Home > Texas Bank and Trust Company > Total Deposits
Texas Bank and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $3,676,917,000 | 302 |
Deposits held in domestic offices | $3,676,917,000 | 301 |
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 | $1,075,915,000 | 305 |
Demand deposits | $550,051,000 | 396 |
Nontransaction accounts | $2,601,002,000 | 289 |
Money market deposit accounts (MMDAs) | $1,585,942,000 | 201 |
Other savings deposits (excluding MMDAs) | $376,138,000 | 375 |
Total time deposits | $638,922,000 | 364 |
Total time and savings deposits | $3,126,866,000 | 269 |
Noninterest-bearing deposits | $994,625,000 | 240 |
Interest-bearing deposits | $2,682,292,000 | 297 |
Retail deposits | $3,248,651,000 | 289 |
Estimated insured deposits | $2,025,216,000 | 349 |
IRAs and Keogh plan accounts | $41,946,000 | 400 |
Brokered deposits | $151,200,000 | 394 |
Fully insured brokered deposits | $151,200,000 | 373 |
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 | $3,752,424,000 | 296 |
Deposits held in domestic offices | $3,752,424,000 | 295 |
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 | $1,062,696,000 | 304 |
Demand deposits | $586,536,000 | 378 |
Nontransaction accounts | $2,689,728,000 | 279 |
Money market deposit accounts (MMDAs) | $1,588,143,000 | 206 |
Other savings deposits (excluding MMDAs) | $381,287,000 | 377 |
Total time deposits | $720,298,000 | 309 |
Total time and savings deposits | $3,165,888,000 | 268 |
Noninterest-bearing deposits | $1,053,242,000 | 237 |
Interest-bearing deposits | $2,699,182,000 | 300 |
Retail deposits | $3,286,065,000 | 286 |
Estimated insured deposits | $2,084,200,000 | 343 |
IRAs and Keogh plan accounts | $43,055,000 | 313 |
Brokered deposits | $153,359,000 | 383 |
Fully insured brokered deposits | $153,359,000 | 363 |
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 | $3,471,748,000 | 305 |
Deposits held in domestic offices | $3,471,748,000 | 305 |
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 | $983,490,000 | 312 |
Demand deposits | $616,089,000 | 356 |
Nontransaction accounts | $2,488,258,000 | 284 |
Money market deposit accounts (MMDAs) | $1,559,735,000 | 203 |
Other savings deposits (excluding MMDAs) | $371,903,000 | 397 |
Total time deposits | $556,620,000 | 365 |
Total time and savings deposits | $2,855,659,000 | 277 |
Noninterest-bearing deposits | $1,090,112,000 | 220 |
Interest-bearing deposits | $2,381,636,000 | 310 |
Retail deposits | $3,161,518,000 | 280 |
Estimated insured deposits | $1,948,666,000 | 344 |
IRAs and Keogh plan accounts | $42,733,000 | 385 |
Brokered deposits | $42,280,000 | 722 |
Fully insured brokered deposits | $42,280,000 | 661 |
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 | $3,471,997,000 | 317 |
Deposits held in domestic offices | $3,471,997,000 | 316 |
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 | $1,072,696,000 | 302 |
Demand deposits | $659,642,000 | 347 |
Nontransaction accounts | $2,399,301,000 | 302 |
Money market deposit accounts (MMDAs) | $1,593,428,000 | 206 |
Other savings deposits (excluding MMDAs) | $341,814,000 | 465 |
Total time deposits | $464,059,000 | 412 |
Total time and savings deposits | $2,812,355,000 | 291 |
Noninterest-bearing deposits | $1,193,470,000 | 224 |
Interest-bearing deposits | $2,278,527,000 | 327 |
Retail deposits | $3,249,573,000 | 293 |
Estimated insured deposits | $1,940,296,000 | 356 |
IRAs and Keogh plan accounts | $39,838,000 | 322 |
Brokered deposits | $24,533,000 | 886 |
Fully insured brokered deposits | $24,533,000 | 795 |
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 | $3,421,806,000 | 318 |
Deposits held in domestic offices | $3,421,806,000 | 317 |
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 | $1,047,662,000 | 301 |
Demand deposits | $606,910,000 | 375 |
Nontransaction accounts | $2,374,144,000 | 301 |
Money market deposit accounts (MMDAs) | $1,689,295,000 | 206 |
Other savings deposits (excluding MMDAs) | $308,059,000 | 548 |
Total time deposits | $376,790,000 | 422 |
Total time and savings deposits | $2,814,896,000 | 291 |
Noninterest-bearing deposits | $1,226,037,000 | 237 |
Interest-bearing deposits | $2,195,769,000 | 333 |
Retail deposits | $3,252,902,000 | 297 |
Estimated insured deposits | $1,914,314,000 | 357 |
IRAs and Keogh plan accounts | $38,159,000 | 447 |
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 | $3,618,746,000 | 307 |
Deposits held in domestic offices | $3,618,746,000 | 306 |
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 | $1,167,162,000 | 280 |
Demand deposits | $694,806,000 | 332 |
Nontransaction accounts | $2,451,584,000 | 293 |
Money market deposit accounts (MMDAs) | $1,775,191,000 | 207 |
Other savings deposits (excluding MMDAs) | $320,833,000 | 545 |
Total time deposits | $355,560,000 | 396 |
Total time and savings deposits | $2,923,940,000 | 283 |
Noninterest-bearing deposits | $1,326,258,000 | 225 |
Interest-bearing deposits | $2,292,488,000 | 321 |
Retail deposits | $3,472,427,000 | 291 |
Estimated insured deposits | $1,946,025,000 | 346 |
IRAs and Keogh plan accounts | $40,195,000 | 332 |
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 | $3,604,964,000 | 306 |
Deposits held in domestic offices | $3,604,964,000 | 306 |
Individuals, partnerships, and corporations | $3,348,393,000 | 304 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $251,887,000 | 319 |
Commercial banks and other depository institutions in U.S. | $4,684,000 | 881 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,099,123,000 | 283 |
Demand deposits | $627,536,000 | 349 |
Nontransaction accounts | $2,505,841,000 | 290 |
Money market deposit accounts (MMDAs) | $1,812,998,000 | 210 |
Other savings deposits (excluding MMDAs) | $323,083,000 | 555 |
Total time deposits | $369,760,000 | 361 |
Total time and savings deposits | $2,977,428,000 | 278 |
Noninterest-bearing deposits | $1,240,670,000 | 234 |
Interest-bearing deposits | $2,364,294,000 | 315 |
Retail deposits | $3,450,631,000 | 292 |
Estimated insured deposits | $1,980,461,000 | 336 |
IRAs and Keogh plan accounts | $41,536,000 | 427 |
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 | $3,607,783,000 | 305 |
Deposits held in domestic offices | $3,607,783,000 | 305 |
Individuals, partnerships, and corporations | $3,326,709,000 | 305 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $278,373,000 | 287 |
Commercial banks and other depository institutions in U.S. | $2,701,000 | 1,021 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,019,234,000 | 297 |
Demand deposits | $542,537,000 | 399 |
Nontransaction accounts | $2,588,549,000 | 293 |
Money market deposit accounts (MMDAs) | $1,892,216,000 | 213 |
Other savings deposits (excluding MMDAs) | $311,165,000 | 576 |
Total time deposits | $385,168,000 | 354 |
Total time and savings deposits | $3,065,246,000 | 278 |
Noninterest-bearing deposits | $1,177,728,000 | 240 |
Interest-bearing deposits | $2,430,055,000 | 308 |
Retail deposits | $3,446,311,000 | 293 |
Estimated insured deposits | $1,969,253,000 | 339 |
IRAs and Keogh plan accounts | $42,638,000 | 329 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $3,448,346,000 | 318 |
Deposits held in domestic offices | $3,448,346,000 | 318 |
Individuals, partnerships, and corporations | $3,189,037,000 | 318 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $257,021,000 | 313 |
Commercial banks and other depository institutions in U.S. | $2,288,000 | 1,087 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $945,284,000 | 317 |
Demand deposits | $495,478,000 | 434 |
Nontransaction accounts | $2,503,062,000 | 300 |
Money market deposit accounts (MMDAs) | $1,819,874,000 | 221 |
Other savings deposits (excluding MMDAs) | $293,314,000 | 603 |
Total time deposits | $389,874,000 | 356 |
Total time and savings deposits | $2,952,868,000 | 288 |
Noninterest-bearing deposits | $1,142,704,000 | 251 |
Interest-bearing deposits | $2,305,642,000 | 325 |
Retail deposits | $3,288,519,000 | 303 |
Estimated insured deposits | $1,905,587,000 | 342 |
IRAs and Keogh plan accounts | $43,056,000 | 423 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $3,231,945,000 | 321 |
Deposits held in domestic offices | $3,231,945,000 | 321 |
Individuals, partnerships, and corporations | $2,977,652,000 | 320 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $251,234,000 | 320 |
Commercial banks and other depository institutions in U.S. | $3,059,000 | 1,017 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $865,393,000 | 316 |
Demand deposits | $479,868,000 | 420 |
Nontransaction accounts | $2,366,552,000 | 308 |
Money market deposit accounts (MMDAs) | $1,685,742,000 | 229 |
Other savings deposits (excluding MMDAs) | $280,829,000 | 625 |
Total time deposits | $399,981,000 | 359 |
Total time and savings deposits | $2,752,077,000 | 295 |
Noninterest-bearing deposits | $1,134,083,000 | 250 |
Interest-bearing deposits | $2,097,862,000 | 341 |
Retail deposits | $3,068,391,000 | 313 |
Estimated insured deposits | $1,894,087,000 | 337 |
IRAs and Keogh plan accounts | $43,365,000 | 339 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $3,110,079,000 | 325 |
Deposits held in domestic offices | $3,110,079,000 | 325 |
Individuals, partnerships, and corporations | $2,881,589,000 | 320 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $225,834,000 | 326 |
Commercial banks and other depository institutions in U.S. | $2,656,000 | 1,081 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $803,836,000 | 320 |
Demand deposits | $442,470,000 | 425 |
Nontransaction accounts | $2,306,243,000 | 314 |
Money market deposit accounts (MMDAs) | $1,634,735,000 | 235 |
Other savings deposits (excluding MMDAs) | $262,436,000 | 661 |
Total time deposits | $409,072,000 | 362 |
Total time and savings deposits | $2,667,609,000 | 300 |
Noninterest-bearing deposits | $1,082,855,000 | 242 |
Interest-bearing deposits | $2,027,224,000 | 343 |
Retail deposits | $2,946,318,000 | 312 |
Estimated insured deposits | $1,846,495,000 | 337 |
IRAs and Keogh plan accounts | $43,991,000 | 446 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $3,197,654,000 | 318 |
Deposits held in domestic offices | $3,197,654,000 | 318 |
Individuals, partnerships, and corporations | $2,937,715,000 | 316 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $255,686,000 | 287 |
Commercial banks and other depository institutions in U.S. | $4,253,000 | 938 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $774,956,000 | 289 |
Demand deposits | $420,127,000 | 397 |
Nontransaction accounts | $2,422,698,000 | 307 |
Money market deposit accounts (MMDAs) | $1,731,634,000 | 230 |
Other savings deposits (excluding MMDAs) | $252,602,000 | 696 |
Total time deposits | $438,462,000 | 360 |
Total time and savings deposits | $2,777,527,000 | 298 |
Noninterest-bearing deposits | $1,040,066,000 | 240 |
Interest-bearing deposits | $2,157,588,000 | 327 |
Retail deposits | $3,030,214,000 | 303 |
Estimated insured deposits | $1,954,962,000 | 328 |
IRAs and Keogh plan accounts | $47,716,000 | 330 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,906,235,000 | 328 |
Deposits held in domestic offices | $2,906,235,000 | 328 |
Individuals, partnerships, and corporations | $2,700,229,000 | 325 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $202,950,000 | 338 |
Commercial banks and other depository institutions in U.S. | $3,056,000 | 1,075 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $683,183,000 | 285 |
Demand deposits | $363,434,000 | 405 |
Nontransaction accounts | $2,223,052,000 | 328 |
Money market deposit accounts (MMDAs) | $1,546,453,000 | 241 |
Other savings deposits (excluding MMDAs) | $228,450,000 | 764 |
Total time deposits | $448,149,000 | 364 |
Total time and savings deposits | $2,542,801,000 | 307 |
Noninterest-bearing deposits | $956,340,000 | 243 |
Interest-bearing deposits | $1,949,895,000 | 340 |
Retail deposits | $2,736,417,000 | 310 |
Estimated insured deposits | $1,780,000,000 | 334 |
IRAs and Keogh plan accounts | $47,357,000 | 411 |
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 | $2,748,040,000 | 328 |
Deposits held in domestic offices | $2,748,040,000 | 328 |
Individuals, partnerships, and corporations | $2,568,799,000 | 327 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $176,351,000 | 374 |
Commercial banks and other depository institutions in U.S. | $2,890,000 | 1,099 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $633,010,000 | 291 |
Demand deposits | $337,387,000 | 404 |
Nontransaction accounts | $2,115,030,000 | 334 |
Money market deposit accounts (MMDAs) | $1,453,780,000 | 246 |
Other savings deposits (excluding MMDAs) | $219,875,000 | 771 |
Total time deposits | $441,375,000 | 374 |
Total time and savings deposits | $2,410,653,000 | 313 |
Noninterest-bearing deposits | $942,363,000 | 237 |
Interest-bearing deposits | $1,805,677,000 | 352 |
Retail deposits | $2,587,431,000 | 313 |
Estimated insured deposits | $1,727,020,000 | 334 |
IRAs and Keogh plan accounts | $47,812,000 | 323 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,708,094,000 | 327 |
Deposits held in domestic offices | $2,708,094,000 | 326 |
Individuals, partnerships, and corporations | $2,523,142,000 | 328 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $181,078,000 | 353 |
Commercial banks and other depository institutions in U.S. | $3,874,000 | 1,032 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $616,039,000 | 284 |
Demand deposits | $337,560,000 | 373 |
Nontransaction accounts | $2,092,055,000 | 337 |
Money market deposit accounts (MMDAs) | $1,436,129,000 | 243 |
Other savings deposits (excluding MMDAs) | $210,608,000 | 800 |
Total time deposits | $445,318,000 | 391 |
Total time and savings deposits | $2,370,534,000 | 314 |
Noninterest-bearing deposits | $967,111,000 | 232 |
Interest-bearing deposits | $1,740,983,000 | 362 |
Retail deposits | $2,546,465,000 | 313 |
Estimated insured deposits | $1,723,219,000 | 342 |
IRAs and Keogh plan accounts | $47,448,000 | 402 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $2,336,168,000 | 336 |
Deposits held in domestic offices | $2,336,168,000 | 335 |
Individuals, partnerships, and corporations | $2,136,341,000 | 335 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $195,029,000 | 327 |
Commercial banks and other depository institutions in U.S. | $4,798,000 | 1,022 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $459,828,000 | 290 |
Demand deposits | $218,851,000 | 430 |
Nontransaction accounts | $1,876,340,000 | 343 |
Money market deposit accounts (MMDAs) | $1,233,498,000 | 254 |
Other savings deposits (excluding MMDAs) | $190,150,000 | 818 |
Total time deposits | $452,692,000 | 407 |
Total time and savings deposits | $2,117,317,000 | 318 |
Noninterest-bearing deposits | $723,855,000 | 242 |
Interest-bearing deposits | $1,612,313,000 | 366 |
Retail deposits | $2,172,923,000 | 324 |
Estimated insured deposits | $1,555,173,000 | 347 |
IRAs and Keogh plan accounts | $47,229,000 | 324 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $2,326,428,000 | 337 |
Deposits held in domestic offices | $2,326,428,000 | 336 |
Individuals, partnerships, and corporations | $2,162,519,000 | 335 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $160,874,000 | 376 |
Commercial banks and other depository institutions in U.S. | $3,035,000 | 1,131 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $451,800,000 | 285 |
Demand deposits | $216,213,000 | 421 |
Nontransaction accounts | $1,874,628,000 | 339 |
Money market deposit accounts (MMDAs) | $1,225,305,000 | 249 |
Other savings deposits (excluding MMDAs) | $183,553,000 | 834 |
Total time deposits | $465,770,000 | 396 |
Total time and savings deposits | $2,110,215,000 | 318 |
Noninterest-bearing deposits | $747,930,000 | 231 |
Interest-bearing deposits | $1,578,498,000 | 367 |
Retail deposits | $2,150,261,000 | 319 |
Estimated insured deposits | $1,535,982,000 | 345 |
IRAs and Keogh plan accounts | $48,459,000 | 390 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $2,303,236,000 | 336 |
Deposits held in domestic offices | $2,303,236,000 | 335 |
Individuals, partnerships, and corporations | $2,142,621,000 | 331 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $157,548,000 | 369 |
Commercial banks and other depository institutions in U.S. | $3,067,000 | 1,129 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $440,179,000 | 276 |
Demand deposits | $216,039,000 | 416 |
Nontransaction accounts | $1,863,057,000 | 342 |
Money market deposit accounts (MMDAs) | $1,233,695,000 | 249 |
Other savings deposits (excluding MMDAs) | $175,553,000 | 859 |
Total time deposits | $453,809,000 | 407 |
Total time and savings deposits | $2,087,197,000 | 321 |
Noninterest-bearing deposits | $778,603,000 | 227 |
Interest-bearing deposits | $1,524,633,000 | 373 |
Retail deposits | $2,141,641,000 | 319 |
Estimated insured deposits | $1,528,674,000 | 346 |
IRAs and Keogh plan accounts | $48,597,000 | 342 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $2,267,073,000 | 339 |
Deposits held in domestic offices | $2,267,073,000 | 338 |
Individuals, partnerships, and corporations | $2,078,942,000 | 333 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $158,501,000 | 360 |
Commercial banks and other depository institutions in U.S. | $29,630,000 | 342 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $422,820,000 | 279 |
Demand deposits | $201,550,000 | 430 |
Nontransaction accounts | $1,844,253,000 | 341 |
Money market deposit accounts (MMDAs) | $1,228,870,000 | 247 |
Other savings deposits (excluding MMDAs) | $176,418,000 | 856 |
Total time deposits | $438,965,000 | 416 |
Total time and savings deposits | $2,065,523,000 | 325 |
Noninterest-bearing deposits | $721,293,000 | 232 |
Interest-bearing deposits | $1,545,780,000 | 365 |
Retail deposits | $2,113,918,000 | 319 |
Estimated insured deposits | $1,497,971,000 | 355 |
IRAs and Keogh plan accounts | $48,771,000 | 399 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $2,301,754,000 | 341 |
Deposits held in domestic offices | $2,301,754,000 | 340 |
Individuals, partnerships, and corporations | $2,099,096,000 | 329 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $151,462,000 | 380 |
Commercial banks and other depository institutions in U.S. | $51,196,000 | 221 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $429,081,000 | 282 |
Demand deposits | $212,230,000 | 401 |
Nontransaction accounts | $1,872,673,000 | 340 |
Money market deposit accounts (MMDAs) | $1,263,824,000 | 246 |
Other savings deposits (excluding MMDAs) | $178,715,000 | 850 |
Total time deposits | $430,134,000 | 430 |
Total time and savings deposits | $2,089,524,000 | 325 |
Noninterest-bearing deposits | $748,952,000 | 227 |
Interest-bearing deposits | $1,552,802,000 | 366 |
Retail deposits | $2,156,772,000 | 317 |
Estimated insured deposits | $1,731,989,000 | 317 |
IRAs and Keogh plan accounts | $48,906,000 | 400 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $2,222,818,000 | 350 |
Deposits held in domestic offices | $2,222,818,000 | 349 |
Individuals, partnerships, and corporations | $2,076,109,000 | 338 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $145,657,000 | 388 |
Commercial banks and other depository institutions in U.S. | $1,052,000 | 1,489 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $432,096,000 | 281 |
Demand deposits | $209,546,000 | 424 |
Nontransaction accounts | $1,790,722,000 | 349 |
Money market deposit accounts (MMDAs) | $1,209,196,000 | 252 |
Other savings deposits (excluding MMDAs) | $178,441,000 | 839 |
Total time deposits | $403,085,000 | 440 |
Total time and savings deposits | $2,013,272,000 | 336 |
Noninterest-bearing deposits | $732,925,000 | 241 |
Interest-bearing deposits | $1,489,893,000 | 376 |
Retail deposits | $2,098,888,000 | 323 |
Estimated insured deposits | $1,705,916,000 | 316 |
IRAs and Keogh plan accounts | $48,089,000 | 409 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $2,240,859,000 | 347 |
Deposits held in domestic offices | $2,240,859,000 | 346 |
Individuals, partnerships, and corporations | $2,112,593,000 | 330 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $126,591,000 | 444 |
Commercial banks and other depository institutions in U.S. | $1,675,000 | 1,350 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $444,283,000 | 273 |
Demand deposits | $221,554,000 | 396 |
Nontransaction accounts | $1,796,576,000 | 348 |
Money market deposit accounts (MMDAs) | $1,203,461,000 | 253 |
Other savings deposits (excluding MMDAs) | $178,835,000 | 840 |
Total time deposits | $414,280,000 | 414 |
Total time and savings deposits | $2,019,305,000 | 336 |
Noninterest-bearing deposits | $742,549,000 | 234 |
Interest-bearing deposits | $1,498,311,000 | 371 |
Retail deposits | $2,120,165,000 | 320 |
Estimated insured deposits | $1,770,179,000 | 306 |
IRAs and Keogh plan accounts | $50,442,000 | 398 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $2,188,501,000 | 347 |
Deposits held in domestic offices | $2,188,501,000 | 346 |
Individuals, partnerships, and corporations | $2,066,584,000 | 332 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $120,483,000 | 445 |
Commercial banks and other depository institutions in U.S. | $1,434,000 | 1,389 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $440,121,000 | 272 |
Demand deposits | $221,908,000 | 399 |
Nontransaction accounts | $1,748,380,000 | 350 |
Money market deposit accounts (MMDAs) | $1,158,814,000 | 254 |
Other savings deposits (excluding MMDAs) | $176,032,000 | 847 |
Total time deposits | $413,535,000 | 404 |
Total time and savings deposits | $1,966,593,000 | 337 |
Noninterest-bearing deposits | $715,643,000 | 240 |
Interest-bearing deposits | $1,472,857,000 | 370 |
Retail deposits | $2,016,694,000 | 329 |
Estimated insured deposits | $1,685,334,000 | 315 |
IRAs and Keogh plan accounts | $50,354,000 | 397 |
Brokered deposits | $49,177,000 | 558 |
Fully insured brokered deposits | $49,177,000 | 523 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $2,150,802,000 | 350 |
Deposits held in domestic offices | $2,150,802,000 | 349 |
Individuals, partnerships, and corporations | $1,998,342,000 | 338 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $151,315,000 | 346 |
Commercial banks and other depository institutions in U.S. | $1,145,000 | 1,400 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $419,689,000 | 297 |
Demand deposits | $205,439,000 | 428 |
Nontransaction accounts | $1,731,113,000 | 353 |
Money market deposit accounts (MMDAs) | $1,139,297,000 | 261 |
Other savings deposits (excluding MMDAs) | $174,050,000 | 849 |
Total time deposits | $417,767,000 | 386 |
Total time and savings deposits | $1,945,363,000 | 335 |
Noninterest-bearing deposits | $676,956,000 | 245 |
Interest-bearing deposits | $1,473,846,000 | 373 |
Retail deposits | $1,970,539,000 | 329 |
Estimated insured deposits | $1,645,791,000 | 316 |
IRAs and Keogh plan accounts | $50,562,000 | 399 |
Brokered deposits | $53,841,000 | 624 |
Fully insured brokered deposits | $53,841,000 | 589 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $2,173,050,000 | 343 |
Deposits held in domestic offices | $2,173,050,000 | 342 |
Individuals, partnerships, and corporations | $2,013,732,000 | 336 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $158,483,000 | 330 |
Commercial banks and other depository institutions in U.S. | $835,000 | 1,508 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $435,288,000 | 282 |
Demand deposits | $210,062,000 | 414 |
Nontransaction accounts | $1,737,762,000 | 352 |
Money market deposit accounts (MMDAs) | $1,157,235,000 | 258 |
Other savings deposits (excluding MMDAs) | $167,377,000 | 862 |
Total time deposits | $413,151,000 | 386 |
Total time and savings deposits | $1,962,988,000 | 335 |
Noninterest-bearing deposits | $695,810,000 | 241 |
Interest-bearing deposits | $1,477,240,000 | 365 |
Retail deposits | $2,056,929,000 | 316 |
Estimated insured deposits | $1,664,328,000 | 309 |
IRAs and Keogh plan accounts | $49,997,000 | 416 |
Brokered deposits | $53,365,000 | 607 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $2,161,912,000 | 335 |
Deposits held in domestic offices | $2,161,912,000 | 334 |
Individuals, partnerships, and corporations | $2,017,340,000 | 330 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $143,666,000 | 344 |
Commercial banks and other depository institutions in U.S. | $906,000 | 1,509 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $422,413,000 | 265 |
Demand deposits | $208,251,000 | 400 |
Nontransaction accounts | $1,739,499,000 | 349 |
Money market deposit accounts (MMDAs) | $1,152,393,000 | 260 |
Other savings deposits (excluding MMDAs) | $173,260,000 | 846 |
Total time deposits | $413,847,000 | 389 |
Total time and savings deposits | $1,953,661,000 | 331 |
Noninterest-bearing deposits | $676,430,000 | 244 |
Interest-bearing deposits | $1,485,482,000 | 363 |
Retail deposits | $1,997,072,000 | 318 |
Estimated insured deposits | $1,636,197,000 | 309 |
IRAs and Keogh plan accounts | $50,766,000 | 414 |
Brokered deposits | $48,039,000 | 650 |
Fully insured brokered deposits | $48,039,000 | 617 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $2,104,291,000 | 346 |
Deposits held in domestic offices | $2,104,291,000 | 345 |
Individuals, partnerships, and corporations | $1,991,006,000 | 333 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $112,138,000 | 444 |
Commercial banks and other depository institutions in U.S. | $1,147,000 | 1,442 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $417,063,000 | 277 |
Demand deposits | $201,868,000 | 421 |
Nontransaction accounts | $1,687,228,000 | 357 |
Money market deposit accounts (MMDAs) | $1,108,568,000 | 265 |
Other savings deposits (excluding MMDAs) | $169,408,000 | 850 |
Total time deposits | $409,253,000 | 387 |
Total time and savings deposits | $1,902,423,000 | 337 |
Noninterest-bearing deposits | $660,639,000 | 243 |
Interest-bearing deposits | $1,443,652,000 | 367 |
Retail deposits | $1,944,231,000 | 323 |
Estimated insured deposits | $1,614,878,000 | 314 |
IRAs and Keogh plan accounts | $49,760,000 | 427 |
Brokered deposits | $44,169,000 | 668 |
Fully insured brokered deposits | $44,169,000 | 624 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $2,080,552,000 | 350 |
Deposits held in domestic offices | $2,080,552,000 | 349 |
Individuals, partnerships, and corporations | $1,957,363,000 | 334 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $122,162,000 | 421 |
Commercial banks and other depository institutions in U.S. | $1,027,000 | 1,487 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $425,421,000 | 265 |
Demand deposits | $197,497,000 | 416 |
Nontransaction accounts | $1,655,131,000 | 362 |
Money market deposit accounts (MMDAs) | $1,078,417,000 | 278 |
Other savings deposits (excluding MMDAs) | $164,825,000 | 867 |
Total time deposits | $411,889,000 | 377 |
Total time and savings deposits | $1,883,055,000 | 338 |
Noninterest-bearing deposits | $653,023,000 | 239 |
Interest-bearing deposits | $1,427,529,000 | 376 |
Retail deposits | $1,939,902,000 | 323 |
Estimated insured deposits | $1,589,525,000 | 315 |
IRAs and Keogh plan accounts | $50,367,000 | 421 |
Brokered deposits | $23,679,000 | 941 |
Fully insured brokered deposits | $23,679,000 | 852 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $2,049,898,000 | 347 |
Deposits held in domestic offices | $2,049,898,000 | 346 |
Individuals, partnerships, and corporations | $1,934,485,000 | 333 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $114,589,000 | 444 |
Commercial banks and other depository institutions in U.S. | $824,000 | 1,607 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $421,459,000 | 263 |
Demand deposits | $191,179,000 | 421 |
Nontransaction accounts | $1,628,439,000 | 356 |
Money market deposit accounts (MMDAs) | $1,050,664,000 | 274 |
Other savings deposits (excluding MMDAs) | $163,866,000 | 854 |
Total time deposits | $413,910,000 | 372 |
Total time and savings deposits | $1,858,719,000 | 336 |
Noninterest-bearing deposits | $639,871,000 | 243 |
Interest-bearing deposits | $1,410,027,000 | 373 |
Retail deposits | $1,930,681,000 | 322 |
Estimated insured deposits | $1,575,237,000 | 309 |
IRAs and Keogh plan accounts | $51,461,000 | 411 |
Brokered deposits | $31,217,000 | 801 |
Fully insured brokered deposits | $1,693,000 | 1,958 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $2,038,736,000 | 347 |
Deposits held in domestic offices | $2,038,736,000 | 346 |
Individuals, partnerships, and corporations | $1,930,510,000 | 333 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $107,049,000 | 465 |
Commercial banks and other depository institutions in U.S. | $1,177,000 | 1,484 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $353,714,000 | 305 |
Demand deposits | $187,337,000 | 413 |
Nontransaction accounts | $1,685,022,000 | 351 |
Money market deposit accounts (MMDAs) | $1,098,121,000 | 268 |
Other savings deposits (excluding MMDAs) | $166,962,000 | 836 |
Total time deposits | $419,939,000 | 370 |
Total time and savings deposits | $1,851,399,000 | 338 |
Noninterest-bearing deposits | $641,030,000 | 242 |
Interest-bearing deposits | $1,397,706,000 | 368 |
Retail deposits | $1,916,433,000 | 322 |
Estimated insured deposits | $1,609,861,000 | 305 |
IRAs and Keogh plan accounts | $51,797,000 | 417 |
Brokered deposits | $35,578,000 | 717 |
Fully insured brokered deposits | $1,693,000 | 1,976 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $2,048,269,000 | 343 |
Deposits held in domestic offices | $2,048,269,000 | 342 |
Individuals, partnerships, and corporations | $1,916,875,000 | 328 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $130,265,000 | 363 |
Commercial banks and other depository institutions in U.S. | $1,129,000 | 1,529 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $325,390,000 | 336 |
Demand deposits | $189,891,000 | 394 |
Nontransaction accounts | $1,722,879,000 | 346 |
Money market deposit accounts (MMDAs) | $1,132,749,000 | 247 |
Other savings deposits (excluding MMDAs) | $166,556,000 | 835 |
Total time deposits | $423,575,000 | 370 |
Total time and savings deposits | $1,858,378,000 | 324 |
Noninterest-bearing deposits | $650,405,000 | 238 |
Interest-bearing deposits | $1,397,864,000 | 360 |
Retail deposits | $1,926,997,000 | 315 |
Estimated insured deposits | $1,401,316,000 | 342 |
IRAs and Keogh plan accounts | $51,609,000 | 418 |
Brokered deposits | $40,056,000 | 653 |
Fully insured brokered deposits | $3,633,000 | 1,709 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $2,031,411,000 | 340 |
Deposits held in domestic offices | $2,031,411,000 | 339 |
Individuals, partnerships, and corporations | $1,901,736,000 | 328 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $128,670,000 | 385 |
Commercial banks and other depository institutions in U.S. | $1,005,000 | 1,553 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $309,203,000 | 342 |
Demand deposits | $182,289,000 | 407 |
Nontransaction accounts | $1,722,208,000 | 337 |
Money market deposit accounts (MMDAs) | $1,144,775,000 | 244 |
Other savings deposits (excluding MMDAs) | $166,383,000 | 836 |
Total time deposits | $411,051,000 | 369 |
Total time and savings deposits | $1,849,122,000 | 324 |
Noninterest-bearing deposits | $635,431,000 | 238 |
Interest-bearing deposits | $1,395,981,000 | 358 |
Retail deposits | $1,924,887,000 | 314 |
Estimated insured deposits | $1,396,775,000 | 341 |
IRAs and Keogh plan accounts | $51,925,000 | 411 |
Brokered deposits | $51,541,000 | 533 |
Fully insured brokered deposits | $3,875,000 | 1,686 |
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 | $1,971,104,000 | 340 |
Deposits held in domestic offices | $1,971,104,000 | 339 |
Individuals, partnerships, and corporations | $1,857,712,000 | 331 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $112,655,000 | 423 |
Commercial banks and other depository institutions in U.S. | $737,000 | 1,719 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $302,497,000 | 347 |
Demand deposits | $178,531,000 | 413 |
Nontransaction accounts | $1,668,607,000 | 343 |
Money market deposit accounts (MMDAs) | $1,100,305,000 | 244 |
Other savings deposits (excluding MMDAs) | $155,287,000 | 856 |
Total time deposits | $413,016,000 | 363 |
Total time and savings deposits | $1,792,573,000 | 330 |
Noninterest-bearing deposits | $617,814,000 | 240 |
Interest-bearing deposits | $1,353,289,000 | 368 |
Retail deposits | $1,866,439,000 | 315 |
Estimated insured deposits | $1,350,024,000 | 351 |
IRAs and Keogh plan accounts | $51,712,000 | 416 |
Brokered deposits | $25,910,000 | 817 |
Fully insured brokered deposits | $3,875,000 | 1,680 |
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 | $1,958,014,000 | 344 |
Deposits held in domestic offices | $1,958,014,000 | 343 |
Individuals, partnerships, and corporations | $1,856,355,000 | 324 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $100,716,000 | 464 |
Commercial banks and other depository institutions in U.S. | $943,000 | 1,645 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,668,000 | 344 |
Demand deposits | $179,156,000 | 391 |
Nontransaction accounts | $1,659,346,000 | 343 |
Money market deposit accounts (MMDAs) | $1,091,129,000 | 250 |
Other savings deposits (excluding MMDAs) | $151,627,000 | 870 |
Total time deposits | $416,590,000 | 355 |
Total time and savings deposits | $1,778,858,000 | 333 |
Noninterest-bearing deposits | $618,940,000 | 241 |
Interest-bearing deposits | $1,339,074,000 | 370 |
Retail deposits | $1,851,094,000 | 313 |
Estimated insured deposits | $1,349,383,000 | 345 |
IRAs and Keogh plan accounts | $52,334,000 | 420 |
Brokered deposits | $25,698,000 | 818 |
Fully insured brokered deposits | $4,929,000 | 1,572 |
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 | $1,760,713,000 | 365 |
Deposits held in domestic offices | $1,760,713,000 | 364 |
Individuals, partnerships, and corporations | $1,670,403,000 | 350 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $89,185,000 | 528 |
Commercial banks and other depository institutions in U.S. | $1,125,000 | 1,600 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,633,000 | 407 |
Demand deposits | $172,287,000 | 416 |
Nontransaction accounts | $1,509,080,000 | 359 |
Money market deposit accounts (MMDAs) | $994,810,000 | 263 |
Other savings deposits (excluding MMDAs) | $132,062,000 | 944 |
Total time deposits | $382,209,000 | 393 |
Total time and savings deposits | $1,588,426,000 | 357 |
Noninterest-bearing deposits | $573,920,000 | 255 |
Interest-bearing deposits | $1,186,793,000 | 393 |
Retail deposits | $1,674,581,000 | 340 |
Estimated insured deposits | $1,236,475,000 | 368 |
IRAs and Keogh plan accounts | $50,248,000 | 440 |
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 | $1,780,058,000 | 366 |
Deposits held in domestic offices | $1,780,058,000 | 365 |
Individuals, partnerships, and corporations | $1,682,095,000 | 350 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $96,838,000 | 470 |
Commercial banks and other depository institutions in U.S. | $1,125,000 | 1,603 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,659,000 | 411 |
Demand deposits | $162,971,000 | 431 |
Nontransaction accounts | $1,531,399,000 | 356 |
Money market deposit accounts (MMDAs) | $1,028,600,000 | 254 |
Other savings deposits (excluding MMDAs) | $131,027,000 | 949 |
Total time deposits | $371,772,000 | 404 |
Total time and savings deposits | $1,617,087,000 | 352 |
Noninterest-bearing deposits | $576,195,000 | 248 |
Interest-bearing deposits | $1,203,863,000 | 389 |
Retail deposits | $1,706,140,000 | 333 |
Estimated insured deposits | $1,241,346,000 | 366 |
IRAs and Keogh plan accounts | $50,457,000 | 436 |
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 | $1,774,785,000 | 357 |
Deposits held in domestic offices | $1,774,785,000 | 356 |
Individuals, partnerships, and corporations | $1,678,004,000 | 342 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $95,544,000 | 468 |
Commercial banks and other depository institutions in U.S. | $1,237,000 | 1,578 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,830,000 | 383 |
Demand deposits | $173,260,000 | 390 |
Nontransaction accounts | $1,515,955,000 | 354 |
Money market deposit accounts (MMDAs) | $1,023,576,000 | 241 |
Other savings deposits (excluding MMDAs) | $124,875,000 | 971 |
Total time deposits | $367,505,000 | 404 |
Total time and savings deposits | $1,601,525,000 | 351 |
Noninterest-bearing deposits | $598,531,000 | 227 |
Interest-bearing deposits | $1,176,254,000 | 393 |
Retail deposits | $1,704,544,000 | 329 |
Estimated insured deposits | $1,261,355,000 | 352 |
IRAs and Keogh plan accounts | $51,547,000 | 432 |
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 | $1,732,944,000 | 356 |
Deposits held in domestic offices | $1,732,944,000 | 355 |
Individuals, partnerships, and corporations | $1,654,885,000 | 332 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $77,107,000 | 540 |
Commercial banks and other depository institutions in U.S. | $952,000 | 1,734 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,042,000 | 372 |
Demand deposits | $169,183,000 | 381 |
Nontransaction accounts | $1,482,902,000 | 353 |
Money market deposit accounts (MMDAs) | $992,391,000 | 242 |
Other savings deposits (excluding MMDAs) | $120,146,000 | 992 |
Total time deposits | $370,365,000 | 404 |
Total time and savings deposits | $1,563,761,000 | 350 |
Noninterest-bearing deposits | $571,175,000 | 232 |
Interest-bearing deposits | $1,161,768,000 | 389 |
Retail deposits | $1,663,149,000 | 329 |
Estimated insured deposits | $1,228,903,000 | 359 |
IRAs and Keogh plan accounts | $52,361,000 | 426 |
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 | $1,702,506,000 | 352 |
Deposits held in domestic offices | $1,702,506,000 | 351 |
Individuals, partnerships, and corporations | $1,619,183,000 | 336 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $81,607,000 | 506 |
Commercial banks and other depository institutions in U.S. | $1,716,000 | 1,463 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,578,000 | 382 |
Demand deposits | $162,137,000 | 394 |
Nontransaction accounts | $1,464,928,000 | 351 |
Money market deposit accounts (MMDAs) | $969,051,000 | 244 |
Other savings deposits (excluding MMDAs) | $117,871,000 | 1,000 |
Total time deposits | $378,006,000 | 402 |
Total time and savings deposits | $1,540,369,000 | 345 |
Noninterest-bearing deposits | $556,953,000 | 229 |
Interest-bearing deposits | $1,145,554,000 | 398 |
Retail deposits | $1,632,056,000 | 326 |
Estimated insured deposits | $1,219,525,000 | 358 |
IRAs and Keogh plan accounts | $52,479,000 | 429 |
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 | $1,712,538,000 | 351 |
Deposits held in domestic offices | $1,712,538,000 | 350 |
Individuals, partnerships, and corporations | $1,622,689,000 | 332 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $88,687,000 | 477 |
Commercial banks and other depository institutions in U.S. | $1,162,000 | 1,632 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,517,000 | 366 |
Demand deposits | $162,899,000 | 370 |
Nontransaction accounts | $1,468,021,000 | 353 |
Money market deposit accounts (MMDAs) | $971,156,000 | 241 |
Other savings deposits (excluding MMDAs) | $116,999,000 | 1,012 |
Total time deposits | $379,865,000 | 404 |
Total time and savings deposits | $1,549,639,000 | 343 |
Noninterest-bearing deposits | $556,406,000 | 218 |
Interest-bearing deposits | $1,156,132,000 | 397 |
Retail deposits | $1,643,249,000 | 325 |
Estimated insured deposits | $1,224,073,000 | 361 |
IRAs and Keogh plan accounts | $51,872,000 | 439 |
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 | $1,711,738,000 | 347 |
Deposits held in domestic offices | $1,711,738,000 | 347 |
Individuals, partnerships, and corporations | $1,629,540,000 | 328 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $81,185,000 | 505 |
Commercial banks and other depository institutions in U.S. | $1,013,000 | 1,681 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,146,000 | 348 |
Demand deposits | $160,249,000 | 374 |
Nontransaction accounts | $1,462,592,000 | 348 |
Money market deposit accounts (MMDAs) | $1,079,691,000 | 217 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $382,902,000 | 401 |
Total time and savings deposits | $1,551,489,000 | 336 |
Noninterest-bearing deposits | $550,613,000 | 216 |
Interest-bearing deposits | $1,161,125,000 | 391 |
Retail deposits | $1,644,124,000 | 322 |
Estimated insured deposits | $1,216,574,000 | 363 |
IRAs and Keogh plan accounts | $53,093,000 | 436 |
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 | $1,555,542,000 | 368 |
Deposits held in domestic offices | $1,555,542,000 | 368 |
Individuals, partnerships, and corporations | $1,498,113,000 | 352 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $54,048,000 | 731 |
Commercial banks and other depository institutions in U.S. | $3,381,000 | 1,163 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,317,000 | 375 |
Demand deposits | $155,891,000 | 373 |
Nontransaction accounts | $1,331,225,000 | 372 |
Money market deposit accounts (MMDAs) | $983,876,000 | 227 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $347,349,000 | 456 |
Total time and savings deposits | $1,399,651,000 | 368 |
Noninterest-bearing deposits | $529,116,000 | 218 |
Interest-bearing deposits | $1,026,425,000 | 426 |
Retail deposits | $1,496,160,000 | 341 |
Estimated insured deposits | $1,132,233,000 | 386 |
IRAs and Keogh plan accounts | $45,940,000 | 547 |
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 | $1,495,743,000 | 380 |
Deposits held in domestic offices | $1,495,743,000 | 379 |
Individuals, partnerships, and corporations | $1,443,758,000 | 360 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $49,379,000 | 793 |
Commercial banks and other depository institutions in U.S. | $2,606,000 | 1,283 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,621,000 | 385 |
Demand deposits | $147,930,000 | 379 |
Nontransaction accounts | $1,283,122,000 | 382 |
Money market deposit accounts (MMDAs) | $937,224,000 | 230 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $345,898,000 | 463 |
Total time and savings deposits | $1,347,813,000 | 378 |
Noninterest-bearing deposits | $492,213,000 | 225 |
Interest-bearing deposits | $1,003,530,000 | 437 |
Retail deposits | $1,436,738,000 | 353 |
Estimated insured deposits | $1,089,456,000 | 399 |
IRAs and Keogh plan accounts | $46,850,000 | 538 |
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 | $1,498,231,000 | 380 |
Deposits held in domestic offices | $1,498,231,000 | 378 |
Individuals, partnerships, and corporations | $1,443,879,000 | 359 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $51,744,000 | 771 |
Commercial banks and other depository institutions in U.S. | $2,608,000 | 1,278 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,494,000 | 346 |
Demand deposits | $168,562,000 | 328 |
Nontransaction accounts | $1,263,737,000 | 390 |
Money market deposit accounts (MMDAs) | $903,449,000 | 242 |
Other savings deposits (excluding MMDAs) | $8,087,000 | 4,454 |
Total time deposits | $352,201,000 | 471 |
Total time and savings deposits | $1,329,669,000 | 384 |
Noninterest-bearing deposits | $474,124,000 | 232 |
Interest-bearing deposits | $1,024,107,000 | 433 |
Retail deposits | $1,437,158,000 | 354 |
Estimated insured deposits | $1,084,607,000 | 400 |
IRAs and Keogh plan accounts | $47,290,000 | 529 |
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 | $1,545,910,000 | 372 |
Deposits held in domestic offices | $1,545,910,000 | 370 |
Individuals, partnerships, and corporations | $1,494,318,000 | 348 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $49,375,000 | 778 |
Commercial banks and other depository institutions in U.S. | $2,217,000 | 1,384 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,084,000 | 316 |
Demand deposits | $173,125,000 | 327 |
Nontransaction accounts | $1,288,826,000 | 378 |
Money market deposit accounts (MMDAs) | $925,742,000 | 229 |
Other savings deposits (excluding MMDAs) | $8,783,000 | 4,178 |
Total time deposits | $354,300,000 | 475 |
Total time and savings deposits | $1,372,785,000 | 369 |
Noninterest-bearing deposits | $493,908,000 | 228 |
Interest-bearing deposits | $1,052,002,000 | 424 |
Retail deposits | $1,487,724,000 | 343 |
Estimated insured deposits | $1,111,593,000 | 407 |
IRAs and Keogh plan accounts | $48,047,000 | 524 |
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 | $1,318,221,000 | 418 |
Deposits held in domestic offices | $1,318,221,000 | 415 |
Individuals, partnerships, and corporations | $1,272,558,000 | 395 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $41,794,000 | 926 |
Commercial banks and other depository institutions in U.S. | $3,869,000 | 1,139 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,273,000 | 481 |
Demand deposits | $122,533,000 | 412 |
Nontransaction accounts | $1,152,948,000 | 412 |
Money market deposit accounts (MMDAs) | $834,291,000 | 244 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $318,656,000 | 580 |
Total time and savings deposits | $1,195,688,000 | 420 |
Noninterest-bearing deposits | $122,533,000 | 712 |
Interest-bearing deposits | $1,195,689,000 | 378 |
Retail deposits | $1,258,812,000 | 384 |
Estimated insured deposits | $937,286,000 | 466 |
IRAs and Keogh plan accounts | $41,355,000 | 648 |
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 | $1,289,738,000 | 426 |
Deposits held in domestic offices | $1,289,738,000 | 424 |
Individuals, partnerships, and corporations | $1,244,009,000 | 407 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $42,737,000 | 874 |
Commercial banks and other depository institutions in U.S. | $2,992,000 | 1,271 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,545,000 | 510 |
Demand deposits | $117,352,000 | 430 |
Nontransaction accounts | $1,131,193,000 | 416 |
Money market deposit accounts (MMDAs) | $808,776,000 | 247 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $322,417,000 | 572 |
Total time and savings deposits | $1,172,386,000 | 421 |
Noninterest-bearing deposits | $117,352,000 | 726 |
Interest-bearing deposits | $1,172,386,000 | 386 |
Retail deposits | $1,228,063,000 | 397 |
Estimated insured deposits | $915,261,000 | 480 |
IRAs and Keogh plan accounts | $42,292,000 | 625 |
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 | $1,302,205,000 | 418 |
Deposits held in domestic offices | $1,302,205,000 | 417 |
Individuals, partnerships, and corporations | $1,253,871,000 | 398 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $45,749,000 | 832 |
Commercial banks and other depository institutions in U.S. | $2,585,000 | 1,329 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,108,000 | 470 |
Demand deposits | $121,770,000 | 401 |
Nontransaction accounts | $1,138,097,000 | 417 |
Money market deposit accounts (MMDAs) | $819,668,000 | 239 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $318,429,000 | 597 |
Total time and savings deposits | $1,180,435,000 | 416 |
Noninterest-bearing deposits | $121,770,000 | 684 |
Interest-bearing deposits | $1,180,434,000 | 382 |
Retail deposits | $1,243,497,000 | 383 |
Estimated insured deposits | $925,029,000 | 476 |
IRAs and Keogh plan accounts | $41,218,000 | 644 |
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 | $1,244,307,000 | 426 |
Deposits held in domestic offices | $1,244,307,000 | 424 |
Individuals, partnerships, and corporations | $1,198,194,000 | 407 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $43,507,000 | 831 |
Commercial banks and other depository institutions in U.S. | $2,606,000 | 1,245 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,466,000 | 479 |
Demand deposits | $118,766,000 | 407 |
Nontransaction accounts | $1,085,841,000 | 428 |
Money market deposit accounts (MMDAs) | $771,780,000 | 244 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $314,062,000 | 628 |
Total time and savings deposits | $1,125,541,000 | 425 |
Noninterest-bearing deposits | $118,766,000 | 669 |
Interest-bearing deposits | $1,125,542,000 | 393 |
Retail deposits | $1,188,581,000 | 390 |
Estimated insured deposits | $897,186,000 | 489 |
IRAs and Keogh plan accounts | $40,661,000 | 664 |
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 | $1,205,910,000 | 442 |
Deposits held in domestic offices | $1,205,910,000 | 440 |
Individuals, partnerships, and corporations | $1,161,994,000 | 418 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $39,912,000 | 883 |
Commercial banks and other depository institutions in U.S. | $4,004,000 | 1,095 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,877,000 | 426 |
Demand deposits | $124,787,000 | 367 |
Nontransaction accounts | $1,043,033,000 | 456 |
Money market deposit accounts (MMDAs) | $748,044,000 | 244 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $294,989,000 | 706 |
Total time and savings deposits | $1,081,123,000 | 449 |
Noninterest-bearing deposits | $124,787,000 | 607 |
Interest-bearing deposits | $1,081,123,000 | 423 |
Retail deposits | $1,151,334,000 | 401 |
Estimated insured deposits | $865,362,000 | 500 |
IRAs and Keogh plan accounts | $38,197,000 | 730 |
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 | $1,146,864,000 | 466 |
Deposits held in domestic offices | $1,146,864,000 | 464 |
Individuals, partnerships, and corporations | $1,105,221,000 | 448 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $38,411,000 | 898 |
Commercial banks and other depository institutions in U.S. | $3,232,000 | 1,186 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,922,000 | 450 |
Demand deposits | $115,745,000 | 385 |
Nontransaction accounts | $995,942,000 | 477 |
Money market deposit accounts (MMDAs) | $701,887,000 | 251 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $294,055,000 | 744 |
Total time and savings deposits | $1,031,119,000 | 472 |
Noninterest-bearing deposits | $115,745,000 | 632 |
Interest-bearing deposits | $1,031,119,000 | 440 |
Retail deposits | $1,094,177,000 | 427 |
Estimated insured deposits | $829,996,000 | 524 |
IRAs and Keogh plan accounts | $38,029,000 | 738 |
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 | $1,140,930,000 | 475 |
Deposits held in domestic offices | $1,140,930,000 | 474 |
Individuals, partnerships, and corporations | $1,100,893,000 | 457 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $36,757,000 | 977 |
Commercial banks and other depository institutions in U.S. | $3,280,000 | 1,199 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,127,000 | 435 |
Demand deposits | $116,811,000 | 363 |
Nontransaction accounts | $986,803,000 | 487 |
Money market deposit accounts (MMDAs) | $689,607,000 | 256 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $297,196,000 | 752 |
Total time and savings deposits | $1,024,119,000 | 481 |
Noninterest-bearing deposits | $116,811,000 | 607 |
Interest-bearing deposits | $1,024,119,000 | 451 |
Retail deposits | $1,087,706,000 | 428 |
Estimated insured deposits | $809,246,000 | 548 |
IRAs and Keogh plan accounts | $37,513,000 | 752 |
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 | $1,115,892,000 | 489 |
Deposits held in domestic offices | $1,115,892,000 | 487 |
Individuals, partnerships, and corporations | $1,086,900,000 | 465 |
U.S. Government | $123,000 | 454 |
States and political subdivisions in the U.S. | $25,936,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $2,933,000 | 1,241 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,812,000 | 440 |
Demand deposits | $112,567,000 | 359 |
Nontransaction accounts | $967,080,000 | 502 |
Money market deposit accounts (MMDAs) | $662,694,000 | 261 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $304,386,000 | 758 |
Total time and savings deposits | $1,003,325,000 | 492 |
Noninterest-bearing deposits | $112,567,000 | 608 |
Interest-bearing deposits | $1,003,325,000 | 468 |
Retail deposits | $1,061,231,000 | 437 |
Estimated insured deposits | $671,874,000 | 659 |
IRAs and Keogh plan accounts | $37,497,000 | 759 |
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 | $1,110,477,000 | 483 |
Deposits held in domestic offices | $1,110,477,000 | 482 |
Individuals, partnerships, and corporations | $1,082,375,000 | 455 |
U.S. Government | $48,000 | 666 |
States and political subdivisions in the U.S. | $23,811,000 | 1,416 |
Commercial banks and other depository institutions in U.S. | $4,243,000 | 1,085 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,875,000 | 424 |
Demand deposits | $114,653,000 | 328 |
Nontransaction accounts | $963,602,000 | 496 |
Money market deposit accounts (MMDAs) | $652,570,000 | 261 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $311,033,000 | 769 |
Total time and savings deposits | $995,824,000 | 491 |
Noninterest-bearing deposits | $114,653,000 | 568 |
Interest-bearing deposits | $995,824,000 | 469 |
Retail deposits | $1,054,422,000 | 427 |
Estimated insured deposits | $663,115,000 | 644 |
IRAs and Keogh plan accounts | $37,286,000 | 770 |
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 | $1,078,804,000 | 492 |
Deposits held in domestic offices | $1,078,804,000 | 490 |
Individuals, partnerships, and corporations | $1,052,880,000 | 460 |
U.S. Government | $30,000 | 842 |
States and political subdivisions in the U.S. | $21,682,000 | 1,546 |
Commercial banks and other depository institutions in U.S. | $4,212,000 | 1,084 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,837,000 | 473 |
Demand deposits | $102,848,000 | 364 |
Nontransaction accounts | $944,967,000 | 502 |
Money market deposit accounts (MMDAs) | $631,522,000 | 264 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $313,445,000 | 768 |
Total time and savings deposits | $975,956,000 | 502 |
Noninterest-bearing deposits | $102,848,000 | 619 |
Interest-bearing deposits | $975,956,000 | 480 |
Retail deposits | $1,022,475,000 | 437 |
Estimated insured deposits | $655,529,000 | 658 |
IRAs and Keogh plan accounts | $36,924,000 | 772 |
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 | $1,043,770,000 | 522 |
Deposits held in domestic offices | $1,043,770,000 | 520 |
Individuals, partnerships, and corporations | $1,016,457,000 | 485 |
U.S. Government | $30,000 | 859 |
States and political subdivisions in the U.S. | $23,605,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $3,678,000 | 1,168 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,335,000 | 469 |
Demand deposits | $100,316,000 | 359 |
Nontransaction accounts | $912,435,000 | 535 |
Money market deposit accounts (MMDAs) | $602,776,000 | 287 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $309,659,000 | 818 |
Total time and savings deposits | $943,454,000 | 535 |
Noninterest-bearing deposits | $100,316,000 | 621 |
Interest-bearing deposits | $943,454,000 | 508 |
Retail deposits | $988,571,000 | 455 |
Estimated insured deposits | $652,036,000 | 668 |
IRAs and Keogh plan accounts | $33,724,000 | 849 |
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 | $1,020,413,000 | 533 |
Deposits held in domestic offices | $1,020,413,000 | 529 |
Individuals, partnerships, and corporations | $986,920,000 | 501 |
U.S. Government | $116,000 | 566 |
States and political subdivisions in the U.S. | $30,864,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $2,513,000 | 1,326 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,398,000 | 496 |
Demand deposits | $94,097,000 | 404 |
Nontransaction accounts | $893,015,000 | 540 |
Money market deposit accounts (MMDAs) | $586,789,000 | 285 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $306,225,000 | 827 |
Total time and savings deposits | $926,316,000 | 536 |
Noninterest-bearing deposits | $94,097,000 | 678 |
Interest-bearing deposits | $926,316,000 | 515 |
Retail deposits | $849,899,000 | 509 |
Estimated insured deposits | $637,621,000 | 690 |
IRAs and Keogh plan accounts | $33,479,000 | 860 |
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 | $987,842,000 | 545 |
Deposits held in domestic offices | $987,842,000 | 543 |
Individuals, partnerships, and corporations | $955,786,000 | 523 |
U.S. Government | $26,000 | 1,017 |
States and political subdivisions in the U.S. | $29,048,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $2,982,000 | 1,289 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,030,000 | 465 |
Demand deposits | $91,965,000 | 394 |
Nontransaction accounts | $862,812,000 | 569 |
Money market deposit accounts (MMDAs) | $569,708,000 | 286 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $293,104,000 | 922 |
Total time and savings deposits | $895,877,000 | 562 |
Noninterest-bearing deposits | $91,965,000 | 671 |
Interest-bearing deposits | $895,877,000 | 541 |
Retail deposits | $828,502,000 | 524 |
Estimated insured deposits | $616,787,000 | 713 |
IRAs and Keogh plan accounts | $33,033,000 | 872 |
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 | $941,087,000 | 584 |
Deposits held in domestic offices | $941,087,000 | 580 |
Individuals, partnerships, and corporations | $914,728,000 | 551 |
U.S. Government | $24,000 | 1,041 |
States and political subdivisions in the U.S. | $23,241,000 | 1,374 |
Commercial banks and other depository institutions in U.S. | $3,094,000 | 1,303 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,072,000 | 429 |
Demand deposits | $99,908,000 | 372 |
Nontransaction accounts | $808,015,000 | 603 |
Money market deposit accounts (MMDAs) | $521,889,000 | 305 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $286,126,000 | 972 |
Total time and savings deposits | $841,179,000 | 599 |
Noninterest-bearing deposits | $99,908,000 | 624 |
Interest-bearing deposits | $841,179,000 | 570 |
Retail deposits | $785,002,000 | 560 |
Estimated insured deposits | $789,542,000 | 491 |
IRAs and Keogh plan accounts | $31,951,000 | 907 |
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 | $955,157,000 | 573 |
Deposits held in domestic offices | $955,157,000 | 571 |
Individuals, partnerships, and corporations | $931,036,000 | 542 |
U.S. Government | $41,000 | 784 |
States and political subdivisions in the U.S. | $21,107,000 | 1,575 |
Commercial banks and other depository institutions in U.S. | $2,973,000 | 1,304 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,372,000 | 448 |
Demand deposits | $93,151,000 | 389 |
Nontransaction accounts | $827,785,000 | 590 |
Money market deposit accounts (MMDAs) | $547,893,000 | 289 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $279,892,000 | 994 |
Total time and savings deposits | $862,006,000 | 588 |
Noninterest-bearing deposits | $93,151,000 | 666 |
Interest-bearing deposits | $862,006,000 | 561 |
Retail deposits | $804,101,000 | 546 |
Estimated insured deposits | $814,572,000 | 478 |
IRAs and Keogh plan accounts | $31,314,000 | 892 |
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 | $919,048,000 | 572 |
Deposits held in domestic offices | $919,048,000 | 569 |
Individuals, partnerships, and corporations | $896,298,000 | 540 |
U.S. Government | $170,000 | 526 |
States and political subdivisions in the U.S. | $17,444,000 | 1,823 |
Commercial banks and other depository institutions in U.S. | $5,136,000 | 952 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,826,000 | 411 |
Demand deposits | $102,013,000 | 347 |
Nontransaction accounts | $784,222,000 | 596 |
Money market deposit accounts (MMDAs) | $511,077,000 | 297 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $273,145,000 | 1,009 |
Total time and savings deposits | $817,035,000 | 592 |
Noninterest-bearing deposits | $102,013,000 | 591 |
Interest-bearing deposits | $817,034,000 | 567 |
Retail deposits | $771,450,000 | 552 |
Estimated insured deposits | $598,094,000 | 615 |
IRAs and Keogh plan accounts | $29,935,000 | 893 |
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 | $934,420,000 | 559 |
Deposits held in domestic offices | $934,420,000 | 555 |
Individuals, partnerships, and corporations | $913,304,000 | 523 |
U.S. Government | $38,000 | 899 |
States and political subdivisions in the U.S. | $17,144,000 | 1,771 |
Commercial banks and other depository institutions in U.S. | $3,934,000 | 1,006 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,820,000 | 451 |
Demand deposits | $91,148,000 | 379 |
Nontransaction accounts | $815,600,000 | 565 |
Money market deposit accounts (MMDAs) | $543,055,000 | 279 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $272,545,000 | 970 |
Total time and savings deposits | $843,272,000 | 567 |
Noninterest-bearing deposits | $91,148,000 | 638 |
Interest-bearing deposits | $843,271,000 | 540 |
Retail deposits | $790,451,000 | 532 |
Estimated insured deposits | $597,063,000 | 599 |
IRAs and Keogh plan accounts | $29,830,000 | 863 |
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 | $906,494,000 | 564 |
Deposits held in domestic offices | $906,494,000 | 560 |
Individuals, partnerships, and corporations | $885,220,000 | 535 |
U.S. Government | $67,000 | 703 |
States and political subdivisions in the U.S. | $18,406,000 | 1,680 |
Commercial banks and other depository institutions in U.S. | $2,801,000 | 1,142 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,438,000 | 504 |
Demand deposits | $88,806,000 | 402 |
Nontransaction accounts | $793,056,000 | 570 |
Money market deposit accounts (MMDAs) | $527,932,000 | 294 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $265,124,000 | 960 |
Total time and savings deposits | $817,688,000 | 572 |
Noninterest-bearing deposits | $88,806,000 | 676 |
Interest-bearing deposits | $817,688,000 | 541 |
Retail deposits | $765,880,000 | 540 |
Estimated insured deposits | $576,269,000 | 603 |
IRAs and Keogh plan accounts | $28,365,000 | 907 |
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 | $870,980,000 | 581 |
Deposits held in domestic offices | $870,980,000 | 578 |
Individuals, partnerships, and corporations | $850,870,000 | 552 |
U.S. Government | $52,000 | 791 |
States and political subdivisions in the U.S. | $17,590,000 | 1,769 |
Commercial banks and other depository institutions in U.S. | $2,468,000 | 1,173 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,878,000 | 516 |
Demand deposits | $88,411,000 | 399 |
Nontransaction accounts | $760,102,000 | 596 |
Money market deposit accounts (MMDAs) | $512,797,000 | 308 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $247,305,000 | 1,047 |
Total time and savings deposits | $782,569,000 | 599 |
Noninterest-bearing deposits | $88,411,000 | 664 |
Interest-bearing deposits | $782,569,000 | 570 |
Retail deposits | $742,434,000 | 553 |
Estimated insured deposits | $560,748,000 | 616 |
IRAs and Keogh plan accounts | $27,304,000 | 937 |
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 | $841,096,000 | 600 |
Deposits held in domestic offices | $841,096,000 | 596 |
Individuals, partnerships, and corporations | $823,137,000 | 574 |
U.S. Government | $147,000 | 641 |
States and political subdivisions in the U.S. | $15,641,000 | 1,920 |
Commercial banks and other depository institutions in U.S. | $2,171,000 | 1,114 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,093,000 | 733 |
Demand deposits | $57,665,000 | 695 |
Nontransaction accounts | $755,003,000 | 598 |
Money market deposit accounts (MMDAs) | $532,158,000 | 296 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $222,845,000 | 1,156 |
Total time and savings deposits | $783,431,000 | 590 |
Noninterest-bearing deposits | $62,070,000 | 1,033 |
Interest-bearing deposits | $779,026,000 | 572 |
Retail deposits | $730,077,000 | 560 |
Estimated insured deposits | $536,583,000 | 634 |
IRAs and Keogh plan accounts | $26,178,000 | 962 |
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 | $801,061,000 | 621 |
Deposits held in domestic offices | $801,061,000 | 619 |
Individuals, partnerships, and corporations | $782,048,000 | 603 |
U.S. Government | $66,000 | 694 |
States and political subdivisions in the U.S. | $16,453,000 | 1,725 |
Commercial banks and other depository institutions in U.S. | $2,494,000 | 1,015 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,510,000 | 609 |
Demand deposits | $76,618,000 | 477 |
Nontransaction accounts | $704,551,000 | 637 |
Money market deposit accounts (MMDAs) | $496,361,000 | 304 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $208,190,000 | 1,231 |
Total time and savings deposits | $724,443,000 | 637 |
Noninterest-bearing deposits | $78,810,000 | 770 |
Interest-bearing deposits | $722,251,000 | 601 |
Retail deposits | $702,098,000 | 567 |
Estimated insured deposits | $531,645,000 | 635 |
IRAs and Keogh plan accounts | $25,526,000 | 990 |
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 | $795,784,000 | 644 |
Deposits held in domestic offices | $795,784,000 | 642 |
Individuals, partnerships, and corporations | $771,620,000 | 625 |
U.S. Government | $92,000 | 622 |
States and political subdivisions in the U.S. | $18,085,000 | 1,572 |
Commercial banks and other depository institutions in U.S. | $5,987,000 | 690 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,401,000 | 575 |
Demand deposits | $86,459,000 | 451 |
Nontransaction accounts | $687,383,000 | 660 |
Money market deposit accounts (MMDAs) | $497,946,000 | 316 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $189,438,000 | 1,376 |
Total time and savings deposits | $709,325,000 | 660 |
Noninterest-bearing deposits | $86,459,000 | 722 |
Interest-bearing deposits | $709,325,000 | 623 |
Retail deposits | $713,188,000 | 580 |
Estimated insured deposits | $525,987,000 | 663 |
IRAs and Keogh plan accounts | $25,511,000 | 993 |
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 | $795,690,000 | 630 |
Deposits held in domestic offices | $795,690,000 | 628 |
Individuals, partnerships, and corporations | $775,024,000 | 608 |
U.S. Government | $68,000 | 728 |
States and political subdivisions in the U.S. | $18,299,000 | 1,584 |
Commercial banks and other depository institutions in U.S. | $2,299,000 | 1,040 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,241,000 | 559 |
Demand deposits | $92,954,000 | 423 |
Nontransaction accounts | $683,449,000 | 659 |
Money market deposit accounts (MMDAs) | $497,318,000 | 303 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $186,132,000 | 1,392 |
Total time and savings deposits | $702,736,000 | 663 |
Noninterest-bearing deposits | $92,954,000 | 673 |
Interest-bearing deposits | $702,736,000 | 626 |
Retail deposits | $715,461,000 | 565 |
Estimated insured deposits | $523,963,000 | 661 |
IRAs and Keogh plan accounts | $24,978,000 | 996 |
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 | $754,487,000 | 663 |
Deposits held in domestic offices | $754,487,000 | 661 |
Individuals, partnerships, and corporations | $734,693,000 | 633 |
U.S. Government | $246,000 | 444 |
States and political subdivisions in the U.S. | $17,479,000 | 1,651 |
Commercial banks and other depository institutions in U.S. | $2,069,000 | 1,115 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,691,000 | 549 |
Demand deposits | $74,238,000 | 569 |
Nontransaction accounts | $639,796,000 | 692 |
Money market deposit accounts (MMDAs) | $469,181,000 | 314 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $170,614,000 | 1,498 |
Total time and savings deposits | $680,249,000 | 671 |
Noninterest-bearing deposits | $74,238,000 | 889 |
Interest-bearing deposits | $680,249,000 | 628 |
Retail deposits | $685,227,000 | 544 |
Estimated insured deposits | $501,991,000 | 685 |
IRAs and Keogh plan accounts | $23,976,000 | 1,014 |
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 | $710,798,000 | 694 |
Deposits held in domestic offices | $710,798,000 | 693 |
Individuals, partnerships, and corporations | $688,266,000 | 675 |
U.S. Government | $58,000 | 843 |
States and political subdivisions in the U.S. | $19,743,000 | 1,365 |
Commercial banks and other depository institutions in U.S. | $2,731,000 | 989 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,984,000 | 710 |
Demand deposits | $80,521,000 | 507 |
Nontransaction accounts | $614,814,000 | 709 |
Money market deposit accounts (MMDAs) | $445,303,000 | 326 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $169,510,000 | 1,481 |
Total time and savings deposits | $630,277,000 | 712 |
Noninterest-bearing deposits | $80,521,000 | 797 |
Interest-bearing deposits | $630,277,000 | 677 |
Retail deposits | $642,555,000 | 584 |
Estimated insured deposits | $491,760,000 | 693 |
IRAs and Keogh plan accounts | $24,190,000 | 1,012 |
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 | $702,438,000 | 694 |
Deposits held in domestic offices | $702,438,000 | 692 |
Individuals, partnerships, and corporations | $680,830,000 | 670 |
U.S. Government | $109,000 | 573 |
States and political subdivisions in the U.S. | $18,146,000 | 1,466 |
Commercial banks and other depository institutions in U.S. | $3,353,000 | 936 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,349,000 | 807 |
Demand deposits | $77,924,000 | 589 |
Nontransaction accounts | $608,089,000 | 695 |
Money market deposit accounts (MMDAs) | $441,530,000 | 323 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $166,559,000 | 1,455 |
Total time and savings deposits | $624,514,000 | 696 |
Noninterest-bearing deposits | $92,827,000 | 718 |
Interest-bearing deposits | $609,611,000 | 683 |
Retail deposits | $636,633,000 | 582 |
Estimated insured deposits | $489,554,000 | 687 |
IRAs and Keogh plan accounts | $24,597,000 | 962 |
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 | $700,684,000 | 678 |
Deposits held in domestic offices | $700,684,000 | 677 |
Individuals, partnerships, and corporations | $677,436,000 | 658 |
U.S. Government | $96,000 | 613 |
States and political subdivisions in the U.S. | $21,094,000 | 1,298 |
Commercial banks and other depository institutions in U.S. | $2,058,000 | 1,141 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,157,000 | 607 |
Demand deposits | $99,878,000 | 447 |
Nontransaction accounts | $581,527,000 | 709 |
Money market deposit accounts (MMDAs) | $408,309,000 | 343 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $173,218,000 | 1,332 |
Total time and savings deposits | $600,806,000 | 717 |
Noninterest-bearing deposits | $99,878,000 | 655 |
Interest-bearing deposits | $600,806,000 | 686 |
Retail deposits | $632,133,000 | 577 |
Estimated insured deposits | $483,075,000 | 689 |
IRAs and Keogh plan accounts | $24,231,000 | 955 |
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 | $625,549,000 | 749 |
Deposits held in domestic offices | $625,549,000 | 747 |
Individuals, partnerships, and corporations | $600,113,000 | 744 |
U.S. Government | $343,000 | 388 |
States and political subdivisions in the U.S. | $23,073,000 | 1,166 |
Commercial banks and other depository institutions in U.S. | $2,020,000 | 1,171 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,028,000 | 1,063 |
Demand deposits | $66,792,000 | 750 |
Nontransaction accounts | $542,521,000 | 750 |
Money market deposit accounts (MMDAs) | $385,444,000 | 359 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $157,077,000 | 1,430 |
Total time and savings deposits | $558,757,000 | 754 |
Noninterest-bearing deposits | $66,792,000 | 1,039 |
Interest-bearing deposits | $558,757,000 | 720 |
Retail deposits | $558,227,000 | 651 |
Estimated insured deposits | $592,599,000 | 528 |
IRAs and Keogh plan accounts | $22,260,000 | 1,036 |
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 | $589,413,000 | 786 |
Deposits held in domestic offices | $589,413,000 | 785 |
Individuals, partnerships, and corporations | $564,686,000 | 767 |
U.S. Government | $72,000 | 791 |
States and political subdivisions in the U.S. | $22,551,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $2,104,000 | 1,180 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,886,000 | 1,031 |
Demand deposits | $71,476,000 | 663 |
Nontransaction accounts | $505,527,000 | 778 |
Money market deposit accounts (MMDAs) | $352,113,000 | 378 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $153,415,000 | 1,420 |
Total time and savings deposits | $517,937,000 | 797 |
Noninterest-bearing deposits | $71,476,000 | 935 |
Interest-bearing deposits | $517,937,000 | 757 |
Retail deposits | $525,864,000 | 691 |
Estimated insured deposits | $566,439,000 | 543 |
IRAs and Keogh plan accounts | $22,003,000 | 1,032 |
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 | $563,228,000 | 797 |
Deposits held in domestic offices | $563,228,000 | 795 |
Individuals, partnerships, and corporations | $545,239,000 | 776 |
U.S. Government | $72,000 | 748 |
States and political subdivisions in the U.S. | $16,259,000 | 1,583 |
Commercial banks and other depository institutions in U.S. | $1,658,000 | 1,302 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,488,000 | 1,003 |
Demand deposits | $74,115,000 | 656 |
Nontransaction accounts | $474,740,000 | 787 |
Money market deposit accounts (MMDAs) | $332,925,000 | 377 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $141,815,000 | 1,471 |
Total time and savings deposits | $489,113,000 | 803 |
Noninterest-bearing deposits | $74,116,000 | 896 |
Interest-bearing deposits | $489,112,000 | 772 |
Retail deposits | $509,506,000 | 693 |
Estimated insured deposits | $543,263,000 | 564 |
IRAs and Keogh plan accounts | $21,938,000 | 1,028 |
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 | $570,444,000 | 782 |
Deposits held in domestic offices | $570,444,000 | 781 |
Individuals, partnerships, and corporations | $549,879,000 | 758 |
U.S. Government | $63,000 | 746 |
States and political subdivisions in the U.S. | $18,488,000 | 1,419 |
Commercial banks and other depository institutions in U.S. | $2,014,000 | 1,200 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,547,000 | 891 |
Demand deposits | $77,398,000 | 609 |
Nontransaction accounts | $473,897,000 | 770 |
Money market deposit accounts (MMDAs) | $334,518,000 | 370 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $139,379,000 | 1,447 |
Total time and savings deposits | $493,046,000 | 773 |
Noninterest-bearing deposits | $77,398,000 | 826 |
Interest-bearing deposits | $493,046,000 | 759 |
Retail deposits | $517,941,000 | 680 |
Estimated insured deposits | $552,201,000 | 539 |
IRAs and Keogh plan accounts | $21,765,000 | 1,029 |
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 | $536,374,000 | 821 |
Deposits held in domestic offices | $536,374,000 | 818 |
Individuals, partnerships, and corporations | $517,970,000 | 795 |
U.S. Government | $118,000 | 743 |
States and political subdivisions in the U.S. | $16,803,000 | 1,545 |
Commercial banks and other depository institutions in U.S. | $1,483,000 | 1,336 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,586,000 | 923 |
Demand deposits | $73,323,000 | 652 |
Nontransaction accounts | $441,788,000 | 822 |
Money market deposit accounts (MMDAs) | $303,562,000 | 395 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $138,226,000 | 1,419 |
Total time and savings deposits | $463,051,000 | 828 |
Noninterest-bearing deposits | $73,323,000 | 870 |
Interest-bearing deposits | $463,051,000 | 804 |
Retail deposits | $485,505,000 | 722 |
Estimated insured deposits | $514,601,000 | 597 |
IRAs and Keogh plan accounts | $21,625,000 | 1,044 |
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 | $518,630,000 | 835 |
Deposits held in domestic offices | $518,630,000 | 830 |
Individuals, partnerships, and corporations | $502,488,000 | 803 |
U.S. Government | $72,000 | 743 |
States and political subdivisions in the U.S. | $14,128,000 | 1,765 |
Commercial banks and other depository institutions in U.S. | $1,942,000 | 1,229 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,830,000 | 1,192 |
Demand deposits | $61,196,000 | 777 |
Nontransaction accounts | $440,800,000 | 804 |
Money market deposit accounts (MMDAs) | $302,183,000 | 400 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $138,617,000 | 1,393 |
Total time and savings deposits | $457,434,000 | 815 |
Noninterest-bearing deposits | $61,196,000 | 1,008 |
Interest-bearing deposits | $457,435,000 | 802 |
Retail deposits | $467,713,000 | 739 |
Estimated insured deposits | $505,601,000 | 602 |
IRAs and Keogh plan accounts | $22,180,000 | 1,027 |
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 | $502,781,000 | 849 |
Deposits held in domestic offices | $502,781,000 | 844 |
Individuals, partnerships, and corporations | $484,902,000 | 823 |
U.S. Government | $89,000 | 691 |
States and political subdivisions in the U.S. | $16,067,000 | 1,568 |
Commercial banks and other depository institutions in U.S. | $1,723,000 | 1,246 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,835,000 | 1,215 |
Demand deposits | $59,896,000 | 803 |
Nontransaction accounts | $424,946,000 | 825 |
Money market deposit accounts (MMDAs) | $282,150,000 | 413 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $142,796,000 | 1,306 |
Total time and savings deposits | $442,885,000 | 828 |
Noninterest-bearing deposits | $59,896,000 | 1,031 |
Interest-bearing deposits | $442,885,000 | 815 |
Retail deposits | $448,628,000 | 770 |
Estimated insured deposits | $488,416,000 | 632 |
IRAs and Keogh plan accounts | $22,417,000 | 1,004 |
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 | $502,894,000 | 854 |
Deposits held in domestic offices | $502,894,000 | 851 |
Individuals, partnerships, and corporations | $481,594,000 | 830 |
U.S. Government | $91,000 | 691 |
States and political subdivisions in the U.S. | $19,833,000 | 1,309 |
Commercial banks and other depository institutions in U.S. | $1,376,000 | 1,361 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,156,000 | 1,100 |
Demand deposits | $65,707,000 | 715 |
Nontransaction accounts | $420,738,000 | 830 |
Money market deposit accounts (MMDAs) | $272,938,000 | 430 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $147,800,000 | 1,259 |
Total time and savings deposits | $437,187,000 | 847 |
Noninterest-bearing deposits | $65,729,000 | 912 |
Interest-bearing deposits | $437,165,000 | 842 |
Retail deposits | $445,044,000 | 779 |
Estimated insured deposits | $484,300,000 | 638 |
IRAs and Keogh plan accounts | $22,107,000 | 1,031 |
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 | $519,789,000 | 831 |
Deposits held in domestic offices | $519,789,000 | 829 |
Individuals, partnerships, and corporations | $499,846,000 | 805 |
U.S. Government | $179,000 | 619 |
States and political subdivisions in the U.S. | $18,511,000 | 1,369 |
Commercial banks and other depository institutions in U.S. | $1,253,000 | 1,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,863,000 | 752 |
Demand deposits | $81,818,000 | 485 |
Nontransaction accounts | $422,926,000 | 691 |
Money market deposit accounts (MMDAs) | $274,495,000 | 377 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $148,431,000 | 1,019 |
Total time and savings deposits | $437,971,000 | 867 |
Noninterest-bearing deposits | $91,278,000 | 651 |
Interest-bearing deposits | $428,511,000 | 859 |
Retail deposits | $462,501,000 | 756 |
Estimated insured deposits | $499,005,000 | 622 |
IRAs and Keogh plan accounts | $22,319,000 | 1,036 |
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 | $486,294,000 | 894 |
Deposits held in domestic offices | $486,294,000 | 890 |
Individuals, partnerships, and corporations | $467,033,000 | 874 |
U.S. Government | $79,000 | 766 |
States and political subdivisions in the U.S. | $17,540,000 | 1,375 |
Commercial banks and other depository institutions in U.S. | $1,642,000 | 1,274 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,855,000 | 1,351 |
Demand deposits | $52,492,000 | 861 |
Nontransaction accounts | $421,439,000 | 709 |
Money market deposit accounts (MMDAs) | $270,408,000 | 388 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $151,032,000 | 1,020 |
Total time and savings deposits | $433,802,000 | 888 |
Noninterest-bearing deposits | $52,492,000 | 1,143 |
Interest-bearing deposits | $433,802,000 | 868 |
Retail deposits | $428,080,000 | 827 |
Estimated insured deposits | $469,685,000 | 683 |
IRAs and Keogh plan accounts | $23,275,000 | 1,024 |
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 | $476,949,000 | 896 |
Deposits held in domestic offices | $476,949,000 | 892 |
Individuals, partnerships, and corporations | $457,880,000 | 875 |
U.S. Government | $84,000 | 781 |
States and political subdivisions in the U.S. | $17,300,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $1,685,000 | 1,246 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,551,000 | 1,379 |
Demand deposits | $50,060,000 | 923 |
Nontransaction accounts | $413,398,000 | 713 |
Money market deposit accounts (MMDAs) | $257,544,000 | 384 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $155,854,000 | 985 |
Total time and savings deposits | $426,889,000 | 891 |
Noninterest-bearing deposits | $50,060,000 | 1,197 |
Interest-bearing deposits | $426,889,000 | 871 |
Retail deposits | $416,566,000 | 842 |
Estimated insured deposits | $460,358,000 | 693 |
IRAs and Keogh plan accounts | $23,597,000 | 1,008 |
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 | $473,274,000 | 894 |
Deposits held in domestic offices | $473,274,000 | 892 |
Individuals, partnerships, and corporations | $455,988,000 | 866 |
U.S. Government | $93,000 | 688 |
States and political subdivisions in the U.S. | $15,541,000 | 1,574 |
Commercial banks and other depository institutions in U.S. | $1,652,000 | 1,218 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,047,000 | 1,149 |
Demand deposits | $52,959,000 | 815 |
Nontransaction accounts | $404,227,000 | 721 |
Money market deposit accounts (MMDAs) | $248,612,000 | 391 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $155,615,000 | 1,002 |
Total time and savings deposits | $420,315,000 | 889 |
Noninterest-bearing deposits | $52,959,000 | 1,059 |
Interest-bearing deposits | $420,315,000 | 871 |
Retail deposits | $414,907,000 | 825 |
Estimated insured deposits | $457,921,000 | 688 |
IRAs and Keogh plan accounts | $23,170,000 | 1,008 |
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 | $456,452,000 | 905 |
Deposits held in domestic offices | $456,452,000 | 903 |
Individuals, partnerships, and corporations | $439,967,000 | 873 |
U.S. Government | $348,000 | 432 |
States and political subdivisions in the U.S. | $14,523,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $1,614,000 | 1,194 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,120,000 | 1,249 |
Demand deposits | $50,325,000 | 842 |
Nontransaction accounts | $391,332,000 | 718 |
Money market deposit accounts (MMDAs) | $235,773,000 | 394 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $155,558,000 | 982 |
Total time and savings deposits | $406,127,000 | 903 |
Noninterest-bearing deposits | $50,325,000 | 1,082 |
Interest-bearing deposits | $406,127,000 | 882 |
Retail deposits | $398,867,000 | 849 |
Estimated insured deposits | $442,072,000 | 697 |
IRAs and Keogh plan accounts | $23,103,000 | 986 |
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 | $449,708,000 | 880 |
Deposits held in domestic offices | $449,708,000 | 879 |
Individuals, partnerships, and corporations | $438,036,000 | 836 |
U.S. Government | $333,000 | 445 |
States and political subdivisions in the U.S. | $9,846,000 | 2,191 |
Commercial banks and other depository institutions in U.S. | $1,493,000 | 1,077 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,078,000 | 2,753 |
Demand deposits | $30,319,000 | 1,551 |
Nontransaction accounts | $416,630,000 | 650 |
Money market deposit accounts (MMDAs) | $251,994,000 | 358 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $164,636,000 | 928 |
Total time and savings deposits | $419,389,000 | 838 |
Noninterest-bearing deposits | $30,319,000 | 1,782 |
Interest-bearing deposits | $419,389,000 | 823 |
Retail deposits | $387,359,000 | 834 |
Estimated insured deposits | $367,031,000 | 846 |
IRAs and Keogh plan accounts | $23,257,000 | 956 |
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 | $413,705,000 | 926 |
Deposits held in domestic offices | $413,705,000 | 924 |
Individuals, partnerships, and corporations | $403,611,000 | 889 |
U.S. Government | $237,000 | 580 |
States and political subdivisions in the U.S. | $8,601,000 | 2,379 |
Commercial banks and other depository institutions in U.S. | $1,256,000 | 979 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,508,000 | 1,759 |
Demand deposits | $39,104,000 | 1,070 |
Nontransaction accounts | $367,197,000 | 707 |
Money market deposit accounts (MMDAs) | $222,832,000 | 354 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $144,365,000 | 1,079 |
Total time and savings deposits | $374,601,000 | 896 |
Noninterest-bearing deposits | $39,104,000 | 1,271 |
Interest-bearing deposits | $374,601,000 | 888 |
Retail deposits | $364,883,000 | 870 |
Estimated insured deposits | $342,073,000 | 880 |
IRAs and Keogh plan accounts | $22,633,000 | 967 |
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 | $359,212,000 | 1,051 |
Deposits held in domestic offices | $359,212,000 | 1,046 |
Individuals, partnerships, and corporations | $349,937,000 | 1,009 |
U.S. Government | $211,000 | 598 |
States and political subdivisions in the U.S. | $7,607,000 | 2,530 |
Commercial banks and other depository institutions in U.S. | $1,457,000 | 923 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,250,000 | 1,441 |
Demand deposits | $45,962,000 | 904 |
Nontransaction accounts | $303,962,000 | 795 |
Money market deposit accounts (MMDAs) | $151,320,000 | 464 |
Other savings deposits (excluding MMDAs) | $17,728,000 | 1,875 |
Total time deposits | $134,914,000 | 1,084 |
Total time and savings deposits | $313,250,000 | 1,036 |
Noninterest-bearing deposits | $45,962,000 | 1,057 |
Interest-bearing deposits | $313,250,000 | 1,020 |
Retail deposits | $313,382,000 | 986 |
Estimated insured deposits | $304,103,000 | 980 |
IRAs and Keogh plan accounts | $22,457,000 | 1,019 |
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 | $339,002,000 | 1,094 |
Deposits held in domestic offices | $339,002,000 | 1,089 |
Individuals, partnerships, and corporations | $327,321,000 | 1,067 |
U.S. Government | $316,000 | 600 |
States and political subdivisions in the U.S. | $9,916,000 | 1,789 |
Commercial banks and other depository institutions in U.S. | $1,449,000 | 932 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,864,000 | 1,683 |
Demand deposits | $42,694,000 | 1,067 |
Nontransaction accounts | $288,138,000 | 805 |
Money market deposit accounts (MMDAs) | $155,548,000 | 432 |
Other savings deposits (excluding MMDAs) | $9,696,000 | 3,027 |
Total time deposits | $122,894,000 | 1,153 |
Total time and savings deposits | $296,308,000 | 1,079 |
Noninterest-bearing deposits | $42,694,000 | 1,191 |
Interest-bearing deposits | $296,308,000 | 1,075 |
Retail deposits | $300,875,000 | 1,042 |
Estimated insured deposits | $287,507,000 | 1,051 |
IRAs and Keogh plan accounts | $20,804,000 | 1,135 |
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 | $309,128,000 | 1,202 |
Deposits held in domestic offices | $309,128,000 | 1,197 |
Individuals, partnerships, and corporations | $300,608,000 | 1,172 |
U.S. Government | $412,000 | 652 |
States and political subdivisions in the U.S. | $6,392,000 | 2,821 |
Commercial banks and other depository institutions in U.S. | $1,716,000 | 837 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,787,000 | 459 |
Demand deposits | $92,193,000 | 501 |
Nontransaction accounts | $160,341,000 | 1,395 |
Money market deposit accounts (MMDAs) | $42,028,000 | 974 |
Other savings deposits (excluding MMDAs) | $6,748,000 | 3,966 |
Total time deposits | $111,565,000 | 1,302 |
Total time and savings deposits | $216,935,000 | 1,471 |
Noninterest-bearing deposits | $92,193,000 | 557 |
Interest-bearing deposits | $216,935,000 | 1,475 |
Retail deposits | $281,250,000 | 1,140 |
Estimated insured deposits | $268,030,000 | 1,161 |
IRAs and Keogh plan accounts | $20,442,000 | 1,247 |
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 | $273,138,000 | 1,394 |
Deposits held in domestic offices | $273,138,000 | 1,388 |
Individuals, partnerships, and corporations | $267,459,000 | 1,353 |
U.S. Government | $969,000 | 691 |
States and political subdivisions in the U.S. | $3,146,000 | 4,705 |
Commercial banks and other depository institutions in U.S. | $1,564,000 | 922 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,424,000 | 614 |
Demand deposits | $76,125,000 | 652 |
Nontransaction accounts | $141,714,000 | 1,615 |
Money market deposit accounts (MMDAs) | $43,631,000 | 947 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $98,083,000 | 1,494 |
Total time and savings deposits | $197,013,000 | 1,674 |
Noninterest-bearing deposits | $76,125,000 | 700 |
Interest-bearing deposits | $197,013,000 | 1,686 |
Retail deposits | $246,371,000 | 1,369 |
Estimated insured deposits | $238,400,000 | 1,378 |
IRAs and Keogh plan accounts | $18,282,000 | 1,481 |
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 | $238,115,000 | 1,642 |
Deposits held in domestic offices | $238,115,000 | 1,630 |
Individuals, partnerships, and corporations | $233,456,000 | 1,578 |
U.S. Government | $1,393,000 | 613 |
States and political subdivisions in the U.S. | $2,177,000 | 5,752 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,171 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,309,000 | 753 |
Demand deposits | $66,357,000 | 740 |
Nontransaction accounts | $124,806,000 | 1,810 |
Money market deposit accounts (MMDAs) | $42,904,000 | 968 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $81,902,000 | 1,756 |
Total time and savings deposits | $171,758,000 | 1,939 |
Noninterest-bearing deposits | $66,357,000 | 791 |
Interest-bearing deposits | $171,758,000 | 1,961 |
Retail deposits | $213,783,000 | 1,616 |
Estimated insured deposits | $211,656,000 | 1,570 |
IRAs and Keogh plan accounts | $16,989,000 | 1,654 |
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 | $224,879,000 | 1,687 |
Deposits held in domestic offices | $224,879,000 | 1,676 |
Individuals, partnerships, and corporations | $219,606,000 | 1,634 |
U.S. Government | $832,000 | 901 |
States and political subdivisions in the U.S. | $3,305,000 | 4,437 |
Commercial banks and other depository institutions in U.S. | $1,136,000 | 1,137 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,161,000 | 784 |
Demand deposits | $62,684,000 | 754 |
Nontransaction accounts | $114,718,000 | 1,865 |
Money market deposit accounts (MMDAs) | $44,137,000 | 964 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $70,581,000 | 1,791 |
Total time and savings deposits | $162,195,000 | 2,011 |
Noninterest-bearing deposits | $62,684,000 | 800 |
Interest-bearing deposits | $162,195,000 | 2,030 |
Retail deposits | $207,473,000 | 1,652 |
Estimated insured deposits | $200,883,000 | 1,632 |
IRAs and Keogh plan accounts | $16,083,000 | 1,695 |
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 | $227,589,000 | 1,734 |
Deposits held in domestic offices | $227,589,000 | 1,716 |
Individuals, partnerships, and corporations | $223,652,000 | 1,658 |
U.S. Government | $691,000 | 922 |
States and political subdivisions in the U.S. | $2,171,000 | 5,739 |
Commercial banks and other depository institutions in U.S. | $1,075,000 | 1,345 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,648,000 | 805 |
Demand deposits | $60,206,000 | 782 |
Nontransaction accounts | $121,941,000 | 1,777 |
Money market deposit accounts (MMDAs) | $45,600,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $76,341,000 | 1,597 |
Total time and savings deposits | $167,383,000 | 2,012 |
Noninterest-bearing deposits | $60,206,000 | 834 |
Interest-bearing deposits | $167,383,000 | 2,052 |
Retail deposits | $209,203,000 | 1,716 |
Estimated insured deposits | $206,937,000 | 1,647 |
IRAs and Keogh plan accounts | $16,946,000 | 1,687 |
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 | $222,108,000 | 1,863 |
Deposits held in domestic offices | $222,108,000 | 1,851 |
Individuals, partnerships, and corporations | $219,336,000 | 1,794 |
U.S. Government | $754,000 | 1,025 |
States and political subdivisions in the U.S. | $1,280,000 | 7,353 |
Commercial banks and other depository institutions in U.S. | $738,000 | 1,594 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,213,000 | 911 |
Demand deposits | $52,151,000 | 886 |
Nontransaction accounts | $128,895,000 | 1,726 |
Money market deposit accounts (MMDAs) | $44,570,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $84,325,000 | 1,513 |
Total time and savings deposits | $169,957,000 | 2,122 |
Noninterest-bearing deposits | $52,151,000 | 964 |
Interest-bearing deposits | $169,957,000 | 2,116 |
Retail deposits | $201,553,000 | 1,865 |
Estimated insured deposits | $204,161,000 | 1,754 |
IRAs and Keogh plan accounts | $17,416,000 | 1,762 |
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 |