $439,974,000 | 350 |
Total time and savings deposits | $1,400,476,000 | 399 |
Noninterest-bearing deposits | $77,872,000 | 1,419 |
Interest-bearing deposits | $1,387,006,000 | 363 |
Retail deposits | $1,312,442,000 | 423 |
Estimated insured deposits | $1,155,791,000 | 407 |
IRAs and Keogh plan accounts | $26,978,000 | 843 |
Brokered deposits | $80,691,000 | 408 |
Fully insured brokered deposits | $80,691,000 | 384 |
Deposits obtained via list services, yet not brokered | $20,168,000 | 384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,331,914,000 | 468 |
Deposits held in domestic offices | $1,331,914,000 | 466 |
Individuals, partnerships, and corporations | $1,240,003,000 | 452 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $91,911,000 | 143 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,902,000 | 935 |
Demand deposits | $56,239,000 | 1,491 |
Nontransaction accounts | $1,196,012,000 | 442 |
Money market deposit accounts (MMDAs) | $791,943,000 | 309 |
Other savings deposits (excluding MMDAs) | $15,764,000 | 3,207 |
Total time deposits | $388,306,000 | 392 |
Total time and savings deposits | $1,275,675,000 | 435 |
Noninterest-bearing deposits | $63,422,000 | 1,691 |
Interest-bearing deposits | $1,268,492,000 | 388 |
Retail deposits | $1,228,131,000 | 442 |
Estimated insured deposits | $1,056,503,000 | 435 |
IRAs and Keogh plan accounts | $25,416,000 | 906 |
Brokered deposits | $42,007,000 | 621 |
Fully insured brokered deposits | $42,007,000 | 588 |
Deposits obtained via list services, yet not brokered | $43,028,000 | 196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,238,096,000 | 491 |
Deposits held in domestic offices | $1,238,096,000 | 489 |
Individuals, partnerships, and corporations | $1,081,011,000 | 492 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $157,085,000 | 92 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,214,000 | 1,206 |
Demand deposits | $45,745,000 | 1,891 |
Nontransaction accounts | $1,124,882,000 | 465 |
Money market deposit accounts (MMDAs) | $679,983,000 | 328 |
Other savings deposits (excluding MMDAs) | $14,356,000 | 3,335 |
Total time deposits | $430,543,000 | 343 |
Total time and savings deposits | $1,192,351,000 | 451 |
Noninterest-bearing deposits | $52,634,000 | 2,009 |
Interest-bearing deposits | $1,185,462,000 | 409 |
Retail deposits | $1,098,877,000 | 479 |
Estimated insured deposits | $1,027,257,000 | 441 |
IRAs and Keogh plan accounts | $24,342,000 | 945 |
Brokered deposits | $82,363,000 | 384 |
Fully insured brokered deposits | $82,363,000 | 350 |
Deposits obtained via list services, yet not brokered | $73,462,000 | 113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,153,845,000 | 516 |
Deposits held in domestic offices | $1,153,845,000 | 514 |
Individuals, partnerships, and corporations | $980,999,000 | 533 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $172,845,000 | 85 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,133,000 | 1,215 |
Demand deposits | $41,186,000 | 2,005 |
Nontransaction accounts | $1,046,711,000 | 478 |
Money market deposit accounts (MMDAs) | $613,398,000 | 361 |
Other savings deposits (excluding MMDAs) | $12,300,000 | 3,624 |
Total time deposits | $421,013,000 | 353 |
Total time and savings deposits | $1,112,658,000 | 474 |
Noninterest-bearing deposits | $51,498,000 | 2,001 |
Interest-bearing deposits | $1,102,347,000 | 428 |
Retail deposits | $1,006,368,000 | 513 |
Estimated insured deposits | $982,901,000 | 450 |
IRAs and Keogh plan accounts | $24,015,000 | 989 |
Brokered deposits | $98,063,000 | 333 |
Fully insured brokered deposits | $98,063,000 | 311 |
Deposits obtained via list services, yet not brokered | $73,274,000 | 110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,036,724,000 | 561 |
Deposits held in domestic offices | $1,036,724,000 | 560 |
Individuals, partnerships, and corporations | $924,470,000 | 562 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $112,254,000 | 123 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,943,000 | 1,392 |
Demand deposits | $42,304,000 | 1,937 |
Nontransaction accounts | $939,781,000 | 506 |
Money market deposit accounts (MMDAs) | $596,325,000 | 358 |
Other savings deposits (excluding MMDAs) | $11,243,000 | 3,818 |
Total time deposits | $332,214,000 | 461 |
Total time and savings deposits | $994,420,000 | 508 |
Noninterest-bearing deposits | $48,549,000 | 2,062 |
Interest-bearing deposits | $988,175,000 | 455 |
Retail deposits | $949,763,000 | 540 |
Estimated insured deposits | $872,323,000 | 506 |
IRAs and Keogh plan accounts | $24,031,000 | 1,000 |
Brokered deposits | $46,067,000 | 550 |
Fully insured brokered deposits | $46,067,000 | 515 |
Deposits obtained via list services, yet not brokered | $64,490,000 | 127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,010,046,000 | 567 |
Deposits held in domestic offices | $1,010,046,000 | 566 |
Individuals, partnerships, and corporations | $928,246,000 | 547 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $81,800,000 | 148 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,276,000 | 1,753 |
Demand deposits | $30,470,000 | 2,579 |
Nontransaction accounts | $929,770,000 | 513 |
Money market deposit accounts (MMDAs) | $632,254,000 | 347 |
Other savings deposits (excluding MMDAs) | $11,349,000 | 3,813 |
Total time deposits | $286,167,000 | 547 |
Total time and savings deposits | $979,576,000 | 511 |
Noninterest-bearing deposits | $33,194,000 | 2,731 |
Interest-bearing deposits | $976,852,000 | 457 |
Retail deposits | $940,343,000 | 540 |
Estimated insured deposits | $863,976,000 | 506 |
IRAs and Keogh plan accounts | $22,601,000 | 1,061 |
Brokered deposits | $45,861,000 | 520 |
Fully insured brokered deposits | $45,861,000 | 493 |
Deposits obtained via list services, yet not brokered | $79,759,000 | 102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $964,285,000 | 595 |
Deposits held in domestic offices | $964,285,000 | 595 |
Individuals, partnerships, and corporations | $916,467,000 | 548 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $47,818,000 | 231 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,833,000 | 1,631 |
Demand deposits | $36,698,000 | 2,195 |
Nontransaction accounts | $879,452,000 | 537 |
Money market deposit accounts (MMDAs) | $642,493,000 | 327 |
Other savings deposits (excluding MMDAs) | $10,985,000 | 3,838 |
Total time deposits | $225,974,000 | 731 |
Total time and savings deposits | $927,587,000 | 528 |
Noninterest-bearing deposits | $40,677,000 | 2,373 |
Interest-bearing deposits | $923,608,000 | 471 |
Retail deposits | $909,805,000 | 551 |
Estimated insured deposits | $828,738,000 | 513 |
IRAs and Keogh plan accounts | $21,415,000 | 1,151 |
Brokered deposits | $36,185,000 | 600 |
Fully insured brokered deposits | $36,185,000 | 564 |
Deposits obtained via list services, yet not brokered | $46,022,000 | 175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $912,895,000 | 617 |
Deposits held in domestic offices | $912,895,000 | 616 |
Individuals, partnerships, and corporations | $872,870,000 | 565 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $40,025,000 | 263 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,483,000 | 1,752 |
Demand deposits | $30,799,000 | 2,490 |
Nontransaction accounts | $836,412,000 | 558 |
Money market deposit accounts (MMDAs) | $614,219,000 | 335 |
Other savings deposits (excluding MMDAs) | $10,234,000 | 3,974 |
Total time deposits | $211,960,000 | 812 |
Total time and savings deposits | $882,096,000 | 550 |
Noninterest-bearing deposits | $36,392,000 | 2,513 |
Interest-bearing deposits | $876,503,000 | 490 |
Retail deposits | $871,917,000 | 570 |
Estimated insured deposits | $796,447,000 | 526 |
IRAs and Keogh plan accounts | $21,909,000 | 1,153 |
Brokered deposits | $21,185,000 | 862 |
Fully insured brokered deposits | $21,185,000 | 797 |
Deposits obtained via list services, yet not brokered | $41,572,000 | 183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $874,659,000 | 623 |
Deposits held in domestic offices | $874,659,000 | 621 |
Individuals, partnerships, and corporations | $829,558,000 | 591 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $45,101,000 | 236 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,585,000 | 1,909 |
Demand deposits | $30,258,000 | 2,490 |
Nontransaction accounts | $804,074,000 | 568 |
Money market deposit accounts (MMDAs) | $591,270,000 | 338 |
Other savings deposits (excluding MMDAs) | $9,603,000 | 4,118 |
Total time deposits | $203,202,000 | 866 |
Total time and savings deposits | $844,401,000 | 567 |
Noninterest-bearing deposits | $33,484,000 | 2,649 |
Interest-bearing deposits | $841,175,000 | 516 |
Retail deposits | $854,559,000 | 571 |
Estimated insured deposits | $769,072,000 | 544 |
IRAs and Keogh plan accounts | $22,603,000 | 1,129 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $45,296,000 | 174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $870,852,000 | 644 |
Deposits held in domestic offices | $870,852,000 | 641 |
Individuals, partnerships, and corporations | $828,028,000 | 600 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $42,824,000 | 240 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,866,000 | 2,307 |
Demand deposits | $23,495,000 | 3,101 |
Nontransaction accounts | $810,986,000 | 577 |
Money market deposit accounts (MMDAs) | $604,745,000 | 337 |
Other savings deposits (excluding MMDAs) | $9,172,000 | 4,213 |
Total time deposits | $197,070,000 | 902 |
Total time and savings deposits | $847,357,000 | 575 |
Noninterest-bearing deposits | $24,677,000 | 3,307 |
Interest-bearing deposits | $846,175,000 | 521 |
Retail deposits | $857,274,000 | 576 |
Estimated insured deposits | $769,361,000 | 551 |
IRAs and Keogh plan accounts | $23,102,000 | 1,124 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $41,955,000 | 185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $829,118,000 | 658 |
Deposits held in domestic offices | $829,118,000 | 657 |
Individuals, partnerships, and corporations | $807,316,000 | 606 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $21,803,000 | 434 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,908,000 | 2,576 |
Demand deposits | $20,008,000 | 3,519 |
Nontransaction accounts | $776,211,000 | 591 |
Money market deposit accounts (MMDAs) | $582,853,000 | 335 |
Other savings deposits (excluding MMDAs) | $7,942,000 | 4,449 |
Total time deposits | $185,416,000 | 969 |
Total time and savings deposits | $809,111,000 | 599 |
Noninterest-bearing deposits | $22,025,000 | 3,581 |
Interest-bearing deposits | $807,093,000 | 543 |
Retail deposits | $815,191,000 | 595 |
Estimated insured deposits | $737,235,000 | 561 |
IRAs and Keogh plan accounts | $23,428,000 | 1,125 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $20,903,000 | 338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $801,525,000 | 680 |
Deposits held in domestic offices | $801,525,000 | 679 |
Individuals, partnerships, and corporations | $781,224,000 | 626 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $20,301,000 | 449 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,631,000 | 2,619 |
Demand deposits | $16,109,000 | 3,997 |
Nontransaction accounts | $750,894,000 | 610 |
Money market deposit accounts (MMDAs) | $554,463,000 | 348 |
Other savings deposits (excluding MMDAs) | $7,877,000 | 4,477 |
Total time deposits | $188,554,000 | 965 |
Total time and savings deposits | $785,416,000 | 614 |
Noninterest-bearing deposits | $19,875,000 | 3,756 |
Interest-bearing deposits | $781,650,000 | 559 |
Retail deposits | $788,006,000 | 618 |
Estimated insured deposits | $718,412,000 | 577 |
IRAs and Keogh plan accounts | $23,208,000 | 1,155 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $19,405,000 | 354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $782,754,000 | 688 |
Deposits held in domestic offices | $782,754,000 | 686 |
Individuals, partnerships, and corporations | $754,683,000 | 638 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $28,071,000 | 354 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,956,000 | 2,626 |
Demand deposits | $14,946,000 | 4,158 |
Nontransaction accounts | $732,798,000 | 618 |
Money market deposit accounts (MMDAs) | $522,740,000 | 356 |
Other savings deposits (excluding MMDAs) | $7,441,000 | 4,611 |
Total time deposits | $202,616,000 | 905 |
Total time and savings deposits | $767,808,000 | 621 |
Noninterest-bearing deposits | $17,700,000 | 3,992 |
Interest-bearing deposits | $765,054,000 | 567 |
Retail deposits | $768,711,000 | 620 |
Estimated insured deposits | $705,234,000 | 582 |
IRAs and Keogh plan accounts | $23,260,000 | 1,155 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $26,729,000 | 277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $741,076,000 | 735 |
Deposits held in domestic offices | $741,076,000 | 733 |
Individuals, partnerships, and corporations | $739,048,000 | 656 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $2,028,000 | 1,389 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,910,000 | 3,051 |
Demand deposits | $12,713,000 | 4,624 |
Nontransaction accounts | $698,166,000 | 662 |
Money market deposit accounts (MMDAs) | $513,459,000 | 361 |
Other savings deposits (excluding MMDAs) | $7,498,000 | 4,611 |
Total time deposits | $177,209,000 | 1,062 |
Total time and savings deposits | $728,363,000 | 665 |
Noninterest-bearing deposits | $13,932,000 | 4,600 |
Interest-bearing deposits | $727,144,000 | 607 |
Retail deposits | $727,027,000 | 669 |
Estimated insured deposits | $666,460,000 | 627 |
IRAs and Keogh plan accounts | $23,318,000 | 1,162 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
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 | $716,189,000 | 757 |
Deposits held in domestic offices | $716,189,000 | 756 |
Individuals, partnerships, and corporations | $711,446,000 | 692 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $140,000 | 6,198 |
Commercial banks and other depository institutions in U.S. | $4,604,000 | 1,047 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,616,000 | 3,105 |
Demand deposits | $13,240,000 | 4,600 |
Nontransaction accounts | $673,574,000 | 677 |
Money market deposit accounts (MMDAs) | $487,009,000 | 370 |
Other savings deposits (excluding MMDAs) | $7,607,000 | 4,467 |
Total time deposits | $178,957,000 | 1,075 |
Total time and savings deposits | $702,950,000 | 681 |
Noninterest-bearing deposits | $15,275,000 | 4,443 |
Interest-bearing deposits | $700,914,000 | 621 |
Retail deposits | $705,236,000 | 687 |
Estimated insured deposits | $651,776,000 | 680 |
IRAs and Keogh plan accounts | $22,966,000 | 1,182 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $708,621,000 | 770 |
Deposits held in domestic offices | $708,621,000 | 769 |
Individuals, partnerships, and corporations | $703,390,000 | 699 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $388,000 | 6,062 |
Commercial banks and other depository institutions in U.S. | $4,843,000 | 1,037 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,964,000 | 3,013 |
Demand deposits | $11,549,000 | 4,794 |
Nontransaction accounts | $667,657,000 | 694 |
Money market deposit accounts (MMDAs) | $471,148,000 | 374 |
Other savings deposits (excluding MMDAs) | $7,390,000 | 4,510 |
Total time deposits | $189,119,000 | 1,057 |
Total time and savings deposits | $697,072,000 | 699 |
Noninterest-bearing deposits | $15,082,000 | 4,339 |
Interest-bearing deposits | $693,539,000 | 636 |
Retail deposits | $695,884,000 | 685 |
Estimated insured deposits | $649,604,000 | 682 |
IRAs and Keogh plan accounts | $22,336,000 | 1,242 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $684,906,000 | 790 |
Deposits held in domestic offices | $684,906,000 | 788 |
Individuals, partnerships, and corporations | $679,587,000 | 729 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $388,000 | 6,095 |
Commercial banks and other depository institutions in U.S. | $4,931,000 | 1,019 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,912,000 | 3,140 |
Demand deposits | $10,995,000 | 4,897 |
Nontransaction accounts | $645,994,000 | 711 |
Money market deposit accounts (MMDAs) | $441,379,000 | 382 |
Other savings deposits (excluding MMDAs) | $8,148,000 | 4,314 |
Total time deposits | $196,467,000 | 1,037 |
Total time and savings deposits | $673,911,000 | 712 |
Noninterest-bearing deposits | $13,863,000 | 4,503 |
Interest-bearing deposits | $671,043,000 | 653 |
Retail deposits | $671,847,000 | 707 |
Estimated insured deposits | $632,424,000 | 705 |
IRAs and Keogh plan accounts | $22,846,000 | 1,232 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $671,240,000 | 807 |
Deposits held in domestic offices | $671,240,000 | 805 |
Individuals, partnerships, and corporations | $665,573,000 | 743 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $388,000 | 6,136 |
Commercial banks and other depository institutions in U.S. | $5,279,000 | 996 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,222,000 | 3,136 |
Demand deposits | $12,054,000 | 4,675 |
Nontransaction accounts | $632,018,000 | 732 |
Money market deposit accounts (MMDAs) | $416,516,000 | 404 |
Other savings deposits (excluding MMDAs) | $8,336,000 | 4,271 |
Total time deposits | $207,166,000 | 1,006 |
Total time and savings deposits | $659,186,000 | 728 |
Noninterest-bearing deposits | $13,312,000 | 4,629 |
Interest-bearing deposits | $657,928,000 | 666 |
Retail deposits | $659,107,000 | 724 |
Estimated insured deposits | $625,002,000 | 717 |
IRAs and Keogh plan accounts | $23,075,000 | 1,227 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $646,838,000 | 831 |
Deposits held in domestic offices | $646,838,000 | 828 |
Individuals, partnerships, and corporations | $646,838,000 | 768 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,712,000 | 3,340 |
Demand deposits | $11,272,000 | 4,788 |
Nontransaction accounts | $611,126,000 | 756 |
Money market deposit accounts (MMDAs) | $374,164,000 | 422 |
Other savings deposits (excluding MMDAs) | $9,593,000 | 3,871 |
Total time deposits | $227,369,000 | 926 |
Total time and savings deposits | $611,126,000 | 787 |
Noninterest-bearing deposits | $11,272,000 | 4,944 |
Interest-bearing deposits | $635,566,000 | 688 |
Retail deposits | $632,379,000 | 747 |
Estimated insured deposits | $609,468,000 | 742 |
IRAs and Keogh plan accounts | $23,484,000 | 1,212 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $646,841,000 | 838 |
Deposits held in domestic offices | $646,841,000 | 835 |
Individuals, partnerships, and corporations | $646,842,000 | 773 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,972,000 | 3,333 |
Demand deposits | $7,560,000 | 5,629 |
Nontransaction accounts | $612,870,000 | 762 |
Money market deposit accounts (MMDAs) | $342,720,000 | 449 |
Other savings deposits (excluding MMDAs) | $10,232,000 | 3,712 |
Total time deposits | $259,918,000 | 829 |
Total time and savings deposits | $612,870,000 | 785 |
Noninterest-bearing deposits | $7,560,000 | 5,726 |
Interest-bearing deposits | $639,281,000 | 701 |
Retail deposits | $631,142,000 | 744 |
Estimated insured deposits | $615,981,000 | 726 |
IRAs and Keogh plan accounts | $23,973,000 | 1,204 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $619,933,000 | 877 |
Deposits held in domestic offices | $619,933,000 | 874 |
Individuals, partnerships, and corporations | $619,934,000 | 800 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,010,000 | 3,280 |
Demand deposits | $8,183,000 | 5,400 |
Nontransaction accounts | $585,924,000 | 795 |
Money market deposit accounts (MMDAs) | $312,681,000 | 465 |
Other savings deposits (excluding MMDAs) | $10,024,000 | 3,738 |
Total time deposits | $263,219,000 | 835 |
Total time and savings deposits | $585,924,000 | 826 |
Noninterest-bearing deposits | $8,183,000 | 5,502 |
Interest-bearing deposits | $611,750,000 | 735 |
Retail deposits | $604,057,000 | 770 |
Estimated insured deposits | $592,225,000 | 766 |
IRAs and Keogh plan accounts | $23,621,000 | 1,230 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $607,738,000 | 892 |
Deposits held in domestic offices | $607,738,000 | 890 |
Individuals, partnerships, and corporations | $607,740,000 | 816 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,858,000 | 3,698 |
Demand deposits | $4,275,000 | 6,529 |
Nontransaction accounts | $577,882,000 | 821 |
Money market deposit accounts (MMDAs) | $288,694,000 | 495 |
Other savings deposits (excluding MMDAs) | $7,528,000 | 4,334 |
Total time deposits | $281,660,000 | 804 |
Total time and savings deposits | $577,882,000 | 859 |
Noninterest-bearing deposits | $4,275,000 | 6,587 |
Interest-bearing deposits | $603,463,000 | 760 |
Retail deposits | $588,169,000 | 792 |
Estimated insured deposits | $581,663,000 | 788 |
IRAs and Keogh plan accounts | $22,987,000 | 1,261 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $599,371,000 | 902 |
Deposits held in domestic offices | $599,371,000 | 900 |
Individuals, partnerships, and corporations | $599,371,000 | 830 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,931,000 | 3,647 |
Demand deposits | $4,572,000 | 6,476 |
Nontransaction accounts | $569,440,000 | 834 |
Money market deposit accounts (MMDAs) | $265,182,000 | 520 |
Other savings deposits (excluding MMDAs) | $7,755,000 | 4,173 |
Total time deposits | $296,503,000 | 781 |
Total time and savings deposits | $569,440,000 | 866 |
Noninterest-bearing deposits | $4,572,000 | 6,526 |
Interest-bearing deposits | $594,799,000 | 774 |
Retail deposits | $578,619,000 | 804 |
Estimated insured deposits | $576,781,000 | 790 |
IRAs and Keogh plan accounts | $22,494,000 | 1,288 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $608,648,000 | 896 |
Deposits held in domestic offices | $608,648,000 | 893 |
Individuals, partnerships, and corporations | $608,649,000 | 820 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,129,000 | 3,704 |
Demand deposits | $4,294,000 | 6,548 |
Nontransaction accounts | $580,520,000 | 829 |
Money market deposit accounts (MMDAs) | $263,490,000 | 522 |
Other savings deposits (excluding MMDAs) | $8,773,000 | 3,910 |
Total time deposits | $308,257,000 | 773 |
Total time and savings deposits | $580,520,000 | 858 |
Noninterest-bearing deposits | $4,294,000 | 6,608 |
Interest-bearing deposits | $604,354,000 | 766 |
Retail deposits | $587,681,000 | 786 |
Estimated insured deposits | $585,122,000 | 744 |
IRAs and Keogh plan accounts | $22,733,000 | 1,297 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $611,404,000 | 895 |
Deposits held in domestic offices | $611,404,000 | 894 |
Individuals, partnerships, and corporations | $611,401,000 | 812 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,773,000 | 3,954 |
Demand deposits | $4,612,000 | 6,448 |
Nontransaction accounts | $585,628,000 | 812 |
Money market deposit accounts (MMDAs) | $256,309,000 | 528 |
Other savings deposits (excluding MMDAs) | $8,905,000 | 3,876 |
Total time deposits | $320,414,000 | 746 |
Total time and savings deposits | $585,628,000 | 847 |
Noninterest-bearing deposits | $4,612,000 | 6,510 |
Interest-bearing deposits | $606,792,000 | 758 |
Retail deposits | $590,861,000 | 778 |
Estimated insured deposits | $586,943,000 | 739 |
IRAs and Keogh plan accounts | $22,511,000 | 1,300 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $597,933,000 | 928 |
Deposits held in domestic offices | $597,933,000 | 925 |
Individuals, partnerships, and corporations | $597,930,000 | 842 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,978,000 | 4,209 |
Demand deposits | $3,192,000 | 7,014 |
Nontransaction accounts | $573,952,000 | 838 |
Money market deposit accounts (MMDAs) | $249,869,000 | 549 |
Other savings deposits (excluding MMDAs) | $7,136,000 | 4,382 |
Total time deposits | $316,947,000 | 790 |
Total time and savings deposits | $573,952,000 | 882 |
Noninterest-bearing deposits | $3,192,000 | 7,055 |
Interest-bearing deposits | $594,741,000 | 786 |
Retail deposits | $578,055,000 | 799 |
Estimated insured deposits | $576,603,000 | 762 |
IRAs and Keogh plan accounts | $21,478,000 | 1,370 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $597,189,000 | 928 |
Deposits held in domestic offices | $597,189,000 | 925 |
Individuals, partnerships, and corporations | $597,188,000 | 844 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,959,000 | 4,285 |
Demand deposits | $4,054,000 | 6,822 |
Nontransaction accounts | $573,229,000 | 845 |
Money market deposit accounts (MMDAs) | $277,466,000 | 495 |
Other savings deposits (excluding MMDAs) | $7,741,000 | 4,101 |
Total time deposits | $288,022,000 | 902 |
Total time and savings deposits | $573,229,000 | 886 |
Noninterest-bearing deposits | $4,054,000 | 6,869 |
Interest-bearing deposits | $593,135,000 | 793 |
Retail deposits | $474,903,000 | 922 |
Estimated insured deposits | $570,901,000 | 784 |
IRAs and Keogh plan accounts | $21,526,000 | 1,356 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $565,671,000 | 985 |
Deposits held in domestic offices | $565,671,000 | 983 |
Individuals, partnerships, and corporations | $565,671,000 | 905 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,637,000 | 4,110 |
Demand deposits | $4,909,000 | 6,410 |
Nontransaction accounts | $542,034,000 | 907 |
Money market deposit accounts (MMDAs) | $286,108,000 | 485 |
Other savings deposits (excluding MMDAs) | $8,179,000 | 3,984 |
Total time deposits | $247,747,000 | 1,108 |
Total time and savings deposits | $542,034,000 | 937 |
Noninterest-bearing deposits | $4,909,000 | 6,489 |
Interest-bearing deposits | $560,762,000 | 860 |
Retail deposits | $467,993,000 | 930 |
Estimated insured deposits | $525,039,000 | 877 |
IRAs and Keogh plan accounts | $20,066,000 | 1,449 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $563,289,000 | 994 |
Deposits held in domestic offices | $563,289,000 | 993 |
Individuals, partnerships, and corporations | $563,292,000 | 909 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,300,000 | 4,328 |
Demand deposits | $3,473,000 | 7,036 |
Nontransaction accounts | $540,992,000 | 914 |
Money market deposit accounts (MMDAs) | $243,072,000 | 541 |
Other savings deposits (excluding MMDAs) | $8,357,000 | 3,964 |
Total time deposits | $289,563,000 | 955 |
Total time and savings deposits | $540,992,000 | 946 |
Noninterest-bearing deposits | $3,473,000 | 7,088 |
Interest-bearing deposits | $559,816,000 | 862 |
Retail deposits | $447,011,000 | 977 |
Estimated insured deposits | $458,814,000 | 868 |
IRAs and Keogh plan accounts | $20,396,000 | 1,417 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $515,502,000 | 1,083 |
Deposits held in domestic offices | $515,502,000 | 1,082 |
Individuals, partnerships, and corporations | $515,501,000 | 980 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,759,000 | 3,865 |
Demand deposits | $3,796,000 | 6,935 |
Nontransaction accounts | $489,742,000 | 1,005 |
Money market deposit accounts (MMDAs) | $150,131,000 | 792 |
Other savings deposits (excluding MMDAs) | $8,136,000 | 3,998 |
Total time deposits | $331,475,000 | 820 |
Total time and savings deposits | $489,742,000 | 1,053 |
Noninterest-bearing deposits | $3,796,000 | 6,984 |
Interest-bearing deposits | $511,706,000 | 940 |
Retail deposits | $383,419,000 | 1,151 |
Estimated insured deposits | $448,242,000 | 880 |
IRAs and Keogh plan accounts | $19,806,000 | 1,413 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $460,112,000 | 1,173 |
Deposits held in domestic offices | $460,112,000 | 1,172 |
Individuals, partnerships, and corporations | $460,114,000 | 1,080 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,228,000 | 4,200 |
Demand deposits | $3,018,000 | 7,313 |
Nontransaction accounts | $436,886,000 | 1,090 |
Money market deposit accounts (MMDAs) | $86,456,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $8,843,000 | 3,700 |
Total time deposits | $341,587,000 | 774 |
Total time and savings deposits | $436,886,000 | 1,127 |
Noninterest-bearing deposits | $3,018,000 | 7,356 |
Interest-bearing deposits | $457,094,000 | 1,025 |
Retail deposits | $336,645,000 | 1,287 |
Estimated insured deposits | $420,228,000 | 911 |
IRAs and Keogh plan accounts | $18,878,000 | 1,421 |
Brokered deposits | $15,000,000 | 1,800 |
Fully insured brokered deposits | $15,000,000 | 1,666 |
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 | $415,125,000 | 1,299 |
Deposits held in domestic offices | $415,125,000 | 1,296 |
Individuals, partnerships, and corporations | $415,125,000 | 1,185 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,880,000 | 3,722 |
Demand deposits | $4,951,000 | 6,519 |
Nontransaction accounts | $389,245,000 | 1,212 |
Money market deposit accounts (MMDAs) | $92,329,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $12,421,000 | 3,064 |
Total time deposits | $284,495,000 | 910 |
Total time and savings deposits | $389,245,000 | 1,262 |
Noninterest-bearing deposits | $4,951,000 | 6,600 |
Interest-bearing deposits | $410,174,000 | 1,128 |
Retail deposits | $323,759,000 | 1,318 |
Estimated insured deposits | $384,618,000 | 985 |
IRAs and Keogh plan accounts | $17,201,000 | 1,514 |
Brokered deposits | $15,458,000 | 1,622 |
Fully insured brokered deposits | $15,458,000 | 1,512 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $409,686,000 | 1,302 |
Deposits held in domestic offices | $409,686,000 | 1,298 |
Individuals, partnerships, and corporations | $409,686,000 | 1,181 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,014,000 | 3,423 |
Demand deposits | $3,710,000 | 7,081 |
Nontransaction accounts | $380,672,000 | 1,211 |
Money market deposit accounts (MMDAs) | $87,221,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $18,098,000 | 2,478 |
Total time deposits | $275,353,000 | 918 |
Total time and savings deposits | $380,672,000 | 1,278 |
Noninterest-bearing deposits | $3,710,000 | 7,141 |
Interest-bearing deposits | $405,976,000 | 1,121 |
Retail deposits | $312,253,000 | 1,358 |
Estimated insured deposits | $367,655,000 | 1,006 |
IRAs and Keogh plan accounts | $17,764,000 | 1,450 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $442,134,000 | 1,187 |
Deposits held in domestic offices | $442,134,000 | 1,182 |
Individuals, partnerships, and corporations | $442,132,000 | 1,084 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,549,000 | 3,431 |
Demand deposits | $4,103,000 | 6,901 |
Nontransaction accounts | $413,583,000 | 1,101 |
Money market deposit accounts (MMDAs) | $56,258,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $23,308,000 | 2,119 |
Total time deposits | $334,017,000 | 723 |
Total time and savings deposits | $413,583,000 | 1,153 |
Noninterest-bearing deposits | $4,103,000 | 6,971 |
Interest-bearing deposits | $438,031,000 | 1,023 |
Retail deposits | $323,198,000 | 1,309 |
Estimated insured deposits | $396,405,000 | 928 |
IRAs and Keogh plan accounts | $16,972,000 | 1,525 |
Brokered deposits | $5,576,000 | 2,066 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $432,897,000 | 1,208 |
Deposits held in domestic offices | $432,897,000 | 1,205 |
Individuals, partnerships, and corporations | $432,895,000 | 1,106 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,642,000 | 3,040 |
Demand deposits | $4,053,000 | 6,991 |
Nontransaction accounts | $400,253,000 | 1,127 |
Money market deposit accounts (MMDAs) | $39,816,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $27,183,000 | 1,906 |
Total time deposits | $333,254,000 | 722 |
Total time and savings deposits | $400,253,000 | 1,177 |
Noninterest-bearing deposits | $4,053,000 | 7,064 |
Interest-bearing deposits | $428,844,000 | 1,034 |
Retail deposits | $313,446,000 | 1,331 |
Estimated insured deposits | $390,219,000 | 926 |
IRAs and Keogh plan accounts | $16,000,000 | 1,604 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $450,294,000 | 1,139 |
Deposits held in domestic offices | $450,294,000 | 1,136 |
Individuals, partnerships, and corporations | $450,295,000 | 1,049 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,399,000 | 2,477 |
Demand deposits | $5,257,000 | 6,419 |
Nontransaction accounts | $412,896,000 | 1,094 |
Money market deposit accounts (MMDAs) | $34,069,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $29,626,000 | 1,825 |
Total time deposits | $349,201,000 | 677 |
Total time and savings deposits | $412,896,000 | 1,141 |
Noninterest-bearing deposits | $5,257,000 | 6,528 |
Interest-bearing deposits | $445,037,000 | 989 |
Retail deposits | $357,418,000 | 1,156 |
Estimated insured deposits | $388,212,000 | 928 |
IRAs and Keogh plan accounts | $15,712,000 | 1,631 |
Brokered deposits | $20,000,000 | 1,092 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $435,190,000 | 1,203 |
Deposits held in domestic offices | $435,190,000 | 1,198 |
Individuals, partnerships, and corporations | $435,190,000 | 1,114 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,621,000 | 3,404 |
Demand deposits | $4,025,000 | 7,001 |
Nontransaction accounts | $405,569,000 | 1,115 |
Money market deposit accounts (MMDAs) | $38,523,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $19,952,000 | 2,326 |
Total time deposits | $347,094,000 | 693 |
Total time and savings deposits | $405,569,000 | 1,167 |
Noninterest-bearing deposits | $4,025,000 | 7,061 |
Interest-bearing deposits | $431,165,000 | 1,034 |
Retail deposits | $314,170,000 | 1,343 |
Estimated insured deposits | $377,868,000 | 964 |
IRAs and Keogh plan accounts | $14,889,000 | 1,713 |
Brokered deposits | $14,082,000 | 1,356 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $416,576,000 | 1,249 |
Deposits held in domestic offices | $416,576,000 | 1,244 |
Individuals, partnerships, and corporations | $416,575,000 | 1,161 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,549,000 | 4,727 |
Demand deposits | $4,401,000 | 6,830 |
Nontransaction accounts | $396,026,000 | 1,137 |
Money market deposit accounts (MMDAs) | $40,373,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $7,460,000 | 4,189 |
Total time deposits | $348,193,000 | 689 |
Total time and savings deposits | $396,026,000 | 1,194 |
Noninterest-bearing deposits | $4,401,000 | 6,907 |
Interest-bearing deposits | $412,175,000 | 1,085 |
Retail deposits | $309,809,000 | 1,357 |
Estimated insured deposits | $333,164,000 | 1,088 |
IRAs and Keogh plan accounts | $13,119,000 | 1,869 |
Brokered deposits | $46,372,000 | 609 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $408,542,000 | 1,257 |
Deposits held in domestic offices | $408,542,000 | 1,254 |
Individuals, partnerships, and corporations | $408,542,000 | 1,160 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,255,000 | 5,685 |
Demand deposits | $5,157,000 | 6,650 |
Nontransaction accounts | $393,287,000 | 1,111 |
Money market deposit accounts (MMDAs) | $42,399,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $1,543,000 | 7,252 |
Total time deposits | $349,345,000 | 675 |
Total time and savings deposits | $393,287,000 | 1,176 |
Noninterest-bearing deposits | $5,157,000 | 6,728 |
Interest-bearing deposits | $403,385,000 | 1,086 |
Retail deposits | $226,330,000 | 1,767 |
Estimated insured deposits | $280,530,000 | 1,305 |
IRAs and Keogh plan accounts | $10,909,000 | 2,182 |
Brokered deposits | $93,872,000 | 337 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $404,213,000 | 1,248 |
Deposits held in domestic offices | $404,213,000 | 1,244 |
Individuals, partnerships, and corporations | $404,212,000 | 1,152 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,281,000 | 5,776 |
Demand deposits | $4,281,000 | 6,945 |
Nontransaction accounts | $389,931,000 | 1,109 |
Money market deposit accounts (MMDAs) | $45,819,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $2,308,000 | 6,837 |
Total time deposits | $341,804,000 | 682 |
Total time and savings deposits | $389,931,000 | 1,168 |
Noninterest-bearing deposits | $4,281,000 | 7,012 |
Interest-bearing deposits | $399,932,000 | 1,079 |
Retail deposits | $209,570,000 | 1,881 |
Estimated insured deposits | $262,470,000 | 1,383 |
IRAs and Keogh plan accounts | $9,077,000 | 2,561 |
Brokered deposits | $106,646,000 | 311 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $379,121,000 | 1,327 |
Deposits held in domestic offices | $379,121,000 | 1,323 |
Individuals, partnerships, and corporations | $379,121,000 | 1,218 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,630,000 | 5,158 |
Demand deposits | $5,793,000 | 6,380 |
Nontransaction accounts | $360,491,000 | 1,176 |
Money market deposit accounts (MMDAs) | $44,009,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $3,591,000 | 6,121 |
Total time deposits | $312,891,000 | 711 |
Total time and savings deposits | $360,491,000 | 1,240 |
Noninterest-bearing deposits | $5,793,000 | 6,465 |
Interest-bearing deposits | $373,328,000 | 1,142 |
Retail deposits | $217,494,000 | 1,831 |
Estimated insured deposits | $270,694,000 | 1,335 |
IRAs and Keogh plan accounts | $8,179,000 | 2,766 |
Brokered deposits | $72,640,000 | 406 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $402,581,000 | 1,222 |
Deposits held in domestic offices | $402,581,000 | 1,218 |
Individuals, partnerships, and corporations | $402,582,000 | 1,125 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,581,000 | 4,730 |
Demand deposits | $5,577,000 | 6,497 |
Nontransaction accounts | $381,001,000 | 1,082 |
Money market deposit accounts (MMDAs) | $52,454,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $2,373,000 | 6,987 |
Total time deposits | $326,174,000 | 648 |
Total time and savings deposits | $381,001,000 | 1,147 |
Noninterest-bearing deposits | $5,577,000 | 6,570 |
Interest-bearing deposits | $397,004,000 | 1,038 |
Retail deposits | $228,540,000 | 1,733 |
Estimated insured deposits | $280,940,000 | 1,258 |
IRAs and Keogh plan accounts | $7,669,000 | 2,865 |
Brokered deposits | $79,653,000 | 346 |
Fully insured brokered deposits | $100,000 | 2,611 |
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 | $390,535,000 | 1,251 |
Deposits held in domestic offices | $390,535,000 | 1,249 |
Individuals, partnerships, and corporations | $390,535,000 | 1,153 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,839,000 | 4,795 |
Demand deposits | $3,984,000 | 7,287 |
Nontransaction accounts | $368,696,000 | 1,092 |
Money market deposit accounts (MMDAs) | $58,056,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $2,127,000 | 7,137 |
Total time deposits | $308,513,000 | 663 |
Total time and savings deposits | $368,696,000 | 1,157 |
Noninterest-bearing deposits | $3,984,000 | 7,346 |
Interest-bearing deposits | $386,551,000 | 1,043 |
Retail deposits | $223,488,000 | 1,746 |
Estimated insured deposits | $255,166,000 | 1,384 |
IRAs and Keogh plan accounts | $6,755,000 | 3,168 |
Brokered deposits | $75,878,000 | 344 |
Fully insured brokered deposits | $100,000 | 2,527 |
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 | $391,944,000 | 1,205 |
Deposits held in domestic offices | $391,944,000 | 1,202 |
Individuals, partnerships, and corporations | $391,945,000 | 1,118 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,229,000 | 4,501 |
Demand deposits | $5,357,000 | 6,593 |
Nontransaction accounts | $368,716,000 | 1,052 |
Money market deposit accounts (MMDAs) | $59,972,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $2,129,000 | 7,201 |
Total time deposits | $306,615,000 | 639 |
Total time and savings deposits | $368,716,000 | 1,114 |
Noninterest-bearing deposits | $5,357,000 | 6,660 |
Interest-bearing deposits | $386,587,000 | 1,020 |
Retail deposits | $226,089,000 | 1,703 |
Estimated insured deposits | $257,227,000 | 1,350 |
IRAs and Keogh plan accounts | $6,616,000 | 3,209 |
Brokered deposits | $77,433,000 | 325 |
Fully insured brokered deposits | $399,000 | 2,310 |
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 | $360,241,000 | 1,297 |
Deposits held in domestic offices | $360,241,000 | 1,294 |
Individuals, partnerships, and corporations | $360,238,000 | 1,194 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,513,000 | 4,205 |
Demand deposits | $3,198,000 | 7,504 |
Nontransaction accounts | $334,725,000 | 1,112 |
Money market deposit accounts (MMDAs) | $57,595,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $3,739,000 | 6,213 |
Total time deposits | $273,391,000 | 685 |
Total time and savings deposits | $334,725,000 | 1,200 |
Noninterest-bearing deposits | $3,198,000 | 7,535 |
Interest-bearing deposits | $357,043,000 | 1,073 |
Retail deposits | $233,056,000 | 1,631 |
Estimated insured deposits | $260,786,000 | 1,309 |
IRAs and Keogh plan accounts | $6,266,000 | 3,325 |
Brokered deposits | $56,670,000 | 404 |
Fully insured brokered deposits | $698,000 | 2,056 |
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 | $343,206,000 | 1,358 |
Deposits held in domestic offices | $343,206,000 | 1,354 |
Individuals, partnerships, and corporations | $343,206,000 | 1,251 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,918,000 | 3,255 |
Demand deposits | $3,276,000 | 7,510 |
Nontransaction accounts | $308,288,000 | 1,185 |
Money market deposit accounts (MMDAs) | $58,773,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $2,525,000 | 7,065 |
Total time deposits | $246,990,000 | 738 |
Total time and savings deposits | $308,288,000 | 1,308 |
Noninterest-bearing deposits | $3,276,000 | 7,538 |
Interest-bearing deposits | $339,930,000 | 1,132 |
Retail deposits | $201,875,000 | 1,885 |
Estimated insured deposits | $233,697,000 | 1,478 |
IRAs and Keogh plan accounts | $5,315,000 | 3,722 |
Brokered deposits | $70,711,000 | 306 |
Fully insured brokered deposits | $1,198,000 | 1,795 |
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 | $331,329,000 | 1,407 |
Deposits held in domestic offices | $331,329,000 | 1,403 |
Individuals, partnerships, and corporations | $331,329,000 | 1,283 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,738,000 | 2,566 |
Demand deposits | $3,536,000 | 7,490 |
Nontransaction accounts | $286,591,000 | 1,270 |
Money market deposit accounts (MMDAs) | $67,196,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $1,673,000 | 7,653 |
Total time deposits | $217,722,000 | 819 |
Total time and savings deposits | $286,591,000 | 1,400 |
Noninterest-bearing deposits | $3,536,000 | 7,529 |
Interest-bearing deposits | $327,793,000 | 1,174 |
Retail deposits | $180,692,000 | 2,113 |
Estimated insured deposits | $215,612,000 | 1,611 |
IRAs and Keogh plan accounts | $8,363,000 | 2,618 |
Brokered deposits | $81,691,000 | 264 |
Fully insured brokered deposits | $1,198,000 | 1,739 |
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 | $317,822,000 | 1,448 |
Deposits held in domestic offices | $317,822,000 | 1,443 |
Individuals, partnerships, and corporations | $317,822,000 | 1,317 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,807,000 | 2,343 |
Demand deposits | $3,124,000 | 7,576 |
Nontransaction accounts | $271,015,000 | 1,305 |
Money market deposit accounts (MMDAs) | $66,935,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $2,214,000 | 7,295 |
Total time deposits | $201,866,000 | 884 |
Total time and savings deposits | $271,015,000 | 1,443 |
Noninterest-bearing deposits | $3,124,000 | 7,611 |
Interest-bearing deposits | $314,698,000 | 1,216 |
Retail deposits | $177,151,000 | 2,132 |
Estimated insured deposits | $214,932,000 | 1,602 |
IRAs and Keogh plan accounts | $5,235,000 | 3,781 |
Brokered deposits | $72,148,000 | 281 |
Fully insured brokered deposits | $2,295,000 | 1,476 |
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 | $627,432,000 | 693 |
Deposits held in domestic offices | $627,432,000 | 689 |
Individuals, partnerships, and corporations | $627,432,000 | 642 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,682,000 | 1,413 |
Demand deposits | $5,196,000 | 6,599 |
Nontransaction accounts | $557,750,000 | 645 |
Money market deposit accounts (MMDAs) | $211,299,000 | 519 |
Other savings deposits (excluding MMDAs) | $4,987,000 | 5,640 |
Total time deposits | $341,464,000 | 494 |
Total time and savings deposits | $557,750,000 | 685 |
Noninterest-bearing deposits | $5,196,000 | 6,642 |
Interest-bearing deposits | $622,236,000 | 588 |
Retail deposits | $442,483,000 | 781 |
Estimated insured deposits | $172,525,000 | 2,019 |
IRAs and Keogh plan accounts | $13,828,000 | 1,690 |
Brokered deposits | $34,915,000 | 446 |
Fully insured brokered deposits | $5,356,000 | 1,047 |
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 | $589,999,000 | 729 |
Deposits held in domestic offices | $589,999,000 | 724 |
Individuals, partnerships, and corporations | $589,998,000 | 682 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,508,000 | 1,318 |
Demand deposits | $5,273,000 | 6,525 |
Nontransaction accounts | $516,490,000 | 681 |
Money market deposit accounts (MMDAs) | $207,344,000 | 519 |
Other savings deposits (excluding MMDAs) | $10,358,000 | 3,831 |
Total time deposits | $298,788,000 | 574 |
Total time and savings deposits | $516,490,000 | 729 |
Noninterest-bearing deposits | $5,273,000 | 6,574 |
Interest-bearing deposits | $584,726,000 | 625 |
Retail deposits | $442,641,000 | 789 |
Estimated insured deposits | $518,592,000 | 593 |
IRAs and Keogh plan accounts | $13,436,000 | 1,735 |
Brokered deposits | $5,910,000 | 1,104 |
Fully insured brokered deposits | $5,910,000 | 969 |
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 | $586,353,000 | 730 |
Deposits held in domestic offices | $586,353,000 | 727 |
Individuals, partnerships, and corporations | $585,020,000 | 682 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $579,995,000 | 660 |
Noninterest-bearing deposits | $4,218,000 | 7,141 |
Interest-bearing deposits | $582,135,000 | 631 |
Retail deposits | $439,191,000 | 797 |
Estimated insured deposits | $514,637,000 | 593 |
IRAs and Keogh plan accounts | $12,623,000 | 1,836 |
Brokered deposits | $10,659,000 | 776 |
Fully insured brokered deposits | $10,659,000 | 686 |
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 | $584,980,000 | 745 |
Deposits held in domestic offices | $584,980,000 | 742 |
Individuals, partnerships, and corporations | $583,382,000 | 690 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $576,625,000 | 676 |
Noninterest-bearing deposits | $6,003,000 | 6,192 |
Interest-bearing deposits | $578,977,000 | 642 |
Retail deposits | $437,687,000 | 812 |
Estimated insured deposits | $514,355,000 | 615 |
IRAs and Keogh plan accounts | $12,320,000 | 1,914 |
Brokered deposits | $10,859,000 | 716 |
Fully insured brokered deposits | $10,859,000 | 635 |
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 | $587,932,000 | 729 |
Deposits held in domestic offices | $587,932,000 | 724 |
Individuals, partnerships, and corporations | $586,252,000 | 678 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $577,327,000 | 668 |
Noninterest-bearing deposits | $7,312,000 | 5,682 |
Interest-bearing deposits | $580,620,000 | 634 |
Retail deposits | $453,495,000 | 771 |
Estimated insured deposits | $524,439,000 | 601 |
IRAs and Keogh plan accounts | $12,447,000 | 1,899 |
Brokered deposits | $11,654,000 | 684 |
Fully insured brokered deposits | $11,654,000 | 599 |
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 | $598,010,000 | 705 |
Deposits held in domestic offices | $598,010,000 | 701 |
Individuals, partnerships, and corporations | $595,380,000 | 652 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $588,464,000 | 636 |
Noninterest-bearing deposits | $4,904,000 | 6,613 |
Interest-bearing deposits | $593,106,000 | 611 |
Retail deposits | $473,067,000 | 730 |
Estimated insured deposits | $534,317,000 | 570 |
IRAs and Keogh plan accounts | $12,353,000 | 1,894 |
Brokered deposits | $12,748,000 | 629 |
Fully insured brokered deposits | $12,748,000 | 559 |
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 | $596,259,000 | 690 |
Deposits held in domestic offices | $596,259,000 | 687 |
Individuals, partnerships, and corporations | $591,179,000 | 643 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $582,898,000 | 630 |
Noninterest-bearing deposits | $4,047,000 | 7,117 |
Interest-bearing deposits | $592,212,000 | 599 |
Retail deposits | $486,789,000 | 690 |
Estimated insured deposits | $539,026,000 | 557 |
IRAs and Keogh plan accounts | $12,140,000 | 1,876 |
Brokered deposits | $17,016,000 | 525 |
Fully insured brokered deposits | $16,620,000 | 482 |
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 | $668,343,000 | 590 |
Deposits held in domestic offices | $668,343,000 | 587 |
Individuals, partnerships, and corporations | $665,800,000 | 557 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $657,248,000 | 535 |
Noninterest-bearing deposits | $7,071,000 | 5,596 |
Interest-bearing deposits | $661,272,000 | 517 |
Retail deposits | $540,319,000 | 593 |
Estimated insured deposits | $605,264,000 | 497 |
IRAs and Keogh plan accounts | $12,735,000 | 1,751 |
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 | $746,672,000 | 529 |
Deposits held in domestic offices | $746,672,000 | 527 |
Individuals, partnerships, and corporations | $745,949,000 | 493 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $740,173,000 | 475 |
Noninterest-bearing deposits | $6,383,000 | 5,752 |
Interest-bearing deposits | $740,289,000 | 463 |
Retail deposits | $626,223,000 | 513 |
Estimated insured deposits | $675,893,000 | 452 |
IRAs and Keogh plan accounts | $11,727,000 | 1,859 |
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 | $717,401,000 | 545 |
Deposits held in domestic offices | $717,401,000 | 540 |
Individuals, partnerships, and corporations | $715,790,000 | 518 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $708,475,000 | 499 |
Noninterest-bearing deposits | $11,559,000 | 3,857 |
Interest-bearing deposits | $705,842,000 | 486 |
Retail deposits | $568,817,000 | 560 |
Estimated insured deposits | $642,617,000 | 471 |
IRAs and Keogh plan accounts | $2,983,000 | 5,482 |
Brokered deposits | $35,000,000 | 237 |
Fully insured brokered deposits | $35,000,000 | 212 |
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 | $785,766,000 | 496 |
Deposits held in domestic offices | $785,766,000 | 493 |
Individuals, partnerships, and corporations | $749,261,000 | 489 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $739,414,000 | 460 |
Noninterest-bearing deposits | $4,734,000 | 6,835 |
Interest-bearing deposits | $781,032,000 | 429 |
Retail deposits | $675,339,000 | 486 |
Estimated insured deposits | $746,939,000 | 409 |
IRAs and Keogh plan accounts | $2,862,000 | 5,742 |
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 | $853,529,000 | 463 |
Deposits held in domestic offices | $853,529,000 | 458 |
Individuals, partnerships, and corporations | $833,096,000 | 444 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $818,467,000 | 422 |
Noninterest-bearing deposits | $10,463,000 | 4,177 |
Interest-bearing deposits | $843,066,000 | 410 |
Retail deposits | $729,367,000 | 457 |
Estimated insured deposits | $798,267,000 | 401 |
IRAs and Keogh plan accounts | $3,555,000 | 5,202 |
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 | $670,167,000 | 622 |
Deposits held in domestic offices | $670,167,000 | 614 |
Individuals, partnerships, and corporations | $652,715,000 | 596 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $641,496,000 | 553 |
Noninterest-bearing deposits | $4,546,000 | 7,146 |
Interest-bearing deposits | $665,621,000 | 542 |
Retail deposits | $606,740,000 | 588 |
Estimated insured deposits | $645,940,000 | 526 |
IRAs and Keogh plan accounts | $4,198,000 | 4,927 |
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 | $663,645,000 | 639 |
Deposits held in domestic offices | $663,645,000 | 629 |
Individuals, partnerships, and corporations | $628,845,000 | 624 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $614,306,000 | 581 |
Noninterest-bearing deposits | $3,411,000 | 8,265 |
Interest-bearing deposits | $660,234,000 | 563 |
Retail deposits | $595,990,000 | 622 |
Estimated insured deposits | $624,290,000 | 566 |
IRAs and Keogh plan accounts | $3,621,000 | 5,580 |
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 | $453,639,000 | 855 |
Deposits held in domestic offices | $453,639,000 | 844 |
Individuals, partnerships, and corporations | $446,794,000 | 820 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $421,371,000 | 801 |
Noninterest-bearing deposits | $3,178,000 | 8,783 |
Interest-bearing deposits | $450,461,000 | 748 |
Retail deposits | $417,250,000 | 832 |
Estimated insured deposits | $439,050,000 | 758 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $400,817,000 | 994 |
Deposits held in domestic offices | $400,817,000 | 983 |
Individuals, partnerships, and corporations | $400,817,000 | 928 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $354,361,000 | 949 |
Noninterest-bearing deposits | $7,248,000 | 5,698 |
Interest-bearing deposits | $393,569,000 | 878 |
Retail deposits | $364,939,000 | 991 |
Estimated insured deposits | $388,939,000 | 868 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $326,593,000 | 1,269 |
Deposits held in domestic offices | $326,593,000 | 1,261 |
Individuals, partnerships, and corporations | $326,593,000 | 1,208 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $266,252,000 | 1,368 |
Noninterest-bearing deposits | $60,341,000 | 843 |
Interest-bearing deposits | $266,252,000 | 1,363 |
Retail deposits | $304,886,000 | 1,234 |
Estimated insured deposits | $319,486,000 | 1,121 |
IRAs and Keogh plan accounts | $14,000 | 13,291 |
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 |