Home > The Bryn Mawr Trust Company > Total Deposits
The Bryn Mawr Trust Company, Total Deposits
2021-12-31 | Rank | |
Total deposits | $4,221,911,000 | 271 |
Deposits held in domestic offices | $4,221,911,000 | 271 |
Individuals, partnerships, and corporations | $4,156,324,000 | 261 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $58,133,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $7,453,000 | 683 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $386,738,000 | 737 |
Demand deposits | $350,015,000 | 590 |
Nontransaction accounts | $3,835,173,000 | 213 |
Money market deposit accounts (MMDAs) | $3,333,047,000 | 152 |
Other savings deposits (excluding MMDAs) | $291,753,000 | 609 |
Total time deposits | $210,373,000 | 678 |
Total time and savings deposits | $3,871,896,000 | 233 |
Noninterest-bearing deposits | $321,935,000 | 725 |
Interest-bearing deposits | $3,899,976,000 | 219 |
Retail deposits | $4,141,470,000 | 264 |
Estimated insured deposits | $2,350,770,000 | 298 |
IRAs and Keogh plan accounts | $35,569,000 | 514 |
Brokered deposits | $45,217,000 | 408 |
Fully insured brokered deposits | $45,217,000 | 375 |
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 | $3,907,019,000 | 283 |
Deposits held in domestic offices | $3,907,019,000 | 282 |
Individuals, partnerships, and corporations | $3,840,470,000 | 269 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $59,347,000 | 1,073 |
Commercial banks and other depository institutions in U.S. | $7,202,000 | 701 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $370,702,000 | 734 |
Demand deposits | $334,865,000 | 583 |
Nontransaction accounts | $3,536,317,000 | 231 |
Money market deposit accounts (MMDAs) | $3,006,697,000 | 162 |
Other savings deposits (excluding MMDAs) | $284,875,000 | 614 |
Total time deposits | $244,745,000 | 610 |
Total time and savings deposits | $3,572,154,000 | 241 |
Noninterest-bearing deposits | $295,091,000 | 770 |
Interest-bearing deposits | $3,611,928,000 | 230 |
Retail deposits | $3,819,803,000 | 273 |
Estimated insured deposits | $2,360,837,000 | 291 |
IRAs and Keogh plan accounts | $36,076,000 | 385 |
Brokered deposits | $45,253,000 | 424 |
Fully insured brokered deposits | $45,253,000 | 384 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $4,056,376,000 | 274 |
Deposits held in domestic offices | $4,056,376,000 | 274 |
Individuals, partnerships, and corporations | $3,989,696,000 | 257 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $59,479,000 | 1,066 |
Commercial banks and other depository institutions in U.S. | $7,200,000 | 727 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $402,062,000 | 636 |
Demand deposits | $361,480,000 | 502 |
Nontransaction accounts | $3,654,314,000 | 229 |
Money market deposit accounts (MMDAs) | $3,088,138,000 | 161 |
Other savings deposits (excluding MMDAs) | $289,108,000 | 612 |
Total time deposits | $277,068,000 | 548 |
Total time and savings deposits | $3,694,896,000 | 240 |
Noninterest-bearing deposits | $335,624,000 | 673 |
Interest-bearing deposits | $3,720,752,000 | 219 |
Retail deposits | $3,927,843,000 | 261 |
Estimated insured deposits | $2,367,025,000 | 284 |
IRAs and Keogh plan accounts | $48,202,000 | 401 |
Brokered deposits | $78,723,000 | 318 |
Fully insured brokered deposits | $78,723,000 | 301 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $4,005,797,000 | 273 |
Deposits held in domestic offices | $4,005,797,000 | 273 |
Individuals, partnerships, and corporations | $3,937,280,000 | 258 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $61,746,000 | 996 |
Commercial banks and other depository institutions in U.S. | $6,770,000 | 759 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $348,136,000 | 669 |
Demand deposits | $308,012,000 | 537 |
Nontransaction accounts | $3,657,661,000 | 234 |
Money market deposit accounts (MMDAs) | $3,063,698,000 | 160 |
Other savings deposits (excluding MMDAs) | $286,125,000 | 629 |
Total time deposits | $307,838,000 | 504 |
Total time and savings deposits | $3,697,785,000 | 244 |
Noninterest-bearing deposits | $268,889,000 | 785 |
Interest-bearing deposits | $3,736,908,000 | 216 |
Retail deposits | $3,866,214,000 | 257 |
Estimated insured deposits | $2,448,565,000 | 278 |
IRAs and Keogh plan accounts | $49,496,000 | 325 |
Brokered deposits | $76,312,000 | 343 |
Fully insured brokered deposits | $76,312,000 | 317 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $4,489,631,000 | 245 |
Deposits held in domestic offices | $4,489,631,000 | 245 |
Individuals, partnerships, and corporations | $4,339,195,000 | 231 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $112,293,000 | 576 |
Commercial banks and other depository institutions in U.S. | $38,143,000 | 279 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $643,251,000 | 315 |
Demand deposits | $597,329,000 | 253 |
Nontransaction accounts | $3,846,380,000 | 225 |
Money market deposit accounts (MMDAs) | $3,196,401,000 | 150 |
Other savings deposits (excluding MMDAs) | $282,406,000 | 649 |
Total time deposits | $367,573,000 | 435 |
Total time and savings deposits | $3,892,302,000 | 232 |
Noninterest-bearing deposits | $369,261,000 | 558 |
Interest-bearing deposits | $4,120,370,000 | 200 |
Retail deposits | $4,112,157,000 | 230 |
Estimated insured deposits | $2,845,236,000 | 239 |
IRAs and Keogh plan accounts | $52,919,000 | 358 |
Brokered deposits | $310,629,000 | 164 |
Fully insured brokered deposits | $310,629,000 | 156 |
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 | $4,092,772,000 | 252 |
Deposits held in domestic offices | $4,092,772,000 | 251 |
Individuals, partnerships, and corporations | $3,959,954,000 | 242 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $65,719,000 | 870 |
Commercial banks and other depository institutions in U.S. | $67,098,000 | 188 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $330,216,000 | 559 |
Demand deposits | $283,353,000 | 474 |
Nontransaction accounts | $3,762,556,000 | 231 |
Money market deposit accounts (MMDAs) | $3,071,713,000 | 152 |
Other savings deposits (excluding MMDAs) | $245,167,000 | 709 |
Total time deposits | $445,676,000 | 369 |
Total time and savings deposits | $3,809,419,000 | 235 |
Noninterest-bearing deposits | $259,411,000 | 711 |
Interest-bearing deposits | $3,833,361,000 | 206 |
Retail deposits | $3,866,226,000 | 239 |
Estimated insured deposits | $2,665,446,000 | 251 |
IRAs and Keogh plan accounts | $52,870,000 | 294 |
Brokered deposits | $156,361,000 | 254 |
Fully insured brokered deposits | $156,361,000 | 237 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $4,327,173,000 | 239 |
Deposits held in domestic offices | $4,327,173,000 | 238 |
Individuals, partnerships, and corporations | $4,180,035,000 | 226 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $79,063,000 | 745 |
Commercial banks and other depository institutions in U.S. | $68,073,000 | 182 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $325,444,000 | 533 |
Demand deposits | $289,580,000 | 436 |
Nontransaction accounts | $4,001,729,000 | 218 |
Money market deposit accounts (MMDAs) | $3,272,003,000 | 151 |
Other savings deposits (excluding MMDAs) | $249,636,000 | 701 |
Total time deposits | $480,090,000 | 365 |
Total time and savings deposits | $4,037,593,000 | 221 |
Noninterest-bearing deposits | $266,920,000 | 696 |
Interest-bearing deposits | $4,060,253,000 | 197 |
Retail deposits | $4,025,084,000 | 225 |
Estimated insured deposits | $2,916,389,000 | 233 |
IRAs and Keogh plan accounts | $42,337,000 | 455 |
Brokered deposits | $225,942,000 | 211 |
Fully insured brokered deposits | $225,942,000 | 200 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $3,866,779,000 | 244 |
Deposits held in domestic offices | $3,866,779,000 | 243 |
Individuals, partnerships, and corporations | $3,713,574,000 | 236 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $81,425,000 | 703 |
Commercial banks and other depository institutions in U.S. | $71,779,000 | 169 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $358,401,000 | 375 |
Demand deposits | $317,667,000 | 302 |
Nontransaction accounts | $3,508,378,000 | 232 |
Money market deposit accounts (MMDAs) | $2,740,353,000 | 161 |
Other savings deposits (excluding MMDAs) | $247,804,000 | 681 |
Total time deposits | $520,221,000 | 351 |
Total time and savings deposits | $3,549,112,000 | 230 |
Noninterest-bearing deposits | $236,150,000 | 620 |
Interest-bearing deposits | $3,630,629,000 | 208 |
Retail deposits | $3,479,610,000 | 232 |
Estimated insured deposits | $2,681,254,000 | 232 |
IRAs and Keogh plan accounts | $57,446,000 | 277 |
Brokered deposits | $311,857,000 | 170 |
Fully insured brokered deposits | $311,857,000 | 162 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $3,940,610,000 | 237 |
Deposits held in domestic offices | $3,940,610,000 | 236 |
Individuals, partnerships, and corporations | $3,734,925,000 | 232 |
U.S. Government | $12,000 | 514 |
States and political subdivisions in the U.S. | $136,290,000 | 443 |
Commercial banks and other depository institutions in U.S. | $69,383,000 | 168 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $592,711,000 | 219 |
Demand deposits | $550,053,000 | 179 |
Nontransaction accounts | $3,347,899,000 | 234 |
Money market deposit accounts (MMDAs) | $2,633,084,000 | 164 |
Other savings deposits (excluding MMDAs) | $220,450,000 | 724 |
Total time deposits | $494,365,000 | 370 |
Total time and savings deposits | $3,390,557,000 | 235 |
Noninterest-bearing deposits | $224,273,000 | 638 |
Interest-bearing deposits | $3,716,337,000 | 198 |
Retail deposits | $3,604,042,000 | 219 |
Estimated insured deposits | $2,734,775,000 | 224 |
IRAs and Keogh plan accounts | $41,049,000 | 472 |
Brokered deposits | $266,685,000 | 177 |
Fully insured brokered deposits | $266,685,000 | 164 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $3,767,681,000 | 243 |
Deposits held in domestic offices | $3,767,681,000 | 243 |
Individuals, partnerships, and corporations | $3,640,640,000 | 236 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $101,564,000 | 542 |
Commercial banks and other depository institutions in U.S. | $25,475,000 | 370 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $512,672,000 | 234 |
Demand deposits | $469,068,000 | 193 |
Nontransaction accounts | $3,255,009,000 | 237 |
Money market deposit accounts (MMDAs) | $2,496,948,000 | 165 |
Other savings deposits (excluding MMDAs) | $248,621,000 | 673 |
Total time deposits | $509,440,000 | 368 |
Total time and savings deposits | $3,298,613,000 | 242 |
Noninterest-bearing deposits | $231,049,000 | 626 |
Interest-bearing deposits | $3,536,632,000 | 205 |
Retail deposits | $3,373,415,000 | 231 |
Estimated insured deposits | $2,678,395,000 | 228 |
IRAs and Keogh plan accounts | $44,324,000 | 371 |
Brokered deposits | $315,795,000 | 175 |
Fully insured brokered deposits | $315,795,000 | 164 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $3,706,479,000 | 246 |
Deposits held in domestic offices | $3,706,479,000 | 245 |
Individuals, partnerships, and corporations | $3,588,222,000 | 236 |
U.S. Government | $7,000 | 535 |
States and political subdivisions in the U.S. | $59,207,000 | 904 |
Commercial banks and other depository institutions in U.S. | $59,043,000 | 191 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $363,113,000 | 320 |
Demand deposits | $308,814,000 | 269 |
Nontransaction accounts | $3,343,366,000 | 238 |
Money market deposit accounts (MMDAs) | $2,463,641,000 | 165 |
Other savings deposits (excluding MMDAs) | $263,828,000 | 649 |
Total time deposits | $615,896,000 | 317 |
Total time and savings deposits | $3,397,665,000 | 237 |
Noninterest-bearing deposits | $253,292,000 | 560 |
Interest-bearing deposits | $3,453,187,000 | 210 |
Retail deposits | $3,410,150,000 | 229 |
Estimated insured deposits | $2,611,266,000 | 235 |
IRAs and Keogh plan accounts | $50,312,000 | 387 |
Brokered deposits | $212,780,000 | 226 |
Fully insured brokered deposits | $212,780,000 | 214 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $3,716,127,000 | 246 |
Deposits held in domestic offices | $3,716,127,000 | 245 |
Individuals, partnerships, and corporations | $3,460,876,000 | 242 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $67,556,000 | 791 |
Commercial banks and other depository institutions in U.S. | $187,695,000 | 75 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,503,000 | 456 |
Demand deposits | $219,523,000 | 387 |
Nontransaction accounts | $3,444,624,000 | 232 |
Money market deposit accounts (MMDAs) | $2,363,092,000 | 168 |
Other savings deposits (excluding MMDAs) | $265,612,000 | 645 |
Total time deposits | $815,921,000 | 246 |
Total time and savings deposits | $3,496,604,000 | 231 |
Noninterest-bearing deposits | $213,103,000 | 644 |
Interest-bearing deposits | $3,503,024,000 | 209 |
Retail deposits | $3,296,162,000 | 229 |
Estimated insured deposits | $2,691,824,000 | 229 |
IRAs and Keogh plan accounts | $51,986,000 | 369 |
Brokered deposits | $332,141,000 | 179 |
Fully insured brokered deposits | $332,141,000 | 171 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $3,681,746,000 | 244 |
Deposits held in domestic offices | $3,681,746,000 | 244 |
Individuals, partnerships, and corporations | $3,384,357,000 | 243 |
U.S. Government | $6,000 | 640 |
States and political subdivisions in the U.S. | $58,253,000 | 914 |
Commercial banks and other depository institutions in U.S. | $239,130,000 | 62 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,360,000 | 444 |
Demand deposits | $245,231,000 | 365 |
Nontransaction accounts | $3,393,386,000 | 231 |
Money market deposit accounts (MMDAs) | $2,278,343,000 | 172 |
Other savings deposits (excluding MMDAs) | $247,079,000 | 672 |
Total time deposits | $867,964,000 | 225 |
Total time and savings deposits | $3,436,515,000 | 231 |
Noninterest-bearing deposits | $245,231,000 | 583 |
Interest-bearing deposits | $3,436,515,000 | 209 |
Retail deposits | $3,213,452,000 | 234 |
Estimated insured deposits | $2,710,859,000 | 224 |
IRAs and Keogh plan accounts | $63,074,000 | 302 |
Brokered deposits | $380,291,000 | 162 |
Fully insured brokered deposits | $380,291,000 | 154 |
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 | $3,434,896,000 | 250 |
Deposits held in domestic offices | $3,434,896,000 | 250 |
Individuals, partnerships, and corporations | $3,195,381,000 | 246 |
U.S. Government | $3,000 | 665 |
States and political subdivisions in the U.S. | $47,312,000 | 1,064 |
Commercial banks and other depository institutions in U.S. | $192,200,000 | 73 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,022,000 | 476 |
Demand deposits | $227,176,000 | 384 |
Nontransaction accounts | $3,170,874,000 | 235 |
Money market deposit accounts (MMDAs) | $2,062,321,000 | 184 |
Other savings deposits (excluding MMDAs) | $286,265,000 | 582 |
Total time deposits | $822,290,000 | 232 |
Total time and savings deposits | $3,207,720,000 | 237 |
Noninterest-bearing deposits | $227,176,000 | 622 |
Interest-bearing deposits | $3,207,720,000 | 213 |
Retail deposits | $3,058,120,000 | 238 |
Estimated insured deposits | $2,587,814,000 | 230 |
IRAs and Keogh plan accounts | $52,340,000 | 379 |
Brokered deposits | $282,810,000 | 192 |
Fully insured brokered deposits | $282,810,000 | 181 |
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 | $3,428,062,000 | 246 |
Deposits held in domestic offices | $3,428,062,000 | 246 |
Individuals, partnerships, and corporations | $3,245,214,000 | 242 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $51,794,000 | 981 |
Commercial banks and other depository institutions in U.S. | $131,052,000 | 95 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $304,680,000 | 407 |
Demand deposits | $244,110,000 | 349 |
Nontransaction accounts | $3,123,382,000 | 230 |
Money market deposit accounts (MMDAs) | $2,125,466,000 | 175 |
Other savings deposits (excluding MMDAs) | $291,857,000 | 564 |
Total time deposits | $706,059,000 | 257 |
Total time and savings deposits | $3,183,952,000 | 226 |
Noninterest-bearing deposits | $244,110,000 | 563 |
Interest-bearing deposits | $3,183,952,000 | 207 |
Retail deposits | $3,155,640,000 | 229 |
Estimated insured deposits | $2,482,614,000 | 233 |
IRAs and Keogh plan accounts | $55,155,000 | 353 |
Brokered deposits | $192,431,000 | 244 |
Fully insured brokered deposits | $190,405,000 | 234 |
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 | $3,387,516,000 | 247 |
Deposits held in domestic offices | $3,387,516,000 | 246 |
Individuals, partnerships, and corporations | $3,237,930,000 | 237 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $64,995,000 | 772 |
Commercial banks and other depository institutions in U.S. | $84,589,000 | 155 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $286,970,000 | 432 |
Demand deposits | $242,625,000 | 354 |
Nontransaction accounts | $3,100,546,000 | 229 |
Money market deposit accounts (MMDAs) | $2,097,124,000 | 182 |
Other savings deposits (excluding MMDAs) | $308,923,000 | 538 |
Total time deposits | $694,499,000 | 253 |
Total time and savings deposits | $3,144,891,000 | 228 |
Noninterest-bearing deposits | $242,625,000 | 563 |
Interest-bearing deposits | $3,144,891,000 | 208 |
Retail deposits | $3,076,903,000 | 227 |
Estimated insured deposits | $2,395,344,000 | 237 |
IRAs and Keogh plan accounts | $58,292,000 | 338 |
Brokered deposits | $232,534,000 | 236 |
Fully insured brokered deposits | $232,267,000 | 227 |
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 | $3,447,161,000 | 242 |
Deposits held in domestic offices | $3,447,161,000 | 242 |
Individuals, partnerships, and corporations | $3,267,335,000 | 232 |
U.S. Government | $9,000 | 627 |
States and political subdivisions in the U.S. | $65,370,000 | 789 |
Commercial banks and other depository institutions in U.S. | $114,447,000 | 113 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,573,000 | 446 |
Demand deposits | $243,933,000 | 340 |
Nontransaction accounts | $3,167,588,000 | 221 |
Money market deposit accounts (MMDAs) | $2,128,042,000 | 172 |
Other savings deposits (excluding MMDAs) | $335,414,000 | 496 |
Total time deposits | $704,133,000 | 237 |
Total time and savings deposits | $3,203,228,000 | 222 |
Noninterest-bearing deposits | $372,015,000 | 389 |
Interest-bearing deposits | $3,075,146,000 | 210 |
Retail deposits | $3,133,440,000 | 220 |
Estimated insured deposits | $2,508,757,000 | 223 |
IRAs and Keogh plan accounts | $61,152,000 | 325 |
Brokered deposits | $234,454,000 | 223 |
Fully insured brokered deposits | $234,454,000 | 213 |
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 | $2,703,419,000 | 287 |
Deposits held in domestic offices | $2,703,419,000 | 287 |
Individuals, partnerships, and corporations | $2,524,881,000 | 276 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $73,582,000 | 672 |
Commercial banks and other depository institutions in U.S. | $104,956,000 | 119 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,656,000 | 464 |
Demand deposits | $227,638,000 | 356 |
Nontransaction accounts | $2,442,763,000 | 269 |
Money market deposit accounts (MMDAs) | $1,683,810,000 | 200 |
Other savings deposits (excluding MMDAs) | $264,272,000 | 607 |
Total time deposits | $494,680,000 | 336 |
Total time and savings deposits | $2,475,781,000 | 273 |
Noninterest-bearing deposits | $227,638,000 | 597 |
Interest-bearing deposits | $2,475,781,000 | 250 |
Retail deposits | $2,423,219,000 | 274 |
Estimated insured deposits | $1,878,070,000 | 278 |
IRAs and Keogh plan accounts | $34,413,000 | 619 |
Brokered deposits | $227,231,000 | 229 |
Fully insured brokered deposits | $227,231,000 | 214 |
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 | $2,703,497,000 | 287 |
Deposits held in domestic offices | $2,703,497,000 | 287 |
Individuals, partnerships, and corporations | $2,568,922,000 | 271 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $60,038,000 | 807 |
Commercial banks and other depository institutions in U.S. | $74,534,000 | 175 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $278,038,000 | 445 |
Demand deposits | $243,182,000 | 335 |
Nontransaction accounts | $2,425,459,000 | 269 |
Money market deposit accounts (MMDAs) | $1,728,049,000 | 196 |
Other savings deposits (excluding MMDAs) | $254,902,000 | 611 |
Total time deposits | $442,506,000 | 359 |
Total time and savings deposits | $2,460,315,000 | 273 |
Noninterest-bearing deposits | $243,183,000 | 544 |
Interest-bearing deposits | $2,460,314,000 | 246 |
Retail deposits | $2,479,560,000 | 265 |
Estimated insured deposits | $1,858,881,000 | 280 |
IRAs and Keogh plan accounts | $36,157,000 | 594 |
Brokered deposits | $175,199,000 | 268 |
Fully insured brokered deposits | $175,199,000 | 251 |
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 | $2,660,535,000 | 289 |
Deposits held in domestic offices | $2,660,535,000 | 288 |
Individuals, partnerships, and corporations | $2,540,945,000 | 272 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $53,213,000 | 921 |
Commercial banks and other depository institutions in U.S. | $66,377,000 | 189 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,037,000 | 547 |
Demand deposits | $201,201,000 | 411 |
Nontransaction accounts | $2,431,498,000 | 269 |
Money market deposit accounts (MMDAs) | $1,788,162,000 | 192 |
Other savings deposits (excluding MMDAs) | $255,790,000 | 612 |
Total time deposits | $387,545,000 | 401 |
Total time and savings deposits | $2,459,334,000 | 273 |
Noninterest-bearing deposits | $201,201,000 | 638 |
Interest-bearing deposits | $2,459,333,000 | 248 |
Retail deposits | $2,543,771,000 | 262 |
Estimated insured deposits | $1,826,908,000 | 282 |
IRAs and Keogh plan accounts | $37,810,000 | 564 |
Brokered deposits | $137,634,000 | 303 |
Fully insured brokered deposits | $71,522,000 | 438 |
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 | $2,605,783,000 | 290 |
Deposits held in domestic offices | $2,605,783,000 | 290 |
Individuals, partnerships, and corporations | $2,484,888,000 | 272 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $49,542,000 | 980 |
Commercial banks and other depository institutions in U.S. | $71,350,000 | 181 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,181,000 | 459 |
Demand deposits | $226,583,000 | 350 |
Nontransaction accounts | $2,348,602,000 | 273 |
Money market deposit accounts (MMDAs) | $1,720,460,000 | 193 |
Other savings deposits (excluding MMDAs) | $232,192,000 | 652 |
Total time deposits | $395,951,000 | 389 |
Total time and savings deposits | $2,379,200,000 | 277 |
Noninterest-bearing deposits | $226,583,000 | 556 |
Interest-bearing deposits | $2,379,200,000 | 251 |
Retail deposits | $2,416,336,000 | 272 |
Estimated insured deposits | $1,804,192,000 | 279 |
IRAs and Keogh plan accounts | $39,395,000 | 538 |
Brokered deposits | $147,309,000 | 270 |
Fully insured brokered deposits | $142,764,000 | 263 |
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 | $2,488,327,000 | 302 |
Deposits held in domestic offices | $2,488,327,000 | 301 |
Individuals, partnerships, and corporations | $2,323,230,000 | 291 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $67,812,000 | 700 |
Commercial banks and other depository institutions in U.S. | $97,283,000 | 141 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,945,000 | 468 |
Demand deposits | $214,673,000 | 354 |
Nontransaction accounts | $2,243,382,000 | 280 |
Money market deposit accounts (MMDAs) | $1,606,355,000 | 195 |
Other savings deposits (excluding MMDAs) | $228,390,000 | 648 |
Total time deposits | $408,637,000 | 382 |
Total time and savings deposits | $2,273,654,000 | 284 |
Noninterest-bearing deposits | $214,673,000 | 582 |
Interest-bearing deposits | $2,273,654,000 | 259 |
Retail deposits | $2,286,185,000 | 279 |
Estimated insured deposits | $1,766,651,000 | 284 |
IRAs and Keogh plan accounts | $39,414,000 | 554 |
Brokered deposits | $163,716,000 | 267 |
Fully insured brokered deposits | $160,638,000 | 253 |
Deposits obtained via list services, yet not brokered | $25,758,000 | 295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $2,422,844,000 | 297 |
Deposits held in domestic offices | $2,422,844,000 | 296 |
Individuals, partnerships, and corporations | $2,256,430,000 | 283 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $69,164,000 | 705 |
Commercial banks and other depository institutions in U.S. | $97,249,000 | 137 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,991,000 | 547 |
Demand deposits | $184,582,000 | 409 |
Nontransaction accounts | $2,210,853,000 | 276 |
Money market deposit accounts (MMDAs) | $1,600,635,000 | 193 |
Other savings deposits (excluding MMDAs) | $217,876,000 | 664 |
Total time deposits | $392,342,000 | 394 |
Total time and savings deposits | $2,238,262,000 | 282 |
Noninterest-bearing deposits | $184,582,000 | 638 |
Interest-bearing deposits | $2,238,263,000 | 258 |
Retail deposits | $2,219,608,000 | 281 |
Estimated insured deposits | $1,746,694,000 | 282 |
IRAs and Keogh plan accounts | $40,016,000 | 546 |
Brokered deposits | $171,965,000 | 255 |
Fully insured brokered deposits | $166,273,000 | 244 |
Deposits obtained via list services, yet not brokered | $16,875,000 | 433 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $2,358,957,000 | 298 |
Deposits held in domestic offices | $2,358,957,000 | 298 |
Individuals, partnerships, and corporations | $2,192,250,000 | 289 |
U.S. Government | $5,000 | 688 |
States and political subdivisions in the U.S. | $73,441,000 | 661 |
Commercial banks and other depository institutions in U.S. | $93,261,000 | 141 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,415,000 | 661 |
Demand deposits | $151,006,000 | 499 |
Nontransaction accounts | $2,181,542,000 | 278 |
Money market deposit accounts (MMDAs) | $1,652,323,000 | 186 |
Other savings deposits (excluding MMDAs) | $190,475,000 | 749 |
Total time deposits | $338,744,000 | 450 |
Total time and savings deposits | $2,207,951,000 | 282 |
Noninterest-bearing deposits | $151,006,000 | 768 |
Interest-bearing deposits | $2,207,951,000 | 258 |
Retail deposits | $2,148,213,000 | 285 |
Estimated insured deposits | $1,694,786,000 | 286 |
IRAs and Keogh plan accounts | $43,013,000 | 500 |
Brokered deposits | $193,599,000 | 234 |
Fully insured brokered deposits | $187,031,000 | 228 |
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 | $2,293,304,000 | 303 |
Deposits held in domestic offices | $2,293,304,000 | 303 |
Individuals, partnerships, and corporations | $2,179,540,000 | 286 |
U.S. Government | $7,000 | 750 |
States and political subdivisions in the U.S. | $66,945,000 | 705 |
Commercial banks and other depository institutions in U.S. | $46,812,000 | 249 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,145,000 | 589 |
Demand deposits | $177,705,000 | 414 |
Nontransaction accounts | $2,100,159,000 | 285 |
Money market deposit accounts (MMDAs) | $1,630,423,000 | 182 |
Other savings deposits (excluding MMDAs) | $187,297,000 | 746 |
Total time deposits | $282,439,000 | 544 |
Total time and savings deposits | $2,115,599,000 | 289 |
Noninterest-bearing deposits | $164,498,000 | 707 |
Interest-bearing deposits | $2,128,807,000 | 258 |
Retail deposits | $2,137,479,000 | 278 |
Estimated insured deposits | $1,623,312,000 | 296 |
IRAs and Keogh plan accounts | $46,293,000 | 464 |
Brokered deposits | $120,902,000 | 297 |
Fully insured brokered deposits | $113,719,000 | 292 |
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 | $2,255,156,000 | 306 |
Deposits held in domestic offices | $2,255,156,000 | 306 |
Individuals, partnerships, and corporations | $2,095,527,000 | 294 |
U.S. Government | $19,000 | 502 |
States and political subdivisions in the U.S. | $113,312,000 | 410 |
Commercial banks and other depository institutions in U.S. | $46,298,000 | 249 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $339,637,000 | 292 |
Demand deposits | $244,108,000 | 288 |
Nontransaction accounts | $1,915,519,000 | 306 |
Money market deposit accounts (MMDAs) | $1,426,586,000 | 204 |
Other savings deposits (excluding MMDAs) | $192,993,000 | 718 |
Total time deposits | $295,941,000 | 532 |
Total time and savings deposits | $2,011,048,000 | 298 |
Noninterest-bearing deposits | $244,108,000 | 490 |
Interest-bearing deposits | $2,011,049,000 | 267 |
Retail deposits | $2,107,160,000 | 283 |
Estimated insured deposits | $1,621,921,000 | 296 |
IRAs and Keogh plan accounts | $48,164,000 | 460 |
Brokered deposits | $123,306,000 | 285 |
Fully insured brokered deposits | $117,295,000 | 279 |
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 | $2,268,406,000 | 293 |
Deposits held in domestic offices | $2,268,406,000 | 292 |
Individuals, partnerships, and corporations | $2,119,070,000 | 284 |
U.S. Government | $17,000 | 526 |
States and political subdivisions in the U.S. | $92,791,000 | 502 |
Commercial banks and other depository institutions in U.S. | $56,528,000 | 209 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $339,721,000 | 291 |
Demand deposits | $252,038,000 | 275 |
Nontransaction accounts | $1,928,685,000 | 296 |
Money market deposit accounts (MMDAs) | $1,397,663,000 | 197 |
Other savings deposits (excluding MMDAs) | $189,119,000 | 730 |
Total time deposits | $341,903,000 | 446 |
Total time and savings deposits | $2,016,368,000 | 291 |
Noninterest-bearing deposits | $252,038,000 | 466 |
Interest-bearing deposits | $2,016,367,000 | 262 |
Retail deposits | $2,084,836,000 | 284 |
Estimated insured deposits | $1,660,018,000 | 287 |
IRAs and Keogh plan accounts | $48,336,000 | 465 |
Brokered deposits | $133,259,000 | 267 |
Fully insured brokered deposits | $130,574,000 | 260 |
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 | $2,251,946,000 | 295 |
Deposits held in domestic offices | $2,251,946,000 | 295 |
Individuals, partnerships, and corporations | $2,119,862,000 | 285 |
U.S. Government | $6,000 | 702 |
States and political subdivisions in the U.S. | $75,818,000 | 613 |
Commercial banks and other depository institutions in U.S. | $56,260,000 | 204 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $321,790,000 | 308 |
Demand deposits | $231,455,000 | 307 |
Nontransaction accounts | $1,930,156,000 | 293 |
Money market deposit accounts (MMDAs) | $1,407,866,000 | 196 |
Other savings deposits (excluding MMDAs) | $184,818,000 | 754 |
Total time deposits | $337,472,000 | 452 |
Total time and savings deposits | $2,020,491,000 | 289 |
Noninterest-bearing deposits | $231,455,000 | 503 |
Interest-bearing deposits | $2,020,491,000 | 263 |
Retail deposits | $2,076,822,000 | 285 |
Estimated insured deposits | $1,767,905,000 | 274 |
IRAs and Keogh plan accounts | $49,536,000 | 447 |
Brokered deposits | $143,031,000 | 249 |
Fully insured brokered deposits | $140,074,000 | 236 |
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 | $1,695,224,000 | 370 |
Deposits held in domestic offices | $1,695,224,000 | 369 |
Individuals, partnerships, and corporations | $1,603,553,000 | 355 |
U.S. Government | $5,000 | 834 |
States and political subdivisions in the U.S. | $35,421,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $56,245,000 | 205 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,196,000 | 894 |
Demand deposits | $110,291,000 | 637 |
Nontransaction accounts | $1,562,028,000 | 349 |
Money market deposit accounts (MMDAs) | $1,231,178,000 | 213 |
Other savings deposits (excluding MMDAs) | $138,991,000 | 900 |
Total time deposits | $191,859,000 | 899 |
Total time and savings deposits | $1,584,933,000 | 354 |
Noninterest-bearing deposits | $110,291,000 | 975 |
Interest-bearing deposits | $1,584,933,000 | 316 |
Retail deposits | $1,542,490,000 | 356 |
Estimated insured deposits | $1,257,686,000 | 355 |
IRAs and Keogh plan accounts | $33,282,000 | 713 |
Brokered deposits | $140,150,000 | 237 |
Fully insured brokered deposits | $138,425,000 | 226 |
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 | $1,616,040,000 | 370 |
Deposits held in domestic offices | $1,616,040,000 | 369 |
Individuals, partnerships, and corporations | $1,521,874,000 | 363 |
U.S. Government | $5,000 | 731 |
States and political subdivisions in the U.S. | $37,749,000 | 1,116 |
Commercial banks and other depository institutions in U.S. | $56,412,000 | 203 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,333,000 | 712 |
Demand deposits | $124,822,000 | 519 |
Nontransaction accounts | $1,466,707,000 | 354 |
Money market deposit accounts (MMDAs) | $1,143,013,000 | 219 |
Other savings deposits (excluding MMDAs) | $142,363,000 | 884 |
Total time deposits | $181,331,000 | 964 |
Total time and savings deposits | $1,491,218,000 | 360 |
Noninterest-bearing deposits | $124,822,000 | 848 |
Interest-bearing deposits | $1,491,218,000 | 321 |
Retail deposits | $1,505,104,000 | 357 |
Estimated insured deposits | $1,196,626,000 | 365 |
IRAs and Keogh plan accounts | $35,192,000 | 683 |
Brokered deposits | $101,462,000 | 270 |
Fully insured brokered deposits | $99,950,000 | 261 |
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 | $1,626,353,000 | 362 |
Deposits held in domestic offices | $1,626,353,000 | 361 |
Individuals, partnerships, and corporations | $1,537,599,000 | 352 |
U.S. Government | $5,000 | 774 |
States and political subdivisions in the U.S. | $42,067,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $46,682,000 | 229 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,577,000 | 757 |
Demand deposits | $115,760,000 | 534 |
Nontransaction accounts | $1,486,776,000 | 349 |
Money market deposit accounts (MMDAs) | $1,167,741,000 | 209 |
Other savings deposits (excluding MMDAs) | $145,310,000 | 863 |
Total time deposits | $173,725,000 | 1,021 |
Total time and savings deposits | $1,510,593,000 | 350 |
Noninterest-bearing deposits | $115,760,000 | 872 |
Interest-bearing deposits | $1,510,593,000 | 310 |
Retail deposits | $1,524,207,000 | 344 |
Estimated insured deposits | $1,373,657,000 | 313 |
IRAs and Keogh plan accounts | $37,060,000 | 660 |
Brokered deposits | $91,991,000 | 288 |
Fully insured brokered deposits | $90,950,000 | 273 |
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 | $1,585,392,000 | 370 |
Deposits held in domestic offices | $1,585,392,000 | 369 |
Individuals, partnerships, and corporations | $1,514,524,000 | 353 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $39,277,000 | 1,077 |
Commercial banks and other depository institutions in U.S. | $31,589,000 | 327 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,152,000 | 946 |
Demand deposits | $96,175,000 | 646 |
Nontransaction accounts | $1,465,240,000 | 354 |
Money market deposit accounts (MMDAs) | $1,158,175,000 | 207 |
Other savings deposits (excluding MMDAs) | $141,977,000 | 893 |
Total time deposits | $165,088,000 | 1,080 |
Total time and savings deposits | $1,489,217,000 | 356 |
Noninterest-bearing deposits | $96,175,000 | 1,020 |
Interest-bearing deposits | $1,489,217,000 | 316 |
Retail deposits | $1,496,563,000 | 353 |
Estimated insured deposits | $1,340,569,000 | 329 |
IRAs and Keogh plan accounts | $38,497,000 | 637 |
Brokered deposits | $76,808,000 | 334 |
Fully insured brokered deposits | $75,068,000 | 313 |
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 | $1,598,249,000 | 364 |
Deposits held in domestic offices | $1,598,249,000 | 364 |
Individuals, partnerships, and corporations | $1,531,646,000 | 351 |
U.S. Government | $7,000 | 844 |
States and political subdivisions in the U.S. | $34,777,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $31,819,000 | 300 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,307,000 | 794 |
Demand deposits | $96,328,000 | 633 |
Nontransaction accounts | $1,465,942,000 | 347 |
Money market deposit accounts (MMDAs) | $1,155,269,000 | 203 |
Other savings deposits (excluding MMDAs) | $135,238,000 | 906 |
Total time deposits | $175,434,000 | 1,019 |
Total time and savings deposits | $1,501,921,000 | 348 |
Noninterest-bearing deposits | $96,328,000 | 999 |
Interest-bearing deposits | $1,501,921,000 | 311 |
Retail deposits | $1,505,666,000 | 345 |
Estimated insured deposits | $1,354,428,000 | 317 |
IRAs and Keogh plan accounts | $40,290,000 | 612 |
Brokered deposits | $77,577,000 | 314 |
Fully insured brokered deposits | $75,230,000 | 301 |
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 | $1,556,714,000 | 367 |
Deposits held in domestic offices | $1,556,714,000 | 367 |
Individuals, partnerships, and corporations | $1,501,794,000 | 349 |
U.S. Government | $6,000 | 781 |
States and political subdivisions in the U.S. | $39,043,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $15,871,000 | 537 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,431,000 | 754 |
Demand deposits | $101,770,000 | 583 |
Nontransaction accounts | $1,427,283,000 | 349 |
Money market deposit accounts (MMDAs) | $1,121,607,000 | 203 |
Other savings deposits (excluding MMDAs) | $137,429,000 | 891 |
Total time deposits | $168,247,000 | 1,088 |
Total time and savings deposits | $1,454,944,000 | 354 |
Noninterest-bearing deposits | $101,770,000 | 940 |
Interest-bearing deposits | $1,454,944,000 | 314 |
Retail deposits | $1,460,056,000 | 347 |
Estimated insured deposits | $1,321,231,000 | 325 |
IRAs and Keogh plan accounts | $44,965,000 | 559 |
Brokered deposits | $80,321,000 | 294 |
Fully insured brokered deposits | $77,315,000 | 291 |
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 | $1,555,354,000 | 365 |
Deposits held in domestic offices | $1,555,354,000 | 364 |
Individuals, partnerships, and corporations | $1,511,424,000 | 344 |
U.S. Government | $4,000 | 857 |
States and political subdivisions in the U.S. | $37,767,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $6,159,000 | 940 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,458,000 | 701 |
Demand deposits | $103,172,000 | 541 |
Nontransaction accounts | $1,419,896,000 | 351 |
Money market deposit accounts (MMDAs) | $1,110,304,000 | 195 |
Other savings deposits (excluding MMDAs) | $136,306,000 | 889 |
Total time deposits | $173,286,000 | 1,065 |
Total time and savings deposits | $1,452,182,000 | 351 |
Noninterest-bearing deposits | $103,172,000 | 897 |
Interest-bearing deposits | $1,452,182,000 | 314 |
Retail deposits | $1,492,789,000 | 335 |
Estimated insured deposits | $1,313,053,000 | 332 |
IRAs and Keogh plan accounts | $39,767,000 | 641 |
Brokered deposits | $42,454,000 | 477 |
Fully insured brokered deposits | $41,156,000 | 467 |
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 | $1,616,115,000 | 363 |
Deposits held in domestic offices | $1,616,115,000 | 361 |
Individuals, partnerships, and corporations | $1,561,287,000 | 336 |
U.S. Government | $5,000 | 856 |
States and political subdivisions in the U.S. | $48,192,000 | 832 |
Commercial banks and other depository institutions in U.S. | $6,631,000 | 914 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,848,000 | 663 |
Demand deposits | $115,331,000 | 478 |
Nontransaction accounts | $1,477,267,000 | 344 |
Money market deposit accounts (MMDAs) | $1,159,243,000 | 191 |
Other savings deposits (excluding MMDAs) | $135,123,000 | 909 |
Total time deposits | $182,901,000 | 1,029 |
Total time and savings deposits | $1,500,784,000 | 345 |
Noninterest-bearing deposits | $115,331,000 | 801 |
Interest-bearing deposits | $1,500,784,000 | 307 |
Retail deposits | $1,553,528,000 | 332 |
Estimated insured deposits | $1,335,858,000 | 327 |
IRAs and Keogh plan accounts | $41,930,000 | 609 |
Brokered deposits | $44,205,000 | 450 |
Fully insured brokered deposits | $41,973,000 | 451 |
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 | $1,641,756,000 | 360 |
Deposits held in domestic offices | $1,641,756,000 | 358 |
Individuals, partnerships, and corporations | $1,586,086,000 | 330 |
U.S. Government | $5,000 | 1,006 |
States and political subdivisions in the U.S. | $48,404,000 | 796 |
Commercial banks and other depository institutions in U.S. | $7,261,000 | 873 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,081,000 | 795 |
Demand deposits | $95,905,000 | 590 |
Nontransaction accounts | $1,515,675,000 | 332 |
Money market deposit accounts (MMDAs) | $1,155,577,000 | 192 |
Other savings deposits (excluding MMDAs) | $129,090,000 | 919 |
Total time deposits | $231,007,000 | 818 |
Total time and savings deposits | $1,545,851,000 | 338 |
Noninterest-bearing deposits | $95,905,000 | 957 |
Interest-bearing deposits | $1,545,851,000 | 302 |
Retail deposits | $1,544,372,000 | 331 |
Estimated insured deposits | $1,360,189,000 | 330 |
IRAs and Keogh plan accounts | $44,976,000 | 576 |
Brokered deposits | $57,583,000 | 377 |
Fully insured brokered deposits | $56,288,000 | 363 |
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 | $1,403,055,000 | 394 |
Deposits held in domestic offices | $1,403,055,000 | 392 |
Individuals, partnerships, and corporations | $1,342,467,000 | 376 |
U.S. Government | $6,000 | 784 |
States and political subdivisions in the U.S. | $53,638,000 | 691 |
Commercial banks and other depository institutions in U.S. | $6,944,000 | 887 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,981,000 | 668 |
Demand deposits | $101,285,000 | 493 |
Nontransaction accounts | $1,275,074,000 | 376 |
Money market deposit accounts (MMDAs) | $961,233,000 | 217 |
Other savings deposits (excluding MMDAs) | $132,400,000 | 882 |
Total time deposits | $181,441,000 | 1,094 |
Total time and savings deposits | $1,301,770,000 | 383 |
Noninterest-bearing deposits | $101,285,000 | 851 |
Interest-bearing deposits | $1,301,770,000 | 346 |
Retail deposits | $1,331,862,000 | 364 |
Estimated insured deposits | $1,196,586,000 | 371 |
IRAs and Keogh plan accounts | $47,046,000 | 557 |
Brokered deposits | $47,400,000 | 443 |
Fully insured brokered deposits | $45,539,000 | 433 |
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 | $1,431,124,000 | 387 |
Deposits held in domestic offices | $1,431,124,000 | 386 |
Individuals, partnerships, and corporations | $1,371,045,000 | 369 |
U.S. Government | $4,000 | 962 |
States and political subdivisions in the U.S. | $53,473,000 | 679 |
Commercial banks and other depository institutions in U.S. | $6,602,000 | 911 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,541,000 | 666 |
Demand deposits | $101,345,000 | 493 |
Nontransaction accounts | $1,304,583,000 | 371 |
Money market deposit accounts (MMDAs) | $955,792,000 | 214 |
Other savings deposits (excluding MMDAs) | $133,203,000 | 850 |
Total time deposits | $215,588,000 | 934 |
Total time and savings deposits | $1,329,779,000 | 381 |
Noninterest-bearing deposits | $101,345,000 | 820 |
Interest-bearing deposits | $1,329,779,000 | 344 |
Retail deposits | $1,338,711,000 | 364 |
Estimated insured deposits | $1,225,979,000 | 363 |
IRAs and Keogh plan accounts | $45,299,000 | 576 |
Brokered deposits | $57,870,000 | 386 |
Fully insured brokered deposits | $57,071,000 | 370 |
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 | $1,429,959,000 | 390 |
Deposits held in domestic offices | $1,429,959,000 | 389 |
Individuals, partnerships, and corporations | $1,370,380,000 | 368 |
U.S. Government | $7,000 | 838 |
States and political subdivisions in the U.S. | $52,717,000 | 715 |
Commercial banks and other depository institutions in U.S. | $6,855,000 | 885 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,618,000 | 760 |
Demand deposits | $90,249,000 | 546 |
Nontransaction accounts | $1,314,341,000 | 359 |
Money market deposit accounts (MMDAs) | $944,365,000 | 214 |
Other savings deposits (excluding MMDAs) | $135,910,000 | 837 |
Total time deposits | $234,066,000 | 879 |
Total time and savings deposits | $1,339,710,000 | 373 |
Noninterest-bearing deposits | $90,248,000 | 914 |
Interest-bearing deposits | $1,339,711,000 | 340 |
Retail deposits | $1,309,716,000 | 365 |
Estimated insured deposits | $1,259,486,000 | 350 |
IRAs and Keogh plan accounts | $56,160,000 | 450 |
Brokered deposits | $88,581,000 | 276 |
Fully insured brokered deposits | $86,324,000 | 269 |
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 | $1,387,918,000 | 392 |
Deposits held in domestic offices | $1,387,918,000 | 391 |
Individuals, partnerships, and corporations | $1,337,275,000 | 375 |
U.S. Government | $6,000 | 1,073 |
States and political subdivisions in the U.S. | $45,030,000 | 803 |
Commercial banks and other depository institutions in U.S. | $5,607,000 | 923 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,876,000 | 652 |
Demand deposits | $101,394,000 | 470 |
Nontransaction accounts | $1,263,042,000 | 376 |
Money market deposit accounts (MMDAs) | $899,547,000 | 218 |
Other savings deposits (excluding MMDAs) | $130,611,000 | 825 |
Total time deposits | $232,885,000 | 903 |
Total time and savings deposits | $1,286,524,000 | 382 |
Noninterest-bearing deposits | $101,394,000 | 777 |
Interest-bearing deposits | $1,286,524,000 | 357 |
Retail deposits | $1,274,708,000 | 365 |
Estimated insured deposits | $1,228,512,000 | 354 |
IRAs and Keogh plan accounts | $54,602,000 | 471 |
Brokered deposits | $88,723,000 | 283 |
Fully insured brokered deposits | $85,132,000 | 277 |
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 | $1,355,935,000 | 400 |
Deposits held in domestic offices | $1,355,935,000 | 398 |
Individuals, partnerships, and corporations | $1,296,980,000 | 386 |
U.S. Government | $22,000 | 586 |
States and political subdivisions in the U.S. | $47,085,000 | 729 |
Commercial banks and other depository institutions in U.S. | $11,848,000 | 631 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,761,000 | 602 |
Demand deposits | $100,914,000 | 462 |
Nontransaction accounts | $1,229,174,000 | 387 |
Money market deposit accounts (MMDAs) | $844,941,000 | 222 |
Other savings deposits (excluding MMDAs) | $130,910,000 | 814 |
Total time deposits | $253,322,000 | 857 |
Total time and savings deposits | $1,255,021,000 | 390 |
Noninterest-bearing deposits | $100,914,000 | 764 |
Interest-bearing deposits | $1,255,021,000 | 361 |
Retail deposits | $1,227,525,000 | 376 |
Estimated insured deposits | $1,185,879,000 | 365 |
IRAs and Keogh plan accounts | $56,056,000 | 462 |
Brokered deposits | $94,421,000 | 271 |
Fully insured brokered deposits | $90,271,000 | 265 |
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 | $1,343,781,000 | 404 |
Deposits held in domestic offices | $1,343,781,000 | 402 |
Individuals, partnerships, and corporations | $1,286,019,000 | 385 |
U.S. Government | $22,000 | 611 |
States and political subdivisions in the U.S. | $45,112,000 | 763 |
Commercial banks and other depository institutions in U.S. | $12,628,000 | 613 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,635,000 | 619 |
Demand deposits | $98,847,000 | 462 |
Nontransaction accounts | $1,222,146,000 | 389 |
Money market deposit accounts (MMDAs) | $817,960,000 | 215 |
Other savings deposits (excluding MMDAs) | $129,684,000 | 803 |
Total time deposits | $274,502,000 | 805 |
Total time and savings deposits | $1,244,934,000 | 390 |
Noninterest-bearing deposits | $98,847,000 | 747 |
Interest-bearing deposits | $1,244,934,000 | 363 |
Retail deposits | $1,211,350,000 | 378 |
Estimated insured deposits | $1,192,551,000 | 365 |
IRAs and Keogh plan accounts | $54,797,000 | 471 |
Brokered deposits | $97,003,000 | 280 |
Fully insured brokered deposits | $92,142,000 | 275 |
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 | $1,324,164,000 | 414 |
Deposits held in domestic offices | $1,324,164,000 | 413 |
Individuals, partnerships, and corporations | $1,265,587,000 | 399 |
U.S. Government | $21,000 | 624 |
States and political subdivisions in the U.S. | $46,029,000 | 758 |
Commercial banks and other depository institutions in U.S. | $12,527,000 | 640 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,996,000 | 754 |
Demand deposits | $78,331,000 | 565 |
Nontransaction accounts | $1,222,168,000 | 391 |
Money market deposit accounts (MMDAs) | $815,650,000 | 218 |
Other savings deposits (excluding MMDAs) | $131,671,000 | 779 |
Total time deposits | $274,847,000 | 831 |
Total time and savings deposits | $1,245,833,000 | 396 |
Noninterest-bearing deposits | $78,331,000 | 924 |
Interest-bearing deposits | $1,245,834,000 | 366 |
Retail deposits | $1,191,573,000 | 387 |
Estimated insured deposits | $1,176,058,000 | 372 |
IRAs and Keogh plan accounts | $54,392,000 | 480 |
Brokered deposits | $100,213,000 | 290 |
Fully insured brokered deposits | $95,160,000 | 286 |
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 | $1,346,969,000 | 400 |
Deposits held in domestic offices | $1,346,969,000 | 398 |
Individuals, partnerships, and corporations | $1,296,617,000 | 382 |
U.S. Government | $39,000 | 773 |
States and political subdivisions in the U.S. | $42,675,000 | 806 |
Commercial banks and other depository institutions in U.S. | $7,638,000 | 841 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,970,000 | 631 |
Demand deposits | $86,455,000 | 484 |
Nontransaction accounts | $1,233,999,000 | 383 |
Money market deposit accounts (MMDAs) | $816,965,000 | 217 |
Other savings deposits (excluding MMDAs) | $134,163,000 | 749 |
Total time deposits | $282,871,000 | 817 |
Total time and savings deposits | $1,260,514,000 | 386 |
Noninterest-bearing deposits | $86,455,000 | 789 |
Interest-bearing deposits | $1,260,514,000 | 359 |
Retail deposits | $1,200,561,000 | 379 |
Estimated insured deposits | $1,192,523,000 | 359 |
IRAs and Keogh plan accounts | $54,465,000 | 485 |
Brokered deposits | $117,313,000 | 255 |
Fully insured brokered deposits | $110,375,000 | 251 |
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 | $1,266,221,000 | 425 |
Deposits held in domestic offices | $1,266,221,000 | 424 |
Individuals, partnerships, and corporations | $1,205,031,000 | 402 |
U.S. Government | $25,000 | 889 |
States and political subdivisions in the U.S. | $49,925,000 | 663 |
Commercial banks and other depository institutions in U.S. | $11,240,000 | 699 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,041,000 | 784 |
Demand deposits | $68,738,000 | 582 |
Nontransaction accounts | $1,173,180,000 | 402 |
Money market deposit accounts (MMDAs) | $736,211,000 | 230 |
Other savings deposits (excluding MMDAs) | $140,295,000 | 685 |
Total time deposits | $296,674,000 | 811 |
Total time and savings deposits | $1,197,483,000 | 404 |
Noninterest-bearing deposits | $68,738,000 | 986 |
Interest-bearing deposits | $1,197,483,000 | 385 |
Retail deposits | $1,128,909,000 | 396 |
Estimated insured deposits | $987,038,000 | 425 |
IRAs and Keogh plan accounts | $51,866,000 | 514 |
Brokered deposits | $99,958,000 | 324 |
Fully insured brokered deposits | $96,860,000 | 314 |
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 | $961,413,000 | 550 |
Deposits held in domestic offices | $961,413,000 | 548 |
Individuals, partnerships, and corporations | $931,342,000 | 529 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $18,339,000 | 1,802 |
Commercial banks and other depository institutions in U.S. | $11,723,000 | 676 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,133,000 | 1,038 |
Demand deposits | $59,066,000 | 700 |
Nontransaction accounts | $883,280,000 | 541 |
Money market deposit accounts (MMDAs) | $609,296,000 | 273 |
Other savings deposits (excluding MMDAs) | $98,760,000 | 968 |
Total time deposits | $175,223,000 | 1,455 |
Total time and savings deposits | $902,347,000 | 544 |
Noninterest-bearing deposits | $59,066,000 | 1,136 |
Interest-bearing deposits | $902,347,000 | 515 |
Retail deposits | $847,706,000 | 527 |
Estimated insured deposits | $706,567,000 | 603 |
IRAs and Keogh plan accounts | $18,697,000 | 1,559 |
Brokered deposits | $96,681,000 | 363 |
Fully insured brokered deposits | $90,562,000 | 367 |
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 | $917,342,000 | 588 |
Deposits held in domestic offices | $917,342,000 | 586 |
Individuals, partnerships, and corporations | $885,360,000 | 564 |
U.S. Government | $13,000 | 1,422 |
States and political subdivisions in the U.S. | $19,761,000 | 1,768 |
Commercial banks and other depository institutions in U.S. | $12,208,000 | 669 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,956,000 | 1,006 |
Demand deposits | $57,335,000 | 706 |
Nontransaction accounts | $839,386,000 | 576 |
Money market deposit accounts (MMDAs) | $555,874,000 | 309 |
Other savings deposits (excluding MMDAs) | $103,233,000 | 917 |
Total time deposits | $180,278,000 | 1,477 |
Total time and savings deposits | $860,007,000 | 576 |
Noninterest-bearing deposits | $57,335,000 | 1,178 |
Interest-bearing deposits | $860,007,000 | 552 |
Retail deposits | $805,318,000 | 559 |
Estimated insured deposits | $688,629,000 | 627 |
IRAs and Keogh plan accounts | $18,830,000 | 1,560 |
Brokered deposits | $91,039,000 | 434 |
Fully insured brokered deposits | $88,721,000 | 422 |
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 | $942,500,000 | 575 |
Deposits held in domestic offices | $942,500,000 | 571 |
Individuals, partnerships, and corporations | $909,081,000 | 546 |
U.S. Government | $23,000 | 1,478 |
States and political subdivisions in the U.S. | $17,987,000 | 1,856 |
Commercial banks and other depository institutions in U.S. | $15,409,000 | 564 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,680,000 | 753 |
Demand deposits | $76,023,000 | 525 |
Nontransaction accounts | $847,820,000 | 571 |
Money market deposit accounts (MMDAs) | $556,278,000 | 298 |
Other savings deposits (excluding MMDAs) | $101,720,000 | 908 |
Total time deposits | $189,822,000 | 1,403 |
Total time and savings deposits | $866,477,000 | 576 |
Noninterest-bearing deposits | $76,023,000 | 867 |
Interest-bearing deposits | $866,477,000 | 546 |
Retail deposits | $843,157,000 | 514 |
Estimated insured deposits | $686,947,000 | 624 |
IRAs and Keogh plan accounts | $13,896,000 | 2,055 |
Brokered deposits | $88,292,000 | 446 |
Fully insured brokered deposits | $27,325,000 | 848 |
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 | $902,877,000 | 595 |
Deposits held in domestic offices | $902,877,000 | 590 |
Individuals, partnerships, and corporations | $859,920,000 | 585 |
U.S. Government | $25,000 | 1,041 |
States and political subdivisions in the U.S. | $19,815,000 | 1,633 |
Commercial banks and other depository institutions in U.S. | $23,117,000 | 426 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,214,000 | 1,225 |
Demand deposits | $48,731,000 | 811 |
Nontransaction accounts | $838,663,000 | 584 |
Money market deposit accounts (MMDAs) | $499,406,000 | 318 |
Other savings deposits (excluding MMDAs) | $98,189,000 | 935 |
Total time deposits | $241,068,000 | 1,135 |
Total time and savings deposits | $854,146,000 | 586 |
Noninterest-bearing deposits | $48,731,000 | 1,324 |
Interest-bearing deposits | $854,146,000 | 563 |
Retail deposits | $782,693,000 | 557 |
Estimated insured deposits | $693,985,000 | 613 |
IRAs and Keogh plan accounts | $14,378,000 | 1,985 |
Brokered deposits | $118,783,000 | 378 |
Fully insured brokered deposits | $48,096,000 | 653 |
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 | $898,635,000 | 606 |
Deposits held in domestic offices | $898,635,000 | 602 |
Individuals, partnerships, and corporations | $848,244,000 | 595 |
U.S. Government | $17,000 | 1,281 |
States and political subdivisions in the U.S. | $14,902,000 | 2,076 |
Commercial banks and other depository institutions in U.S. | $35,472,000 | 298 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,533,000 | 923 |
Demand deposits | $61,334,000 | 658 |
Nontransaction accounts | $821,102,000 | 597 |
Money market deposit accounts (MMDAs) | $434,264,000 | 342 |
Other savings deposits (excluding MMDAs) | $98,545,000 | 921 |
Total time deposits | $288,293,000 | 961 |
Total time and savings deposits | $837,301,000 | 602 |
Noninterest-bearing deposits | $61,334,000 | 1,072 |
Interest-bearing deposits | $837,301,000 | 572 |
Retail deposits | $765,863,000 | 572 |
Estimated insured deposits | $513,526,000 | 767 |
IRAs and Keogh plan accounts | $14,277,000 | 1,986 |
Brokered deposits | $108,744,000 | 441 |
Fully insured brokered deposits | $80,259,000 | 487 |
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 | $887,963,000 | 610 |
Deposits held in domestic offices | $887,963,000 | 608 |
Individuals, partnerships, and corporations | $828,765,000 | 605 |
U.S. Government | $68,000 | 607 |
States and political subdivisions in the U.S. | $16,287,000 | 1,968 |
Commercial banks and other depository institutions in U.S. | $42,843,000 | 234 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,212,000 | 858 |
Demand deposits | $63,842,000 | 606 |
Nontransaction accounts | $807,751,000 | 603 |
Money market deposit accounts (MMDAs) | $432,007,000 | 335 |
Other savings deposits (excluding MMDAs) | $83,834,000 | 1,043 |
Total time deposits | $291,910,000 | 950 |
Total time and savings deposits | $824,121,000 | 605 |
Noninterest-bearing deposits | $63,842,000 | 1,018 |
Interest-bearing deposits | $824,121,000 | 587 |
Retail deposits | $758,977,000 | 575 |
Estimated insured deposits | $503,995,000 | 775 |
IRAs and Keogh plan accounts | $12,679,000 | 2,139 |
Brokered deposits | $106,288,000 | 487 |
Fully insured brokered deposits | $97,536,000 | 461 |
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 | $870,476,000 | 595 |
Deposits held in domestic offices | $870,476,000 | 592 |
Individuals, partnerships, and corporations | $760,130,000 | 628 |
U.S. Government | $25,000 | 1,693 |
States and political subdivisions in the U.S. | $57,061,000 | 535 |
Commercial banks and other depository institutions in U.S. | $53,260,000 | 180 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,721,000 | 701 |
Demand deposits | $72,168,000 | 543 |
Nontransaction accounts | $780,755,000 | 598 |
Money market deposit accounts (MMDAs) | $394,119,000 | 360 |
Other savings deposits (excluding MMDAs) | $54,333,000 | 1,358 |
Total time deposits | $332,303,000 | 798 |
Total time and savings deposits | $798,308,000 | 599 |
Noninterest-bearing deposits | $72,168,000 | 881 |
Interest-bearing deposits | $798,308,000 | 576 |
Retail deposits | $711,815,000 | 590 |
Estimated insured deposits | $562,900,000 | 663 |
IRAs and Keogh plan accounts | $11,429,000 | 2,271 |
Brokered deposits | $110,946,000 | 477 |
Fully insured brokered deposits | $108,501,000 | 448 |
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 | $857,742,000 | 595 |
Deposits held in domestic offices | $857,742,000 | 594 |
Individuals, partnerships, and corporations | $716,047,000 | 661 |
U.S. Government | $27,000 | 1,113 |
States and political subdivisions in the U.S. | $64,992,000 | 446 |
Commercial banks and other depository institutions in U.S. | $76,676,000 | 112 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,081,000 | 778 |
Demand deposits | $62,975,000 | 603 |
Nontransaction accounts | $777,661,000 | 588 |
Money market deposit accounts (MMDAs) | $366,162,000 | 382 |
Other savings deposits (excluding MMDAs) | $67,884,000 | 1,182 |
Total time deposits | $343,615,000 | 738 |
Total time and savings deposits | $794,767,000 | 594 |
Noninterest-bearing deposits | $62,975,000 | 995 |
Interest-bearing deposits | $794,767,000 | 574 |
Retail deposits | $695,490,000 | 596 |
Estimated insured deposits | $554,380,000 | 657 |
IRAs and Keogh plan accounts | $9,158,000 | 2,691 |
Brokered deposits | $104,771,000 | 434 |
Fully insured brokered deposits | $104,771,000 | 404 |
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 | $756,873,000 | 667 |
Deposits held in domestic offices | $756,873,000 | 664 |
Individuals, partnerships, and corporations | $619,162,000 | 765 |
U.S. Government | $85,000 | 620 |
States and political subdivisions in the U.S. | $62,880,000 | 455 |
Commercial banks and other depository institutions in U.S. | $74,746,000 | 108 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,416,000 | 1,030 |
Demand deposits | $48,947,000 | 825 |
Nontransaction accounts | $688,457,000 | 649 |
Money market deposit accounts (MMDAs) | $343,122,000 | 411 |
Other savings deposits (excluding MMDAs) | $38,157,000 | 1,655 |
Total time deposits | $307,177,000 | 809 |
Total time and savings deposits | $707,926,000 | 658 |
Noninterest-bearing deposits | $48,947,000 | 1,341 |
Interest-bearing deposits | $707,926,000 | 618 |
Retail deposits | $599,574,000 | 682 |
Estimated insured deposits | $487,057,000 | 724 |
IRAs and Keogh plan accounts | $8,116,000 | 2,967 |
Brokered deposits | $84,049,000 | 449 |
Fully insured brokered deposits | $84,049,000 | 414 |
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 | $759,828,000 | 666 |
Deposits held in domestic offices | $759,828,000 | 664 |
Individuals, partnerships, and corporations | $641,786,000 | 740 |
U.S. Government | $37,000 | 946 |
States and political subdivisions in the U.S. | $60,036,000 | 482 |
Commercial banks and other depository institutions in U.S. | $57,969,000 | 121 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,498,000 | 1,091 |
Demand deposits | $49,440,000 | 809 |
Nontransaction accounts | $694,330,000 | 653 |
Money market deposit accounts (MMDAs) | $353,728,000 | 408 |
Other savings deposits (excluding MMDAs) | $37,690,000 | 1,631 |
Total time deposits | $302,912,000 | 824 |
Total time and savings deposits | $710,388,000 | 654 |
Noninterest-bearing deposits | $49,440,000 | 1,290 |
Interest-bearing deposits | $710,388,000 | 618 |
Retail deposits | $595,378,000 | 684 |
Estimated insured deposits | $482,328,000 | 735 |
IRAs and Keogh plan accounts | $7,956,000 | 3,002 |
Brokered deposits | $63,775,000 | 499 |
Fully insured brokered deposits | $63,775,000 | 458 |
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 | $851,873,000 | 593 |
Deposits held in domestic offices | $851,873,000 | 589 |
Individuals, partnerships, and corporations | $728,209,000 | 647 |
U.S. Government | $46,000 | 1,358 |
States and political subdivisions in the U.S. | $60,036,000 | 483 |
Commercial banks and other depository institutions in U.S. | $63,582,000 | 110 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,455,000 | 396 |
Demand deposits | $120,856,000 | 297 |
Nontransaction accounts | $712,418,000 | 632 |
Money market deposit accounts (MMDAs) | $342,954,000 | 415 |
Other savings deposits (excluding MMDAs) | $36,182,000 | 1,656 |
Total time deposits | $333,282,000 | 721 |
Total time and savings deposits | $731,017,000 | 633 |
Noninterest-bearing deposits | $120,856,000 | 510 |
Interest-bearing deposits | $731,017,000 | 602 |
Retail deposits | $672,301,000 | 605 |
Estimated insured deposits | $490,737,000 | 704 |
IRAs and Keogh plan accounts | $8,394,000 | 2,821 |
Brokered deposits | $69,820,000 | 452 |
Fully insured brokered deposits | $69,820,000 | 418 |
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 | $723,752,000 | 696 |
Deposits held in domestic offices | $723,752,000 | 694 |
Individuals, partnerships, and corporations | $634,383,000 | 745 |
U.S. Government | $24,000 | 1,267 |
States and political subdivisions in the U.S. | $55,573,000 | 485 |
Commercial banks and other depository institutions in U.S. | $33,772,000 | 186 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,645,000 | 985 |
Demand deposits | $49,936,000 | 803 |
Nontransaction accounts | $655,107,000 | 690 |
Money market deposit accounts (MMDAs) | $310,222,000 | 438 |
Other savings deposits (excluding MMDAs) | $36,121,000 | 1,653 |
Total time deposits | $308,764,000 | 785 |
Total time and savings deposits | $673,816,000 | 688 |
Noninterest-bearing deposits | $49,936,000 | 1,273 |
Interest-bearing deposits | $673,816,000 | 649 |
Retail deposits | $556,604,000 | 716 |
Estimated insured deposits | $469,802,000 | 745 |
IRAs and Keogh plan accounts | $10,503,000 | 2,354 |
Brokered deposits | $59,565,000 | 510 |
Fully insured brokered deposits | $59,565,000 | 466 |
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 | $730,893,000 | 702 |
Deposits held in domestic offices | $730,893,000 | 700 |
Individuals, partnerships, and corporations | $641,555,000 | 743 |
U.S. Government | $49,000 | 892 |
States and political subdivisions in the U.S. | $55,565,000 | 478 |
Commercial banks and other depository institutions in U.S. | $33,724,000 | 194 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,757,000 | 1,022 |
Demand deposits | $53,057,000 | 817 |
Nontransaction accounts | $660,136,000 | 688 |
Money market deposit accounts (MMDAs) | $314,331,000 | 445 |
Other savings deposits (excluding MMDAs) | $38,008,000 | 1,625 |
Total time deposits | $307,796,000 | 782 |
Total time and savings deposits | $677,836,000 | 693 |
Noninterest-bearing deposits | $53,057,000 | 1,256 |
Interest-bearing deposits | $677,836,000 | 657 |
Retail deposits | $574,825,000 | 714 |
Estimated insured deposits | $488,320,000 | 724 |
IRAs and Keogh plan accounts | $10,086,000 | 2,434 |
Brokered deposits | $66,750,000 | 475 |
Fully insured brokered deposits | $66,750,000 | 429 |
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 | $667,698,000 | 760 |
Deposits held in domestic offices | $667,698,000 | 758 |
Individuals, partnerships, and corporations | $600,115,000 | 794 |
U.S. Government | $31,000 | 1,181 |
States and political subdivisions in the U.S. | $37,556,000 | 771 |
Commercial banks and other depository institutions in U.S. | $29,996,000 | 210 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,631,000 | 922 |
Demand deposits | $62,734,000 | 682 |
Nontransaction accounts | $589,067,000 | 763 |
Money market deposit accounts (MMDAs) | $316,078,000 | 436 |
Other savings deposits (excluding MMDAs) | $40,751,000 | 1,553 |
Total time deposits | $232,237,000 | 1,074 |
Total time and savings deposits | $604,964,000 | 760 |
Noninterest-bearing deposits | $62,734,000 | 1,051 |
Interest-bearing deposits | $604,964,000 | 724 |
Retail deposits | $537,453,000 | 760 |
Estimated insured deposits | $404,932,000 | 883 |
IRAs and Keogh plan accounts | $9,607,000 | 2,483 |
Brokered deposits | $30,270,000 | 820 |
Fully insured brokered deposits | $30,270,000 | 735 |
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 | $717,940,000 | 695 |
Deposits held in domestic offices | $717,940,000 | 693 |
Individuals, partnerships, and corporations | $665,214,000 | 696 |
U.S. Government | $128,000 | 720 |
States and political subdivisions in the U.S. | $32,544,000 | 883 |
Commercial banks and other depository institutions in U.S. | $20,054,000 | 295 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,830,000 | 555 |
Demand deposits | $95,928,000 | 416 |
Nontransaction accounts | $604,110,000 | 733 |
Money market deposit accounts (MMDAs) | $343,246,000 | 405 |
Other savings deposits (excluding MMDAs) | $40,441,000 | 1,538 |
Total time deposits | $220,422,000 | 1,103 |
Total time and savings deposits | $622,012,000 | 734 |
Noninterest-bearing deposits | $95,928,000 | 678 |
Interest-bearing deposits | $622,012,000 | 691 |
Retail deposits | $577,628,000 | 654 |
Estimated insured deposits | $423,680,000 | 830 |
IRAs and Keogh plan accounts | $9,698,000 | 2,435 |
Brokered deposits | $19,976,000 | 1,095 |
Fully insured brokered deposits | $19,976,000 | 971 |
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 | $642,245,000 | 766 |
Deposits held in domestic offices | $642,245,000 | 764 |
Individuals, partnerships, and corporations | $606,888,000 | 769 |
U.S. Government | $42,000 | 1,015 |
States and political subdivisions in the U.S. | $15,201,000 | 1,743 |
Commercial banks and other depository institutions in U.S. | $20,114,000 | 283 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,613,000 | 1,092 |
Demand deposits | $52,219,000 | 899 |
Nontransaction accounts | $571,632,000 | 764 |
Money market deposit accounts (MMDAs) | $320,317,000 | 425 |
Other savings deposits (excluding MMDAs) | $41,640,000 | 1,495 |
Total time deposits | $209,675,000 | 1,151 |
Total time and savings deposits | $590,026,000 | 761 |
Noninterest-bearing deposits | $52,219,000 | 1,314 |
Interest-bearing deposits | $590,026,000 | 726 |
Retail deposits | $513,178,000 | 732 |
Estimated insured deposits | $413,144,000 | 844 |
IRAs and Keogh plan accounts | $9,824,000 | 2,374 |
Brokered deposits | $19,963,000 | 1,104 |
Fully insured brokered deposits | $19,963,000 | 979 |
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 | $638,519,000 | 763 |
Deposits held in domestic offices | $638,519,000 | 760 |
Individuals, partnerships, and corporations | $598,281,000 | 776 |
U.S. Government | $35,000 | 1,186 |
States and political subdivisions in the U.S. | $20,171,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $20,032,000 | 301 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,437,000 | 1,272 |
Demand deposits | $51,859,000 | 980 |
Nontransaction accounts | $569,082,000 | 751 |
Money market deposit accounts (MMDAs) | $327,798,000 | 414 |
Other savings deposits (excluding MMDAs) | $43,304,000 | 1,455 |
Total time deposits | $197,979,000 | 1,186 |
Total time and savings deposits | $586,660,000 | 752 |
Noninterest-bearing deposits | $51,859,000 | 1,334 |
Interest-bearing deposits | $586,660,000 | 717 |
Retail deposits | $514,545,000 | 729 |
Estimated insured deposits | $413,663,000 | 829 |
IRAs and Keogh plan accounts | $7,923,000 | 2,840 |
Brokered deposits | $19,951,000 | 1,049 |
Fully insured brokered deposits | $19,951,000 | 928 |
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 | $612,063,000 | 792 |
Deposits held in domestic offices | $612,063,000 | 790 |
Individuals, partnerships, and corporations | $596,688,000 | 761 |
U.S. Government | $136,000 | 485 |
States and political subdivisions in the U.S. | $15,142,000 | 1,776 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,681 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,366,000 | 1,192 |
Demand deposits | $53,253,000 | 984 |
Nontransaction accounts | $537,697,000 | 773 |
Money market deposit accounts (MMDAs) | $339,455,000 | 395 |
Other savings deposits (excluding MMDAs) | $44,830,000 | 1,426 |
Total time deposits | $153,411,000 | 1,511 |
Total time and savings deposits | $558,810,000 | 767 |
Noninterest-bearing deposits | $53,253,000 | 1,319 |
Interest-bearing deposits | $558,810,000 | 741 |
Retail deposits | $526,184,000 | 703 |
Estimated insured deposits | $404,767,000 | 826 |
IRAs and Keogh plan accounts | $7,993,000 | 2,772 |
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 | $639,415,000 | 734 |
Deposits held in domestic offices | $639,415,000 | 732 |
Individuals, partnerships, and corporations | $631,124,000 | 690 |
U.S. Government | $44,000 | 1,627 |
States and political subdivisions in the U.S. | $8,141,000 | 2,947 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,508 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,112,000 | 1,164 |
Demand deposits | $60,481,000 | 844 |
Nontransaction accounts | $561,303,000 | 719 |
Money market deposit accounts (MMDAs) | $359,723,000 | 384 |
Other savings deposits (excluding MMDAs) | $46,258,000 | 1,396 |
Total time deposits | $155,322,000 | 1,450 |
Total time and savings deposits | $578,934,000 | 726 |
Noninterest-bearing deposits | $60,481,000 | 1,150 |
Interest-bearing deposits | $578,934,000 | 692 |
Retail deposits | $551,634,000 | 663 |
Estimated insured deposits | $380,692,000 | 874 |
IRAs and Keogh plan accounts | $8,218,000 | 2,676 |
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 | $607,536,000 | 745 |
Deposits held in domestic offices | $607,536,000 | 744 |
Individuals, partnerships, and corporations | $597,326,000 | 721 |
U.S. Government | $38,000 | 1,172 |
States and political subdivisions in the U.S. | $10,114,000 | 2,414 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,831 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,483,000 | 1,188 |
Demand deposits | $56,435,000 | 899 |
Nontransaction accounts | $531,053,000 | 746 |
Money market deposit accounts (MMDAs) | $346,070,000 | 385 |
Other savings deposits (excluding MMDAs) | $47,721,000 | 1,373 |
Total time deposits | $137,262,000 | 1,586 |
Total time and savings deposits | $551,101,000 | 748 |
Noninterest-bearing deposits | $56,435,000 | 1,206 |
Interest-bearing deposits | $551,101,000 | 719 |
Retail deposits | $542,545,000 | 660 |
Estimated insured deposits | $380,291,000 | 858 |
IRAs and Keogh plan accounts | $8,531,000 | 2,593 |
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 | $607,904,000 | 725 |
Deposits held in domestic offices | $607,904,000 | 724 |
Individuals, partnerships, and corporations | $592,664,000 | 706 |
U.S. Government | $40,000 | 1,053 |
States and political subdivisions in the U.S. | $15,085,000 | 1,714 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,502 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,194,000 | 348 |
Demand deposits | $163,982,000 | 289 |
Nontransaction accounts | $412,710,000 | 910 |
Money market deposit accounts (MMDAs) | $235,031,000 | 476 |
Other savings deposits (excluding MMDAs) | $51,141,000 | 1,287 |
Total time deposits | $126,538,000 | 1,672 |
Total time and savings deposits | $443,922,000 | 889 |
Noninterest-bearing deposits | $163,982,000 | 410 |
Interest-bearing deposits | $443,922,000 | 853 |
Retail deposits | $548,678,000 | 639 |
Estimated insured deposits | $377,157,000 | 841 |
IRAs and Keogh plan accounts | $8,917,000 | 2,474 |
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 | $585,942,000 | 756 |
Deposits held in domestic offices | $585,942,000 | 754 |
Individuals, partnerships, and corporations | $579,311,000 | 713 |
U.S. Government | $33,000 | 1,105 |
States and political subdivisions in the U.S. | $6,575,000 | 3,365 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,011 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,464,000 | 409 |
Demand deposits | $139,034,000 | 328 |
Nontransaction accounts | $416,478,000 | 874 |
Money market deposit accounts (MMDAs) | $234,166,000 | 482 |
Other savings deposits (excluding MMDAs) | $50,878,000 | 1,298 |
Total time deposits | $131,434,000 | 1,541 |
Total time and savings deposits | $446,908,000 | 865 |
Noninterest-bearing deposits | $139,034,000 | 464 |
Interest-bearing deposits | $446,908,000 | 835 |
Retail deposits | $519,265,000 | 676 |
Estimated insured deposits | $377,194,000 | 842 |
IRAs and Keogh plan accounts | $8,940,000 | 2,467 |
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 | $604,783,000 | 725 |
Deposits held in domestic offices | $604,783,000 | 722 |
Individuals, partnerships, and corporations | $599,521,000 | 683 |
U.S. Government | $99,000 | 857 |
States and political subdivisions in the U.S. | $5,113,000 | 3,926 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,898 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,261,000 | 383 |
Demand deposits | $151,055,000 | 309 |
Nontransaction accounts | $421,522,000 | 856 |
Money market deposit accounts (MMDAs) | $260,752,000 | 445 |
Other savings deposits (excluding MMDAs) | $50,300,000 | 1,308 |
Total time deposits | $110,470,000 | 1,801 |
Total time and savings deposits | $453,728,000 | 842 |
Noninterest-bearing deposits | $151,055,000 | 429 |
Interest-bearing deposits | $453,728,000 | 821 |
Retail deposits | $565,133,000 | 617 |
Estimated insured deposits | $392,713,000 | 793 |
IRAs and Keogh plan accounts | $8,940,000 | 2,464 |
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 | $585,672,000 | 740 |
Deposits held in domestic offices | $585,672,000 | 735 |
Individuals, partnerships, and corporations | $580,440,000 | 704 |
U.S. Government | $23,000 | 1,441 |
States and political subdivisions in the U.S. | $5,113,000 | 3,833 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,797 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,053,000 | 386 |
Demand deposits | $148,347,000 | 306 |
Nontransaction accounts | $406,619,000 | 869 |
Money market deposit accounts (MMDAs) | $247,458,000 | 461 |
Other savings deposits (excluding MMDAs) | $50,023,000 | 1,298 |
Total time deposits | $109,138,000 | 1,802 |
Total time and savings deposits | $437,325,000 | 850 |
Noninterest-bearing deposits | $148,347,000 | 425 |
Interest-bearing deposits | $437,325,000 | 835 |
Retail deposits | $546,404,000 | 637 |
Estimated insured deposits | $375,198,000 | 825 |
IRAs and Keogh plan accounts | $9,398,000 | 2,373 |
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 | $591,661,000 | 730 |
Deposits held in domestic offices | $591,661,000 | 726 |
Individuals, partnerships, and corporations | $586,499,000 | 691 |
U.S. Government | $31,000 | 1,365 |
States and political subdivisions in the U.S. | $5,062,000 | 3,869 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,932 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,486,000 | 428 |
Demand deposits | $149,470,000 | 307 |
Nontransaction accounts | $418,175,000 | 834 |
Money market deposit accounts (MMDAs) | $270,673,000 | 427 |
Other savings deposits (excluding MMDAs) | $52,070,000 | 1,244 |
Total time deposits | $95,432,000 | 1,997 |
Total time and savings deposits | $442,191,000 | 830 |
Noninterest-bearing deposits | $149,470,000 | 423 |
Interest-bearing deposits | $442,191,000 | 816 |
Retail deposits | $559,865,000 | 617 |
Estimated insured deposits | $374,377,000 | 821 |
IRAs and Keogh plan accounts | $9,410,000 | 2,387 |
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 | $566,480,000 | 767 |
Deposits held in domestic offices | $566,480,000 | 763 |
Individuals, partnerships, and corporations | $561,296,000 | 722 |
U.S. Government | $82,000 | 731 |
States and political subdivisions in the U.S. | $5,052,000 | 3,892 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,989 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,322,000 | 405 |
Demand deposits | $154,932,000 | 299 |
Nontransaction accounts | $389,158,000 | 897 |
Money market deposit accounts (MMDAs) | $236,089,000 | 470 |
Other savings deposits (excluding MMDAs) | $52,474,000 | 1,211 |
Total time deposits | $100,594,000 | 1,902 |
Total time and savings deposits | $411,548,000 | 896 |
Noninterest-bearing deposits | $154,932,000 | 395 |
Interest-bearing deposits | $411,548,000 | 885 |
Retail deposits | $529,378,000 | 647 |
Estimated insured deposits | $375,674,000 | 832 |
IRAs and Keogh plan accounts | $9,214,000 | 2,430 |
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 | $532,405,000 | 819 |
Deposits held in domestic offices | $532,405,000 | 815 |
Individuals, partnerships, and corporations | $532,082,000 | 755 |
U.S. Government | $98,000 | 1,020 |
States and political subdivisions in the U.S. | $49,000 | 7,317 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,470 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,393,000 | 340 |
Demand deposits | $149,845,000 | 261 |
Nontransaction accounts | $360,012,000 | 796 |
Money market deposit accounts (MMDAs) | $210,425,000 | 453 |
Other savings deposits (excluding MMDAs) | $52,396,000 | 1,051 |
Total time deposits | $97,192,000 | 1,657 |
Total time and savings deposits | $382,560,000 | 976 |
Noninterest-bearing deposits | $149,845,000 | 402 |
Interest-bearing deposits | $382,560,000 | 950 |
Retail deposits | $500,251,000 | 692 |
Estimated insured deposits | $369,949,000 | 848 |
IRAs and Keogh plan accounts | $9,101,000 | 2,478 |
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 | $497,852,000 | 880 |
Deposits held in domestic offices | $497,852,000 | 876 |
Individuals, partnerships, and corporations | $497,547,000 | 818 |
U.S. Government | $128,000 | 558 |
States and political subdivisions in the U.S. | $37,000 | 7,373 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,591 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,584,000 | 355 |
Demand deposits | $139,865,000 | 273 |
Nontransaction accounts | $336,268,000 | 859 |
Money market deposit accounts (MMDAs) | $190,465,000 | 494 |
Other savings deposits (excluding MMDAs) | $50,453,000 | 1,068 |
Total time deposits | $95,350,000 | 1,719 |
Total time and savings deposits | $357,987,000 | 1,044 |
Noninterest-bearing deposits | $139,865,000 | 440 |
Interest-bearing deposits | $357,987,000 | 1,023 |
Retail deposits | $467,838,000 | 760 |
Estimated insured deposits | $354,122,000 | 903 |
IRAs and Keogh plan accounts | $8,950,000 | 2,548 |
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 | $517,913,000 | 836 |
Deposits held in domestic offices | $517,913,000 | 834 |
Individuals, partnerships, and corporations | $516,445,000 | 787 |
U.S. Government | $64,000 | 937 |
States and political subdivisions in the U.S. | $1,057,000 | 6,401 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,093 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,862,000 | 310 |
Demand deposits | $157,527,000 | 239 |
Nontransaction accounts | $338,051,000 | 846 |
Money market deposit accounts (MMDAs) | $191,105,000 | 477 |
Other savings deposits (excluding MMDAs) | $50,210,000 | 1,044 |
Total time deposits | $96,737,000 | 1,704 |
Total time and savings deposits | $360,386,000 | 1,037 |
Noninterest-bearing deposits | $157,527,000 | 391 |
Interest-bearing deposits | $360,385,000 | 1,009 |
Retail deposits | $487,697,000 | 716 |
Estimated insured deposits | $358,411,000 | 892 |
IRAs and Keogh plan accounts | $8,847,000 | 2,580 |
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 | $515,342,000 | 832 |
Deposits held in domestic offices | $515,342,000 | 829 |
Individuals, partnerships, and corporations | $514,088,000 | 775 |
U.S. Government | $55,000 | 996 |
States and political subdivisions in the U.S. | $1,092,000 | 6,425 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,663 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,662,000 | 285 |
Demand deposits | $160,590,000 | 226 |
Nontransaction accounts | $331,680,000 | 862 |
Money market deposit accounts (MMDAs) | $185,791,000 | 488 |
Other savings deposits (excluding MMDAs) | $50,440,000 | 1,014 |
Total time deposits | $95,448,000 | 1,727 |
Total time and savings deposits | $354,752,000 | 1,052 |
Noninterest-bearing deposits | $160,590,000 | 364 |
Interest-bearing deposits | $354,752,000 | 1,027 |
Retail deposits | $485,814,000 | 708 |
Estimated insured deposits | $354,001,000 | 902 |
IRAs and Keogh plan accounts | $8,640,000 | 2,600 |
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 | $489,789,000 | 845 |
Deposits held in domestic offices | $489,789,000 | 842 |
Individuals, partnerships, and corporations | $488,342,000 | 794 |
U.S. Government | $164,000 | 758 |
States and political subdivisions in the U.S. | $1,082,000 | 6,427 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,256 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,204,000 | 323 |
Demand deposits | $147,671,000 | 250 |
Nontransaction accounts | $322,585,000 | 854 |
Money market deposit accounts (MMDAs) | $184,587,000 | 473 |
Other savings deposits (excluding MMDAs) | $45,129,000 | 1,047 |
Total time deposits | $92,869,000 | 1,754 |
Total time and savings deposits | $342,118,000 | 1,068 |
Noninterest-bearing deposits | $147,671,000 | 385 |
Interest-bearing deposits | $342,118,000 | 1,043 |
Retail deposits | $462,292,000 | 731 |
Estimated insured deposits | $347,069,000 | 892 |
IRAs and Keogh plan accounts | $8,351,000 | 2,639 |
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 | $397,325,000 | 1,002 |
Deposits held in domestic offices | $397,325,000 | 1,000 |
Individuals, partnerships, and corporations | $393,093,000 | 944 |
U.S. Government | $99,000 | 1,125 |
States and political subdivisions in the U.S. | $4,060,000 | 4,155 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,788 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,851,000 | 406 |
Demand deposits | $116,830,000 | 308 |
Nontransaction accounts | $263,474,000 | 1,011 |
Money market deposit accounts (MMDAs) | $147,837,000 | 514 |
Other savings deposits (excluding MMDAs) | $39,995,000 | 1,015 |
Total time deposits | $75,643,000 | 2,170 |
Total time and savings deposits | $280,495,000 | 1,252 |
Noninterest-bearing deposits | $116,830,000 | 442 |
Interest-bearing deposits | $280,495,000 | 1,229 |
Retail deposits | $373,959,000 | 861 |
Estimated insured deposits | $311,481,000 | 973 |
IRAs and Keogh plan accounts | $6,266,000 | 3,291 |
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 | $388,652,000 | 996 |
Deposits held in domestic offices | $388,652,000 | 994 |
Individuals, partnerships, and corporations | $387,292,000 | 923 |
U.S. Government | $570,000 | 304 |
States and political subdivisions in the U.S. | $746,000 | 6,927 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,750 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,871,000 | 386 |
Demand deposits | $117,316,000 | 308 |
Nontransaction accounts | $253,781,000 | 985 |
Money market deposit accounts (MMDAs) | $143,707,000 | 495 |
Other savings deposits (excluding MMDAs) | $40,172,000 | 901 |
Total time deposits | $69,902,000 | 2,328 |
Total time and savings deposits | $271,336,000 | 1,226 |
Noninterest-bearing deposits | $117,316,000 | 408 |
Interest-bearing deposits | $271,336,000 | 1,219 |
Retail deposits | $368,540,000 | 859 |
Estimated insured deposits | $301,351,000 | 988 |
IRAs and Keogh plan accounts | $6,274,000 | 3,205 |
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 | $372,741,000 | 1,002 |
Deposits held in domestic offices | $372,741,000 | 997 |
Individuals, partnerships, and corporations | $372,492,000 | 944 |
U.S. Government | $192,000 | 631 |
States and political subdivisions in the U.S. | $47,000 | 8,027 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,204 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,966,000 | 502 |
Demand deposits | $100,462,000 | 388 |
Nontransaction accounts | $255,775,000 | 934 |
Money market deposit accounts (MMDAs) | $134,369,000 | 515 |
Other savings deposits (excluding MMDAs) | $43,185,000 | 880 |
Total time deposits | $78,221,000 | 1,922 |
Total time and savings deposits | $272,279,000 | 1,185 |
Noninterest-bearing deposits | $100,463,000 | 487 |
Interest-bearing deposits | $272,278,000 | 1,180 |
Retail deposits | $350,467,000 | 900 |
Estimated insured deposits | $304,871,000 | 977 |
IRAs and Keogh plan accounts | $6,871,000 | 3,063 |
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 | $343,056,000 | 1,083 |
Deposits held in domestic offices | $343,056,000 | 1,078 |
Individuals, partnerships, and corporations | $342,728,000 | 1,014 |
U.S. Government | $201,000 | 839 |
States and political subdivisions in the U.S. | $71,000 | 8,220 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,920 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,459,000 | 592 |
Demand deposits | $89,635,000 | 478 |
Nontransaction accounts | $233,597,000 | 977 |
Money market deposit accounts (MMDAs) | $129,564,000 | 484 |
Other savings deposits (excluding MMDAs) | $40,308,000 | 922 |
Total time deposits | $63,725,000 | 2,365 |
Total time and savings deposits | $253,421,000 | 1,250 |
Noninterest-bearing deposits | $89,635,000 | 568 |
Interest-bearing deposits | $253,421,000 | 1,254 |
Retail deposits | $326,532,000 | 951 |
Estimated insured deposits | $282,813,000 | 1,067 |
IRAs and Keogh plan accounts | $7,087,000 | 3,053 |
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 | $329,834,000 | 1,127 |
Deposits held in domestic offices | $329,834,000 | 1,122 |
Individuals, partnerships, and corporations | $329,081,000 | 1,071 |
U.S. Government | $666,000 | 457 |
States and political subdivisions in the U.S. | $30,000 | 8,673 |
Commercial banks and other depository institutions in U.S. | $57,000 | 3,073 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,895,000 | 600 |
Demand deposits | $102,222,000 | 446 |
Nontransaction accounts | $213,939,000 | 1,052 |
Money market deposit accounts (MMDAs) | $113,276,000 | 474 |
Other savings deposits (excluding MMDAs) | $38,789,000 | 948 |
Total time deposits | $61,874,000 | 2,446 |
Total time and savings deposits | $227,612,000 | 1,394 |
Noninterest-bearing deposits | $102,222,000 | 505 |
Interest-bearing deposits | $227,612,000 | 1,402 |
Retail deposits | $315,610,000 | 1,024 |
Estimated insured deposits | $263,523,000 | 1,183 |
IRAs and Keogh plan accounts | $7,678,000 | 2,988 |
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 | $303,314,000 | 1,260 |
Deposits held in domestic offices | $303,314,000 | 1,255 |
Individuals, partnerships, and corporations | $301,970,000 | 1,209 |
U.S. Government | $1,275,000 | 547 |
States and political subdivisions in the U.S. | $32,000 | 9,094 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,542 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,799,000 | 497 |
Demand deposits | $82,000,000 | 604 |
Nontransaction accounts | $143,515,000 | 1,595 |
Money market deposit accounts (MMDAs) | $44,292,000 | 937 |
Other savings deposits (excluding MMDAs) | $40,350,000 | 979 |
Total time deposits | $58,873,000 | 2,560 |
Total time and savings deposits | $221,314,000 | 1,490 |
Noninterest-bearing deposits | $82,001,000 | 650 |
Interest-bearing deposits | $221,313,000 | 1,505 |
Retail deposits | $295,873,000 | 1,138 |
Estimated insured deposits | $260,126,000 | 1,259 |
IRAs and Keogh plan accounts | $7,792,000 | 3,138 |
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 | $317,770,000 | 1,236 |
Deposits held in domestic offices | $317,770,000 | 1,222 |
Individuals, partnerships, and corporations | $316,012,000 | 1,166 |
U.S. Government | $1,715,000 | 525 |
States and political subdivisions in the U.S. | $43,000 | 9,462 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,597,000 | 562 |
Demand deposits | $81,297,000 | 622 |
Nontransaction accounts | $164,173,000 | 1,371 |
Money market deposit accounts (MMDAs) | $45,791,000 | 915 |
Other savings deposits (excluding MMDAs) | $43,249,000 | 937 |
Total time deposits | $75,133,000 | 1,930 |
Total time and savings deposits | $236,473,000 | 1,415 |
Noninterest-bearing deposits | $81,297,000 | 667 |
Interest-bearing deposits | $236,473,000 | 1,433 |
Retail deposits | $305,752,000 | 1,125 |
Estimated insured deposits | $273,494,000 | 1,234 |
IRAs and Keogh plan accounts | $8,416,000 | 3,019 |
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 | $301,523,000 | 1,253 |
Deposits held in domestic offices | $301,523,000 | 1,243 |
Individuals, partnerships, and corporations | $300,121,000 | 1,190 |
U.S. Government | $1,195,000 | 695 |
States and political subdivisions in the U.S. | $207,000 | 9,564 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,861,000 | 560 |
Demand deposits | $83,328,000 | 593 |
Nontransaction accounts | $145,662,000 | 1,467 |
Money market deposit accounts (MMDAs) | $52,327,000 | 828 |
Other savings deposits (excluding MMDAs) | $51,515,000 | 880 |
Total time deposits | $41,820,000 | 3,182 |
Total time and savings deposits | $218,195,000 | 1,498 |
Noninterest-bearing deposits | $83,328,000 | 625 |
Interest-bearing deposits | $218,195,000 | 1,512 |
Retail deposits | $295,749,000 | 1,156 |
Estimated insured deposits | $252,350,000 | 1,294 |
IRAs and Keogh plan accounts | $8,388,000 | 2,978 |
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 | $291,174,000 | 1,374 |
Deposits held in domestic offices | $291,174,000 | 1,363 |
Individuals, partnerships, and corporations | $290,027,000 | 1,278 |
U.S. Government | $778,000 | 841 |
States and political subdivisions in the U.S. | $369,000 | 9,556 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,967,000 | 623 |
Demand deposits | $69,059,000 | 692 |
Nontransaction accounts | $151,207,000 | 1,427 |
Money market deposit accounts (MMDAs) | $49,320,000 | 937 |
Other savings deposits (excluding MMDAs) | $58,051,000 | 828 |
Total time deposits | $43,836,000 | 2,912 |
Total time and savings deposits | $222,115,000 | 1,504 |
Noninterest-bearing deposits | $69,059,000 | 735 |
Interest-bearing deposits | $222,115,000 | 1,531 |
Retail deposits | $287,309,000 | 1,257 |
Estimated insured deposits | $253,493,000 | 1,335 |
IRAs and Keogh plan accounts | $9,122,000 | 2,934 |
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 | $276,227,000 | 1,516 |
Deposits held in domestic offices | $276,227,000 | 1,502 |
Individuals, partnerships, and corporations | $274,605,000 | 1,448 |
U.S. Government | $1,476,000 | 626 |
States and political subdivisions in the U.S. | $146,000 | 10,427 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,738,000 | 667 |
Demand deposits | $68,585,000 | 688 |
Nontransaction accounts | $150,489,000 | 1,471 |
Money market deposit accounts (MMDAs) | $46,715,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $56,003,000 | 811 |
Total time deposits | $47,771,000 | 2,840 |
Total time and savings deposits | $207,642,000 | 1,749 |
Noninterest-bearing deposits | $68,585,000 | 754 |
Interest-bearing deposits | $207,642,000 | 1,743 |
Retail deposits | $272,398,000 | 1,394 |
Estimated insured deposits | $245,362,000 | 1,466 |
IRAs and Keogh plan accounts | $10,380,000 | 2,800 |
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 |