Home > Territorial Savings Bank > Total Deposits
Territorial Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,670,007,000 | 575 |
Deposits held in domestic offices | $1,670,007,000 | 572 |
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 | $412,087,000 | 703 |
Demand deposits | $99,961,000 | 1,638 |
Nontransaction accounts | $1,257,920,000 | 500 |
Money market deposit accounts (MMDAs) | $3,595,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $721,892,000 | 223 |
Total time deposits | $532,432,000 | 430 |
Total time and savings deposits | $1,570,046,000 | 456 |
Noninterest-bearing deposits | $82,056,000 | 1,875 |
Interest-bearing deposits | $1,587,951,000 | 460 |
Retail deposits | $1,390,923,000 | 567 |
Estimated insured deposits | $1,251,666,000 | 503 |
IRAs and Keogh plan accounts | $31,089,000 | 547 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,681,882,000 | 574 |
Deposits held in domestic offices | $1,681,882,000 | 572 |
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 | $404,522,000 | 729 |
Demand deposits | $97,388,000 | 1,690 |
Nontransaction accounts | $1,277,360,000 | 492 |
Money market deposit accounts (MMDAs) | $4,415,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $746,478,000 | 224 |
Total time deposits | $526,467,000 | 436 |
Total time and savings deposits | $1,584,494,000 | 450 |
Noninterest-bearing deposits | $79,764,000 | 1,932 |
Interest-bearing deposits | $1,602,118,000 | 452 |
Retail deposits | $1,396,370,000 | 566 |
Estimated insured deposits | $1,254,903,000 | 506 |
IRAs and Keogh plan accounts | $31,406,000 | 372 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,681,692,000 | 560 |
Deposits held in domestic offices | $1,681,692,000 | 558 |
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 | $411,153,000 | 710 |
Demand deposits | $103,938,000 | 1,617 |
Nontransaction accounts | $1,270,539,000 | 487 |
Money market deposit accounts (MMDAs) | $4,636,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $772,114,000 | 222 |
Total time deposits | $493,788,000 | 422 |
Total time and savings deposits | $1,577,754,000 | 440 |
Noninterest-bearing deposits | $83,942,000 | 1,882 |
Interest-bearing deposits | $1,597,750,000 | 437 |
Retail deposits | $1,417,106,000 | 550 |
Estimated insured deposits | $1,273,570,000 | 492 |
IRAs and Keogh plan accounts | $31,072,000 | 546 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,698,547,000 | 564 |
Deposits held in domestic offices | $1,698,547,000 | 562 |
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 | $421,874,000 | 705 |
Demand deposits | $104,613,000 | 1,673 |
Nontransaction accounts | $1,276,673,000 | 492 |
Money market deposit accounts (MMDAs) | $5,348,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $820,878,000 | 228 |
Total time deposits | $450,447,000 | 425 |
Total time and savings deposits | $1,593,934,000 | 449 |
Noninterest-bearing deposits | $80,176,000 | 2,019 |
Interest-bearing deposits | $1,618,371,000 | 436 |
Retail deposits | $1,455,873,000 | 553 |
Estimated insured deposits | $1,290,045,000 | 510 |
IRAs and Keogh plan accounts | $30,603,000 | 380 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,759,336,000 | 537 |
Deposits held in domestic offices | $1,759,336,000 | 535 |
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 | $433,268,000 | 689 |
Demand deposits | $111,228,000 | 1,626 |
Nontransaction accounts | $1,326,068,000 | 481 |
Money market deposit accounts (MMDAs) | $5,372,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $891,009,000 | 229 |
Total time deposits | $429,686,000 | 366 |
Total time and savings deposits | $1,648,108,000 | 433 |
Noninterest-bearing deposits | $83,327,000 | 2,030 |
Interest-bearing deposits | $1,676,009,000 | 415 |
Retail deposits | $1,503,423,000 | 551 |
Estimated insured deposits | $1,307,479,000 | 476 |
IRAs and Keogh plan accounts | $30,109,000 | 580 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,738,188,000 | 550 |
Deposits held in domestic offices | $1,738,188,000 | 549 |
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 | $423,832,000 | 725 |
Demand deposits | $95,214,000 | 1,850 |
Nontransaction accounts | $1,314,356,000 | 480 |
Money market deposit accounts (MMDAs) | $5,264,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $973,875,000 | 217 |
Total time deposits | $335,216,000 | 430 |
Total time and savings deposits | $1,642,974,000 | 441 |
Noninterest-bearing deposits | $82,030,000 | 2,095 |
Interest-bearing deposits | $1,656,158,000 | 415 |
Retail deposits | $1,536,749,000 | 552 |
Estimated insured deposits | $1,322,364,000 | 475 |
IRAs and Keogh plan accounts | $30,653,000 | 391 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,758,682,000 | 542 |
Deposits held in domestic offices | $1,758,682,000 | 540 |
Individuals, partnerships, and corporations | $1,601,117,000 | 531 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $157,410,000 | 486 |
Commercial banks and other depository institutions in U.S. | $155,000 | 1,932 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $425,226,000 | 712 |
Demand deposits | $94,584,000 | 1,868 |
Nontransaction accounts | $1,333,456,000 | 480 |
Money market deposit accounts (MMDAs) | $5,783,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $1,020,884,000 | 212 |
Total time deposits | $306,787,000 | 442 |
Total time and savings deposits | $1,664,098,000 | 439 |
Noninterest-bearing deposits | $78,961,000 | 2,160 |
Interest-bearing deposits | $1,679,721,000 | 412 |
Retail deposits | $1,565,704,000 | 549 |
Estimated insured deposits | $1,337,746,000 | 465 |
IRAs and Keogh plan accounts | $31,959,000 | 562 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,709,812,000 | 556 |
Deposits held in domestic offices | $1,709,812,000 | 554 |
Individuals, partnerships, and corporations | $1,624,370,000 | 528 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $85,287,000 | 825 |
Commercial banks and other depository institutions in U.S. | $155,000 | 1,941 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $431,985,000 | 686 |
Demand deposits | $99,124,000 | 1,800 |
Nontransaction accounts | $1,277,827,000 | 494 |
Money market deposit accounts (MMDAs) | $5,846,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $1,049,420,000 | 206 |
Total time deposits | $222,562,000 | 634 |
Total time and savings deposits | $1,610,688,000 | 454 |
Noninterest-bearing deposits | $77,224,000 | 2,186 |
Interest-bearing deposits | $1,632,588,000 | 428 |
Retail deposits | $1,597,300,000 | 539 |
Estimated insured deposits | $1,346,042,000 | 467 |
IRAs and Keogh plan accounts | $32,055,000 | 394 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,720,891,000 | 553 |
Deposits held in domestic offices | $1,720,891,000 | 553 |
Individuals, partnerships, and corporations | $1,637,726,000 | 527 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $83,011,000 | 816 |
Commercial banks and other depository institutions in U.S. | $154,000 | 1,979 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $428,500,000 | 671 |
Demand deposits | $109,011,000 | 1,632 |
Nontransaction accounts | $1,292,391,000 | 499 |
Money market deposit accounts (MMDAs) | $5,368,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $1,061,970,000 | 203 |
Total time deposits | $225,055,000 | 644 |
Total time and savings deposits | $1,611,880,000 | 452 |
Noninterest-bearing deposits | $83,910,000 | 2,035 |
Interest-bearing deposits | $1,636,981,000 | 430 |
Retail deposits | $1,611,534,000 | 535 |
Estimated insured deposits | $1,344,559,000 | 454 |
IRAs and Keogh plan accounts | $31,962,000 | 586 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,695,120,000 | 557 |
Deposits held in domestic offices | $1,695,120,000 | 557 |
Individuals, partnerships, and corporations | $1,605,386,000 | 531 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $89,427,000 | 753 |
Commercial banks and other depository institutions in U.S. | $307,000 | 1,766 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $400,875,000 | 678 |
Demand deposits | $98,390,000 | 1,701 |
Nontransaction accounts | $1,294,245,000 | 503 |
Money market deposit accounts (MMDAs) | $4,286,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $1,054,149,000 | 204 |
Total time deposits | $235,809,000 | 634 |
Total time and savings deposits | $1,596,730,000 | 450 |
Noninterest-bearing deposits | $82,950,000 | 2,032 |
Interest-bearing deposits | $1,612,170,000 | 423 |
Retail deposits | $1,580,088,000 | 536 |
Estimated insured deposits | $1,333,653,000 | 464 |
IRAs and Keogh plan accounts | $32,800,000 | 415 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,704,714,000 | 533 |
Deposits held in domestic offices | $1,704,714,000 | 533 |
Individuals, partnerships, and corporations | $1,590,846,000 | 514 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $113,562,000 | 615 |
Commercial banks and other depository institutions in U.S. | $306,000 | 1,809 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $390,677,000 | 652 |
Demand deposits | $94,509,000 | 1,700 |
Nontransaction accounts | $1,314,037,000 | 493 |
Money market deposit accounts (MMDAs) | $4,475,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $1,042,164,000 | 206 |
Total time deposits | $267,398,000 | 572 |
Total time and savings deposits | $1,610,205,000 | 442 |
Noninterest-bearing deposits | $84,821,000 | 1,968 |
Interest-bearing deposits | $1,619,893,000 | 408 |
Retail deposits | $1,562,606,000 | 525 |
Estimated insured deposits | $1,328,580,000 | 456 |
IRAs and Keogh plan accounts | $33,315,000 | 595 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,715,788,000 | 523 |
Deposits held in domestic offices | $1,715,788,000 | 522 |
Individuals, partnerships, and corporations | $1,579,751,000 | 511 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $131,648,000 | 527 |
Commercial banks and other depository institutions in U.S. | $4,389,000 | 930 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $382,931,000 | 618 |
Demand deposits | $93,404,000 | 1,656 |
Nontransaction accounts | $1,332,857,000 | 494 |
Money market deposit accounts (MMDAs) | $7,777,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $1,030,945,000 | 216 |
Total time deposits | $294,137,000 | 531 |
Total time and savings deposits | $1,622,384,000 | 446 |
Noninterest-bearing deposits | $80,229,000 | 2,026 |
Interest-bearing deposits | $1,635,559,000 | 404 |
Retail deposits | $1,552,249,000 | 512 |
Estimated insured deposits | $1,318,444,000 | 457 |
IRAs and Keogh plan accounts | $33,651,000 | 415 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,696,100,000 | 495 |
Deposits held in domestic offices | $1,696,100,000 | 494 |
Individuals, partnerships, and corporations | $1,563,372,000 | 478 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $128,346,000 | 521 |
Commercial banks and other depository institutions in U.S. | $4,382,000 | 961 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $378,849,000 | 535 |
Demand deposits | $102,269,000 | 1,344 |
Nontransaction accounts | $1,317,251,000 | 487 |
Money market deposit accounts (MMDAs) | $7,749,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $987,723,000 | 216 |
Total time deposits | $321,778,000 | 494 |
Total time and savings deposits | $1,593,831,000 | 436 |
Noninterest-bearing deposits | $84,913,000 | 1,792 |
Interest-bearing deposits | $1,611,187,000 | 399 |
Retail deposits | $1,523,941,000 | 485 |
Estimated insured deposits | $1,298,982,000 | 446 |
IRAs and Keogh plan accounts | $34,776,000 | 572 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,688,855,000 | 482 |
Deposits held in domestic offices | $1,688,855,000 | 481 |
Individuals, partnerships, and corporations | $1,523,665,000 | 483 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $160,815,000 | 412 |
Commercial banks and other depository institutions in U.S. | $4,375,000 | 969 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $343,011,000 | 538 |
Demand deposits | $84,764,000 | 1,514 |
Nontransaction accounts | $1,345,844,000 | 478 |
Money market deposit accounts (MMDAs) | $8,038,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $960,538,000 | 218 |
Total time deposits | $377,268,000 | 442 |
Total time and savings deposits | $1,604,091,000 | 424 |
Noninterest-bearing deposits | $73,043,000 | 1,948 |
Interest-bearing deposits | $1,615,812,000 | 389 |
Retail deposits | $1,480,652,000 | 483 |
Estimated insured deposits | $1,284,102,000 | 448 |
IRAs and Keogh plan accounts | $34,461,000 | 405 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,674,838,000 | 482 |
Deposits held in domestic offices | $1,674,838,000 | 480 |
Individuals, partnerships, and corporations | $1,514,557,000 | 482 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $158,972,000 | 399 |
Commercial banks and other depository institutions in U.S. | $1,309,000 | 1,392 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $342,859,000 | 505 |
Demand deposits | $91,016,000 | 1,355 |
Nontransaction accounts | $1,331,979,000 | 476 |
Money market deposit accounts (MMDAs) | $4,857,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $924,689,000 | 223 |
Total time deposits | $402,432,000 | 435 |
Total time and savings deposits | $1,583,822,000 | 435 |
Noninterest-bearing deposits | $78,083,000 | 1,833 |
Interest-bearing deposits | $1,596,755,000 | 386 |
Retail deposits | $1,460,557,000 | 478 |
Estimated insured deposits | $1,279,052,000 | 444 |
IRAs and Keogh plan accounts | $34,563,000 | 562 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,687,668,000 | 445 |
Deposits held in domestic offices | $1,687,668,000 | 443 |
Individuals, partnerships, and corporations | $1,475,512,000 | 446 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $210,997,000 | 304 |
Commercial banks and other depository institutions in U.S. | $1,159,000 | 1,510 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $312,717,000 | 429 |
Demand deposits | $84,017,000 | 1,117 |
Nontransaction accounts | $1,374,951,000 | 446 |
Money market deposit accounts (MMDAs) | $4,794,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $881,918,000 | 212 |
Total time deposits | $488,239,000 | 374 |
Total time and savings deposits | $1,603,651,000 | 409 |
Noninterest-bearing deposits | $66,231,000 | 1,719 |
Interest-bearing deposits | $1,621,437,000 | 362 |
Retail deposits | $1,409,342,000 | 451 |
Estimated insured deposits | $1,236,201,000 | 424 |
IRAs and Keogh plan accounts | $34,561,000 | 403 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,668,739,000 | 440 |
Deposits held in domestic offices | $1,668,739,000 | 437 |
Individuals, partnerships, and corporations | $1,457,886,000 | 437 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $209,698,000 | 294 |
Commercial banks and other depository institutions in U.S. | $1,154,000 | 1,464 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $309,843,000 | 419 |
Demand deposits | $91,686,000 | 1,017 |
Nontransaction accounts | $1,358,895,000 | 441 |
Money market deposit accounts (MMDAs) | $4,916,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $890,036,000 | 202 |
Total time deposits | $463,943,000 | 398 |
Total time and savings deposits | $1,577,052,000 | 408 |
Noninterest-bearing deposits | $70,023,000 | 1,648 |
Interest-bearing deposits | $1,598,716,000 | 362 |
Retail deposits | $1,397,256,000 | 443 |
Estimated insured deposits | $1,218,041,000 | 420 |
IRAs and Keogh plan accounts | $34,429,000 | 564 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,634,734,000 | 442 |
Deposits held in domestic offices | $1,634,734,000 | 439 |
Individuals, partnerships, and corporations | $1,414,659,000 | 449 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $218,977,000 | 277 |
Commercial banks and other depository institutions in U.S. | $1,098,000 | 1,473 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,070,000 | 437 |
Demand deposits | $80,337,000 | 1,158 |
Nontransaction accounts | $1,346,664,000 | 445 |
Money market deposit accounts (MMDAs) | $4,729,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $897,302,000 | 202 |
Total time deposits | $444,635,000 | 417 |
Total time and savings deposits | $1,554,397,000 | 410 |
Noninterest-bearing deposits | $65,689,000 | 1,768 |
Interest-bearing deposits | $1,569,045,000 | 365 |
Retail deposits | $1,360,522,000 | 449 |
Estimated insured deposits | $1,189,693,000 | 429 |
IRAs and Keogh plan accounts | $33,967,000 | 447 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,680,763,000 | 421 |
Deposits held in domestic offices | $1,680,763,000 | 418 |
Individuals, partnerships, and corporations | $1,437,098,000 | 436 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $242,766,000 | 244 |
Commercial banks and other depository institutions in U.S. | $899,000 | 1,568 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,997,000 | 417 |
Demand deposits | $85,971,000 | 1,034 |
Nontransaction accounts | $1,384,766,000 | 433 |
Money market deposit accounts (MMDAs) | $4,780,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $924,036,000 | 196 |
Total time deposits | $455,950,000 | 405 |
Total time and savings deposits | $1,594,792,000 | 387 |
Noninterest-bearing deposits | $66,952,000 | 1,700 |
Interest-bearing deposits | $1,613,811,000 | 357 |
Retail deposits | $1,387,747,000 | 435 |
Estimated insured deposits | $1,212,602,000 | 418 |
IRAs and Keogh plan accounts | $33,924,000 | 588 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,698,984,000 | 418 |
Deposits held in domestic offices | $1,698,984,000 | 416 |
Individuals, partnerships, and corporations | $1,437,405,000 | 429 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $260,684,000 | 221 |
Commercial banks and other depository institutions in U.S. | $895,000 | 1,550 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,622,000 | 425 |
Demand deposits | $82,781,000 | 1,073 |
Nontransaction accounts | $1,404,362,000 | 434 |
Money market deposit accounts (MMDAs) | $5,399,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $941,940,000 | 190 |
Total time deposits | $457,023,000 | 403 |
Total time and savings deposits | $1,616,203,000 | 384 |
Noninterest-bearing deposits | $66,939,000 | 1,702 |
Interest-bearing deposits | $1,632,045,000 | 354 |
Retail deposits | $1,397,064,000 | 429 |
Estimated insured deposits | $1,222,300,000 | 407 |
IRAs and Keogh plan accounts | $33,401,000 | 597 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,660,797,000 | 427 |
Deposits held in domestic offices | $1,660,797,000 | 425 |
Individuals, partnerships, and corporations | $1,445,049,000 | 427 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $214,753,000 | 271 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,509 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $290,462,000 | 439 |
Demand deposits | $83,299,000 | 1,081 |
Nontransaction accounts | $1,370,335,000 | 435 |
Money market deposit accounts (MMDAs) | $5,291,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $973,903,000 | 185 |
Total time deposits | $391,142,000 | 454 |
Total time and savings deposits | $1,577,498,000 | 398 |
Noninterest-bearing deposits | $68,237,000 | 1,688 |
Interest-bearing deposits | $1,592,560,000 | 362 |
Retail deposits | $1,416,978,000 | 428 |
Estimated insured deposits | $1,232,464,000 | 408 |
IRAs and Keogh plan accounts | $32,362,000 | 618 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,670,641,000 | 412 |
Deposits held in domestic offices | $1,670,641,000 | 409 |
Individuals, partnerships, and corporations | $1,442,087,000 | 420 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $227,459,000 | 249 |
Commercial banks and other depository institutions in U.S. | $1,095,000 | 1,485 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,860,000 | 452 |
Demand deposits | $78,766,000 | 1,136 |
Nontransaction accounts | $1,390,781,000 | 423 |
Money market deposit accounts (MMDAs) | $5,584,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $995,853,000 | 184 |
Total time deposits | $389,344,000 | 443 |
Total time and savings deposits | $1,591,875,000 | 382 |
Noninterest-bearing deposits | $63,448,000 | 1,789 |
Interest-bearing deposits | $1,607,193,000 | 349 |
Retail deposits | $1,419,124,000 | 416 |
Estimated insured deposits | $1,230,227,000 | 409 |
IRAs and Keogh plan accounts | $32,478,000 | 636 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,678,932,000 | 409 |
Deposits held in domestic offices | $1,678,932,000 | 407 |
Individuals, partnerships, and corporations | $1,445,254,000 | 420 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $232,484,000 | 237 |
Commercial banks and other depository institutions in U.S. | $1,194,000 | 1,452 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $290,810,000 | 431 |
Demand deposits | $85,740,000 | 1,041 |
Nontransaction accounts | $1,388,122,000 | 414 |
Money market deposit accounts (MMDAs) | $5,605,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $1,002,889,000 | 183 |
Total time deposits | $379,628,000 | 438 |
Total time and savings deposits | $1,593,192,000 | 381 |
Noninterest-bearing deposits | $69,643,000 | 1,670 |
Interest-bearing deposits | $1,609,289,000 | 345 |
Retail deposits | $1,427,265,000 | 410 |
Estimated insured deposits | $1,254,603,000 | 398 |
IRAs and Keogh plan accounts | $32,666,000 | 629 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,694,059,000 | 406 |
Deposits held in domestic offices | $1,694,059,000 | 404 |
Individuals, partnerships, and corporations | $1,450,548,000 | 419 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $242,322,000 | 222 |
Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,394 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,532,000 | 440 |
Demand deposits | $78,420,000 | 1,127 |
Nontransaction accounts | $1,409,527,000 | 416 |
Money market deposit accounts (MMDAs) | $5,693,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $1,021,461,000 | 178 |
Total time deposits | $382,374,000 | 423 |
Total time and savings deposits | $1,615,639,000 | 377 |
Noninterest-bearing deposits | $61,840,000 | 1,823 |
Interest-bearing deposits | $1,632,219,000 | 341 |
Retail deposits | $1,433,063,000 | 408 |
Estimated insured deposits | $1,254,105,000 | 398 |
IRAs and Keogh plan accounts | $32,514,000 | 644 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,632,679,000 | 417 |
Deposits held in domestic offices | $1,632,679,000 | 415 |
Individuals, partnerships, and corporations | $1,456,116,000 | 411 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $175,379,000 | 300 |
Commercial banks and other depository institutions in U.S. | $1,184,000 | 1,397 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $292,347,000 | 426 |
Demand deposits | $85,059,000 | 1,050 |
Nontransaction accounts | $1,340,332,000 | 434 |
Money market deposit accounts (MMDAs) | $5,579,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $1,022,529,000 | 177 |
Total time deposits | $312,224,000 | 522 |
Total time and savings deposits | $1,547,620,000 | 385 |
Noninterest-bearing deposits | $66,077,000 | 1,750 |
Interest-bearing deposits | $1,566,602,000 | 346 |
Retail deposits | $1,440,657,000 | 406 |
Estimated insured deposits | $1,259,064,000 | 393 |
IRAs and Keogh plan accounts | $31,634,000 | 667 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,607,521,000 | 424 |
Deposits held in domestic offices | $1,607,521,000 | 422 |
Individuals, partnerships, and corporations | $1,438,382,000 | 422 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $167,854,000 | 298 |
Commercial banks and other depository institutions in U.S. | $1,285,000 | 1,386 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,694,000 | 422 |
Demand deposits | $84,384,000 | 1,022 |
Nontransaction accounts | $1,323,827,000 | 437 |
Money market deposit accounts (MMDAs) | $6,055,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $1,018,492,000 | 168 |
Total time deposits | $299,281,000 | 538 |
Total time and savings deposits | $1,523,137,000 | 392 |
Noninterest-bearing deposits | $61,181,000 | 1,846 |
Interest-bearing deposits | $1,546,340,000 | 349 |
Retail deposits | $1,423,550,000 | 409 |
Estimated insured deposits | $1,239,686,000 | 393 |
IRAs and Keogh plan accounts | $31,065,000 | 700 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,565,889,000 | 429 |
Deposits held in domestic offices | $1,565,889,000 | 427 |
Individuals, partnerships, and corporations | $1,418,216,000 | 418 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $146,394,000 | 337 |
Commercial banks and other depository institutions in U.S. | $1,279,000 | 1,402 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $277,714,000 | 446 |
Demand deposits | $78,894,000 | 1,112 |
Nontransaction accounts | $1,288,175,000 | 442 |
Money market deposit accounts (MMDAs) | $5,328,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $1,021,099,000 | 166 |
Total time deposits | $261,746,000 | 620 |
Total time and savings deposits | $1,486,995,000 | 400 |
Noninterest-bearing deposits | $60,636,000 | 1,859 |
Interest-bearing deposits | $1,505,253,000 | 360 |
Retail deposits | $1,410,507,000 | 413 |
Estimated insured deposits | $1,234,060,000 | 399 |
IRAs and Keogh plan accounts | $30,719,000 | 719 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,582,017,000 | 426 |
Deposits held in domestic offices | $1,582,017,000 | 423 |
Individuals, partnerships, and corporations | $1,404,799,000 | 429 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $175,644,000 | 282 |
Commercial banks and other depository institutions in U.S. | $1,574,000 | 1,340 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,811,000 | 419 |
Demand deposits | $81,568,000 | 1,071 |
Nontransaction accounts | $1,298,206,000 | 442 |
Money market deposit accounts (MMDAs) | $4,589,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $1,014,826,000 | 170 |
Total time deposits | $278,791,000 | 574 |
Total time and savings deposits | $1,500,449,000 | 403 |
Noninterest-bearing deposits | $61,381,000 | 1,831 |
Interest-bearing deposits | $1,520,636,000 | 365 |
Retail deposits | $1,400,153,000 | 423 |
Estimated insured deposits | $1,218,468,000 | 406 |
IRAs and Keogh plan accounts | $30,576,000 | 730 |
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 | $1,520,946,000 | 433 |
Deposits held in domestic offices | $1,520,946,000 | 431 |
Individuals, partnerships, and corporations | $1,389,401,000 | 422 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $129,477,000 | 378 |
Commercial banks and other depository institutions in U.S. | $2,068,000 | 1,286 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $274,769,000 | 420 |
Demand deposits | $75,367,000 | 1,138 |
Nontransaction accounts | $1,246,177,000 | 450 |
Money market deposit accounts (MMDAs) | $3,406,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $1,006,728,000 | 166 |
Total time deposits | $236,044,000 | 679 |
Total time and savings deposits | $1,445,579,000 | 404 |
Noninterest-bearing deposits | $61,063,000 | 1,834 |
Interest-bearing deposits | $1,459,883,000 | 360 |
Retail deposits | $1,380,084,000 | 419 |
Estimated insured deposits | $1,203,579,000 | 395 |
IRAs and Keogh plan accounts | $29,391,000 | 756 |
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 | $1,490,300,000 | 437 |
Deposits held in domestic offices | $1,490,300,000 | 435 |
Individuals, partnerships, and corporations | $1,367,516,000 | 422 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $120,822,000 | 407 |
Commercial banks and other depository institutions in U.S. | $1,962,000 | 1,320 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,200,000 | 429 |
Demand deposits | $72,497,000 | 1,155 |
Nontransaction accounts | $1,227,100,000 | 443 |
Money market deposit accounts (MMDAs) | $2,799,000 | 5,161 |
Other savings deposits (excluding MMDAs) | $1,000,745,000 | 167 |
Total time deposits | $223,556,000 | 730 |
Total time and savings deposits | $1,417,803,000 | 405 |
Noninterest-bearing deposits | $59,624,000 | 1,833 |
Interest-bearing deposits | $1,430,676,000 | 361 |
Retail deposits | $1,358,579,000 | 419 |
Estimated insured deposits | $1,192,013,000 | 400 |
IRAs and Keogh plan accounts | $29,343,000 | 763 |
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 | $1,495,700,000 | 428 |
Deposits held in domestic offices | $1,495,700,000 | 425 |
Individuals, partnerships, and corporations | $1,366,457,000 | 418 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $127,786,000 | 371 |
Commercial banks and other depository institutions in U.S. | $1,457,000 | 1,427 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,551,000 | 417 |
Demand deposits | $76,864,000 | 1,036 |
Nontransaction accounts | $1,232,149,000 | 434 |
Money market deposit accounts (MMDAs) | $2,530,000 | 5,264 |
Other savings deposits (excluding MMDAs) | $1,004,516,000 | 160 |
Total time deposits | $225,105,000 | 729 |
Total time and savings deposits | $1,418,836,000 | 396 |
Noninterest-bearing deposits | $64,698,000 | 1,666 |
Interest-bearing deposits | $1,431,002,000 | 354 |
Retail deposits | $1,361,724,000 | 411 |
Estimated insured deposits | $1,193,377,000 | 395 |
IRAs and Keogh plan accounts | $29,117,000 | 772 |
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 | $1,500,928,000 | 422 |
Deposits held in domestic offices | $1,500,928,000 | 420 |
Individuals, partnerships, and corporations | $1,348,880,000 | 418 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $151,546,000 | 327 |
Commercial banks and other depository institutions in U.S. | $502,000 | 1,832 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,751,000 | 425 |
Demand deposits | $71,608,000 | 1,117 |
Nontransaction accounts | $1,244,177,000 | 427 |
Money market deposit accounts (MMDAs) | $1,977,000 | 5,417 |
Other savings deposits (excluding MMDAs) | $998,623,000 | 163 |
Total time deposits | $243,577,000 | 664 |
Total time and savings deposits | $1,429,320,000 | 397 |
Noninterest-bearing deposits | $57,324,000 | 1,850 |
Interest-bearing deposits | $1,443,604,000 | 355 |
Retail deposits | $1,344,659,000 | 407 |
Estimated insured deposits | $1,177,825,000 | 393 |
IRAs and Keogh plan accounts | $28,863,000 | 782 |
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 | $1,472,222,000 | 418 |
Deposits held in domestic offices | $1,472,222,000 | 417 |
Individuals, partnerships, and corporations | $1,333,274,000 | 415 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $138,547,000 | 338 |
Commercial banks and other depository institutions in U.S. | $401,000 | 2,033 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,312,000 | 419 |
Demand deposits | $73,588,000 | 1,090 |
Nontransaction accounts | $1,213,910,000 | 431 |
Money market deposit accounts (MMDAs) | $1,766,000 | 5,511 |
Other savings deposits (excluding MMDAs) | $988,110,000 | 159 |
Total time deposits | $224,034,000 | 724 |
Total time and savings deposits | $1,398,634,000 | 394 |
Noninterest-bearing deposits | $58,650,000 | 1,813 |
Interest-bearing deposits | $1,413,572,000 | 357 |
Retail deposits | $1,329,503,000 | 408 |
Estimated insured deposits | $1,163,221,000 | 391 |
IRAs and Keogh plan accounts | $28,454,000 | 803 |
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 | $1,432,464,000 | 423 |
Deposits held in domestic offices | $1,432,464,000 | 421 |
Individuals, partnerships, and corporations | $1,282,852,000 | 427 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $149,516,000 | 307 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,633 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,982,000 | 437 |
Demand deposits | $62,969,000 | 1,252 |
Nontransaction accounts | $1,194,483,000 | 439 |
Money market deposit accounts (MMDAs) | $1,329,000 | 5,679 |
Other savings deposits (excluding MMDAs) | $957,828,000 | 167 |
Total time deposits | $235,325,000 | 699 |
Total time and savings deposits | $1,369,496,000 | 402 |
Noninterest-bearing deposits | $57,458,000 | 1,819 |
Interest-bearing deposits | $1,375,006,000 | 365 |
Retail deposits | $1,277,009,000 | 417 |
Estimated insured deposits | $1,125,798,000 | 403 |
IRAs and Keogh plan accounts | $28,290,000 | 839 |
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 | $1,398,623,000 | 424 |
Deposits held in domestic offices | $1,398,623,000 | 422 |
Individuals, partnerships, and corporations | $1,263,881,000 | 425 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $134,495,000 | 342 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,369 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,118,000 | 438 |
Demand deposits | $69,401,000 | 1,102 |
Nontransaction accounts | $1,159,505,000 | 438 |
Money market deposit accounts (MMDAs) | $895,000 | 5,846 |
Other savings deposits (excluding MMDAs) | $941,321,000 | 161 |
Total time deposits | $217,290,000 | 772 |
Total time and savings deposits | $1,329,222,000 | 407 |
Noninterest-bearing deposits | $59,766,000 | 1,732 |
Interest-bearing deposits | $1,338,857,000 | 367 |
Retail deposits | $1,258,321,000 | 419 |
Estimated insured deposits | $1,108,182,000 | 399 |
IRAs and Keogh plan accounts | $28,226,000 | 844 |
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 | $1,405,899,000 | 426 |
Deposits held in domestic offices | $1,405,899,000 | 425 |
Individuals, partnerships, and corporations | $1,265,628,000 | 429 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $139,804,000 | 328 |
Commercial banks and other depository institutions in U.S. | $467,000 | 2,040 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,684,000 | 439 |
Demand deposits | $66,128,000 | 1,163 |
Nontransaction accounts | $1,174,215,000 | 435 |
Money market deposit accounts (MMDAs) | $850,000 | 5,918 |
Other savings deposits (excluding MMDAs) | $950,260,000 | 155 |
Total time deposits | $223,105,000 | 744 |
Total time and savings deposits | $1,339,771,000 | 407 |
Noninterest-bearing deposits | $54,782,000 | 1,856 |
Interest-bearing deposits | $1,351,117,000 | 364 |
Retail deposits | $1,259,718,000 | 420 |
Estimated insured deposits | $1,108,454,000 | 403 |
IRAs and Keogh plan accounts | $27,928,000 | 860 |
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 | $1,386,448,000 | 424 |
Deposits held in domestic offices | $1,386,448,000 | 423 |
Individuals, partnerships, and corporations | $1,247,216,000 | 421 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $138,766,000 | 316 |
Commercial banks and other depository institutions in U.S. | $466,000 | 2,072 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,356,000 | 438 |
Demand deposits | $66,762,000 | 1,146 |
Nontransaction accounts | $1,156,092,000 | 428 |
Money market deposit accounts (MMDAs) | $749,000 | 6,022 |
Other savings deposits (excluding MMDAs) | $933,607,000 | 155 |
Total time deposits | $221,736,000 | 754 |
Total time and savings deposits | $1,319,686,000 | 402 |
Noninterest-bearing deposits | $51,436,000 | 1,965 |
Interest-bearing deposits | $1,335,012,000 | 362 |
Retail deposits | $1,242,306,000 | 415 |
Estimated insured deposits | $1,090,887,000 | 397 |
IRAs and Keogh plan accounts | $27,946,000 | 872 |
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 | $1,341,955,000 | 429 |
Deposits held in domestic offices | $1,341,955,000 | 427 |
Individuals, partnerships, and corporations | $1,208,082,000 | 429 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $133,407,000 | 324 |
Commercial banks and other depository institutions in U.S. | $466,000 | 2,125 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,199,000 | 465 |
Demand deposits | $52,721,000 | 1,417 |
Nontransaction accounts | $1,133,756,000 | 431 |
Money market deposit accounts (MMDAs) | $698,000 | 6,111 |
Other savings deposits (excluding MMDAs) | $920,684,000 | 152 |
Total time deposits | $212,373,000 | 810 |
Total time and savings deposits | $1,289,234,000 | 407 |
Noninterest-bearing deposits | $46,831,000 | 2,049 |
Interest-bearing deposits | $1,295,124,000 | 364 |
Retail deposits | $1,205,814,000 | 424 |
Estimated insured deposits | $1,073,697,000 | 402 |
IRAs and Keogh plan accounts | $28,438,000 | 869 |
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 | $1,338,261,000 | 429 |
Deposits held in domestic offices | $1,338,261,000 | 427 |
Individuals, partnerships, and corporations | $1,204,414,000 | 429 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $133,581,000 | 315 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,359 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,631,000 | 439 |
Demand deposits | $57,174,000 | 1,253 |
Nontransaction accounts | $1,125,630,000 | 430 |
Money market deposit accounts (MMDAs) | $864,000 | 6,135 |
Other savings deposits (excluding MMDAs) | $915,932,000 | 147 |
Total time deposits | $208,835,000 | 838 |
Total time and savings deposits | $1,281,087,000 | 407 |
Noninterest-bearing deposits | $49,144,000 | 1,967 |
Interest-bearing deposits | $1,289,117,000 | 360 |
Retail deposits | $1,202,781,000 | 422 |
Estimated insured deposits | $1,066,071,000 | 407 |
IRAs and Keogh plan accounts | $28,224,000 | 883 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,334,871,000 | 434 |
Deposits held in domestic offices | $1,334,871,000 | 433 |
Individuals, partnerships, and corporations | $1,197,422,000 | 437 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $137,008,000 | 315 |
Commercial banks and other depository institutions in U.S. | $441,000 | 2,158 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,555,000 | 443 |
Demand deposits | $53,388,000 | 1,330 |
Nontransaction accounts | $1,126,316,000 | 432 |
Money market deposit accounts (MMDAs) | $839,000 | 6,207 |
Other savings deposits (excluding MMDAs) | $911,266,000 | 145 |
Total time deposits | $214,210,000 | 827 |
Total time and savings deposits | $1,281,483,000 | 409 |
Noninterest-bearing deposits | $46,082,000 | 2,049 |
Interest-bearing deposits | $1,288,789,000 | 363 |
Retail deposits | $1,195,086,000 | 429 |
Estimated insured deposits | $1,059,599,000 | 416 |
IRAs and Keogh plan accounts | $28,326,000 | 897 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,313,349,000 | 432 |
Deposits held in domestic offices | $1,313,349,000 | 431 |
Individuals, partnerships, and corporations | $1,181,180,000 | 441 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $131,879,000 | 304 |
Commercial banks and other depository institutions in U.S. | $290,000 | 2,352 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,516,000 | 436 |
Demand deposits | $57,625,000 | 1,196 |
Nontransaction accounts | $1,105,833,000 | 436 |
Money market deposit accounts (MMDAs) | $807,000 | 6,278 |
Other savings deposits (excluding MMDAs) | $895,028,000 | 146 |
Total time deposits | $209,997,000 | 845 |
Total time and savings deposits | $1,255,724,000 | 409 |
Noninterest-bearing deposits | $45,362,000 | 2,053 |
Interest-bearing deposits | $1,267,987,000 | 364 |
Retail deposits | $1,178,581,000 | 433 |
Estimated insured deposits | $1,040,558,000 | 424 |
IRAs and Keogh plan accounts | $28,430,000 | 907 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,287,528,000 | 443 |
Deposits held in domestic offices | $1,287,528,000 | 441 |
Individuals, partnerships, and corporations | $1,162,424,000 | 449 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $124,714,000 | 324 |
Commercial banks and other depository institutions in U.S. | $390,000 | 2,248 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,005,000 | 419 |
Demand deposits | $59,327,000 | 1,110 |
Nontransaction accounts | $1,081,523,000 | 446 |
Money market deposit accounts (MMDAs) | $817,000 | 6,360 |
Other savings deposits (excluding MMDAs) | $877,287,000 | 146 |
Total time deposits | $203,419,000 | 883 |
Total time and savings deposits | $1,228,201,000 | 417 |
Noninterest-bearing deposits | $43,811,000 | 2,073 |
Interest-bearing deposits | $1,243,717,000 | 370 |
Retail deposits | $1,159,748,000 | 439 |
Estimated insured deposits | $1,025,033,000 | 429 |
IRAs and Keogh plan accounts | $28,827,000 | 915 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,250,051,000 | 446 |
Deposits held in domestic offices | $1,250,051,000 | 445 |
Individuals, partnerships, and corporations | $1,146,404,000 | 445 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $101,607,000 | 389 |
Commercial banks and other depository institutions in U.S. | $2,040,000 | 1,389 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,430,000 | 459 |
Demand deposits | $42,632,000 | 1,612 |
Nontransaction accounts | $1,063,621,000 | 449 |
Money market deposit accounts (MMDAs) | $792,000 | 6,411 |
Other savings deposits (excluding MMDAs) | $880,282,000 | 143 |
Total time deposits | $182,546,000 | 1,016 |
Total time and savings deposits | $1,207,419,000 | 424 |
Noninterest-bearing deposits | $46,245,000 | 1,942 |
Interest-bearing deposits | $1,203,806,000 | 379 |
Retail deposits | $1,144,989,000 | 434 |
Estimated insured deposits | $1,029,115,000 | 418 |
IRAs and Keogh plan accounts | $29,695,000 | 901 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,255,330,000 | 442 |
Deposits held in domestic offices | $1,255,330,000 | 440 |
Individuals, partnerships, and corporations | $1,140,482,000 | 446 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $111,611,000 | 358 |
Commercial banks and other depository institutions in U.S. | $3,237,000 | 1,197 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,303,000 | 456 |
Demand deposits | $41,008,000 | 1,653 |
Nontransaction accounts | $1,070,027,000 | 450 |
Money market deposit accounts (MMDAs) | $806,000 | 6,475 |
Other savings deposits (excluding MMDAs) | $875,492,000 | 145 |
Total time deposits | $193,729,000 | 965 |
Total time and savings deposits | $1,214,322,000 | 421 |
Noninterest-bearing deposits | $43,492,000 | 2,041 |
Interest-bearing deposits | $1,211,838,000 | 376 |
Retail deposits | $1,140,789,000 | 433 |
Estimated insured deposits | $1,023,765,000 | 421 |
IRAs and Keogh plan accounts | $29,405,000 | 898 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,259,357,000 | 444 |
Deposits held in domestic offices | $1,259,357,000 | 443 |
Individuals, partnerships, and corporations | $1,134,518,000 | 446 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $121,604,000 | 311 |
Commercial banks and other depository institutions in U.S. | $3,235,000 | 1,204 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,208,000 | 453 |
Demand deposits | $43,063,000 | 1,602 |
Nontransaction accounts | $1,070,149,000 | 449 |
Money market deposit accounts (MMDAs) | $663,000 | 6,559 |
Other savings deposits (excluding MMDAs) | $864,105,000 | 143 |
Total time deposits | $205,381,000 | 930 |
Total time and savings deposits | $1,216,294,000 | 419 |
Noninterest-bearing deposits | $46,787,000 | 1,928 |
Interest-bearing deposits | $1,212,570,000 | 379 |
Retail deposits | $1,135,186,000 | 437 |
Estimated insured deposits | $1,016,541,000 | 442 |
IRAs and Keogh plan accounts | $29,458,000 | 913 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,243,341,000 | 443 |
Deposits held in domestic offices | $1,243,341,000 | 442 |
Individuals, partnerships, and corporations | $1,119,818,000 | 445 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $120,289,000 | 318 |
Commercial banks and other depository institutions in U.S. | $3,234,000 | 1,225 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,491,000 | 463 |
Demand deposits | $38,162,000 | 1,703 |
Nontransaction accounts | $1,073,850,000 | 447 |
Money market deposit accounts (MMDAs) | $591,000 | 6,679 |
Other savings deposits (excluding MMDAs) | $864,181,000 | 142 |
Total time deposits | $209,078,000 | 945 |
Total time and savings deposits | $1,205,179,000 | 418 |
Noninterest-bearing deposits | $40,516,000 | 2,103 |
Interest-bearing deposits | $1,202,825,000 | 376 |
Retail deposits | $1,118,939,000 | 431 |
Estimated insured deposits | $1,007,173,000 | 442 |
IRAs and Keogh plan accounts | $29,054,000 | 951 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,230,036,000 | 446 |
Deposits held in domestic offices | $1,230,036,000 | 444 |
Individuals, partnerships, and corporations | $1,106,114,000 | 446 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $120,692,000 | 306 |
Commercial banks and other depository institutions in U.S. | $3,230,000 | 1,227 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,454,000 | 459 |
Demand deposits | $38,801,000 | 1,607 |
Nontransaction accounts | $1,059,582,000 | 448 |
Money market deposit accounts (MMDAs) | $524,000 | 6,763 |
Other savings deposits (excluding MMDAs) | $842,402,000 | 136 |
Total time deposits | $216,656,000 | 929 |
Total time and savings deposits | $1,191,235,000 | 416 |
Noninterest-bearing deposits | $42,153,000 | 1,971 |
Interest-bearing deposits | $1,187,883,000 | 384 |
Retail deposits | $1,106,368,000 | 434 |
Estimated insured deposits | $995,422,000 | 448 |
IRAs and Keogh plan accounts | $29,616,000 | 940 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,227,134,000 | 436 |
Deposits held in domestic offices | $1,227,134,000 | 435 |
Individuals, partnerships, and corporations | $1,103,825,000 | 447 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $120,084,000 | 319 |
Commercial banks and other depository institutions in U.S. | $3,225,000 | 1,239 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,943,000 | 477 |
Demand deposits | $35,328,000 | 1,788 |
Nontransaction accounts | $1,064,191,000 | 445 |
Money market deposit accounts (MMDAs) | $444,000 | 6,833 |
Other savings deposits (excluding MMDAs) | $843,610,000 | 136 |
Total time deposits | $220,138,000 | 938 |
Total time and savings deposits | $1,191,806,000 | 413 |
Noninterest-bearing deposits | $37,545,000 | 2,189 |
Interest-bearing deposits | $1,189,589,000 | 379 |
Retail deposits | $1,103,975,000 | 431 |
Estimated insured deposits | $986,056,000 | 446 |
IRAs and Keogh plan accounts | $29,794,000 | 936 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,189,245,000 | 447 |
Deposits held in domestic offices | $1,189,245,000 | 446 |
Individuals, partnerships, and corporations | $1,189,245,000 | 411 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,196,000 | 508 |
Demand deposits | $37,388,000 | 1,577 |
Nontransaction accounts | $1,037,049,000 | 453 |
Money market deposit accounts (MMDAs) | $434,000 | 6,883 |
Other savings deposits (excluding MMDAs) | $812,864,000 | 133 |
Total time deposits | $223,751,000 | 944 |
Total time and savings deposits | $1,037,049,000 | 462 |
Noninterest-bearing deposits | $37,388,000 | 2,096 |
Interest-bearing deposits | $1,151,857,000 | 384 |
Retail deposits | $1,066,347,000 | 437 |
Estimated insured deposits | $955,307,000 | 455 |
IRAs and Keogh plan accounts | $29,257,000 | 962 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,157,873,000 | 459 |
Deposits held in domestic offices | $1,157,873,000 | 457 |
Individuals, partnerships, and corporations | $1,157,873,000 | 419 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,993,000 | 522 |
Demand deposits | $31,765,000 | 1,825 |
Nontransaction accounts | $1,018,880,000 | 469 |
Money market deposit accounts (MMDAs) | $404,000 | 6,955 |
Other savings deposits (excluding MMDAs) | $796,775,000 | 132 |
Total time deposits | $221,701,000 | 987 |
Total time and savings deposits | $1,018,880,000 | 479 |
Noninterest-bearing deposits | $31,765,000 | 2,360 |
Interest-bearing deposits | $1,126,108,000 | 397 |
Retail deposits | $1,040,932,000 | 453 |
Estimated insured deposits | $935,290,000 | 465 |
IRAs and Keogh plan accounts | $29,471,000 | 968 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,137,439,000 | 468 |
Deposits held in domestic offices | $1,137,439,000 | 466 |
Individuals, partnerships, and corporations | $1,137,439,000 | 434 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,746,000 | 508 |
Demand deposits | $26,772,000 | 2,147 |
Nontransaction accounts | $998,693,000 | 475 |
Money market deposit accounts (MMDAs) | $588,000 | 6,971 |
Other savings deposits (excluding MMDAs) | $781,233,000 | 131 |
Total time deposits | $216,872,000 | 1,041 |
Total time and savings deposits | $998,693,000 | 485 |
Noninterest-bearing deposits | $26,772,000 | 2,637 |
Interest-bearing deposits | $1,110,667,000 | 402 |
Retail deposits | $1,027,344,000 | 452 |
Estimated insured deposits | $920,896,000 | 471 |
IRAs and Keogh plan accounts | $30,206,000 | 949 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,128,690,000 | 482 |
Deposits held in domestic offices | $1,128,690,000 | 481 |
Individuals, partnerships, and corporations | $1,128,690,000 | 447 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,882,000 | 517 |
Demand deposits | $26,667,000 | 2,105 |
Nontransaction accounts | $993,808,000 | 483 |
Money market deposit accounts (MMDAs) | $639,000 | 7,013 |
Other savings deposits (excluding MMDAs) | $786,843,000 | 129 |
Total time deposits | $206,326,000 | 1,142 |
Total time and savings deposits | $993,808,000 | 497 |
Noninterest-bearing deposits | $26,667,000 | 2,616 |
Interest-bearing deposits | $1,102,023,000 | 418 |
Retail deposits | $1,028,949,000 | 457 |
Estimated insured deposits | $916,214,000 | 482 |
IRAs and Keogh plan accounts | $29,573,000 | 973 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,111,768,000 | 492 |
Deposits held in domestic offices | $1,111,768,000 | 490 |
Individuals, partnerships, and corporations | $1,111,768,000 | 458 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,577,000 | 492 |
Demand deposits | $27,988,000 | 1,945 |
Nontransaction accounts | $975,191,000 | 495 |
Money market deposit accounts (MMDAs) | $624,000 | 7,080 |
Other savings deposits (excluding MMDAs) | $765,384,000 | 125 |
Total time deposits | $209,183,000 | 1,158 |
Total time and savings deposits | $975,191,000 | 507 |
Noninterest-bearing deposits | $27,988,000 | 2,478 |
Interest-bearing deposits | $1,083,780,000 | 432 |
Retail deposits | $1,011,407,000 | 463 |
Estimated insured deposits | $902,553,000 | 484 |
IRAs and Keogh plan accounts | $29,523,000 | 981 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,113,474,000 | 482 |
Deposits held in domestic offices | $1,113,474,000 | 481 |
Individuals, partnerships, and corporations | $1,113,474,000 | 444 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,399,000 | 517 |
Demand deposits | $24,674,000 | 2,165 |
Nontransaction accounts | $988,075,000 | 484 |
Money market deposit accounts (MMDAs) | $471,000 | 7,218 |
Other savings deposits (excluding MMDAs) | $771,152,000 | 118 |
Total time deposits | $216,452,000 | 1,146 |
Total time and savings deposits | $988,075,000 | 501 |
Noninterest-bearing deposits | $24,674,000 | 2,689 |
Interest-bearing deposits | $1,088,800,000 | 415 |
Retail deposits | $1,013,140,000 | 449 |
Estimated insured deposits | $902,159,000 | 464 |
IRAs and Keogh plan accounts | $29,577,000 | 996 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,123,612,000 | 468 |
Deposits held in domestic offices | $1,123,612,000 | 467 |
Individuals, partnerships, and corporations | $1,123,612,000 | 437 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,216,000 | 487 |
Demand deposits | $26,833,000 | 1,892 |
Nontransaction accounts | $993,396,000 | 473 |
Money market deposit accounts (MMDAs) | $482,000 | 7,279 |
Other savings deposits (excluding MMDAs) | $764,664,000 | 117 |
Total time deposits | $228,250,000 | 1,100 |
Total time and savings deposits | $993,396,000 | 490 |
Noninterest-bearing deposits | $26,833,000 | 2,446 |
Interest-bearing deposits | $1,096,779,000 | 409 |
Retail deposits | $1,019,333,000 | 439 |
Estimated insured deposits | $903,370,000 | 459 |
IRAs and Keogh plan accounts | $29,056,000 | 1,012 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,086,221,000 | 495 |
Deposits held in domestic offices | $1,086,221,000 | 492 |
Individuals, partnerships, and corporations | $1,086,221,000 | 456 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,353,000 | 455 |
Demand deposits | $28,966,000 | 1,686 |
Nontransaction accounts | $951,868,000 | 503 |
Money market deposit accounts (MMDAs) | $612,000 | 7,316 |
Other savings deposits (excluding MMDAs) | $711,697,000 | 118 |
Total time deposits | $239,559,000 | 1,081 |
Total time and savings deposits | $951,868,000 | 531 |
Noninterest-bearing deposits | $28,966,000 | 2,277 |
Interest-bearing deposits | $1,057,255,000 | 443 |
Retail deposits | $975,207,000 | 462 |
Estimated insured deposits | $870,513,000 | 482 |
IRAs and Keogh plan accounts | $28,083,000 | 1,053 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,047,826,000 | 522 |
Deposits held in domestic offices | $1,047,826,000 | 518 |
Individuals, partnerships, and corporations | $1,047,826,000 | 472 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,704,000 | 3,187 |
Demand deposits | $25,224,000 | 2,066 |
Nontransaction accounts | $1,014,122,000 | 478 |
Money market deposit accounts (MMDAs) | $99,438,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $660,259,000 | 127 |
Total time deposits | $254,425,000 | 1,045 |
Total time and savings deposits | $1,014,122,000 | 494 |
Noninterest-bearing deposits | $25,224,000 | 2,609 |
Interest-bearing deposits | $1,022,602,000 | 469 |
Retail deposits | $900,587,000 | 481 |
Estimated insured deposits | $742,880,000 | 572 |
IRAs and Keogh plan accounts | $27,083,000 | 1,086 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,017,262,000 | 533 |
Deposits held in domestic offices | $1,017,262,000 | 531 |
Individuals, partnerships, and corporations | $1,017,262,000 | 491 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,643,000 | 3,261 |
Demand deposits | $23,386,000 | 2,140 |
Nontransaction accounts | $986,619,000 | 496 |
Money market deposit accounts (MMDAs) | $113,661,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $579,737,000 | 142 |
Total time deposits | $293,221,000 | 921 |
Total time and savings deposits | $986,619,000 | 510 |
Noninterest-bearing deposits | $23,386,000 | 2,715 |
Interest-bearing deposits | $993,876,000 | 486 |
Retail deposits | $856,041,000 | 507 |
Estimated insured deposits | $724,743,000 | 589 |
IRAs and Keogh plan accounts | $26,757,000 | 1,092 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,235,413,000 | 452 |
Deposits held in domestic offices | $1,235,413,000 | 450 |
Individuals, partnerships, and corporations | $1,235,413,000 | 417 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,595,000 | 2,906 |
Demand deposits | $24,851,000 | 2,014 |
Nontransaction accounts | $1,200,818,000 | 417 |
Money market deposit accounts (MMDAs) | $342,917,000 | 411 |
Other savings deposits (excluding MMDAs) | $504,072,000 | 160 |
Total time deposits | $353,829,000 | 753 |
Total time and savings deposits | $1,200,818,000 | 426 |
Noninterest-bearing deposits | $24,851,000 | 2,571 |
Interest-bearing deposits | $1,210,562,000 | 398 |
Retail deposits | $1,053,757,000 | 419 |
Estimated insured deposits | $811,920,000 | 477 |
IRAs and Keogh plan accounts | $26,178,000 | 1,113 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $953,628,000 | 574 |
Deposits held in domestic offices | $953,628,000 | 572 |
Individuals, partnerships, and corporations | $953,628,000 | 532 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,159,000 | 3,094 |
Demand deposits | $25,818,000 | 1,885 |
Nontransaction accounts | $921,469,000 | 535 |
Money market deposit accounts (MMDAs) | $94,799,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $443,962,000 | 181 |
Total time deposits | $382,708,000 | 702 |
Total time and savings deposits | $921,469,000 | 554 |
Noninterest-bearing deposits | $25,818,000 | 2,479 |
Interest-bearing deposits | $927,810,000 | 525 |
Retail deposits | $763,012,000 | 572 |
Estimated insured deposits | $720,149,000 | 534 |
IRAs and Keogh plan accounts | $25,973,000 | 1,075 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $936,046,000 | 565 |
Deposits held in domestic offices | $936,046,000 | 562 |
Individuals, partnerships, and corporations | $936,046,000 | 522 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,772,000 | 3,104 |
Demand deposits | $23,762,000 | 2,123 |
Nontransaction accounts | $904,274,000 | 531 |
Money market deposit accounts (MMDAs) | $100,165,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $406,940,000 | 182 |
Total time deposits | $397,169,000 | 649 |
Total time and savings deposits | $904,274,000 | 543 |
Noninterest-bearing deposits | $23,762,000 | 2,683 |
Interest-bearing deposits | $912,284,000 | 516 |
Retail deposits | $751,366,000 | 563 |
Estimated insured deposits | $731,769,000 | 505 |
IRAs and Keogh plan accounts | $24,985,000 | 1,071 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $923,471,000 | 561 |
Deposits held in domestic offices | $923,471,000 | 558 |
Individuals, partnerships, and corporations | $923,471,000 | 519 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,645,000 | 3,016 |
Demand deposits | $24,549,000 | 2,000 |
Nontransaction accounts | $891,826,000 | 529 |
Money market deposit accounts (MMDAs) | $94,907,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $385,152,000 | 194 |
Total time deposits | $411,767,000 | 605 |
Total time and savings deposits | $891,826,000 | 539 |
Noninterest-bearing deposits | $24,549,000 | 2,556 |
Interest-bearing deposits | $898,922,000 | 517 |
Retail deposits | $735,621,000 | 573 |
Estimated insured deposits | $703,333,000 | 507 |
IRAs and Keogh plan accounts | $23,724,000 | 1,098 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $943,319,000 | 539 |
Deposits held in domestic offices | $943,319,000 | 535 |
Individuals, partnerships, and corporations | $943,319,000 | 506 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,952,000 | 3,086 |
Demand deposits | $20,277,000 | 2,613 |
Nontransaction accounts | $911,367,000 | 504 |
Money market deposit accounts (MMDAs) | $92,520,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $407,425,000 | 182 |
Total time deposits | $411,422,000 | 581 |
Total time and savings deposits | $911,367,000 | 515 |
Noninterest-bearing deposits | $20,277,000 | 3,089 |
Interest-bearing deposits | $923,042,000 | 494 |
Retail deposits | $759,017,000 | 549 |
Estimated insured deposits | $710,692,000 | 482 |
IRAs and Keogh plan accounts | $23,283,000 | 1,107 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $913,930,000 | 551 |
Deposits held in domestic offices | $913,930,000 | 548 |
Individuals, partnerships, and corporations | $913,930,000 | 520 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,424,000 | 2,837 |
Demand deposits | $23,051,000 | 2,229 |
Nontransaction accounts | $879,506,000 | 518 |
Money market deposit accounts (MMDAs) | $94,341,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $386,051,000 | 198 |
Total time deposits | $399,114,000 | 604 |
Total time and savings deposits | $879,506,000 | 532 |
Noninterest-bearing deposits | $23,051,000 | 2,740 |
Interest-bearing deposits | $890,879,000 | 503 |
Retail deposits | $738,315,000 | 556 |
Estimated insured deposits | $733,846,000 | 471 |
IRAs and Keogh plan accounts | $23,344,000 | 1,101 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $903,728,000 | 563 |
Deposits held in domestic offices | $903,728,000 | 559 |
Individuals, partnerships, and corporations | $903,728,000 | 529 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,067,000 | 2,992 |
Demand deposits | $21,124,000 | 2,523 |
Nontransaction accounts | $870,661,000 | 528 |
Money market deposit accounts (MMDAs) | $93,782,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $378,839,000 | 196 |
Total time deposits | $398,040,000 | 606 |
Total time and savings deposits | $870,661,000 | 535 |
Noninterest-bearing deposits | $21,124,000 | 2,983 |
Interest-bearing deposits | $882,604,000 | 510 |
Retail deposits | $730,885,000 | 558 |
Estimated insured deposits | $546,740,000 | 622 |
IRAs and Keogh plan accounts | $23,018,000 | 1,105 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $914,052,000 | 548 |
Deposits held in domestic offices | $914,052,000 | 544 |
Individuals, partnerships, and corporations | $914,052,000 | 518 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,577,000 | 2,930 |
Demand deposits | $21,859,000 | 2,331 |
Nontransaction accounts | $881,475,000 | 510 |
Money market deposit accounts (MMDAs) | $90,598,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $371,506,000 | 198 |
Total time deposits | $419,371,000 | 568 |
Total time and savings deposits | $881,475,000 | 520 |
Noninterest-bearing deposits | $21,859,000 | 2,834 |
Interest-bearing deposits | $892,193,000 | 494 |
Retail deposits | $734,311,000 | 550 |
Estimated insured deposits | $616,497,000 | 541 |
IRAs and Keogh plan accounts | $23,917,000 | 1,068 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $961,951,000 | 534 |
Deposits held in domestic offices | $961,951,000 | 531 |
Individuals, partnerships, and corporations | $961,951,000 | 504 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,554,000 | 4,174 |
Demand deposits | $23,648,000 | 2,288 |
Nontransaction accounts | $938,397,000 | 490 |
Money market deposit accounts (MMDAs) | $108,546,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $396,783,000 | 194 |
Total time deposits | $433,068,000 | 552 |
Total time and savings deposits | $938,397,000 | 502 |
Noninterest-bearing deposits | $23,648,000 | 2,749 |
Interest-bearing deposits | $938,303,000 | 473 |
Retail deposits | $780,643,000 | 526 |
Estimated insured deposits | $672,267,000 | 503 |
IRAs and Keogh plan accounts | $23,746,000 | 1,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $965,233,000 | 529 |
Deposits held in domestic offices | $965,233,000 | 527 |
Individuals, partnerships, and corporations | $965,233,000 | 495 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,143,000 | 2,856 |
Demand deposits | $21,707,000 | 2,569 |
Nontransaction accounts | $929,090,000 | 496 |
Money market deposit accounts (MMDAs) | $91,476,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $418,192,000 | 186 |
Total time deposits | $419,422,000 | 566 |
Total time and savings deposits | $929,090,000 | 507 |
Noninterest-bearing deposits | $21,707,000 | 2,970 |
Interest-bearing deposits | $943,526,000 | 479 |
Retail deposits | $810,187,000 | 501 |
Estimated insured deposits | $732,154,000 | 457 |
IRAs and Keogh plan accounts | $23,857,000 | 1,040 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,016,012,000 | 504 |
Deposits held in domestic offices | $1,016,012,000 | 502 |
Individuals, partnerships, and corporations | $1,016,012,000 | 466 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,074,000 | 3,079 |
Demand deposits | $41,446,000 | 1,173 |
Nontransaction accounts | $981,938,000 | 470 |
Money market deposit accounts (MMDAs) | $117,570,000 | 932 |
Other savings deposits (excluding MMDAs) | $446,082,000 | 167 |
Total time deposits | $418,286,000 | 555 |
Total time and savings deposits | $981,938,000 | 478 |
Noninterest-bearing deposits | $41,446,000 | 1,657 |
Interest-bearing deposits | $974,566,000 | 450 |
Retail deposits | $694,065,000 | 535 |
Estimated insured deposits | $762,767,000 | 433 |
IRAs and Keogh plan accounts | $23,666,000 | 1,029 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $980,718,000 | 514 |
Deposits held in domestic offices | $980,718,000 | 513 |
Individuals, partnerships, and corporations | $980,717,000 | 479 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,640,000 | 2,646 |
Demand deposits | $22,277,000 | 2,507 |
Nontransaction accounts | $942,077,000 | 483 |
Money market deposit accounts (MMDAs) | $85,973,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $452,814,000 | 175 |
Total time deposits | $403,290,000 | 566 |
Total time and savings deposits | $942,077,000 | 490 |
Noninterest-bearing deposits | $22,277,000 | 2,931 |
Interest-bearing deposits | $958,441,000 | 454 |
Retail deposits | $693,366,000 | 525 |
Estimated insured deposits | $749,755,000 | 442 |
IRAs and Keogh plan accounts | $23,275,000 | 1,046 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $995,375,000 | 505 |
Deposits held in domestic offices | $995,375,000 | 504 |
Individuals, partnerships, and corporations | $995,376,000 | 473 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,567,000 | 3,030 |
Demand deposits | $18,290,000 | 3,176 |
Nontransaction accounts | $959,809,000 | 463 |
Money market deposit accounts (MMDAs) | $85,357,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $498,950,000 | 167 |
Total time deposits | $375,502,000 | 591 |
Total time and savings deposits | $959,809,000 | 477 |
Noninterest-bearing deposits | $18,290,000 | 3,459 |
Interest-bearing deposits | $977,085,000 | 448 |
Retail deposits | $692,266,000 | 527 |
Estimated insured deposits | $782,640,000 | 413 |
IRAs and Keogh plan accounts | $22,580,000 | 1,054 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $997,517,000 | 494 |
Deposits held in domestic offices | $997,517,000 | 493 |
Individuals, partnerships, and corporations | $997,517,000 | 465 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,157,000 | 3,076 |
Demand deposits | $20,125,000 | 2,964 |
Nontransaction accounts | $961,360,000 | 455 |
Money market deposit accounts (MMDAs) | $89,073,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $574,225,000 | 150 |
Total time deposits | $298,062,000 | 714 |
Total time and savings deposits | $961,360,000 | 471 |
Noninterest-bearing deposits | $20,125,000 | 3,226 |
Interest-bearing deposits | $977,392,000 | 440 |
Retail deposits | $673,865,000 | 539 |
Estimated insured deposits | $800,272,000 | 408 |
IRAs and Keogh plan accounts | $21,295,000 | 1,094 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $1,027,973,000 | 475 |
Deposits held in domestic offices | $1,027,973,000 | 474 |
Individuals, partnerships, and corporations | $1,027,970,000 | 444 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,272,000 | 3,221 |
Demand deposits | $18,666,000 | 3,233 |
Nontransaction accounts | $992,698,000 | 432 |
Money market deposit accounts (MMDAs) | $89,550,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $697,292,000 | 136 |
Total time deposits | $205,856,000 | 1,061 |
Total time and savings deposits | $992,698,000 | 448 |
Noninterest-bearing deposits | $18,666,000 | 3,488 |
Interest-bearing deposits | $1,009,307,000 | 415 |
Retail deposits | $644,567,000 | 560 |
Estimated insured deposits | $821,605,000 | 394 |
IRAs and Keogh plan accounts | $20,293,000 | 1,141 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $1,011,505,000 | 469 |
Deposits held in domestic offices | $1,011,505,000 | 468 |
Individuals, partnerships, and corporations | $1,011,505,000 | 441 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,618,000 | 3,419 |
Demand deposits | $15,417,000 | 3,749 |
Nontransaction accounts | $978,887,000 | 426 |
Money market deposit accounts (MMDAs) | $85,960,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $787,748,000 | 129 |
Total time deposits | $105,179,000 | 2,053 |
Total time and savings deposits | $978,887,000 | 434 |
Noninterest-bearing deposits | $15,417,000 | 3,933 |
Interest-bearing deposits | $996,088,000 | 402 |
Retail deposits | $614,062,000 | 579 |
Estimated insured deposits | $818,169,000 | 392 |
IRAs and Keogh plan accounts | $19,828,000 | 1,163 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $1,035,682,000 | 445 |
Deposits held in domestic offices | $1,035,682,000 | 443 |
Individuals, partnerships, and corporations | $1,035,682,000 | 416 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,375,000 | 3,197 |
Demand deposits | $17,207,000 | 3,372 |
Nontransaction accounts | $1,000,307,000 | 399 |
Money market deposit accounts (MMDAs) | $86,822,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $820,329,000 | 116 |
Total time deposits | $93,156,000 | 2,221 |
Total time and savings deposits | $1,000,307,000 | 407 |
Noninterest-bearing deposits | $17,207,000 | 3,550 |
Interest-bearing deposits | $1,018,475,000 | 380 |
Retail deposits | $608,212,000 | 578 |
Estimated insured deposits | $826,064,000 | 376 |
IRAs and Keogh plan accounts | $19,869,000 | 1,147 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $1,028,540,000 | 441 |
Deposits held in domestic offices | $1,028,540,000 | 440 |
Individuals, partnerships, and corporations | $1,028,541,000 | 414 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,165,000 | 3,404 |
Demand deposits | $18,091,000 | 3,179 |
Nontransaction accounts | $995,376,000 | 383 |
Money market deposit accounts (MMDAs) | $84,623,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $840,471,000 | 112 |
Total time deposits | $70,282,000 | 2,814 |
Total time and savings deposits | $995,376,000 | 399 |
Noninterest-bearing deposits | $18,091,000 | 3,358 |
Interest-bearing deposits | $1,010,449,000 | 377 |
Retail deposits | $589,190,000 | 590 |
Estimated insured deposits | $764,118,000 | 397 |
IRAs and Keogh plan accounts | $18,828,000 | 1,217 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $1,035,430,000 | 430 |
Deposits held in domestic offices | $1,035,430,000 | 429 |
Individuals, partnerships, and corporations | $1,035,429,000 | 409 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,643,000 | 3,817 |
Demand deposits | $15,273,000 | 3,706 |
Nontransaction accounts | $1,005,786,000 | 375 |
Money market deposit accounts (MMDAs) | $81,379,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $890,495,000 | 109 |
Total time deposits | $33,912,000 | 4,941 |
Total time and savings deposits | $1,005,786,000 | 387 |
Noninterest-bearing deposits | $15,273,000 | 3,850 |
Interest-bearing deposits | $1,020,157,000 | 366 |
Retail deposits | $563,866,000 | 620 |
Estimated insured deposits | $755,826,000 | 402 |
IRAs and Keogh plan accounts | $18,161,000 | 1,275 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $1,003,728,000 | 443 |
Deposits held in domestic offices | $1,003,728,000 | 441 |
Individuals, partnerships, and corporations | $1,003,728,000 | 412 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,638,000 | 3,779 |
Demand deposits | $14,182,000 | 3,804 |
Nontransaction accounts | $975,090,000 | 385 |
Money market deposit accounts (MMDAs) | $75,946,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $867,430,000 | 108 |
Total time deposits | $31,714,000 | 5,153 |
Total time and savings deposits | $975,090,000 | 400 |
Noninterest-bearing deposits | $14,182,000 | 3,926 |
Interest-bearing deposits | $989,546,000 | 381 |
Retail deposits | $541,684,000 | 642 |
Estimated insured deposits | $729,946,000 | 404 |
IRAs and Keogh plan accounts | $17,962,000 | 1,304 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $971,469,000 | 447 |
Deposits held in domestic offices | $971,469,000 | 445 |
Individuals, partnerships, and corporations | $971,469,000 | 418 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,016,000 | 3,582 |
Demand deposits | $15,196,000 | 3,571 |
Nontransaction accounts | $940,453,000 | 389 |
Money market deposit accounts (MMDAs) | $73,051,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $836,554,000 | 109 |
Total time deposits | $30,848,000 | 5,264 |
Total time and savings deposits | $940,453,000 | 408 |
Noninterest-bearing deposits | $15,196,000 | 3,712 |
Interest-bearing deposits | $956,273,000 | 387 |
Retail deposits | $529,922,000 | 642 |
Estimated insured deposits | $700,858,000 | 430 |
IRAs and Keogh plan accounts | $17,628,000 | 1,328 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $905,744,000 | 476 |
Deposits held in domestic offices | $905,744,000 | 474 |
Individuals, partnerships, and corporations | $905,744,000 | 443 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,522,000 | 3,830 |
Demand deposits | $12,578,000 | 4,042 |
Nontransaction accounts | $877,222,000 | 414 |
Money market deposit accounts (MMDAs) | $70,900,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $779,797,000 | 114 |
Total time deposits | $26,525,000 | 5,762 |
Total time and savings deposits | $877,222,000 | 432 |
Noninterest-bearing deposits | $12,578,000 | 4,151 |
Interest-bearing deposits | $893,166,000 | 408 |
Retail deposits | $493,592,000 | 701 |
Estimated insured deposits | $655,164,000 | 452 |
IRAs and Keogh plan accounts | $17,237,000 | 1,363 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $872,658,000 | 497 |
Deposits held in domestic offices | $872,658,000 | 496 |
Individuals, partnerships, and corporations | $869,279,000 | 466 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $856,346,000 | 455 |
Noninterest-bearing deposits | $13,542,000 | 4,008 |
Interest-bearing deposits | $859,116,000 | 430 |
Retail deposits | $464,838,000 | 751 |
Estimated insured deposits | $620,698,000 | 485 |
IRAs and Keogh plan accounts | $17,409,000 | 1,361 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $849,814,000 | 517 |
Deposits held in domestic offices | $849,814,000 | 516 |
Individuals, partnerships, and corporations | $845,923,000 | 485 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $832,141,000 | 476 |
Noninterest-bearing deposits | $13,478,000 | 3,910 |
Interest-bearing deposits | $836,336,000 | 450 |
Retail deposits | $449,089,000 | 788 |
Estimated insured deposits | $592,240,000 | 518 |
IRAs and Keogh plan accounts | $16,518,000 | 1,468 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $781,340,000 | 557 |
Deposits held in domestic offices | $781,340,000 | 556 |
Individuals, partnerships, and corporations | $778,161,000 | 520 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $767,699,000 | 502 |
Noninterest-bearing deposits | $10,897,000 | 4,510 |
Interest-bearing deposits | $770,443,000 | 476 |
Retail deposits | $423,414,000 | 821 |
Estimated insured deposits | $484,586,000 | 660 |
IRAs and Keogh plan accounts | $16,723,000 | 1,448 |
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 | $698,680,000 | 598 |
Deposits held in domestic offices | $698,680,000 | 596 |
Individuals, partnerships, and corporations | $696,706,000 | 561 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $686,556,000 | 550 |
Noninterest-bearing deposits | $10,346,000 | 4,529 |
Interest-bearing deposits | $688,334,000 | 524 |
Retail deposits | $386,214,000 | 891 |
Estimated insured deposits | $515,419,000 | 599 |
IRAs and Keogh plan accounts | $14,987,000 | 1,585 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $626,225,000 | 657 |
Deposits held in domestic offices | $626,225,000 | 655 |
Individuals, partnerships, and corporations | $621,498,000 | 622 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $611,326,000 | 608 |
Noninterest-bearing deposits | $9,321,000 | 4,817 |
Interest-bearing deposits | $616,904,000 | 570 |
Retail deposits | $364,331,000 | 925 |
Estimated insured deposits | $457,599,000 | 668 |
IRAs and Keogh plan accounts | $13,851,000 | 1,667 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $481,479,000 | 822 |
Deposits held in domestic offices | $481,479,000 | 819 |
Individuals, partnerships, and corporations | $478,859,000 | 764 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $463,920,000 | 744 |
Noninterest-bearing deposits | $14,602,000 | 3,387 |
Interest-bearing deposits | $466,877,000 | 716 |
Retail deposits | $320,009,000 | 1,023 |
Estimated insured deposits | $389,680,000 | 780 |
IRAs and Keogh plan accounts | $12,664,000 | 1,765 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $338,038,000 | 1,129 |
Deposits held in domestic offices | $338,038,000 | 1,123 |
Individuals, partnerships, and corporations | $337,573,000 | 1,048 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $331,518,000 | 1,011 |
Noninterest-bearing deposits | $6,108,000 | 5,885 |
Interest-bearing deposits | $331,930,000 | 997 |
Retail deposits | $271,256,000 | 1,163 |
Estimated insured deposits | $297,493,000 | 1,003 |
IRAs and Keogh plan accounts | $12,310,000 | 1,759 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $326,605,000 | 1,134 |
Deposits held in domestic offices | $326,605,000 | 1,128 |
Individuals, partnerships, and corporations | $325,794,000 | 1,067 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $321,050,000 | 1,013 |
Noninterest-bearing deposits | $4,733,000 | 6,693 |
Interest-bearing deposits | $321,872,000 | 997 |
Retail deposits | $261,497,000 | 1,205 |
Estimated insured deposits | $302,497,000 | 986 |
IRAs and Keogh plan accounts | $13,395,000 | 1,703 |
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 | $339,235,000 | 1,093 |
Deposits held in domestic offices | $339,235,000 | 1,088 |
Individuals, partnerships, and corporations | $337,252,000 | 1,038 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $333,242,000 | 955 |
Noninterest-bearing deposits | $3,736,000 | 7,496 |
Interest-bearing deposits | $335,499,000 | 947 |
Retail deposits | $229,225,000 | 1,393 |
Estimated insured deposits | $264,525,000 | 1,128 |
IRAs and Keogh plan accounts | $13,810,000 | 1,694 |
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 | $320,356,000 | 1,168 |
Deposits held in domestic offices | $320,356,000 | 1,163 |
Individuals, partnerships, and corporations | $319,011,000 | 1,106 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $315,273,000 | 1,019 |
Noninterest-bearing deposits | $3,180,000 | 8,026 |
Interest-bearing deposits | $317,176,000 | 1,018 |
Retail deposits | $172,109,000 | 1,887 |
Estimated insured deposits | $193,909,000 | 1,622 |
IRAs and Keogh plan accounts | $13,229,000 | 1,854 |
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 | $259,280,000 | 1,489 |
Deposits held in domestic offices | $259,280,000 | 1,482 |
Individuals, partnerships, and corporations | $257,918,000 | 1,413 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $257,918,000 | 1,284 |
Noninterest-bearing deposits | $3,192,000 | 8,300 |
Interest-bearing deposits | $256,088,000 | 1,298 |
Retail deposits | $156,474,000 | 2,155 |
Estimated insured deposits | $173,874,000 | 1,891 |
IRAs and Keogh plan accounts | $13,496,000 | 1,958 |
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 | $231,368,000 | 1,685 |
Deposits held in domestic offices | $231,368,000 | 1,674 |
Individuals, partnerships, and corporations | $229,494,000 | 1,607 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $229,494,000 | 1,463 |
Noninterest-bearing deposits | $3,232,000 | 8,448 |
Interest-bearing deposits | $228,136,000 | 1,486 |
Retail deposits | $160,800,000 | 2,158 |
Estimated insured deposits | $175,100,000 | 1,933 |
IRAs and Keogh plan accounts | $13,616,000 | 2,011 |
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 | $218,556,000 | 1,728 |
Deposits held in domestic offices | $218,556,000 | 1,717 |
Individuals, partnerships, and corporations | $217,033,000 | 1,655 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $217,033,000 | 1,506 |
Noninterest-bearing deposits | $3,574,000 | 8,381 |
Interest-bearing deposits | $214,982,000 | 1,535 |
Retail deposits | $181,766,000 | 1,894 |
Estimated insured deposits | $194,466,000 | 1,699 |
IRAs and Keogh plan accounts | $15,040,000 | 1,797 |
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 | $207,006,000 | 1,905 |
Deposits held in domestic offices | $207,006,000 | 1,891 |
Individuals, partnerships, and corporations | $207,005,000 | 1,783 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $207,005,000 | 1,626 |
Noninterest-bearing deposits | $4,212,000 | 7,873 |
Interest-bearing deposits | $202,794,000 | 1,693 |
Retail deposits | $177,081,000 | 2,030 |
Estimated insured deposits | $190,981,000 | 1,799 |
IRAs and Keogh plan accounts | $15,176,000 | 1,853 |
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 | $224,216,000 | 1,843 |
Deposits held in domestic offices | $224,216,000 | 1,831 |
Individuals, partnerships, and corporations | $224,216,000 | 1,761 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $224,216,000 | 1,612 |
Noninterest-bearing deposits | $3,639,000 | 8,595 |
Interest-bearing deposits | $220,577,000 | 1,640 |
Retail deposits | $185,179,000 | 2,008 |
Estimated insured deposits | $200,879,000 | 1,787 |
IRAs and Keogh plan accounts | $16,501,000 | 1,837 |
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 |