Home > Sunflower Bank > Total Deposits
Sunflower Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $6,408,397,000 | 197 |
Deposits held in domestic offices | $6,408,397,000 | 196 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,156,159,000 | 177 |
Demand deposits | $2,099,340,000 | 138 |
Nontransaction accounts | $4,252,238,000 | 198 |
Money market deposit accounts (MMDAs) | $2,022,456,000 | 167 |
Other savings deposits (excluding MMDAs) | $424,176,000 | 341 |
Total time deposits | $1,805,606,000 | 150 |
Total time and savings deposits | $4,309,057,000 | 209 |
Noninterest-bearing deposits | $1,564,800,000 | 162 |
Interest-bearing deposits | $4,843,597,000 | 192 |
Retail deposits | $5,605,913,000 | 188 |
Estimated insured deposits | $4,468,485,000 | 191 |
IRAs and Keogh plan accounts | $88,150,000 | 204 |
Brokered deposits | $280,745,000 | 251 |
Fully insured brokered deposits | $280,745,000 | 241 |
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 | $6,374,912,000 | 195 |
Deposits held in domestic offices | $6,374,912,000 | 195 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,122,246,000 | 174 |
Demand deposits | $2,086,561,000 | 141 |
Nontransaction accounts | $4,252,666,000 | 195 |
Money market deposit accounts (MMDAs) | $2,008,881,000 | 172 |
Other savings deposits (excluding MMDAs) | $467,216,000 | 328 |
Total time deposits | $1,776,569,000 | 148 |
Total time and savings deposits | $4,288,351,000 | 208 |
Noninterest-bearing deposits | $1,645,715,000 | 164 |
Interest-bearing deposits | $4,729,197,000 | 194 |
Retail deposits | $5,538,498,000 | 189 |
Estimated insured deposits | $4,379,566,000 | 194 |
IRAs and Keogh plan accounts | $86,344,000 | 195 |
Brokered deposits | $358,178,000 | 216 |
Fully insured brokered deposits | $358,178,000 | 212 |
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 | $6,191,347,000 | 197 |
Deposits held in domestic offices | $6,191,347,000 | 197 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,136,225,000 | 169 |
Demand deposits | $2,087,955,000 | 135 |
Nontransaction accounts | $4,055,122,000 | 196 |
Money market deposit accounts (MMDAs) | $2,007,162,000 | 165 |
Other savings deposits (excluding MMDAs) | $434,187,000 | 351 |
Total time deposits | $1,613,773,000 | 153 |
Total time and savings deposits | $4,103,392,000 | 207 |
Noninterest-bearing deposits | $1,708,176,000 | 157 |
Interest-bearing deposits | $4,483,171,000 | 194 |
Retail deposits | $5,350,482,000 | 187 |
Estimated insured deposits | $4,230,007,000 | 194 |
IRAs and Keogh plan accounts | $77,833,000 | 223 |
Brokered deposits | $465,505,000 | 184 |
Fully insured brokered deposits | $465,505,000 | 178 |
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 | $6,028,496,000 | 198 |
Deposits held in domestic offices | $6,028,496,000 | 197 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,082,520,000 | 178 |
Demand deposits | $2,037,328,000 | 144 |
Nontransaction accounts | $3,945,976,000 | 204 |
Money market deposit accounts (MMDAs) | $2,238,834,000 | 165 |
Other savings deposits (excluding MMDAs) | $466,481,000 | 366 |
Total time deposits | $1,240,661,000 | 177 |
Total time and savings deposits | $3,991,168,000 | 218 |
Noninterest-bearing deposits | $1,798,670,000 | 161 |
Interest-bearing deposits | $4,229,826,000 | 209 |
Retail deposits | $5,077,313,000 | 207 |
Estimated insured deposits | $4,504,916,000 | 187 |
IRAs and Keogh plan accounts | $69,645,000 | 229 |
Brokered deposits | $682,626,000 | 131 |
Fully insured brokered deposits | $266,174,000 | 236 |
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 | $5,782,542,000 | 215 |
Deposits held in domestic offices | $5,782,542,000 | 214 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,100,551,000 | 174 |
Demand deposits | $2,050,327,000 | 145 |
Nontransaction accounts | $3,681,991,000 | 230 |
Money market deposit accounts (MMDAs) | $2,283,050,000 | 175 |
Other savings deposits (excluding MMDAs) | $476,919,000 | 383 |
Total time deposits | $922,022,000 | 196 |
Total time and savings deposits | $3,732,215,000 | 242 |
Noninterest-bearing deposits | $1,837,970,000 | 178 |
Interest-bearing deposits | $3,944,572,000 | 218 |
Retail deposits | $5,132,773,000 | 212 |
Estimated insured deposits | $3,384,576,000 | 235 |
IRAs and Keogh plan accounts | $67,945,000 | 258 |
Brokered deposits | $455,949,000 | 140 |
Fully insured brokered deposits | $239,859,000 | 204 |
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 | $5,778,481,000 | 212 |
Deposits held in domestic offices | $5,778,481,000 | 212 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,170,488,000 | 175 |
Demand deposits | $2,124,359,000 | 147 |
Nontransaction accounts | $3,607,993,000 | 230 |
Money market deposit accounts (MMDAs) | $2,502,953,000 | 173 |
Other savings deposits (excluding MMDAs) | $505,480,000 | 381 |
Total time deposits | $599,560,000 | 249 |
Total time and savings deposits | $3,654,122,000 | 240 |
Noninterest-bearing deposits | $1,964,278,000 | 167 |
Interest-bearing deposits | $3,814,203,000 | 225 |
Retail deposits | $5,432,699,000 | 206 |
Estimated insured deposits | $3,399,685,000 | 232 |
IRAs and Keogh plan accounts | $69,658,000 | 234 |
Brokered deposits | $203,605,000 | 199 |
Fully insured brokered deposits | $187,552,000 | 194 |
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 | $5,945,346,000 | 207 |
Deposits held in domestic offices | $5,945,346,000 | 207 |
Individuals, partnerships, and corporations | $5,396,829,000 | 207 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $548,396,000 | 161 |
Commercial banks and other depository institutions in U.S. | $121,000 | 1,952 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,169,814,000 | 174 |
Demand deposits | $2,119,689,000 | 146 |
Nontransaction accounts | $3,775,532,000 | 218 |
Money market deposit accounts (MMDAs) | $2,693,361,000 | 168 |
Other savings deposits (excluding MMDAs) | $511,344,000 | 389 |
Total time deposits | $570,827,000 | 244 |
Total time and savings deposits | $3,825,657,000 | 232 |
Noninterest-bearing deposits | $1,954,402,000 | 172 |
Interest-bearing deposits | $3,990,944,000 | 214 |
Retail deposits | $5,598,043,000 | 199 |
Estimated insured deposits | $3,487,198,000 | 225 |
IRAs and Keogh plan accounts | $71,357,000 | 255 |
Brokered deposits | $211,026,000 | 172 |
Fully insured brokered deposits | $211,026,000 | 162 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $4,973,688,000 | 242 |
Deposits held in domestic offices | $4,973,688,000 | 242 |
Individuals, partnerships, and corporations | $4,491,148,000 | 243 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $482,400,000 | 174 |
Commercial banks and other depository institutions in U.S. | $140,000 | 1,951 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,919,681,000 | 189 |
Demand deposits | $1,845,574,000 | 159 |
Nontransaction accounts | $3,054,007,000 | 260 |
Money market deposit accounts (MMDAs) | $2,266,557,000 | 193 |
Other savings deposits (excluding MMDAs) | $475,835,000 | 415 |
Total time deposits | $311,615,000 | 442 |
Total time and savings deposits | $3,128,114,000 | 273 |
Noninterest-bearing deposits | $1,690,186,000 | 195 |
Interest-bearing deposits | $3,283,502,000 | 250 |
Retail deposits | $4,721,987,000 | 232 |
Estimated insured deposits | $2,437,565,000 | 289 |
IRAs and Keogh plan accounts | $49,352,000 | 298 |
Brokered deposits | $180,392,000 | 183 |
Fully insured brokered deposits | $180,392,000 | 175 |
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 | $4,866,248,000 | 244 |
Deposits held in domestic offices | $4,866,248,000 | 244 |
Individuals, partnerships, and corporations | $4,407,730,000 | 249 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $458,080,000 | 177 |
Commercial banks and other depository institutions in U.S. | $438,000 | 1,687 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,784,621,000 | 196 |
Demand deposits | $1,765,125,000 | 162 |
Nontransaction accounts | $3,081,627,000 | 262 |
Money market deposit accounts (MMDAs) | $2,297,839,000 | 196 |
Other savings deposits (excluding MMDAs) | $460,043,000 | 430 |
Total time deposits | $323,745,000 | 439 |
Total time and savings deposits | $3,101,123,000 | 278 |
Noninterest-bearing deposits | $1,577,413,000 | 206 |
Interest-bearing deposits | $3,288,835,000 | 253 |
Retail deposits | $4,580,255,000 | 242 |
Estimated insured deposits | $2,373,792,000 | 294 |
IRAs and Keogh plan accounts | $50,592,000 | 357 |
Brokered deposits | $212,716,000 | 166 |
Fully insured brokered deposits | $212,716,000 | 158 |
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 | $4,869,615,000 | 244 |
Deposits held in domestic offices | $4,869,615,000 | 244 |
Individuals, partnerships, and corporations | $4,440,176,000 | 240 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $428,924,000 | 189 |
Commercial banks and other depository institutions in U.S. | $515,000 | 1,609 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,829,334,000 | 180 |
Demand deposits | $1,791,446,000 | 146 |
Nontransaction accounts | $3,040,281,000 | 261 |
Money market deposit accounts (MMDAs) | $2,256,626,000 | 197 |
Other savings deposits (excluding MMDAs) | $454,791,000 | 433 |
Total time deposits | $328,864,000 | 442 |
Total time and savings deposits | $3,078,169,000 | 272 |
Noninterest-bearing deposits | $1,589,936,000 | 201 |
Interest-bearing deposits | $3,279,679,000 | 246 |
Retail deposits | $4,570,797,000 | 237 |
Estimated insured deposits | $2,402,550,000 | 286 |
IRAs and Keogh plan accounts | $51,990,000 | 295 |
Brokered deposits | $226,514,000 | 165 |
Fully insured brokered deposits | $226,514,000 | 156 |
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 | $4,761,096,000 | 241 |
Deposits held in domestic offices | $4,761,096,000 | 240 |
Individuals, partnerships, and corporations | $4,268,630,000 | 244 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $492,020,000 | 168 |
Commercial banks and other depository institutions in U.S. | $446,000 | 1,739 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,668,098,000 | 170 |
Demand deposits | $1,566,350,000 | 153 |
Nontransaction accounts | $3,092,998,000 | 256 |
Money market deposit accounts (MMDAs) | $2,295,978,000 | 191 |
Other savings deposits (excluding MMDAs) | $450,395,000 | 434 |
Total time deposits | $346,625,000 | 427 |
Total time and savings deposits | $3,194,746,000 | 263 |
Noninterest-bearing deposits | $1,371,510,000 | 211 |
Interest-bearing deposits | $3,389,586,000 | 240 |
Retail deposits | $4,457,847,000 | 236 |
Estimated insured deposits | $2,848,710,000 | 245 |
IRAs and Keogh plan accounts | $52,538,000 | 362 |
Brokered deposits | $219,844,000 | 176 |
Fully insured brokered deposits | $219,844,000 | 170 |
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 | $4,493,290,000 | 248 |
Deposits held in domestic offices | $4,493,290,000 | 248 |
Individuals, partnerships, and corporations | $4,059,844,000 | 252 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $433,039,000 | 174 |
Commercial banks and other depository institutions in U.S. | $407,000 | 1,761 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,558,760,000 | 166 |
Demand deposits | $1,457,896,000 | 143 |
Nontransaction accounts | $2,934,530,000 | 272 |
Money market deposit accounts (MMDAs) | $2,126,021,000 | 203 |
Other savings deposits (excluding MMDAs) | $451,185,000 | 455 |
Total time deposits | $357,324,000 | 431 |
Total time and savings deposits | $3,035,394,000 | 280 |
Noninterest-bearing deposits | $1,241,866,000 | 220 |
Interest-bearing deposits | $3,251,424,000 | 247 |
Retail deposits | $4,164,545,000 | 238 |
Estimated insured deposits | $2,827,124,000 | 249 |
IRAs and Keogh plan accounts | $53,141,000 | 300 |
Brokered deposits | $241,040,000 | 186 |
Fully insured brokered deposits | $241,040,000 | 178 |
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 | $4,170,604,000 | 255 |
Deposits held in domestic offices | $4,170,604,000 | 255 |
Individuals, partnerships, and corporations | $3,826,238,000 | 257 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $343,963,000 | 201 |
Commercial banks and other depository institutions in U.S. | $403,000 | 1,771 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,331,680,000 | 167 |
Demand deposits | $1,236,383,000 | 139 |
Nontransaction accounts | $2,838,924,000 | 275 |
Money market deposit accounts (MMDAs) | $1,979,164,000 | 207 |
Other savings deposits (excluding MMDAs) | $493,801,000 | 427 |
Total time deposits | $365,959,000 | 440 |
Total time and savings deposits | $2,934,221,000 | 279 |
Noninterest-bearing deposits | $1,071,513,000 | 225 |
Interest-bearing deposits | $3,099,091,000 | 247 |
Retail deposits | $3,817,245,000 | 251 |
Estimated insured deposits | $2,423,098,000 | 275 |
IRAs and Keogh plan accounts | $53,873,000 | 351 |
Brokered deposits | $264,897,000 | 176 |
Fully insured brokered deposits | $264,897,000 | 168 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $3,915,653,000 | 264 |
Deposits held in domestic offices | $3,915,653,000 | 264 |
Individuals, partnerships, and corporations | $3,617,510,000 | 256 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $297,801,000 | 232 |
Commercial banks and other depository institutions in U.S. | $342,000 | 1,780 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,317,313,000 | 158 |
Demand deposits | $1,241,931,000 | 131 |
Nontransaction accounts | $2,598,340,000 | 287 |
Money market deposit accounts (MMDAs) | $1,839,710,000 | 212 |
Other savings deposits (excluding MMDAs) | $381,456,000 | 516 |
Total time deposits | $377,174,000 | 443 |
Total time and savings deposits | $2,673,722,000 | 293 |
Noninterest-bearing deposits | $1,105,419,000 | 213 |
Interest-bearing deposits | $2,810,234,000 | 266 |
Retail deposits | $3,685,121,000 | 247 |
Estimated insured deposits | $2,525,524,000 | 264 |
IRAs and Keogh plan accounts | $54,118,000 | 289 |
Brokered deposits | $136,512,000 | 274 |
Fully insured brokered deposits | $136,512,000 | 256 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $4,007,698,000 | 258 |
Deposits held in domestic offices | $4,007,698,000 | 258 |
Individuals, partnerships, and corporations | $3,656,470,000 | 255 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $351,018,000 | 194 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,040 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,359,810,000 | 148 |
Demand deposits | $1,270,144,000 | 130 |
Nontransaction accounts | $2,647,888,000 | 290 |
Money market deposit accounts (MMDAs) | $1,809,667,000 | 216 |
Other savings deposits (excluding MMDAs) | $373,652,000 | 529 |
Total time deposits | $464,569,000 | 372 |
Total time and savings deposits | $2,737,554,000 | 292 |
Noninterest-bearing deposits | $1,068,540,000 | 220 |
Interest-bearing deposits | $2,939,158,000 | 257 |
Retail deposits | $3,632,471,000 | 245 |
Estimated insured deposits | $2,538,171,000 | 253 |
IRAs and Keogh plan accounts | $54,668,000 | 342 |
Brokered deposits | $274,297,000 | 188 |
Fully insured brokered deposits | $274,297,000 | 180 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $3,512,336,000 | 263 |
Deposits held in domestic offices | $3,512,336,000 | 261 |
Individuals, partnerships, and corporations | $3,191,188,000 | 258 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $320,772,000 | 199 |
Commercial banks and other depository institutions in U.S. | $376,000 | 1,837 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $945,490,000 | 157 |
Demand deposits | $870,530,000 | 131 |
Nontransaction accounts | $2,566,846,000 | 286 |
Money market deposit accounts (MMDAs) | $1,658,558,000 | 213 |
Other savings deposits (excluding MMDAs) | $340,315,000 | 527 |
Total time deposits | $567,973,000 | 324 |
Total time and savings deposits | $2,641,806,000 | 285 |
Noninterest-bearing deposits | $756,770,000 | 230 |
Interest-bearing deposits | $2,755,566,000 | 253 |
Retail deposits | $3,214,233,000 | 245 |
Estimated insured deposits | $2,297,288,000 | 265 |
IRAs and Keogh plan accounts | $55,851,000 | 283 |
Brokered deposits | $191,547,000 | 233 |
Fully insured brokered deposits | $191,547,000 | 221 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $3,493,552,000 | 259 |
Deposits held in domestic offices | $3,493,552,000 | 258 |
Individuals, partnerships, and corporations | $3,112,174,000 | 259 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $381,186,000 | 171 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,060 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $856,352,000 | 156 |
Demand deposits | $760,185,000 | 143 |
Nontransaction accounts | $2,637,200,000 | 281 |
Money market deposit accounts (MMDAs) | $1,680,281,000 | 210 |
Other savings deposits (excluding MMDAs) | $324,629,000 | 540 |
Total time deposits | $632,290,000 | 298 |
Total time and savings deposits | $2,733,367,000 | 277 |
Noninterest-bearing deposits | $749,057,000 | 230 |
Interest-bearing deposits | $2,744,495,000 | 256 |
Retail deposits | $3,194,578,000 | 243 |
Estimated insured deposits | $2,339,008,000 | 259 |
IRAs and Keogh plan accounts | $57,907,000 | 323 |
Brokered deposits | $192,376,000 | 225 |
Fully insured brokered deposits | $192,376,000 | 215 |
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 | $3,340,528,000 | 266 |
Deposits held in domestic offices | $3,340,528,000 | 265 |
Individuals, partnerships, and corporations | $3,018,679,000 | 261 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $321,644,000 | 197 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,026 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $820,831,000 | 163 |
Demand deposits | $751,034,000 | 136 |
Nontransaction accounts | $2,519,697,000 | 288 |
Money market deposit accounts (MMDAs) | $1,615,204,000 | 214 |
Other savings deposits (excluding MMDAs) | $316,884,000 | 545 |
Total time deposits | $587,609,000 | 325 |
Total time and savings deposits | $2,589,494,000 | 283 |
Noninterest-bearing deposits | $747,573,000 | 235 |
Interest-bearing deposits | $2,592,955,000 | 261 |
Retail deposits | $3,127,058,000 | 246 |
Estimated insured deposits | $2,218,746,000 | 265 |
IRAs and Keogh plan accounts | $61,008,000 | 286 |
Brokered deposits | $93,461,000 | 345 |
Fully insured brokered deposits | $93,461,000 | 323 |
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 | $3,333,139,000 | 265 |
Deposits held in domestic offices | $3,333,139,000 | 264 |
Individuals, partnerships, and corporations | $2,961,679,000 | 266 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $370,960,000 | 176 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,723 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $830,078,000 | 157 |
Demand deposits | $748,347,000 | 131 |
Nontransaction accounts | $2,503,061,000 | 287 |
Money market deposit accounts (MMDAs) | $1,599,418,000 | 212 |
Other savings deposits (excluding MMDAs) | $317,299,000 | 538 |
Total time deposits | $586,344,000 | 327 |
Total time and savings deposits | $2,584,792,000 | 286 |
Noninterest-bearing deposits | $743,183,000 | 226 |
Interest-bearing deposits | $2,589,956,000 | 266 |
Retail deposits | $3,121,366,000 | 243 |
Estimated insured deposits | $2,237,544,000 | 261 |
IRAs and Keogh plan accounts | $62,339,000 | 309 |
Brokered deposits | $95,164,000 | 351 |
Fully insured brokered deposits | $95,164,000 | 336 |
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 | $3,190,887,000 | 274 |
Deposits held in domestic offices | $3,190,887,000 | 274 |
Individuals, partnerships, and corporations | $2,853,219,000 | 270 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $337,317,000 | 187 |
Commercial banks and other depository institutions in U.S. | $351,000 | 1,844 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $729,223,000 | 172 |
Demand deposits | $649,873,000 | 148 |
Nontransaction accounts | $2,461,664,000 | 292 |
Money market deposit accounts (MMDAs) | $1,562,500,000 | 216 |
Other savings deposits (excluding MMDAs) | $335,602,000 | 520 |
Total time deposits | $563,562,000 | 332 |
Total time and savings deposits | $2,541,014,000 | 284 |
Noninterest-bearing deposits | $644,597,000 | 251 |
Interest-bearing deposits | $2,546,290,000 | 268 |
Retail deposits | $2,988,007,000 | 246 |
Estimated insured deposits | $2,250,706,000 | 260 |
IRAs and Keogh plan accounts | $61,996,000 | 309 |
Brokered deposits | $95,275,000 | 379 |
Fully insured brokered deposits | $95,275,000 | 361 |
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 | $3,035,170,000 | 285 |
Deposits held in domestic offices | $3,035,170,000 | 283 |
Individuals, partnerships, and corporations | $2,708,030,000 | 283 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $327,012,000 | 192 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,154 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $779,910,000 | 160 |
Demand deposits | $701,015,000 | 138 |
Nontransaction accounts | $2,255,260,000 | 309 |
Money market deposit accounts (MMDAs) | $1,487,711,000 | 225 |
Other savings deposits (excluding MMDAs) | $329,119,000 | 518 |
Total time deposits | $438,430,000 | 407 |
Total time and savings deposits | $2,334,155,000 | 305 |
Noninterest-bearing deposits | $675,475,000 | 249 |
Interest-bearing deposits | $2,359,695,000 | 281 |
Retail deposits | $2,912,301,000 | 251 |
Estimated insured deposits | $2,041,243,000 | 280 |
IRAs and Keogh plan accounts | $62,725,000 | 305 |
Brokered deposits | $25,563,000 | 814 |
Fully insured brokered deposits | $25,563,000 | 747 |
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 | $2,871,653,000 | 290 |
Deposits held in domestic offices | $2,871,653,000 | 288 |
Individuals, partnerships, and corporations | $2,603,490,000 | 281 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $267,986,000 | 212 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,124 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $787,696,000 | 157 |
Demand deposits | $722,207,000 | 132 |
Nontransaction accounts | $2,083,957,000 | 324 |
Money market deposit accounts (MMDAs) | $1,319,575,000 | 242 |
Other savings deposits (excluding MMDAs) | $365,702,000 | 458 |
Total time deposits | $398,680,000 | 428 |
Total time and savings deposits | $2,149,446,000 | 322 |
Noninterest-bearing deposits | $686,582,000 | 251 |
Interest-bearing deposits | $2,185,071,000 | 287 |
Retail deposits | $2,736,807,000 | 258 |
Estimated insured deposits | $2,038,874,000 | 279 |
IRAs and Keogh plan accounts | $65,796,000 | 301 |
Brokered deposits | $55,651,000 | 513 |
Fully insured brokered deposits | $55,651,000 | 478 |
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 | $2,843,675,000 | 285 |
Deposits held in domestic offices | $2,843,675,000 | 284 |
Individuals, partnerships, and corporations | $2,546,616,000 | 283 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $296,869,000 | 196 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,136 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $758,148,000 | 168 |
Demand deposits | $677,896,000 | 141 |
Nontransaction accounts | $2,085,527,000 | 317 |
Money market deposit accounts (MMDAs) | $1,301,271,000 | 237 |
Other savings deposits (excluding MMDAs) | $381,697,000 | 442 |
Total time deposits | $402,559,000 | 410 |
Total time and savings deposits | $2,165,779,000 | 314 |
Noninterest-bearing deposits | $642,312,000 | 255 |
Interest-bearing deposits | $2,201,363,000 | 281 |
Retail deposits | $2,712,702,000 | 258 |
Estimated insured deposits | $2,100,146,000 | 271 |
IRAs and Keogh plan accounts | $67,807,000 | 291 |
Brokered deposits | $55,607,000 | 517 |
Fully insured brokered deposits | $55,607,000 | 480 |
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 | $2,877,617,000 | 282 |
Deposits held in domestic offices | $2,877,617,000 | 281 |
Individuals, partnerships, and corporations | $2,665,416,000 | 274 |
U.S. Government | $202,000 | 240 |
States and political subdivisions in the U.S. | $211,792,000 | 246 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,063 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $751,953,000 | 169 |
Demand deposits | $660,169,000 | 145 |
Nontransaction accounts | $2,125,664,000 | 312 |
Money market deposit accounts (MMDAs) | $1,311,709,000 | 244 |
Other savings deposits (excluding MMDAs) | $404,761,000 | 418 |
Total time deposits | $409,194,000 | 395 |
Total time and savings deposits | $2,217,448,000 | 307 |
Noninterest-bearing deposits | $633,235,000 | 258 |
Interest-bearing deposits | $2,244,382,000 | 274 |
Retail deposits | $2,757,562,000 | 250 |
Estimated insured deposits | $2,135,532,000 | 261 |
IRAs and Keogh plan accounts | $64,143,000 | 307 |
Brokered deposits | $57,101,000 | 599 |
Fully insured brokered deposits | $57,101,000 | 567 |
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 | $2,994,464,000 | 269 |
Deposits held in domestic offices | $2,994,464,000 | 269 |
Individuals, partnerships, and corporations | $2,623,656,000 | 273 |
U.S. Government | $38,000 | 398 |
States and political subdivisions in the U.S. | $370,507,000 | 158 |
Commercial banks and other depository institutions in U.S. | $263,000 | 1,909 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $806,548,000 | 161 |
Demand deposits | $692,332,000 | 138 |
Nontransaction accounts | $2,187,916,000 | 295 |
Money market deposit accounts (MMDAs) | $1,381,792,000 | 228 |
Other savings deposits (excluding MMDAs) | $355,343,000 | 469 |
Total time deposits | $450,781,000 | 362 |
Total time and savings deposits | $2,302,132,000 | 292 |
Noninterest-bearing deposits | $661,129,000 | 246 |
Interest-bearing deposits | $2,333,335,000 | 266 |
Retail deposits | $2,889,731,000 | 237 |
Estimated insured deposits | $2,208,456,000 | 251 |
IRAs and Keogh plan accounts | $67,547,000 | 297 |
Brokered deposits | $31,482,000 | 845 |
Fully insured brokered deposits | $31,482,000 | 785 |
Deposits obtained via list services, yet not brokered | $3,731,000 | 932 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $3,012,383,000 | 265 |
Deposits held in domestic offices | $3,012,383,000 | 265 |
Individuals, partnerships, and corporations | $2,683,234,000 | 269 |
U.S. Government | $31,000 | 398 |
States and political subdivisions in the U.S. | $328,728,000 | 172 |
Commercial banks and other depository institutions in U.S. | $390,000 | 1,825 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $781,732,000 | 153 |
Demand deposits | $703,550,000 | 130 |
Nontransaction accounts | $2,230,651,000 | 291 |
Money market deposit accounts (MMDAs) | $1,398,940,000 | 225 |
Other savings deposits (excluding MMDAs) | $330,326,000 | 499 |
Total time deposits | $501,385,000 | 331 |
Total time and savings deposits | $2,308,833,000 | 289 |
Noninterest-bearing deposits | $703,550,000 | 237 |
Interest-bearing deposits | $2,308,833,000 | 262 |
Retail deposits | $2,879,767,000 | 235 |
Estimated insured deposits | $2,241,054,000 | 241 |
IRAs and Keogh plan accounts | $71,113,000 | 288 |
Brokered deposits | $31,424,000 | 846 |
Fully insured brokered deposits | $31,424,000 | 779 |
Deposits obtained via list services, yet not brokered | $5,967,000 | 792 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $3,119,828,000 | 254 |
Deposits held in domestic offices | $3,119,828,000 | 254 |
Individuals, partnerships, and corporations | $2,745,041,000 | 259 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $374,152,000 | 156 |
Commercial banks and other depository institutions in U.S. | $635,000 | 1,657 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $765,024,000 | 164 |
Demand deposits | $756,028,000 | 121 |
Nontransaction accounts | $2,354,804,000 | 275 |
Money market deposit accounts (MMDAs) | $1,522,671,000 | 218 |
Other savings deposits (excluding MMDAs) | $294,907,000 | 537 |
Total time deposits | $537,226,000 | 303 |
Total time and savings deposits | $2,363,800,000 | 280 |
Noninterest-bearing deposits | $708,382,000 | 228 |
Interest-bearing deposits | $2,411,446,000 | 253 |
Retail deposits | $2,962,096,000 | 230 |
Estimated insured deposits | $2,232,854,000 | 244 |
IRAs and Keogh plan accounts | $79,870,000 | 260 |
Brokered deposits | $47,170,000 | 631 |
Fully insured brokered deposits | $47,170,000 | 591 |
Deposits obtained via list services, yet not brokered | $5,967,000 | 798 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,446,025,000 | 460 |
Deposits held in domestic offices | $1,446,025,000 | 458 |
Individuals, partnerships, and corporations | $1,280,195,000 | 456 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $165,214,000 | 302 |
Commercial banks and other depository institutions in U.S. | $616,000 | 1,681 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $361,159,000 | 319 |
Demand deposits | $300,091,000 | 268 |
Nontransaction accounts | $1,084,866,000 | 496 |
Money market deposit accounts (MMDAs) | $686,901,000 | 351 |
Other savings deposits (excluding MMDAs) | $204,914,000 | 727 |
Total time deposits | $193,051,000 | 842 |
Total time and savings deposits | $1,145,934,000 | 495 |
Noninterest-bearing deposits | $300,091,000 | 444 |
Interest-bearing deposits | $1,145,934,000 | 445 |
Retail deposits | $1,426,068,000 | 414 |
Estimated insured deposits | $1,108,011,000 | 435 |
IRAs and Keogh plan accounts | $34,694,000 | 617 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,468,935,000 | 445 |
Deposits held in domestic offices | $1,468,935,000 | 443 |
Individuals, partnerships, and corporations | $1,296,399,000 | 446 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $171,783,000 | 291 |
Commercial banks and other depository institutions in U.S. | $753,000 | 1,634 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $355,665,000 | 317 |
Demand deposits | $299,042,000 | 261 |
Nontransaction accounts | $1,113,270,000 | 484 |
Money market deposit accounts (MMDAs) | $719,584,000 | 340 |
Other savings deposits (excluding MMDAs) | $194,668,000 | 754 |
Total time deposits | $199,018,000 | 820 |
Total time and savings deposits | $1,169,893,000 | 483 |
Noninterest-bearing deposits | $299,042,000 | 442 |
Interest-bearing deposits | $1,169,893,000 | 430 |
Retail deposits | $1,449,735,000 | 399 |
Estimated insured deposits | $1,076,250,000 | 435 |
IRAs and Keogh plan accounts | $34,753,000 | 624 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,423,971,000 | 451 |
Deposits held in domestic offices | $1,423,971,000 | 449 |
Individuals, partnerships, and corporations | $1,270,146,000 | 449 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $153,419,000 | 324 |
Commercial banks and other depository institutions in U.S. | $406,000 | 1,916 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $325,090,000 | 333 |
Demand deposits | $269,413,000 | 281 |
Nontransaction accounts | $1,098,881,000 | 484 |
Money market deposit accounts (MMDAs) | $696,969,000 | 348 |
Other savings deposits (excluding MMDAs) | $196,624,000 | 732 |
Total time deposits | $205,288,000 | 810 |
Total time and savings deposits | $1,154,558,000 | 489 |
Noninterest-bearing deposits | $269,413,000 | 471 |
Interest-bearing deposits | $1,154,558,000 | 428 |
Retail deposits | $1,404,121,000 | 403 |
Estimated insured deposits | $1,078,683,000 | 435 |
IRAs and Keogh plan accounts | $35,640,000 | 626 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,454,529,000 | 439 |
Deposits held in domestic offices | $1,454,529,000 | 437 |
Individuals, partnerships, and corporations | $1,276,823,000 | 445 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $177,211,000 | 276 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,864 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $331,617,000 | 330 |
Demand deposits | $280,186,000 | 266 |
Nontransaction accounts | $1,122,912,000 | 470 |
Money market deposit accounts (MMDAs) | $710,574,000 | 327 |
Other savings deposits (excluding MMDAs) | $198,962,000 | 715 |
Total time deposits | $213,376,000 | 772 |
Total time and savings deposits | $1,174,343,000 | 473 |
Noninterest-bearing deposits | $280,186,000 | 451 |
Interest-bearing deposits | $1,174,343,000 | 417 |
Retail deposits | $1,432,896,000 | 393 |
Estimated insured deposits | $1,070,833,000 | 435 |
IRAs and Keogh plan accounts | $35,956,000 | 623 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,388,230,000 | 451 |
Deposits held in domestic offices | $1,388,230,000 | 449 |
Individuals, partnerships, and corporations | $1,220,583,000 | 458 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $167,191,000 | 290 |
Commercial banks and other depository institutions in U.S. | $456,000 | 1,919 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $320,454,000 | 329 |
Demand deposits | $267,072,000 | 274 |
Nontransaction accounts | $1,067,776,000 | 482 |
Money market deposit accounts (MMDAs) | $650,942,000 | 354 |
Other savings deposits (excluding MMDAs) | $200,295,000 | 716 |
Total time deposits | $216,539,000 | 757 |
Total time and savings deposits | $1,121,158,000 | 487 |
Noninterest-bearing deposits | $267,072,000 | 463 |
Interest-bearing deposits | $1,121,158,000 | 430 |
Retail deposits | $1,367,134,000 | 404 |
Estimated insured deposits | $1,078,951,000 | 427 |
IRAs and Keogh plan accounts | $35,863,000 | 614 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,351,684,000 | 451 |
Deposits held in domestic offices | $1,351,684,000 | 449 |
Individuals, partnerships, and corporations | $1,192,941,000 | 457 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $158,217,000 | 283 |
Commercial banks and other depository institutions in U.S. | $524,000 | 1,850 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $323,059,000 | 328 |
Demand deposits | $268,846,000 | 268 |
Nontransaction accounts | $1,028,625,000 | 495 |
Money market deposit accounts (MMDAs) | $617,877,000 | 357 |
Other savings deposits (excluding MMDAs) | $189,361,000 | 742 |
Total time deposits | $221,387,000 | 730 |
Total time and savings deposits | $1,082,838,000 | 490 |
Noninterest-bearing deposits | $268,846,000 | 457 |
Interest-bearing deposits | $1,082,838,000 | 436 |
Retail deposits | $1,331,421,000 | 406 |
Estimated insured deposits | $1,053,903,000 | 430 |
IRAs and Keogh plan accounts | $35,669,000 | 617 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,312,236,000 | 459 |
Deposits held in domestic offices | $1,312,236,000 | 457 |
Individuals, partnerships, and corporations | $1,172,703,000 | 457 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $138,955,000 | 335 |
Commercial banks and other depository institutions in U.S. | $576,000 | 1,855 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $321,696,000 | 312 |
Demand deposits | $270,872,000 | 261 |
Nontransaction accounts | $990,540,000 | 496 |
Money market deposit accounts (MMDAs) | $572,948,000 | 377 |
Other savings deposits (excluding MMDAs) | $189,375,000 | 730 |
Total time deposits | $228,217,000 | 723 |
Total time and savings deposits | $1,041,364,000 | 496 |
Noninterest-bearing deposits | $270,872,000 | 462 |
Interest-bearing deposits | $1,041,364,000 | 440 |
Retail deposits | $1,292,760,000 | 411 |
Estimated insured deposits | $1,033,555,000 | 434 |
IRAs and Keogh plan accounts | $36,618,000 | 621 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,345,907,000 | 440 |
Deposits held in domestic offices | $1,345,907,000 | 438 |
Individuals, partnerships, and corporations | $1,188,319,000 | 449 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $156,473,000 | 291 |
Commercial banks and other depository institutions in U.S. | $1,114,000 | 1,604 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $337,777,000 | 294 |
Demand deposits | $275,433,000 | 255 |
Nontransaction accounts | $1,008,130,000 | 483 |
Money market deposit accounts (MMDAs) | $581,766,000 | 368 |
Other savings deposits (excluding MMDAs) | $190,032,000 | 728 |
Total time deposits | $236,332,000 | 701 |
Total time and savings deposits | $1,070,474,000 | 476 |
Noninterest-bearing deposits | $275,433,000 | 437 |
Interest-bearing deposits | $1,070,474,000 | 429 |
Retail deposits | $1,326,590,000 | 399 |
Estimated insured deposits | $1,038,931,000 | 424 |
IRAs and Keogh plan accounts | $37,616,000 | 608 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,374,785,000 | 434 |
Deposits held in domestic offices | $1,374,785,000 | 433 |
Individuals, partnerships, and corporations | $1,226,769,000 | 439 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $146,902,000 | 310 |
Commercial banks and other depository institutions in U.S. | $1,113,000 | 1,607 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $329,740,000 | 297 |
Demand deposits | $278,081,000 | 249 |
Nontransaction accounts | $1,045,045,000 | 463 |
Money market deposit accounts (MMDAs) | $606,812,000 | 357 |
Other savings deposits (excluding MMDAs) | $190,030,000 | 732 |
Total time deposits | $248,203,000 | 658 |
Total time and savings deposits | $1,096,704,000 | 462 |
Noninterest-bearing deposits | $278,081,000 | 425 |
Interest-bearing deposits | $1,096,704,000 | 417 |
Retail deposits | $1,355,880,000 | 397 |
Estimated insured deposits | $1,064,616,000 | 420 |
IRAs and Keogh plan accounts | $38,771,000 | 586 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,390,857,000 | 422 |
Deposits held in domestic offices | $1,390,857,000 | 421 |
Individuals, partnerships, and corporations | $1,223,108,000 | 428 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $167,000,000 | 260 |
Commercial banks and other depository institutions in U.S. | $749,000 | 1,803 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $343,907,000 | 278 |
Demand deposits | $293,971,000 | 228 |
Nontransaction accounts | $1,046,950,000 | 458 |
Money market deposit accounts (MMDAs) | $609,373,000 | 339 |
Other savings deposits (excluding MMDAs) | $179,051,000 | 749 |
Total time deposits | $258,526,000 | 621 |
Total time and savings deposits | $1,096,886,000 | 459 |
Noninterest-bearing deposits | $293,971,000 | 389 |
Interest-bearing deposits | $1,096,886,000 | 416 |
Retail deposits | $1,371,213,000 | 390 |
Estimated insured deposits | $1,042,795,000 | 418 |
IRAs and Keogh plan accounts | $39,937,000 | 575 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,348,256,000 | 426 |
Deposits held in domestic offices | $1,348,256,000 | 424 |
Individuals, partnerships, and corporations | $1,212,836,000 | 427 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $134,413,000 | 320 |
Commercial banks and other depository institutions in U.S. | $1,007,000 | 1,704 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $337,287,000 | 265 |
Demand deposits | $285,488,000 | 219 |
Nontransaction accounts | $1,010,969,000 | 466 |
Money market deposit accounts (MMDAs) | $564,833,000 | 358 |
Other savings deposits (excluding MMDAs) | $178,434,000 | 752 |
Total time deposits | $267,702,000 | 596 |
Total time and savings deposits | $1,062,768,000 | 466 |
Noninterest-bearing deposits | $285,488,000 | 397 |
Interest-bearing deposits | $1,062,768,000 | 421 |
Retail deposits | $1,329,289,000 | 389 |
Estimated insured deposits | $1,048,431,000 | 411 |
IRAs and Keogh plan accounts | $41,846,000 | 558 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,348,962,000 | 426 |
Deposits held in domestic offices | $1,348,962,000 | 424 |
Individuals, partnerships, and corporations | $1,194,427,000 | 434 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $152,860,000 | 270 |
Commercial banks and other depository institutions in U.S. | $1,675,000 | 1,470 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $331,497,000 | 271 |
Demand deposits | $265,750,000 | 238 |
Nontransaction accounts | $1,017,465,000 | 459 |
Money market deposit accounts (MMDAs) | $564,876,000 | 347 |
Other savings deposits (excluding MMDAs) | $173,899,000 | 751 |
Total time deposits | $278,690,000 | 575 |
Total time and savings deposits | $1,083,212,000 | 459 |
Noninterest-bearing deposits | $265,750,000 | 416 |
Interest-bearing deposits | $1,083,212,000 | 413 |
Retail deposits | $1,329,419,000 | 391 |
Estimated insured deposits | $1,049,101,000 | 410 |
IRAs and Keogh plan accounts | $46,234,000 | 497 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $1,091,000 | 1,190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,341,753,000 | 429 |
Deposits held in domestic offices | $1,341,753,000 | 428 |
Individuals, partnerships, and corporations | $1,205,399,000 | 434 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $134,890,000 | 318 |
Commercial banks and other depository institutions in U.S. | $1,464,000 | 1,520 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $297,309,000 | 290 |
Demand deposits | $251,521,000 | 245 |
Nontransaction accounts | $1,044,444,000 | 460 |
Money market deposit accounts (MMDAs) | $582,719,000 | 344 |
Other savings deposits (excluding MMDAs) | $173,822,000 | 758 |
Total time deposits | $287,903,000 | 556 |
Total time and savings deposits | $1,090,232,000 | 458 |
Noninterest-bearing deposits | $251,521,000 | 428 |
Interest-bearing deposits | $1,090,232,000 | 419 |
Retail deposits | $1,322,689,000 | 395 |
Estimated insured deposits | $1,071,646,000 | 411 |
IRAs and Keogh plan accounts | $47,140,000 | 492 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $1,091,000 | 1,175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,328,991,000 | 430 |
Deposits held in domestic offices | $1,328,991,000 | 429 |
Individuals, partnerships, and corporations | $1,183,260,000 | 439 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $143,816,000 | 280 |
Commercial banks and other depository institutions in U.S. | $1,915,000 | 1,399 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,270,000 | 273 |
Demand deposits | $255,560,000 | 231 |
Nontransaction accounts | $1,023,721,000 | 467 |
Money market deposit accounts (MMDAs) | $563,912,000 | 340 |
Other savings deposits (excluding MMDAs) | $161,926,000 | 786 |
Total time deposits | $297,883,000 | 537 |
Total time and savings deposits | $1,073,431,000 | 458 |
Noninterest-bearing deposits | $255,560,000 | 416 |
Interest-bearing deposits | $1,073,431,000 | 415 |
Retail deposits | $1,307,859,000 | 394 |
Estimated insured deposits | $1,043,772,000 | 422 |
IRAs and Keogh plan accounts | $43,617,000 | 562 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $6,954,000 | 721 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,294,234,000 | 439 |
Deposits held in domestic offices | $1,294,234,000 | 437 |
Individuals, partnerships, and corporations | $1,170,753,000 | 443 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $122,061,000 | 329 |
Commercial banks and other depository institutions in U.S. | $1,420,000 | 1,540 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $293,317,000 | 276 |
Demand deposits | $250,703,000 | 225 |
Nontransaction accounts | $1,000,917,000 | 468 |
Money market deposit accounts (MMDAs) | $536,644,000 | 359 |
Other savings deposits (excluding MMDAs) | $158,481,000 | 796 |
Total time deposits | $305,792,000 | 541 |
Total time and savings deposits | $1,043,531,000 | 466 |
Noninterest-bearing deposits | $250,703,000 | 414 |
Interest-bearing deposits | $1,043,531,000 | 424 |
Retail deposits | $1,274,441,000 | 397 |
Estimated insured deposits | $1,037,863,000 | 418 |
IRAs and Keogh plan accounts | $49,088,000 | 490 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $7,848,000 | 675 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,313,924,000 | 427 |
Deposits held in domestic offices | $1,313,924,000 | 426 |
Individuals, partnerships, and corporations | $1,159,557,000 | 439 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $152,952,000 | 255 |
Commercial banks and other depository institutions in U.S. | $1,413,000 | 1,565 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $314,730,000 | 252 |
Demand deposits | $235,756,000 | 228 |
Nontransaction accounts | $999,194,000 | 466 |
Money market deposit accounts (MMDAs) | $523,484,000 | 355 |
Other savings deposits (excluding MMDAs) | $157,514,000 | 782 |
Total time deposits | $318,196,000 | 525 |
Total time and savings deposits | $1,078,168,000 | 454 |
Noninterest-bearing deposits | $235,756,000 | 424 |
Interest-bearing deposits | $1,078,168,000 | 416 |
Retail deposits | $1,289,764,000 | 388 |
Estimated insured deposits | $1,042,596,000 | 410 |
IRAs and Keogh plan accounts | $49,140,000 | 496 |
Brokered deposits | $3,000,000 | 1,852 |
Fully insured brokered deposits | $3,000,000 | 1,708 |
Deposits obtained via list services, yet not brokered | $9,725,000 | 600 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,291,892,000 | 432 |
Deposits held in domestic offices | $1,291,892,000 | 430 |
Individuals, partnerships, and corporations | $1,178,355,000 | 431 |
U.S. Government | $11,000 | 678 |
States and political subdivisions in the U.S. | $112,316,000 | 355 |
Commercial banks and other depository institutions in U.S. | $1,210,000 | 1,659 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,872,000 | 285 |
Demand deposits | $227,106,000 | 235 |
Nontransaction accounts | $1,016,020,000 | 468 |
Money market deposit accounts (MMDAs) | $534,196,000 | 352 |
Other savings deposits (excluding MMDAs) | $156,724,000 | 791 |
Total time deposits | $325,100,000 | 523 |
Total time and savings deposits | $1,064,786,000 | 461 |
Noninterest-bearing deposits | $227,106,000 | 443 |
Interest-bearing deposits | $1,064,786,000 | 421 |
Retail deposits | $1,267,489,000 | 391 |
Estimated insured deposits | $1,058,949,000 | 410 |
IRAs and Keogh plan accounts | $49,172,000 | 495 |
Brokered deposits | $3,000,000 | 1,863 |
Fully insured brokered deposits | $3,000,000 | 1,720 |
Deposits obtained via list services, yet not brokered | $10,571,000 | 583 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,323,954,000 | 425 |
Deposits held in domestic offices | $1,323,954,000 | 424 |
Individuals, partnerships, and corporations | $1,176,159,000 | 434 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $146,332,000 | 261 |
Commercial banks and other depository institutions in U.S. | $1,463,000 | 1,588 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,088,000 | 266 |
Demand deposits | $250,366,000 | 216 |
Nontransaction accounts | $1,028,866,000 | 468 |
Money market deposit accounts (MMDAs) | $547,579,000 | 339 |
Other savings deposits (excluding MMDAs) | $141,695,000 | 838 |
Total time deposits | $339,592,000 | 501 |
Total time and savings deposits | $1,073,588,000 | 459 |
Noninterest-bearing deposits | $250,366,000 | 404 |
Interest-bearing deposits | $1,073,588,000 | 416 |
Retail deposits | $1,297,420,000 | 392 |
Estimated insured deposits | $1,034,070,000 | 437 |
IRAs and Keogh plan accounts | $49,941,000 | 492 |
Brokered deposits | $3,000,000 | 1,884 |
Fully insured brokered deposits | $3,000,000 | 1,739 |
Deposits obtained via list services, yet not brokered | $1,038,000 | 1,194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,267,891,000 | 437 |
Deposits held in domestic offices | $1,267,891,000 | 435 |
Individuals, partnerships, and corporations | $1,159,881,000 | 430 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $106,443,000 | 360 |
Commercial banks and other depository institutions in U.S. | $1,567,000 | 1,572 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,406,000 | 252 |
Demand deposits | $234,408,000 | 205 |
Nontransaction accounts | $985,485,000 | 481 |
Money market deposit accounts (MMDAs) | $493,159,000 | 358 |
Other savings deposits (excluding MMDAs) | $139,390,000 | 847 |
Total time deposits | $352,936,000 | 492 |
Total time and savings deposits | $1,033,483,000 | 475 |
Noninterest-bearing deposits | $234,408,000 | 395 |
Interest-bearing deposits | $1,033,483,000 | 424 |
Retail deposits | $1,241,738,000 | 389 |
Estimated insured deposits | $1,033,160,000 | 433 |
IRAs and Keogh plan accounts | $51,376,000 | 485 |
Brokered deposits | $3,000,000 | 1,945 |
Fully insured brokered deposits | $3,000,000 | 1,793 |
Deposits obtained via list services, yet not brokered | $1,038,000 | 1,213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,306,829,000 | 417 |
Deposits held in domestic offices | $1,306,829,000 | 416 |
Individuals, partnerships, and corporations | $1,169,120,000 | 429 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $135,671,000 | 270 |
Commercial banks and other depository institutions in U.S. | $2,035,000 | 1,445 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $289,101,000 | 246 |
Demand deposits | $230,923,000 | 205 |
Nontransaction accounts | $1,017,728,000 | 465 |
Money market deposit accounts (MMDAs) | $513,704,000 | 349 |
Other savings deposits (excluding MMDAs) | $136,135,000 | 835 |
Total time deposits | $367,889,000 | 483 |
Total time and savings deposits | $1,075,906,000 | 458 |
Noninterest-bearing deposits | $230,923,000 | 395 |
Interest-bearing deposits | $1,075,906,000 | 415 |
Retail deposits | $1,275,356,000 | 380 |
Estimated insured deposits | $1,038,551,000 | 430 |
IRAs and Keogh plan accounts | $52,195,000 | 476 |
Brokered deposits | $3,000,000 | 1,979 |
Fully insured brokered deposits | $3,000,000 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,302,459,000 | 417 |
Deposits held in domestic offices | $1,302,459,000 | 416 |
Individuals, partnerships, and corporations | $1,169,089,000 | 425 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $130,883,000 | 290 |
Commercial banks and other depository institutions in U.S. | $2,484,000 | 1,352 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,957,000 | 275 |
Demand deposits | $208,639,000 | 225 |
Nontransaction accounts | $1,048,502,000 | 455 |
Money market deposit accounts (MMDAs) | $533,783,000 | 334 |
Other savings deposits (excluding MMDAs) | $133,794,000 | 849 |
Total time deposits | $380,925,000 | 479 |
Total time and savings deposits | $1,093,820,000 | 449 |
Noninterest-bearing deposits | $208,639,000 | 423 |
Interest-bearing deposits | $1,093,820,000 | 411 |
Retail deposits | $1,270,203,000 | 377 |
Estimated insured deposits | $1,052,957,000 | 420 |
IRAs and Keogh plan accounts | $50,988,000 | 497 |
Brokered deposits | $3,000,000 | 2,034 |
Fully insured brokered deposits | $3,000,000 | 1,880 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,299,594,000 | 415 |
Deposits held in domestic offices | $1,299,594,000 | 414 |
Individuals, partnerships, and corporations | $1,176,385,000 | 412 |
U.S. Government | $10,000 | 910 |
States and political subdivisions in the U.S. | $119,769,000 | 291 |
Commercial banks and other depository institutions in U.S. | $3,430,000 | 1,131 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,182,000 | 257 |
Demand deposits | $215,032,000 | 215 |
Nontransaction accounts | $1,038,412,000 | 452 |
Money market deposit accounts (MMDAs) | $515,815,000 | 335 |
Other savings deposits (excluding MMDAs) | $125,144,000 | 863 |
Total time deposits | $397,453,000 | 472 |
Total time and savings deposits | $1,084,562,000 | 446 |
Noninterest-bearing deposits | $215,032,000 | 400 |
Interest-bearing deposits | $1,084,562,000 | 411 |
Retail deposits | $1,258,438,000 | 367 |
Estimated insured deposits | $1,026,705,000 | 428 |
IRAs and Keogh plan accounts | $50,441,000 | 509 |
Brokered deposits | $8,000,000 | 1,489 |
Fully insured brokered deposits | $8,000,000 | 1,369 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,273,545,000 | 422 |
Deposits held in domestic offices | $1,273,545,000 | 419 |
Individuals, partnerships, and corporations | $1,156,484,000 | 420 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $114,455,000 | 299 |
Commercial banks and other depository institutions in U.S. | $2,603,000 | 1,264 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,927,000 | 253 |
Demand deposits | $211,605,000 | 206 |
Nontransaction accounts | $1,018,618,000 | 470 |
Money market deposit accounts (MMDAs) | $486,538,000 | 337 |
Other savings deposits (excluding MMDAs) | $122,966,000 | 870 |
Total time deposits | $409,114,000 | 473 |
Total time and savings deposits | $1,061,940,000 | 455 |
Noninterest-bearing deposits | $211,605,000 | 388 |
Interest-bearing deposits | $1,061,940,000 | 431 |
Retail deposits | $1,227,162,000 | 377 |
Estimated insured deposits | $1,018,370,000 | 429 |
IRAs and Keogh plan accounts | $50,548,000 | 516 |
Brokered deposits | $8,000,000 | 1,555 |
Fully insured brokered deposits | $8,000,000 | 1,428 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,255,216,000 | 428 |
Deposits held in domestic offices | $1,255,216,000 | 425 |
Individuals, partnerships, and corporations | $1,119,854,000 | 442 |
U.S. Government | $5,000 | 976 |
States and political subdivisions in the U.S. | $131,215,000 | 247 |
Commercial banks and other depository institutions in U.S. | $4,142,000 | 1,085 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,700,000 | 255 |
Demand deposits | $203,024,000 | 206 |
Nontransaction accounts | $1,005,516,000 | 472 |
Money market deposit accounts (MMDAs) | $465,801,000 | 347 |
Other savings deposits (excluding MMDAs) | $119,091,000 | 878 |
Total time deposits | $420,624,000 | 467 |
Total time and savings deposits | $1,052,192,000 | 460 |
Noninterest-bearing deposits | $203,024,000 | 385 |
Interest-bearing deposits | $1,052,192,000 | 428 |
Retail deposits | $1,203,405,000 | 380 |
Estimated insured deposits | $1,005,477,000 | 433 |
IRAs and Keogh plan accounts | $49,979,000 | 521 |
Brokered deposits | $8,000,000 | 1,604 |
Fully insured brokered deposits | $8,000,000 | 1,483 |
Deposits obtained via list services, yet not brokered | $991,000 | 1,245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,258,312,000 | 436 |
Deposits held in domestic offices | $1,258,312,000 | 434 |
Individuals, partnerships, and corporations | $1,125,999,000 | 448 |
U.S. Government | $10,000 | 771 |
States and political subdivisions in the U.S. | $128,943,000 | 264 |
Commercial banks and other depository institutions in U.S. | $3,360,000 | 1,180 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,094,000 | 286 |
Demand deposits | $188,660,000 | 225 |
Nontransaction accounts | $1,039,218,000 | 463 |
Money market deposit accounts (MMDAs) | $479,552,000 | 339 |
Other savings deposits (excluding MMDAs) | $119,066,000 | 867 |
Total time deposits | $440,600,000 | 466 |
Total time and savings deposits | $1,069,652,000 | 461 |
Noninterest-bearing deposits | $188,660,000 | 399 |
Interest-bearing deposits | $1,069,652,000 | 432 |
Retail deposits | $1,195,998,000 | 386 |
Estimated insured deposits | $1,021,118,000 | 432 |
IRAs and Keogh plan accounts | $50,204,000 | 527 |
Brokered deposits | $8,000,000 | 1,672 |
Fully insured brokered deposits | $8,000,000 | 1,546 |
Deposits obtained via list services, yet not brokered | $991,000 | 1,194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,268,592,000 | 434 |
Deposits held in domestic offices | $1,268,592,000 | 432 |
Individuals, partnerships, and corporations | $1,134,906,000 | 447 |
U.S. Government | $18,000 | 1,118 |
States and political subdivisions in the U.S. | $130,223,000 | 253 |
Commercial banks and other depository institutions in U.S. | $3,445,000 | 1,166 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,411,000 | 257 |
Demand deposits | $202,863,000 | 201 |
Nontransaction accounts | $1,034,181,000 | 471 |
Money market deposit accounts (MMDAs) | $467,186,000 | 347 |
Other savings deposits (excluding MMDAs) | $108,643,000 | 907 |
Total time deposits | $458,352,000 | 465 |
Total time and savings deposits | $1,065,729,000 | 466 |
Noninterest-bearing deposits | $202,863,000 | 362 |
Interest-bearing deposits | $1,065,729,000 | 438 |
Retail deposits | $1,194,599,000 | 382 |
Estimated insured deposits | $995,023,000 | 439 |
IRAs and Keogh plan accounts | $49,767,000 | 539 |
Brokered deposits | $8,000,000 | 1,740 |
Fully insured brokered deposits | $8,000,000 | 1,603 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,210,164,000 | 438 |
Deposits held in domestic offices | $1,210,164,000 | 436 |
Individuals, partnerships, and corporations | $1,081,733,000 | 456 |
U.S. Government | $51,000 | 645 |
States and political subdivisions in the U.S. | $125,340,000 | 254 |
Commercial banks and other depository institutions in U.S. | $3,040,000 | 1,237 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,262,000 | 258 |
Demand deposits | $191,343,000 | 195 |
Nontransaction accounts | $985,902,000 | 486 |
Money market deposit accounts (MMDAs) | $421,785,000 | 363 |
Other savings deposits (excluding MMDAs) | $105,902,000 | 920 |
Total time deposits | $458,215,000 | 475 |
Total time and savings deposits | $1,018,821,000 | 479 |
Noninterest-bearing deposits | $191,343,000 | 358 |
Interest-bearing deposits | $1,018,821,000 | 456 |
Retail deposits | $1,140,388,000 | 392 |
Estimated insured deposits | $979,900,000 | 428 |
IRAs and Keogh plan accounts | $48,262,000 | 565 |
Brokered deposits | $8,000,000 | 1,837 |
Fully insured brokered deposits | $8,000,000 | 1,677 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,199,973,000 | 438 |
Deposits held in domestic offices | $1,199,973,000 | 436 |
Individuals, partnerships, and corporations | $1,050,006,000 | 463 |
U.S. Government | $58,000 | 610 |
States and political subdivisions in the U.S. | $147,054,000 | 213 |
Commercial banks and other depository institutions in U.S. | $2,855,000 | 1,267 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,011,000 | 268 |
Demand deposits | $175,046,000 | 212 |
Nontransaction accounts | $990,962,000 | 474 |
Money market deposit accounts (MMDAs) | $426,564,000 | 355 |
Other savings deposits (excluding MMDAs) | $104,590,000 | 918 |
Total time deposits | $459,808,000 | 484 |
Total time and savings deposits | $1,024,927,000 | 471 |
Noninterest-bearing deposits | $175,046,000 | 379 |
Interest-bearing deposits | $1,024,927,000 | 441 |
Retail deposits | $1,119,290,000 | 390 |
Estimated insured deposits | $970,816,000 | 424 |
IRAs and Keogh plan accounts | $47,327,000 | 576 |
Brokered deposits | $16,666,000 | 1,327 |
Fully insured brokered deposits | $16,666,000 | 1,217 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,232,549,000 | 440 |
Deposits held in domestic offices | $1,232,549,000 | 438 |
Individuals, partnerships, and corporations | $1,060,127,000 | 467 |
U.S. Government | $71,000 | 559 |
States and political subdivisions in the U.S. | $171,635,000 | 196 |
Commercial banks and other depository institutions in U.S. | $716,000 | 2,016 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,662,000 | 273 |
Demand deposits | $176,952,000 | 210 |
Nontransaction accounts | $1,026,887,000 | 467 |
Money market deposit accounts (MMDAs) | $434,123,000 | 355 |
Other savings deposits (excluding MMDAs) | $104,269,000 | 908 |
Total time deposits | $488,495,000 | 487 |
Total time and savings deposits | $1,055,597,000 | 469 |
Noninterest-bearing deposits | $176,952,000 | 385 |
Interest-bearing deposits | $1,055,597,000 | 446 |
Retail deposits | $1,124,342,000 | 393 |
Estimated insured deposits | $814,107,000 | 526 |
IRAs and Keogh plan accounts | $46,184,000 | 587 |
Brokered deposits | $20,963,000 | 1,242 |
Fully insured brokered deposits | $20,963,000 | 1,140 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,303,706,000 | 419 |
Deposits held in domestic offices | $1,303,706,000 | 417 |
Individuals, partnerships, and corporations | $1,069,585,000 | 463 |
U.S. Government | $123,000 | 543 |
States and political subdivisions in the U.S. | $231,482,000 | 143 |
Commercial banks and other depository institutions in U.S. | $2,516,000 | 1,325 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,309,000 | 257 |
Demand deposits | $185,251,000 | 202 |
Nontransaction accounts | $1,082,397,000 | 437 |
Money market deposit accounts (MMDAs) | $479,831,000 | 330 |
Other savings deposits (excluding MMDAs) | $96,108,000 | 964 |
Total time deposits | $506,458,000 | 477 |
Total time and savings deposits | $1,118,455,000 | 438 |
Noninterest-bearing deposits | $185,251,000 | 367 |
Interest-bearing deposits | $1,118,455,000 | 415 |
Retail deposits | $1,092,365,000 | 400 |
Estimated insured deposits | $961,536,000 | 437 |
IRAs and Keogh plan accounts | $45,441,000 | 595 |
Brokered deposits | $22,963,000 | 1,235 |
Fully insured brokered deposits | $22,963,000 | 959 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,177,786,000 | 465 |
Deposits held in domestic offices | $1,177,786,000 | 463 |
Individuals, partnerships, and corporations | $1,009,667,000 | 496 |
U.S. Government | $38,000 | 828 |
States and political subdivisions in the U.S. | $165,111,000 | 196 |
Commercial banks and other depository institutions in U.S. | $2,970,000 | 1,292 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,041,000 | 266 |
Demand deposits | $171,098,000 | 206 |
Nontransaction accounts | $979,745,000 | 500 |
Money market deposit accounts (MMDAs) | $391,350,000 | 380 |
Other savings deposits (excluding MMDAs) | $95,159,000 | 958 |
Total time deposits | $493,236,000 | 514 |
Total time and savings deposits | $1,006,688,000 | 496 |
Noninterest-bearing deposits | $171,098,000 | 387 |
Interest-bearing deposits | $1,006,688,000 | 473 |
Retail deposits | $983,120,000 | 427 |
Estimated insured deposits | $911,129,000 | 461 |
IRAs and Keogh plan accounts | $44,779,000 | 615 |
Brokered deposits | $27,000,000 | 1,217 |
Fully insured brokered deposits | $27,000,000 | 970 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,146,401,000 | 481 |
Deposits held in domestic offices | $1,146,401,000 | 479 |
Individuals, partnerships, and corporations | $975,425,000 | 519 |
U.S. Government | $162,000 | 372 |
States and political subdivisions in the U.S. | $167,954,000 | 197 |
Commercial banks and other depository institutions in U.S. | $2,860,000 | 1,332 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,405,000 | 256 |
Demand deposits | $163,361,000 | 224 |
Nontransaction accounts | $938,996,000 | 521 |
Money market deposit accounts (MMDAs) | $387,304,000 | 369 |
Other savings deposits (excluding MMDAs) | $93,479,000 | 963 |
Total time deposits | $458,213,000 | 569 |
Total time and savings deposits | $983,040,000 | 509 |
Noninterest-bearing deposits | $163,361,000 | 413 |
Interest-bearing deposits | $983,040,000 | 487 |
Retail deposits | $971,646,000 | 448 |
Estimated insured deposits | $804,358,000 | 483 |
IRAs and Keogh plan accounts | $44,435,000 | 615 |
Brokered deposits | $15,000,000 | 1,745 |
Fully insured brokered deposits | $15,000,000 | 1,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,095,738,000 | 506 |
Deposits held in domestic offices | $1,095,738,000 | 504 |
Individuals, partnerships, and corporations | $969,622,000 | 522 |
U.S. Government | $45,000 | 744 |
States and political subdivisions in the U.S. | $125,576,000 | 251 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,274 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,148,000 | 272 |
Demand deposits | $165,032,000 | 217 |
Nontransaction accounts | $903,590,000 | 545 |
Money market deposit accounts (MMDAs) | $402,578,000 | 359 |
Other savings deposits (excluding MMDAs) | $92,204,000 | 948 |
Total time deposits | $408,808,000 | 655 |
Total time and savings deposits | $930,706,000 | 548 |
Noninterest-bearing deposits | $165,032,000 | 398 |
Interest-bearing deposits | $930,706,000 | 521 |
Retail deposits | $968,825,000 | 449 |
Estimated insured deposits | $808,462,000 | 481 |
IRAs and Keogh plan accounts | $41,679,000 | 638 |
Brokered deposits | $15,000,000 | 1,818 |
Fully insured brokered deposits | $15,000,000 | 1,598 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,122,768,000 | 482 |
Deposits held in domestic offices | $1,122,768,000 | 480 |
Individuals, partnerships, and corporations | $948,390,000 | 514 |
U.S. Government | $177,000 | 513 |
States and political subdivisions in the U.S. | $173,449,000 | 181 |
Commercial banks and other depository institutions in U.S. | $752,000 | 1,948 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,246,000 | 273 |
Demand deposits | $163,014,000 | 223 |
Nontransaction accounts | $927,522,000 | 521 |
Money market deposit accounts (MMDAs) | $415,852,000 | 345 |
Other savings deposits (excluding MMDAs) | $84,042,000 | 989 |
Total time deposits | $427,628,000 | 602 |
Total time and savings deposits | $959,754,000 | 514 |
Noninterest-bearing deposits | $163,014,000 | 403 |
Interest-bearing deposits | $959,754,000 | 491 |
Retail deposits | $975,720,000 | 448 |
Estimated insured deposits | $782,527,000 | 474 |
IRAs and Keogh plan accounts | $40,641,000 | 619 |
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 | $1,025,606,000 | 505 |
Deposits held in domestic offices | $1,025,606,000 | 503 |
Individuals, partnerships, and corporations | $910,764,000 | 526 |
U.S. Government | $61,000 | 689 |
States and political subdivisions in the U.S. | $112,704,000 | 255 |
Commercial banks and other depository institutions in U.S. | $2,077,000 | 1,334 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,813,000 | 277 |
Demand deposits | $153,314,000 | 228 |
Nontransaction accounts | $843,793,000 | 551 |
Money market deposit accounts (MMDAs) | $342,505,000 | 399 |
Other savings deposits (excluding MMDAs) | $85,618,000 | 967 |
Total time deposits | $415,670,000 | 597 |
Total time and savings deposits | $872,292,000 | 547 |
Noninterest-bearing deposits | $153,314,000 | 403 |
Interest-bearing deposits | $872,292,000 | 527 |
Retail deposits | $893,947,000 | 467 |
Estimated insured deposits | $767,586,000 | 461 |
IRAs and Keogh plan accounts | $38,909,000 | 634 |
Brokered deposits | $15,950,000 | 1,603 |
Fully insured brokered deposits | $15,950,000 | 1,493 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,061,712,000 | 487 |
Deposits held in domestic offices | $1,061,712,000 | 485 |
Individuals, partnerships, and corporations | $933,216,000 | 511 |
U.S. Government | $73,000 | 665 |
States and political subdivisions in the U.S. | $126,785,000 | 233 |
Commercial banks and other depository institutions in U.S. | $1,638,000 | 1,458 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,581,000 | 274 |
Demand deposits | $154,543,000 | 228 |
Nontransaction accounts | $874,131,000 | 523 |
Money market deposit accounts (MMDAs) | $360,268,000 | 396 |
Other savings deposits (excluding MMDAs) | $83,440,000 | 994 |
Total time deposits | $430,423,000 | 550 |
Total time and savings deposits | $907,169,000 | 516 |
Noninterest-bearing deposits | $154,544,000 | 408 |
Interest-bearing deposits | $907,168,000 | 500 |
Retail deposits | $930,545,000 | 442 |
Estimated insured deposits | $768,208,000 | 450 |
IRAs and Keogh plan accounts | $38,208,000 | 638 |
Brokered deposits | $27,363,000 | 978 |
Fully insured brokered deposits | $27,363,000 | 884 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,078,881,000 | 479 |
Deposits held in domestic offices | $1,078,881,000 | 477 |
Individuals, partnerships, and corporations | $931,365,000 | 514 |
U.S. Government | $71,000 | 664 |
States and political subdivisions in the U.S. | $145,393,000 | 209 |
Commercial banks and other depository institutions in U.S. | $2,052,000 | 1,272 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,459,000 | 271 |
Demand deposits | $151,733,000 | 225 |
Nontransaction accounts | $891,422,000 | 516 |
Money market deposit accounts (MMDAs) | $356,924,000 | 405 |
Other savings deposits (excluding MMDAs) | $79,518,000 | 1,033 |
Total time deposits | $454,979,000 | 509 |
Total time and savings deposits | $927,148,000 | 508 |
Noninterest-bearing deposits | $151,733,000 | 405 |
Interest-bearing deposits | $927,148,000 | 494 |
Retail deposits | $938,048,000 | 438 |
Estimated insured deposits | $773,583,000 | 441 |
IRAs and Keogh plan accounts | $36,854,000 | 660 |
Brokered deposits | $27,413,000 | 911 |
Fully insured brokered deposits | $27,413,000 | 832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,136,631,000 | 457 |
Deposits held in domestic offices | $1,136,631,000 | 454 |
Individuals, partnerships, and corporations | $932,958,000 | 514 |
U.S. Government | $132,000 | 693 |
States and political subdivisions in the U.S. | $201,763,000 | 143 |
Commercial banks and other depository institutions in U.S. | $1,778,000 | 1,192 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,126,000 | 287 |
Demand deposits | $152,332,000 | 244 |
Nontransaction accounts | $957,505,000 | 478 |
Money market deposit accounts (MMDAs) | $395,583,000 | 367 |
Other savings deposits (excluding MMDAs) | $74,788,000 | 1,092 |
Total time deposits | $487,135,000 | 477 |
Total time and savings deposits | $984,299,000 | 476 |
Noninterest-bearing deposits | $152,332,000 | 424 |
Interest-bearing deposits | $984,299,000 | 454 |
Retail deposits | $972,079,000 | 416 |
Estimated insured deposits | $745,483,000 | 441 |
IRAs and Keogh plan accounts | $35,880,000 | 678 |
Brokered deposits | $40,453,000 | 674 |
Fully insured brokered deposits | $40,453,000 | 617 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,002,227,000 | 499 |
Deposits held in domestic offices | $1,002,227,000 | 496 |
Individuals, partnerships, and corporations | $875,870,000 | 536 |
U.S. Government | $57,000 | 760 |
States and political subdivisions in the U.S. | $124,013,000 | 224 |
Commercial banks and other depository institutions in U.S. | $2,287,000 | 1,048 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,678,000 | 307 |
Demand deposits | $138,309,000 | 249 |
Nontransaction accounts | $836,549,000 | 538 |
Money market deposit accounts (MMDAs) | $322,913,000 | 431 |
Other savings deposits (excluding MMDAs) | $74,921,000 | 1,082 |
Total time deposits | $438,715,000 | 523 |
Total time and savings deposits | $863,918,000 | 530 |
Noninterest-bearing deposits | $138,309,000 | 450 |
Interest-bearing deposits | $863,918,000 | 511 |
Retail deposits | $869,258,000 | 468 |
Estimated insured deposits | $735,933,000 | 444 |
IRAs and Keogh plan accounts | $36,298,000 | 667 |
Brokered deposits | $25,453,000 | 935 |
Fully insured brokered deposits | $25,453,000 | 855 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,012,404,000 | 504 |
Deposits held in domestic offices | $1,012,404,000 | 503 |
Individuals, partnerships, and corporations | $857,211,000 | 559 |
U.S. Government | $62,000 | 772 |
States and political subdivisions in the U.S. | $152,811,000 | 182 |
Commercial banks and other depository institutions in U.S. | $2,320,000 | 1,043 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,998,000 | 319 |
Demand deposits | $138,603,000 | 287 |
Nontransaction accounts | $839,406,000 | 541 |
Money market deposit accounts (MMDAs) | $336,116,000 | 426 |
Other savings deposits (excluding MMDAs) | $74,815,000 | 1,085 |
Total time deposits | $428,475,000 | 560 |
Total time and savings deposits | $873,801,000 | 540 |
Noninterest-bearing deposits | $138,603,000 | 478 |
Interest-bearing deposits | $873,801,000 | 515 |
Retail deposits | $876,600,000 | 468 |
Estimated insured deposits | $628,822,000 | 544 |
IRAs and Keogh plan accounts | $34,941,000 | 705 |
Brokered deposits | $16,797,000 | 1,238 |
Fully insured brokered deposits | $16,797,000 | 1,116 |
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 | $999,526,000 | 512 |
Deposits held in domestic offices | $999,526,000 | 510 |
Individuals, partnerships, and corporations | $866,661,000 | 549 |
U.S. Government | $42,000 | 947 |
States and political subdivisions in the U.S. | $130,497,000 | 212 |
Commercial banks and other depository institutions in U.S. | $2,326,000 | 1,038 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,325,000 | 334 |
Demand deposits | $139,916,000 | 290 |
Nontransaction accounts | $831,201,000 | 550 |
Money market deposit accounts (MMDAs) | $347,558,000 | 410 |
Other savings deposits (excluding MMDAs) | $80,355,000 | 1,018 |
Total time deposits | $403,288,000 | 593 |
Total time and savings deposits | $859,610,000 | 540 |
Noninterest-bearing deposits | $139,916,000 | 472 |
Interest-bearing deposits | $859,610,000 | 516 |
Retail deposits | $886,213,000 | 460 |
Estimated insured deposits | $619,481,000 | 555 |
IRAs and Keogh plan accounts | $34,383,000 | 705 |
Brokered deposits | $17,434,000 | 1,193 |
Fully insured brokered deposits | $17,434,000 | 1,079 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,009,909,000 | 506 |
Deposits held in domestic offices | $1,009,909,000 | 504 |
Individuals, partnerships, and corporations | $879,187,000 | 532 |
U.S. Government | $409,000 | 308 |
States and political subdivisions in the U.S. | $129,675,000 | 208 |
Commercial banks and other depository institutions in U.S. | $638,000 | 1,655 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,718,000 | 340 |
Demand deposits | $145,802,000 | 281 |
Nontransaction accounts | $837,191,000 | 542 |
Money market deposit accounts (MMDAs) | $344,616,000 | 402 |
Other savings deposits (excluding MMDAs) | $76,117,000 | 1,050 |
Total time deposits | $416,458,000 | 560 |
Total time and savings deposits | $864,107,000 | 539 |
Noninterest-bearing deposits | $145,802,000 | 472 |
Interest-bearing deposits | $864,107,000 | 506 |
Retail deposits | $878,195,000 | 426 |
Estimated insured deposits | $636,123,000 | 524 |
IRAs and Keogh plan accounts | $34,540,000 | 685 |
Brokered deposits | $17,434,000 | 1,192 |
Fully insured brokered deposits | $17,434,000 | 1,059 |
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 | $963,749,000 | 523 |
Deposits held in domestic offices | $963,749,000 | 522 |
Individuals, partnerships, and corporations | $845,363,000 | 553 |
U.S. Government | $181,000 | 419 |
States and political subdivisions in the U.S. | $117,358,000 | 215 |
Commercial banks and other depository institutions in U.S. | $847,000 | 1,501 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,367,000 | 343 |
Demand deposits | $143,722,000 | 312 |
Nontransaction accounts | $793,382,000 | 557 |
Money market deposit accounts (MMDAs) | $319,670,000 | 427 |
Other savings deposits (excluding MMDAs) | $77,596,000 | 1,018 |
Total time deposits | $396,116,000 | 578 |
Total time and savings deposits | $820,027,000 | 557 |
Noninterest-bearing deposits | $143,722,000 | 483 |
Interest-bearing deposits | $820,027,000 | 531 |
Retail deposits | $844,066,000 | 445 |
Estimated insured deposits | $613,410,000 | 549 |
IRAs and Keogh plan accounts | $33,005,000 | 706 |
Brokered deposits | $17,539,000 | 1,189 |
Fully insured brokered deposits | $17,539,000 | 1,052 |
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 | $948,264,000 | 523 |
Deposits held in domestic offices | $948,264,000 | 522 |
Individuals, partnerships, and corporations | $835,316,000 | 552 |
U.S. Government | $141,000 | 485 |
States and political subdivisions in the U.S. | $112,079,000 | 222 |
Commercial banks and other depository institutions in U.S. | $728,000 | 1,583 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,892,000 | 383 |
Demand deposits | $139,859,000 | 336 |
Nontransaction accounts | $778,372,000 | 554 |
Money market deposit accounts (MMDAs) | $335,380,000 | 410 |
Other savings deposits (excluding MMDAs) | $82,750,000 | 958 |
Total time deposits | $360,243,000 | 612 |
Total time and savings deposits | $808,405,000 | 550 |
Noninterest-bearing deposits | $139,859,000 | 497 |
Interest-bearing deposits | $808,405,000 | 531 |
Retail deposits | $826,824,000 | 458 |
Estimated insured deposits | $617,444,000 | 534 |
IRAs and Keogh plan accounts | $32,381,000 | 704 |
Brokered deposits | $24,873,000 | 915 |
Fully insured brokered deposits | $24,873,000 | 812 |
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 | $931,979,000 | 529 |
Deposits held in domestic offices | $931,979,000 | 528 |
Individuals, partnerships, and corporations | $821,116,000 | 547 |
U.S. Government | $129,000 | 501 |
States and political subdivisions in the U.S. | $109,908,000 | 230 |
Commercial banks and other depository institutions in U.S. | $826,000 | 1,557 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,987,000 | 407 |
Demand deposits | $134,098,000 | 348 |
Nontransaction accounts | $768,992,000 | 545 |
Money market deposit accounts (MMDAs) | $334,529,000 | 400 |
Other savings deposits (excluding MMDAs) | $84,657,000 | 928 |
Total time deposits | $349,806,000 | 596 |
Total time and savings deposits | $797,881,000 | 546 |
Noninterest-bearing deposits | $134,098,000 | 508 |
Interest-bearing deposits | $797,881,000 | 522 |
Retail deposits | $817,218,000 | 450 |
Estimated insured deposits | $603,554,000 | 530 |
IRAs and Keogh plan accounts | $31,495,000 | 711 |
Brokered deposits | $22,873,000 | 887 |
Fully insured brokered deposits | $22,873,000 | 785 |
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 | $914,959,000 | 530 |
Deposits held in domestic offices | $914,959,000 | 529 |
Individuals, partnerships, and corporations | $819,780,000 | 533 |
U.S. Government | $106,000 | 945 |
States and political subdivisions in the U.S. | $94,140,000 | 265 |
Commercial banks and other depository institutions in U.S. | $933,000 | 1,517 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,673,000 | 426 |
Demand deposits | $136,023,000 | 346 |
Nontransaction accounts | $751,286,000 | 542 |
Money market deposit accounts (MMDAs) | $334,064,000 | 401 |
Other savings deposits (excluding MMDAs) | $83,336,000 | 944 |
Total time deposits | $333,886,000 | 603 |
Total time and savings deposits | $778,936,000 | 547 |
Noninterest-bearing deposits | $136,023,000 | 521 |
Interest-bearing deposits | $778,936,000 | 521 |
Retail deposits | $810,679,000 | 448 |
Estimated insured deposits | $608,265,000 | 514 |
IRAs and Keogh plan accounts | $31,317,000 | 706 |
Brokered deposits | $8,541,000 | 1,426 |
Fully insured brokered deposits | $8,541,000 | 1,252 |
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 | $862,826,000 | 542 |
Deposits held in domestic offices | $862,826,000 | 541 |
Individuals, partnerships, and corporations | $795,968,000 | 542 |
U.S. Government | $71,000 | 799 |
States and political subdivisions in the U.S. | $65,894,000 | 360 |
Commercial banks and other depository institutions in U.S. | $894,000 | 1,545 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,740,000 | 430 |
Demand deposits | $133,119,000 | 355 |
Nontransaction accounts | $701,087,000 | 562 |
Money market deposit accounts (MMDAs) | $309,356,000 | 411 |
Other savings deposits (excluding MMDAs) | $87,235,000 | 906 |
Total time deposits | $304,496,000 | 645 |
Total time and savings deposits | $729,708,000 | 563 |
Noninterest-bearing deposits | $133,119,000 | 526 |
Interest-bearing deposits | $729,707,000 | 546 |
Retail deposits | $785,826,000 | 460 |
Estimated insured deposits | $619,710,000 | 494 |
IRAs and Keogh plan accounts | $31,675,000 | 690 |
Brokered deposits | $8,611,000 | 1,342 |
Fully insured brokered deposits | $8,611,000 | 1,181 |
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 | $869,871,000 | 528 |
Deposits held in domestic offices | $869,871,000 | 526 |
Individuals, partnerships, and corporations | $785,990,000 | 537 |
U.S. Government | $42,000 | 1,020 |
States and political subdivisions in the U.S. | $82,948,000 | 288 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,554 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,678,000 | 450 |
Demand deposits | $126,733,000 | 365 |
Nontransaction accounts | $712,193,000 | 537 |
Money market deposit accounts (MMDAs) | $316,315,000 | 391 |
Other savings deposits (excluding MMDAs) | $88,621,000 | 850 |
Total time deposits | $307,257,000 | 608 |
Total time and savings deposits | $743,138,000 | 544 |
Noninterest-bearing deposits | $126,733,000 | 520 |
Interest-bearing deposits | $743,138,000 | 518 |
Retail deposits | $792,646,000 | 444 |
Estimated insured deposits | $613,781,000 | 490 |
IRAs and Keogh plan accounts | $31,663,000 | 682 |
Brokered deposits | $8,769,000 | 1,252 |
Fully insured brokered deposits | $8,769,000 | 1,097 |
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 | $849,444,000 | 529 |
Deposits held in domestic offices | $849,444,000 | 528 |
Individuals, partnerships, and corporations | $759,817,000 | 546 |
U.S. Government | $34,000 | 1,082 |
States and political subdivisions in the U.S. | $88,784,000 | 274 |
Commercial banks and other depository institutions in U.S. | $809,000 | 1,589 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,883,000 | 506 |
Demand deposits | $122,810,000 | 370 |
Nontransaction accounts | $703,561,000 | 537 |
Money market deposit accounts (MMDAs) | $314,825,000 | 395 |
Other savings deposits (excluding MMDAs) | $86,900,000 | 860 |
Total time deposits | $301,836,000 | 589 |
Total time and savings deposits | $726,634,000 | 539 |
Noninterest-bearing deposits | $122,810,000 | 524 |
Interest-bearing deposits | $726,634,000 | 522 |
Retail deposits | $767,264,000 | 456 |
Estimated insured deposits | $595,995,000 | 493 |
IRAs and Keogh plan accounts | $30,234,000 | 716 |
Brokered deposits | $8,769,000 | 1,166 |
Fully insured brokered deposits | $8,769,000 | 1,018 |
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 | $858,253,000 | 526 |
Deposits held in domestic offices | $858,253,000 | 525 |
Individuals, partnerships, and corporations | $762,951,000 | 545 |
U.S. Government | $75,000 | 1,055 |
States and political subdivisions in the U.S. | $94,430,000 | 256 |
Commercial banks and other depository institutions in U.S. | $797,000 | 1,602 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,936,000 | 548 |
Demand deposits | $117,371,000 | 392 |
Nontransaction accounts | $717,317,000 | 530 |
Money market deposit accounts (MMDAs) | $304,285,000 | 393 |
Other savings deposits (excluding MMDAs) | $82,348,000 | 910 |
Total time deposits | $330,684,000 | 525 |
Total time and savings deposits | $740,882,000 | 536 |
Noninterest-bearing deposits | $117,371,000 | 546 |
Interest-bearing deposits | $740,882,000 | 513 |
Retail deposits | $748,913,000 | 466 |
Estimated insured deposits | $603,270,000 | 491 |
IRAs and Keogh plan accounts | $30,651,000 | 704 |
Brokered deposits | $8,769,000 | 1,117 |
Fully insured brokered deposits | $8,769,000 | 978 |
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 | $812,526,000 | 539 |
Deposits held in domestic offices | $812,526,000 | 536 |
Individuals, partnerships, and corporations | $739,785,000 | 549 |
U.S. Government | $74,000 | 727 |
States and political subdivisions in the U.S. | $71,769,000 | 319 |
Commercial banks and other depository institutions in U.S. | $898,000 | 1,536 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,189,000 | 486 |
Demand deposits | $120,486,000 | 362 |
Nontransaction accounts | $665,337,000 | 551 |
Money market deposit accounts (MMDAs) | $273,860,000 | 429 |
Other savings deposits (excluding MMDAs) | $82,030,000 | 900 |
Total time deposits | $309,447,000 | 556 |
Total time and savings deposits | $692,040,000 | 559 |
Noninterest-bearing deposits | $120,486,000 | 500 |
Interest-bearing deposits | $692,040,000 | 542 |
Retail deposits | $728,035,000 | 478 |
Estimated insured deposits | $597,683,000 | 498 |
IRAs and Keogh plan accounts | $31,387,000 | 685 |
Brokered deposits | $8,769,000 | 1,063 |
Fully insured brokered deposits | $8,769,000 | 932 |
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 | $750,676,000 | 582 |
Deposits held in domestic offices | $750,676,000 | 579 |
Individuals, partnerships, and corporations | $689,688,000 | 579 |
U.S. Government | $58,000 | 923 |
States and political subdivisions in the U.S. | $59,868,000 | 383 |
Commercial banks and other depository institutions in U.S. | $1,062,000 | 1,473 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,956,000 | 562 |
Demand deposits | $109,906,000 | 406 |
Nontransaction accounts | $618,720,000 | 580 |
Money market deposit accounts (MMDAs) | $256,852,000 | 449 |
Other savings deposits (excluding MMDAs) | $77,965,000 | 898 |
Total time deposits | $283,903,000 | 597 |
Total time and savings deposits | $640,770,000 | 583 |
Noninterest-bearing deposits | $109,906,000 | 556 |
Interest-bearing deposits | $640,770,000 | 573 |
Retail deposits | $678,757,000 | 501 |
Estimated insured deposits | $555,046,000 | 542 |
IRAs and Keogh plan accounts | $25,829,000 | 861 |
Brokered deposits | $3,051,000 | 1,463 |
Fully insured brokered deposits | $3,051,000 | 1,269 |
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 | $745,985,000 | 577 |
Deposits held in domestic offices | $745,985,000 | 574 |
Individuals, partnerships, and corporations | $685,978,000 | 580 |
U.S. Government | $49,000 | 1,002 |
States and political subdivisions in the U.S. | $58,907,000 | 398 |
Commercial banks and other depository institutions in U.S. | $1,051,000 | 1,475 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,346,000 | 649 |
Demand deposits | $102,379,000 | 443 |
Nontransaction accounts | $626,639,000 | 566 |
Money market deposit accounts (MMDAs) | $259,829,000 | 440 |
Other savings deposits (excluding MMDAs) | $78,068,000 | 867 |
Total time deposits | $288,742,000 | 601 |
Total time and savings deposits | $643,606,000 | 578 |
Noninterest-bearing deposits | $102,379,000 | 578 |
Interest-bearing deposits | $643,606,000 | 567 |
Retail deposits | $673,584,000 | 506 |
Estimated insured deposits | $556,312,000 | 544 |
IRAs and Keogh plan accounts | $27,447,000 | 812 |
Brokered deposits | $3,051,000 | 1,387 |
Fully insured brokered deposits | $3,051,000 | 1,209 |
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 | $748,099,000 | 574 |
Deposits held in domestic offices | $748,099,000 | 572 |
Individuals, partnerships, and corporations | $679,255,000 | 579 |
U.S. Government | $105,000 | 960 |
States and political subdivisions in the U.S. | $67,549,000 | 326 |
Commercial banks and other depository institutions in U.S. | $1,190,000 | 1,409 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,447,000 | 513 |
Demand deposits | $105,512,000 | 379 |
Nontransaction accounts | $622,652,000 | 477 |
Money market deposit accounts (MMDAs) | $246,533,000 | 407 |
Other savings deposits (excluding MMDAs) | $73,354,000 | 796 |
Total time deposits | $302,765,000 | 454 |
Total time and savings deposits | $642,587,000 | 591 |
Noninterest-bearing deposits | $105,512,000 | 562 |
Interest-bearing deposits | $642,587,000 | 564 |
Retail deposits | $664,099,000 | 516 |
Estimated insured deposits | $554,715,000 | 548 |
IRAs and Keogh plan accounts | $27,285,000 | 831 |
Brokered deposits | $3,051,000 | 1,311 |
Fully insured brokered deposits | $3,051,000 | 1,138 |
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 | $744,815,000 | 586 |
Deposits held in domestic offices | $744,815,000 | 585 |
Individuals, partnerships, and corporations | $677,793,000 | 591 |
U.S. Government | $46,000 | 1,081 |
States and political subdivisions in the U.S. | $65,517,000 | 333 |
Commercial banks and other depository institutions in U.S. | $1,459,000 | 1,318 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,187,000 | 474 |
Demand deposits | $110,669,000 | 343 |
Nontransaction accounts | $615,628,000 | 491 |
Money market deposit accounts (MMDAs) | $247,255,000 | 411 |
Other savings deposits (excluding MMDAs) | $76,264,000 | 769 |
Total time deposits | $292,109,000 | 481 |
Total time and savings deposits | $634,146,000 | 607 |
Noninterest-bearing deposits | $110,669,000 | 529 |
Interest-bearing deposits | $634,146,000 | 575 |
Retail deposits | $672,805,000 | 519 |
Estimated insured deposits | $555,436,000 | 562 |
IRAs and Keogh plan accounts | $27,792,000 | 842 |
Brokered deposits | $3,051,000 | 1,266 |
Fully insured brokered deposits | $3,051,000 | 1,090 |
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 | $739,698,000 | 577 |
Deposits held in domestic offices | $739,698,000 | 576 |
Individuals, partnerships, and corporations | $660,194,000 | 598 |
U.S. Government | $98,000 | 716 |
States and political subdivisions in the U.S. | $77,775,000 | 282 |
Commercial banks and other depository institutions in U.S. | $1,631,000 | 1,265 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,594,000 | 494 |
Demand deposits | $105,297,000 | 368 |
Nontransaction accounts | $616,104,000 | 485 |
Money market deposit accounts (MMDAs) | $255,157,000 | 387 |
Other savings deposits (excluding MMDAs) | $76,067,000 | 746 |
Total time deposits | $284,880,000 | 500 |
Total time and savings deposits | $634,401,000 | 605 |
Noninterest-bearing deposits | $105,297,000 | 551 |
Interest-bearing deposits | $634,401,000 | 575 |
Retail deposits | $672,653,000 | 517 |
Estimated insured deposits | $542,812,000 | 571 |
IRAs and Keogh plan accounts | $27,406,000 | 856 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $728,578,000 | 579 |
Deposits held in domestic offices | $728,578,000 | 577 |
Individuals, partnerships, and corporations | $664,054,000 | 586 |
U.S. Government | $50,000 | 1,063 |
States and political subdivisions in the U.S. | $63,441,000 | 348 |
Commercial banks and other depository institutions in U.S. | $1,033,000 | 1,429 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,278,000 | 515 |
Demand deposits | $99,126,000 | 366 |
Nontransaction accounts | $612,300,000 | 484 |
Money market deposit accounts (MMDAs) | $250,205,000 | 386 |
Other savings deposits (excluding MMDAs) | $78,081,000 | 704 |
Total time deposits | $284,014,000 | 511 |
Total time and savings deposits | $629,452,000 | 607 |
Noninterest-bearing deposits | $99,126,000 | 550 |
Interest-bearing deposits | $629,452,000 | 578 |
Retail deposits | $657,145,000 | 522 |
Estimated insured deposits | $544,770,000 | 559 |
IRAs and Keogh plan accounts | $27,162,000 | 848 |
Brokered deposits | $5,130,000 | 996 |
Fully insured brokered deposits | $5,130,000 | 874 |
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 | $740,696,000 | 561 |
Deposits held in domestic offices | $740,696,000 | 559 |
Individuals, partnerships, and corporations | $671,542,000 | 575 |
U.S. Government | $220,000 | 617 |
States and political subdivisions in the U.S. | $68,166,000 | 305 |
Commercial banks and other depository institutions in U.S. | $768,000 | 1,538 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,442,000 | 467 |
Demand deposits | $105,121,000 | 350 |
Nontransaction accounts | $615,254,000 | 468 |
Money market deposit accounts (MMDAs) | $242,956,000 | 387 |
Other savings deposits (excluding MMDAs) | $77,233,000 | 681 |
Total time deposits | $295,065,000 | 485 |
Total time and savings deposits | $635,575,000 | 583 |
Noninterest-bearing deposits | $105,121,000 | 514 |
Interest-bearing deposits | $635,575,000 | 554 |
Retail deposits | $651,891,000 | 515 |
Estimated insured deposits | $535,696,000 | 563 |
IRAs and Keogh plan accounts | $27,378,000 | 818 |
Brokered deposits | $5,094,000 | 967 |
Fully insured brokered deposits | $5,094,000 | 848 |
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 | $648,351,000 | 604 |
Deposits held in domestic offices | $648,351,000 | 601 |
Individuals, partnerships, and corporations | $590,066,000 | 619 |
U.S. Government | $193,000 | 704 |
States and political subdivisions in the U.S. | $57,915,000 | 336 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,259 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,711,000 | 427 |
Demand deposits | $100,156,000 | 374 |
Nontransaction accounts | $518,640,000 | 520 |
Money market deposit accounts (MMDAs) | $166,745,000 | 473 |
Other savings deposits (excluding MMDAs) | $71,304,000 | 633 |
Total time deposits | $280,591,000 | 511 |
Total time and savings deposits | $548,195,000 | 632 |
Noninterest-bearing deposits | $129,711,000 | 398 |
Interest-bearing deposits | $518,640,000 | 648 |
Retail deposits | $588,837,000 | 546 |
Estimated insured deposits | $543,343,000 | 556 |
IRAs and Keogh plan accounts | $25,813,000 | 861 |
Brokered deposits | $10,000,000 | 558 |
Fully insured brokered deposits | $10,000,000 | 494 |
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 | $560,827,000 | 680 |
Deposits held in domestic offices | $560,827,000 | 676 |
Individuals, partnerships, and corporations | $528,789,000 | 674 |
U.S. Government | $80,000 | 1,283 |
States and political subdivisions in the U.S. | $27,297,000 | 692 |
Commercial banks and other depository institutions in U.S. | $4,661,000 | 530 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,100,000 | 866 |
Demand deposits | $61,876,000 | 592 |
Nontransaction accounts | $484,727,000 | 549 |
Money market deposit accounts (MMDAs) | $160,465,000 | 457 |
Other savings deposits (excluding MMDAs) | $58,512,000 | 665 |
Total time deposits | $265,750,000 | 560 |
Total time and savings deposits | $498,951,000 | 687 |
Noninterest-bearing deposits | $61,876,000 | 764 |
Interest-bearing deposits | $498,951,000 | 672 |
Retail deposits | $504,764,000 | 628 |
Estimated insured deposits | $463,262,000 | 631 |
IRAs and Keogh plan accounts | $24,535,000 | 895 |
Brokered deposits | $9,950,000 | 538 |
Fully insured brokered deposits | $9,950,000 | 480 |
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 | $531,189,000 | 702 |
Deposits held in domestic offices | $531,189,000 | 698 |
Individuals, partnerships, and corporations | $495,778,000 | 704 |
U.S. Government | $142,000 | 770 |
States and political subdivisions in the U.S. | $27,483,000 | 653 |
Commercial banks and other depository institutions in U.S. | $7,786,000 | 388 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,722,000 | 897 |
Demand deposits | $64,463,000 | 610 |
Nontransaction accounts | $454,467,000 | 561 |
Money market deposit accounts (MMDAs) | $187,529,000 | 392 |
Other savings deposits (excluding MMDAs) | $36,246,000 | 1,011 |
Total time deposits | $230,692,000 | 618 |
Total time and savings deposits | $466,726,000 | 702 |
Noninterest-bearing deposits | $64,463,000 | 742 |
Interest-bearing deposits | $466,726,000 | 696 |
Retail deposits | $505,625,000 | 622 |
Estimated insured deposits | $477,582,000 | 623 |
IRAs and Keogh plan accounts | $25,340,000 | 916 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $543,110,000 | 677 |
Deposits held in domestic offices | $543,110,000 | 670 |
Individuals, partnerships, and corporations | $502,854,000 | 689 |
U.S. Government | $195,000 | 860 |
States and political subdivisions in the U.S. | $30,711,000 | 518 |
Commercial banks and other depository institutions in U.S. | $9,350,000 | 344 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,546,000 | 824 |
Demand deposits | $68,324,000 | 621 |
Nontransaction accounts | $456,564,000 | 525 |
Money market deposit accounts (MMDAs) | $182,119,000 | 375 |
Other savings deposits (excluding MMDAs) | $37,887,000 | 969 |
Total time deposits | $236,558,000 | 557 |
Total time and savings deposits | $474,786,000 | 662 |
Noninterest-bearing deposits | $68,324,000 | 726 |
Interest-bearing deposits | $474,786,000 | 658 |
Retail deposits | $510,096,000 | 611 |
Estimated insured deposits | $482,029,000 | 607 |
IRAs and Keogh plan accounts | $27,943,000 | 838 |
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 | $514,875,000 | 721 |
Deposits held in domestic offices | $514,875,000 | 716 |
Individuals, partnerships, and corporations | $471,954,000 | 728 |
U.S. Government | $140,000 | 1,400 |
States and political subdivisions in the U.S. | $33,117,000 | 456 |
Commercial banks and other depository institutions in U.S. | $9,664,000 | 319 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,835,000 | 946 |
Demand deposits | $65,847,000 | 703 |
Nontransaction accounts | $436,040,000 | 527 |
Money market deposit accounts (MMDAs) | $164,296,000 | 341 |
Other savings deposits (excluding MMDAs) | $37,541,000 | 975 |
Total time deposits | $234,203,000 | 589 |
Total time and savings deposits | $449,028,000 | 707 |
Noninterest-bearing deposits | $65,847,000 | 775 |
Interest-bearing deposits | $449,028,000 | 708 |
Retail deposits | $482,852,000 | 659 |
Estimated insured deposits | $460,081,000 | 656 |
IRAs and Keogh plan accounts | $27,587,000 | 930 |
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 | $477,727,000 | 820 |
Deposits held in domestic offices | $477,727,000 | 816 |
Individuals, partnerships, and corporations | $423,882,000 | 854 |
U.S. Government | $806,000 | 801 |
States and political subdivisions in the U.S. | $40,072,000 | 385 |
Commercial banks and other depository institutions in U.S. | $12,967,000 | 306 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,870,000 | 578 |
Demand deposits | $56,837,000 | 842 |
Nontransaction accounts | $337,857,000 | 676 |
Money market deposit accounts (MMDAs) | $82,296,000 | 580 |
Other savings deposits (excluding MMDAs) | $24,588,000 | 1,537 |
Total time deposits | $230,973,000 | 610 |
Total time and savings deposits | $420,890,000 | 789 |
Noninterest-bearing deposits | $56,837,000 | 905 |
Interest-bearing deposits | $420,890,000 | 787 |
Retail deposits | $442,886,000 | 763 |
Estimated insured deposits | $413,352,000 | 776 |
IRAs and Keogh plan accounts | $26,904,000 | 1,045 |
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 | $422,529,000 | 949 |
Deposits held in domestic offices | $422,529,000 | 937 |
Individuals, partnerships, and corporations | $390,445,000 | 955 |
U.S. Government | $781,000 | 928 |
States and political subdivisions in the U.S. | $21,168,000 | 692 |
Commercial banks and other depository institutions in U.S. | $10,135,000 | 362 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,159,000 | 750 |
Demand deposits | $49,286,000 | 965 |
Nontransaction accounts | $308,370,000 | 750 |
Money market deposit accounts (MMDAs) | $83,746,000 | 578 |
Other savings deposits (excluding MMDAs) | $21,792,000 | 1,792 |
Total time deposits | $202,832,000 | 696 |
Total time and savings deposits | $373,243,000 | 922 |
Noninterest-bearing deposits | $49,286,000 | 1,031 |
Interest-bearing deposits | $373,243,000 | 930 |
Retail deposits | $405,392,000 | 870 |
Estimated insured deposits | $374,326,000 | 903 |
IRAs and Keogh plan accounts | $19,382,000 | 1,461 |
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 | $375,122,000 | 1,021 |
Deposits held in domestic offices | $375,122,000 | 1,012 |
Individuals, partnerships, and corporations | $329,765,000 | 1,096 |
U.S. Government | $697,000 | 1,028 |
States and political subdivisions in the U.S. | $30,452,000 | 424 |
Commercial banks and other depository institutions in U.S. | $14,208,000 | 324 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,635,000 | 691 |
Demand deposits | $65,543,000 | 725 |
Nontransaction accounts | $249,487,000 | 847 |
Money market deposit accounts (MMDAs) | $61,449,000 | 729 |
Other savings deposits (excluding MMDAs) | $26,310,000 | 1,668 |
Total time deposits | $161,728,000 | 766 |
Total time and savings deposits | $309,579,000 | 1,062 |
Noninterest-bearing deposits | $65,543,000 | 771 |
Interest-bearing deposits | $309,579,000 | 1,067 |
Retail deposits | $365,493,000 | 948 |
Estimated insured deposits | $322,922,000 | 1,006 |
IRAs and Keogh plan accounts | $17,770,000 | 1,531 |
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 | $312,842,000 | 1,269 |
Deposits held in domestic offices | $312,842,000 | 1,258 |
Individuals, partnerships, and corporations | $280,722,000 | 1,319 |
U.S. Government | $704,000 | 909 |
States and political subdivisions in the U.S. | $12,413,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $19,003,000 | 303 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,464,000 | 638 |
Demand deposits | $67,012,000 | 714 |
Nontransaction accounts | $178,378,000 | 1,190 |
Money market deposit accounts (MMDAs) | $44,818,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $23,791,000 | 1,946 |
Total time deposits | $109,769,000 | 1,072 |
Total time and savings deposits | $245,830,000 | 1,373 |
Noninterest-bearing deposits | $67,012,000 | 760 |
Interest-bearing deposits | $245,830,000 | 1,393 |
Retail deposits | $306,890,000 | 1,165 |
Estimated insured deposits | $272,998,000 | 1,239 |
IRAs and Keogh plan accounts | $14,238,000 | 1,977 |
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 | $296,137,000 | 1,429 |
Deposits held in domestic offices | $296,137,000 | 1,418 |
Individuals, partnerships, and corporations | $260,343,000 | 1,525 |
U.S. Government | $1,046,000 | 800 |
States and political subdivisions in the U.S. | $11,398,000 | 1,219 |
Commercial banks and other depository institutions in U.S. | $23,350,000 | 281 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,781,000 | 690 |
Demand deposits | $66,119,000 | 711 |
Nontransaction accounts | $174,356,000 | 1,259 |
Money market deposit accounts (MMDAs) | $41,570,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $21,622,000 | 1,996 |
Total time deposits | $111,164,000 | 1,135 |
Total time and savings deposits | $230,018,000 | 1,576 |
Noninterest-bearing deposits | $66,119,000 | 778 |
Interest-bearing deposits | $230,018,000 | 1,572 |
Retail deposits | $289,831,000 | 1,312 |
Estimated insured deposits | $264,683,000 | 1,352 |
IRAs and Keogh plan accounts | $14,421,000 | 2,092 |
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 |