Home > Tompkins Community Bank > Total Deposits
Tompkins Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $6,423,759,000 | 196 |
Deposits held in domestic offices | $6,423,759,000 | 195 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $632,236,000 | 486 |
Demand deposits | $555,735,000 | 392 |
Nontransaction accounts | $5,791,523,000 | 156 |
Money market deposit accounts (MMDAs) | $4,754,780,000 | 106 |
Other savings deposits (excluding MMDAs) | $38,730,000 | 1,884 |
Total time deposits | $998,013,000 | 245 |
Total time and savings deposits | $5,868,024,000 | 161 |
Noninterest-bearing deposits | $1,931,777,000 | 133 |
Interest-bearing deposits | $4,491,982,000 | 203 |
Retail deposits | $6,005,179,000 | 176 |
Estimated insured deposits | $3,874,197,000 | 216 |
IRAs and Keogh plan accounts | $128,194,000 | 148 |
Brokered deposits | $30,093,000 | 919 |
Fully insured brokered deposits | $30,093,000 | 839 |
Deposits obtained via list services, yet not brokered | $418,000 | 920 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $6,663,153,000 | 186 |
Deposits held in domestic offices | $6,663,153,000 | 186 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $665,411,000 | 460 |
Demand deposits | $556,024,000 | 397 |
Nontransaction accounts | $5,997,742,000 | 155 |
Money market deposit accounts (MMDAs) | $5,081,199,000 | 103 |
Other savings deposits (excluding MMDAs) | $36,131,000 | 2,026 |
Total time deposits | $880,412,000 | 267 |
Total time and savings deposits | $6,107,129,000 | 152 |
Noninterest-bearing deposits | $1,993,660,000 | 139 |
Interest-bearing deposits | $4,669,493,000 | 196 |
Retail deposits | $6,321,639,000 | 166 |
Estimated insured deposits | $3,904,621,000 | 216 |
IRAs and Keogh plan accounts | $127,887,000 | 142 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $418,000 | 948 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $6,503,049,000 | 187 |
Deposits held in domestic offices | $6,503,049,000 | 187 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $698,653,000 | 431 |
Demand deposits | $606,191,000 | 361 |
Nontransaction accounts | $5,804,396,000 | 152 |
Money market deposit accounts (MMDAs) | $4,986,003,000 | 100 |
Other savings deposits (excluding MMDAs) | $47,798,000 | 1,729 |
Total time deposits | $770,595,000 | 276 |
Total time and savings deposits | $5,896,858,000 | 155 |
Noninterest-bearing deposits | $2,064,146,000 | 132 |
Interest-bearing deposits | $4,438,903,000 | 197 |
Retail deposits | $6,225,328,000 | 168 |
Estimated insured deposits | $3,928,261,000 | 206 |
IRAs and Keogh plan accounts | $128,339,000 | 143 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $540,000 | 909 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $6,556,164,000 | 189 |
Deposits held in domestic offices | $6,556,164,000 | 189 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $527,042,000 | 581 |
Demand deposits | $527,042,000 | 419 |
Nontransaction accounts | $6,029,122,000 | 151 |
Money market deposit accounts (MMDAs) | $5,268,226,000 | 101 |
Other savings deposits (excluding MMDAs) | $35,558,000 | 2,204 |
Total time deposits | $725,338,000 | 283 |
Total time and savings deposits | $6,029,122,000 | 152 |
Noninterest-bearing deposits | $2,047,647,000 | 144 |
Interest-bearing deposits | $4,508,517,000 | 193 |
Retail deposits | $6,288,767,000 | 169 |
Estimated insured deposits | $4,159,092,000 | 204 |
IRAs and Keogh plan accounts | $127,972,000 | 146 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $539,000 | 863 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $6,644,383,000 | 189 |
Deposits held in domestic offices | $6,644,383,000 | 189 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $695,161,000 | 437 |
Demand deposits | $688,311,000 | 327 |
Nontransaction accounts | $5,949,222,000 | 151 |
Money market deposit accounts (MMDAs) | $5,279,761,000 | 108 |
Other savings deposits (excluding MMDAs) | $38,049,000 | 2,168 |
Total time deposits | $631,411,000 | 275 |
Total time and savings deposits | $5,956,072,000 | 160 |
Noninterest-bearing deposits | $2,183,147,000 | 146 |
Interest-bearing deposits | $4,461,236,000 | 195 |
Retail deposits | $6,450,471,000 | 171 |
Estimated insured deposits | $4,262,852,000 | 193 |
IRAs and Keogh plan accounts | $121,549,000 | 158 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $669,000 | 860 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $6,974,452,000 | 180 |
Deposits held in domestic offices | $6,974,452,000 | 179 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $775,367,000 | 397 |
Demand deposits | $576,182,000 | 389 |
Nontransaction accounts | $6,199,085,000 | 149 |
Money market deposit accounts (MMDAs) | $5,565,797,000 | 104 |
Other savings deposits (excluding MMDAs) | $33,675,000 | 2,410 |
Total time deposits | $599,613,000 | 248 |
Total time and savings deposits | $6,398,270,000 | 150 |
Noninterest-bearing deposits | $2,289,001,000 | 150 |
Interest-bearing deposits | $4,685,451,000 | 188 |
Retail deposits | $6,810,921,000 | 166 |
Estimated insured deposits | $4,611,350,000 | 179 |
IRAs and Keogh plan accounts | $124,805,000 | 150 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $668,000 | 870 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $6,802,968,000 | 179 |
Deposits held in domestic offices | $6,802,968,000 | 178 |
Individuals, partnerships, and corporations | $5,501,125,000 | 205 |
U.S. Government | $5,000 | 506 |
States and political subdivisions in the U.S. | $1,294,631,000 | 85 |
Commercial banks and other depository institutions in U.S. | $7,207,000 | 703 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $636,929,000 | 479 |
Demand deposits | $549,332,000 | 395 |
Nontransaction accounts | $6,166,039,000 | 147 |
Money market deposit accounts (MMDAs) | $5,527,256,000 | 107 |
Other savings deposits (excluding MMDAs) | $43,930,000 | 2,068 |
Total time deposits | $594,853,000 | 231 |
Total time and savings deposits | $6,253,636,000 | 153 |
Noninterest-bearing deposits | $2,232,066,000 | 156 |
Interest-bearing deposits | $4,570,902,000 | 187 |
Retail deposits | $6,645,272,000 | 169 |
Estimated insured deposits | $4,346,228,000 | 185 |
IRAs and Keogh plan accounts | $126,268,000 | 154 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $666,000 | 892 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $7,047,649,000 | 177 |
Deposits held in domestic offices | $7,047,649,000 | 177 |
Individuals, partnerships, and corporations | $5,621,179,000 | 203 |
U.S. Government | $3,000 | 563 |
States and political subdivisions in the U.S. | $1,421,567,000 | 79 |
Commercial banks and other depository institutions in U.S. | $4,900,000 | 819 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $906,302,000 | 334 |
Demand deposits | $773,531,000 | 302 |
Nontransaction accounts | $6,141,347,000 | 152 |
Money market deposit accounts (MMDAs) | $5,494,562,000 | 111 |
Other savings deposits (excluding MMDAs) | $30,849,000 | 2,576 |
Total time deposits | $615,936,000 | 220 |
Total time and savings deposits | $6,274,118,000 | 156 |
Noninterest-bearing deposits | $2,159,218,000 | 161 |
Interest-bearing deposits | $4,888,432,000 | 182 |
Retail deposits | $6,882,133,000 | 170 |
Estimated insured deposits | $4,038,446,000 | 193 |
IRAs and Keogh plan accounts | $125,807,000 | 149 |
Brokered deposits | $738,000 | 1,396 |
Fully insured brokered deposits | $738,000 | 1,202 |
Deposits obtained via list services, yet not brokered | $664,000 | 902 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,112,348,000 | 465 |
Deposits held in domestic offices | $2,112,348,000 | 463 |
Individuals, partnerships, and corporations | $1,583,000,000 | 540 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $528,799,000 | 166 |
Commercial banks and other depository institutions in U.S. | $549,000 | 1,549 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,756,000 | 1,176 |
Demand deposits | $193,316,000 | 992 |
Nontransaction accounts | $1,870,592,000 | 373 |
Money market deposit accounts (MMDAs) | $1,653,013,000 | 230 |
Other savings deposits (excluding MMDAs) | $21,835,000 | 3,032 |
Total time deposits | $195,744,000 | 734 |
Total time and savings deposits | $1,919,032,000 | 385 |
Noninterest-bearing deposits | $587,884,000 | 440 |
Interest-bearing deposits | $1,524,464,000 | 453 |
Retail deposits | $2,048,083,000 | 437 |
Estimated insured deposits | $1,045,767,000 | 572 |
IRAs and Keogh plan accounts | $26,429,000 | 717 |
Brokered deposits | $1,809,000 | 1,302 |
Fully insured brokered deposits | $1,809,000 | 1,111 |
Deposits obtained via list services, yet not brokered | $101,000 | 1,048 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,144,402,000 | 451 |
Deposits held in domestic offices | $2,144,402,000 | 451 |
Individuals, partnerships, and corporations | $1,588,277,000 | 536 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $555,596,000 | 156 |
Commercial banks and other depository institutions in U.S. | $529,000 | 1,596 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,639,000 | 1,339 |
Demand deposits | $156,853,000 | 1,159 |
Nontransaction accounts | $1,942,763,000 | 361 |
Money market deposit accounts (MMDAs) | $1,714,988,000 | 228 |
Other savings deposits (excluding MMDAs) | $24,239,000 | 2,857 |
Total time deposits | $203,535,000 | 738 |
Total time and savings deposits | $1,987,549,000 | 377 |
Noninterest-bearing deposits | $597,760,000 | 433 |
Interest-bearing deposits | $1,546,642,000 | 439 |
Retail deposits | $2,075,078,000 | 426 |
Estimated insured deposits | $1,020,702,000 | 587 |
IRAs and Keogh plan accounts | $26,782,000 | 470 |
Brokered deposits | $1,809,000 | 1,383 |
Fully insured brokered deposits | $1,809,000 | 1,180 |
Deposits obtained via list services, yet not brokered | $101,000 | 1,090 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,149,486,000 | 438 |
Deposits held in domestic offices | $2,149,486,000 | 438 |
Individuals, partnerships, and corporations | $1,607,893,000 | 509 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $540,453,000 | 154 |
Commercial banks and other depository institutions in U.S. | $1,140,000 | 1,398 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $299,180,000 | 840 |
Demand deposits | $238,387,000 | 741 |
Nontransaction accounts | $1,850,306,000 | 376 |
Money market deposit accounts (MMDAs) | $1,616,127,000 | 236 |
Other savings deposits (excluding MMDAs) | $24,085,000 | 2,824 |
Total time deposits | $210,094,000 | 734 |
Total time and savings deposits | $1,911,099,000 | 386 |
Noninterest-bearing deposits | $590,507,000 | 422 |
Interest-bearing deposits | $1,558,979,000 | 424 |
Retail deposits | $2,077,078,000 | 413 |
Estimated insured deposits | $1,130,787,000 | 530 |
IRAs and Keogh plan accounts | $26,978,000 | 747 |
Brokered deposits | $5,186,000 | 1,105 |
Fully insured brokered deposits | $5,186,000 | 952 |
Deposits obtained via list services, yet not brokered | $247,000 | 1,112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,196,045,000 | 419 |
Deposits held in domestic offices | $2,196,045,000 | 418 |
Individuals, partnerships, and corporations | $1,632,567,000 | 496 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $561,609,000 | 149 |
Commercial banks and other depository institutions in U.S. | $1,869,000 | 1,232 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $344,165,000 | 675 |
Demand deposits | $285,014,000 | 580 |
Nontransaction accounts | $1,851,880,000 | 382 |
Money market deposit accounts (MMDAs) | $1,604,859,000 | 241 |
Other savings deposits (excluding MMDAs) | $14,518,000 | 3,511 |
Total time deposits | $232,503,000 | 684 |
Total time and savings deposits | $1,911,031,000 | 390 |
Noninterest-bearing deposits | $562,251,000 | 427 |
Interest-bearing deposits | $1,633,795,000 | 405 |
Retail deposits | $2,054,294,000 | 405 |
Estimated insured deposits | $1,012,201,000 | 586 |
IRAs and Keogh plan accounts | $27,515,000 | 466 |
Brokered deposits | $55,195,000 | 421 |
Fully insured brokered deposits | $55,195,000 | 379 |
Deposits obtained via list services, yet not brokered | $246,000 | 1,137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,026,652,000 | 424 |
Deposits held in domestic offices | $2,026,652,000 | 423 |
Individuals, partnerships, and corporations | $1,531,111,000 | 488 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $493,001,000 | 161 |
Commercial banks and other depository institutions in U.S. | $2,540,000 | 1,131 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $348,183,000 | 583 |
Demand deposits | $294,359,000 | 484 |
Nontransaction accounts | $1,678,469,000 | 405 |
Money market deposit accounts (MMDAs) | $1,430,246,000 | 251 |
Other savings deposits (excluding MMDAs) | $20,185,000 | 2,933 |
Total time deposits | $228,038,000 | 723 |
Total time and savings deposits | $1,732,293,000 | 411 |
Noninterest-bearing deposits | $511,155,000 | 424 |
Interest-bearing deposits | $1,515,497,000 | 413 |
Retail deposits | $1,889,791,000 | 411 |
Estimated insured deposits | $1,321,238,000 | 443 |
IRAs and Keogh plan accounts | $27,512,000 | 729 |
Brokered deposits | $55,199,000 | 437 |
Fully insured brokered deposits | $55,199,000 | 404 |
Deposits obtained via list services, yet not brokered | $246,000 | 1,188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $2,014,960,000 | 417 |
Deposits held in domestic offices | $2,014,960,000 | 416 |
Individuals, partnerships, and corporations | $1,544,998,000 | 479 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $466,652,000 | 158 |
Commercial banks and other depository institutions in U.S. | $3,310,000 | 1,055 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $345,966,000 | 532 |
Demand deposits | $298,816,000 | 451 |
Nontransaction accounts | $1,668,994,000 | 400 |
Money market deposit accounts (MMDAs) | $1,438,598,000 | 247 |
Other savings deposits (excluding MMDAs) | $20,211,000 | 2,866 |
Total time deposits | $210,185,000 | 787 |
Total time and savings deposits | $1,716,144,000 | 403 |
Noninterest-bearing deposits | $520,187,000 | 399 |
Interest-bearing deposits | $1,494,774,000 | 410 |
Retail deposits | $1,869,465,000 | 400 |
Estimated insured deposits | $1,166,880,000 | 483 |
IRAs and Keogh plan accounts | $26,579,000 | 481 |
Brokered deposits | $80,200,000 | 361 |
Fully insured brokered deposits | $80,200,000 | 344 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,006,338,000 | 418 |
Deposits held in domestic offices | $2,006,338,000 | 416 |
Individuals, partnerships, and corporations | $1,542,752,000 | 471 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $460,524,000 | 160 |
Commercial banks and other depository institutions in U.S. | $3,062,000 | 1,099 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $344,532,000 | 503 |
Demand deposits | $295,977,000 | 418 |
Nontransaction accounts | $1,661,806,000 | 404 |
Money market deposit accounts (MMDAs) | $1,433,703,000 | 245 |
Other savings deposits (excluding MMDAs) | $22,974,000 | 2,636 |
Total time deposits | $205,129,000 | 836 |
Total time and savings deposits | $1,710,361,000 | 408 |
Noninterest-bearing deposits | $530,837,000 | 381 |
Interest-bearing deposits | $1,475,501,000 | 410 |
Retail deposits | $1,865,706,000 | 394 |
Estimated insured deposits | $1,144,677,000 | 484 |
IRAs and Keogh plan accounts | $26,034,000 | 772 |
Brokered deposits | $80,204,000 | 375 |
Fully insured brokered deposits | $80,204,000 | 353 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,772,578,000 | 420 |
Deposits held in domestic offices | $1,772,578,000 | 418 |
Individuals, partnerships, and corporations | $1,296,632,000 | 501 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $470,312,000 | 155 |
Commercial banks and other depository institutions in U.S. | $5,634,000 | 951 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,604,000 | 544 |
Demand deposits | $203,549,000 | 457 |
Nontransaction accounts | $1,530,974,000 | 412 |
Money market deposit accounts (MMDAs) | $1,303,359,000 | 246 |
Other savings deposits (excluding MMDAs) | $15,735,000 | 3,061 |
Total time deposits | $211,880,000 | 835 |
Total time and savings deposits | $1,569,029,000 | 413 |
Noninterest-bearing deposits | $434,406,000 | 365 |
Interest-bearing deposits | $1,338,173,000 | 420 |
Retail deposits | $1,701,113,000 | 387 |
Estimated insured deposits | $982,199,000 | 508 |
IRAs and Keogh plan accounts | $25,662,000 | 488 |
Brokered deposits | $10,823,000 | 1,063 |
Fully insured brokered deposits | $10,823,000 | 932 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,646,541,000 | 444 |
Deposits held in domestic offices | $1,646,541,000 | 441 |
Individuals, partnerships, and corporations | $1,276,764,000 | 497 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $365,110,000 | 180 |
Commercial banks and other depository institutions in U.S. | $4,667,000 | 989 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,212,000 | 557 |
Demand deposits | $201,502,000 | 449 |
Nontransaction accounts | $1,414,329,000 | 431 |
Money market deposit accounts (MMDAs) | $1,190,048,000 | 253 |
Other savings deposits (excluding MMDAs) | $23,236,000 | 2,471 |
Total time deposits | $201,046,000 | 879 |
Total time and savings deposits | $1,445,039,000 | 436 |
Noninterest-bearing deposits | $439,711,000 | 351 |
Interest-bearing deposits | $1,206,830,000 | 457 |
Retail deposits | $1,581,899,000 | 398 |
Estimated insured deposits | $977,238,000 | 504 |
IRAs and Keogh plan accounts | $25,864,000 | 782 |
Brokered deposits | $5,645,000 | 1,350 |
Fully insured brokered deposits | $5,645,000 | 1,182 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,652,306,000 | 437 |
Deposits held in domestic offices | $1,652,306,000 | 435 |
Individuals, partnerships, and corporations | $1,258,646,000 | 504 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $390,487,000 | 170 |
Commercial banks and other depository institutions in U.S. | $3,173,000 | 1,116 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,343,000 | 559 |
Demand deposits | $179,611,000 | 483 |
Nontransaction accounts | $1,433,963,000 | 428 |
Money market deposit accounts (MMDAs) | $1,202,098,000 | 250 |
Other savings deposits (excluding MMDAs) | $22,813,000 | 2,521 |
Total time deposits | $209,052,000 | 872 |
Total time and savings deposits | $1,472,695,000 | 434 |
Noninterest-bearing deposits | $439,393,000 | 350 |
Interest-bearing deposits | $1,212,913,000 | 454 |
Retail deposits | $1,578,767,000 | 393 |
Estimated insured deposits | $993,178,000 | 500 |
IRAs and Keogh plan accounts | $25,714,000 | 540 |
Brokered deposits | $13,624,000 | 1,029 |
Fully insured brokered deposits | $13,624,000 | 905 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,525,660,000 | 463 |
Deposits held in domestic offices | $1,525,660,000 | 460 |
Individuals, partnerships, and corporations | $1,167,147,000 | 534 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $358,327,000 | 182 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,058 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,947,000 | 1,012 |
Demand deposits | $86,935,000 | 1,022 |
Nontransaction accounts | $1,386,713,000 | 432 |
Money market deposit accounts (MMDAs) | $1,164,505,000 | 253 |
Other savings deposits (excluding MMDAs) | $21,446,000 | 2,627 |
Total time deposits | $200,762,000 | 901 |
Total time and savings deposits | $1,438,725,000 | 434 |
Noninterest-bearing deposits | $399,775,000 | 365 |
Interest-bearing deposits | $1,125,885,000 | 473 |
Retail deposits | $1,454,656,000 | 416 |
Estimated insured deposits | $834,614,000 | 577 |
IRAs and Keogh plan accounts | $25,637,000 | 803 |
Brokered deposits | $13,620,000 | 1,065 |
Fully insured brokered deposits | $13,620,000 | 949 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,563,083,000 | 452 |
Deposits held in domestic offices | $1,563,083,000 | 449 |
Individuals, partnerships, and corporations | $1,149,417,000 | 539 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $413,484,000 | 165 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,081 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,050,000 | 966 |
Demand deposits | $48,864,000 | 1,862 |
Nontransaction accounts | $1,419,033,000 | 426 |
Money market deposit accounts (MMDAs) | $1,216,475,000 | 251 |
Other savings deposits (excluding MMDAs) | $15,147,000 | 3,189 |
Total time deposits | $187,410,000 | 941 |
Total time and savings deposits | $1,514,219,000 | 412 |
Noninterest-bearing deposits | $387,723,000 | 377 |
Interest-bearing deposits | $1,175,360,000 | 460 |
Retail deposits | $1,500,230,000 | 405 |
Estimated insured deposits | $820,556,000 | 596 |
IRAs and Keogh plan accounts | $25,201,000 | 814 |
Brokered deposits | $16,986,000 | 1,004 |
Fully insured brokered deposits | $16,986,000 | 893 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,561,537,000 | 453 |
Deposits held in domestic offices | $1,561,537,000 | 451 |
Individuals, partnerships, and corporations | $1,180,644,000 | 524 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $380,734,000 | 171 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,119 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,322,000 | 724 |
Demand deposits | $107,489,000 | 799 |
Nontransaction accounts | $1,380,215,000 | 433 |
Money market deposit accounts (MMDAs) | $1,187,574,000 | 256 |
Other savings deposits (excluding MMDAs) | $13,576,000 | 3,366 |
Total time deposits | $179,065,000 | 952 |
Total time and savings deposits | $1,454,048,000 | 428 |
Noninterest-bearing deposits | $425,383,000 | 349 |
Interest-bearing deposits | $1,136,154,000 | 467 |
Retail deposits | $1,504,668,000 | 406 |
Estimated insured deposits | $812,620,000 | 594 |
IRAs and Keogh plan accounts | $25,762,000 | 794 |
Brokered deposits | $16,981,000 | 1,004 |
Fully insured brokered deposits | $16,981,000 | 896 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,571,683,000 | 437 |
Deposits held in domestic offices | $1,571,683,000 | 435 |
Individuals, partnerships, and corporations | $1,167,139,000 | 521 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $404,397,000 | 155 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,159 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,150,000 | 617 |
Demand deposits | $105,807,000 | 818 |
Nontransaction accounts | $1,364,533,000 | 435 |
Money market deposit accounts (MMDAs) | $1,172,510,000 | 255 |
Other savings deposits (excluding MMDAs) | $14,944,000 | 3,226 |
Total time deposits | $177,078,000 | 956 |
Total time and savings deposits | $1,465,876,000 | 415 |
Noninterest-bearing deposits | $440,927,000 | 340 |
Interest-bearing deposits | $1,130,756,000 | 463 |
Retail deposits | $1,517,133,000 | 400 |
Estimated insured deposits | $943,788,000 | 513 |
IRAs and Keogh plan accounts | $26,298,000 | 798 |
Brokered deposits | $16,976,000 | 1,004 |
Fully insured brokered deposits | $16,976,000 | 891 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,532,412,000 | 443 |
Deposits held in domestic offices | $1,532,412,000 | 441 |
Individuals, partnerships, and corporations | $1,166,570,000 | 518 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $365,706,000 | 167 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,188 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,147,000 | 726 |
Demand deposits | $90,234,000 | 990 |
Nontransaction accounts | $1,350,265,000 | 428 |
Money market deposit accounts (MMDAs) | $1,163,035,000 | 253 |
Other savings deposits (excluding MMDAs) | $15,007,000 | 3,259 |
Total time deposits | $172,223,000 | 967 |
Total time and savings deposits | $1,442,178,000 | 415 |
Noninterest-bearing deposits | $436,808,000 | 342 |
Interest-bearing deposits | $1,095,604,000 | 472 |
Retail deposits | $1,480,736,000 | 401 |
Estimated insured deposits | $942,410,000 | 507 |
IRAs and Keogh plan accounts | $26,641,000 | 789 |
Brokered deposits | $16,970,000 | 971 |
Fully insured brokered deposits | $16,970,000 | 888 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,585,596,000 | 428 |
Deposits held in domestic offices | $1,585,596,000 | 425 |
Individuals, partnerships, and corporations | $1,125,957,000 | 530 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $459,516,000 | 139 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,163 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,901,000 | 827 |
Demand deposits | $72,711,000 | 1,230 |
Nontransaction accounts | $1,421,695,000 | 409 |
Money market deposit accounts (MMDAs) | $1,237,054,000 | 253 |
Other savings deposits (excluding MMDAs) | $9,769,000 | 3,991 |
Total time deposits | $174,874,000 | 936 |
Total time and savings deposits | $1,512,885,000 | 396 |
Noninterest-bearing deposits | $411,115,000 | 362 |
Interest-bearing deposits | $1,174,480,000 | 436 |
Retail deposits | $1,534,681,000 | 393 |
Estimated insured deposits | $865,483,000 | 551 |
IRAs and Keogh plan accounts | $27,068,000 | 786 |
Brokered deposits | $16,888,000 | 1,165 |
Fully insured brokered deposits | $16,888,000 | 1,084 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,529,752,000 | 440 |
Deposits held in domestic offices | $1,529,752,000 | 438 |
Individuals, partnerships, and corporations | $1,133,839,000 | 525 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $395,810,000 | 152 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,215 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,452,000 | 882 |
Demand deposits | $82,232,000 | 1,091 |
Nontransaction accounts | $1,374,300,000 | 422 |
Money market deposit accounts (MMDAs) | $1,178,906,000 | 253 |
Other savings deposits (excluding MMDAs) | $12,283,000 | 3,603 |
Total time deposits | $183,112,000 | 895 |
Total time and savings deposits | $1,447,520,000 | 415 |
Noninterest-bearing deposits | $431,244,000 | 344 |
Interest-bearing deposits | $1,098,508,000 | 466 |
Retail deposits | $1,474,198,000 | 397 |
Estimated insured deposits | $877,066,000 | 539 |
IRAs and Keogh plan accounts | $27,913,000 | 762 |
Brokered deposits | $20,601,000 | 1,057 |
Fully insured brokered deposits | $20,601,000 | 978 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,496,928,000 | 446 |
Deposits held in domestic offices | $1,496,928,000 | 444 |
Individuals, partnerships, and corporations | $1,121,591,000 | 524 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $375,248,000 | 156 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,300 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,743,000 | 800 |
Demand deposits | $78,978,000 | 1,104 |
Nontransaction accounts | $1,334,185,000 | 431 |
Money market deposit accounts (MMDAs) | $1,128,031,000 | 264 |
Other savings deposits (excluding MMDAs) | $14,378,000 | 3,356 |
Total time deposits | $191,777,000 | 862 |
Total time and savings deposits | $1,417,950,000 | 424 |
Noninterest-bearing deposits | $421,972,000 | 351 |
Interest-bearing deposits | $1,074,955,000 | 470 |
Retail deposits | $1,436,143,000 | 404 |
Estimated insured deposits | $922,822,000 | 513 |
IRAs and Keogh plan accounts | $28,639,000 | 765 |
Brokered deposits | $25,592,000 | 941 |
Fully insured brokered deposits | $25,592,000 | 861 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,495,993,000 | 446 |
Deposits held in domestic offices | $1,495,993,000 | 444 |
Individuals, partnerships, and corporations | $1,120,077,000 | 520 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $375,868,000 | 155 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,422 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,338,000 | 779 |
Demand deposits | $138,225,000 | 603 |
Nontransaction accounts | $1,327,655,000 | 429 |
Money market deposit accounts (MMDAs) | $1,119,222,000 | 264 |
Other savings deposits (excluding MMDAs) | $13,853,000 | 3,443 |
Total time deposits | $194,580,000 | 840 |
Total time and savings deposits | $1,357,768,000 | 433 |
Noninterest-bearing deposits | $401,879,000 | 363 |
Interest-bearing deposits | $1,094,115,000 | 457 |
Retail deposits | $1,434,895,000 | 408 |
Estimated insured deposits | $901,629,000 | 524 |
IRAs and Keogh plan accounts | $29,132,000 | 754 |
Brokered deposits | $25,583,000 | 925 |
Fully insured brokered deposits | $25,583,000 | 842 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,535,107,000 | 438 |
Deposits held in domestic offices | $1,535,107,000 | 436 |
Individuals, partnerships, and corporations | $1,086,894,000 | 528 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $448,181,000 | 132 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,483 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,793,000 | 1,144 |
Demand deposits | $85,608,000 | 997 |
Nontransaction accounts | $1,411,314,000 | 414 |
Money market deposit accounts (MMDAs) | $1,205,948,000 | 258 |
Other savings deposits (excluding MMDAs) | $8,894,000 | 4,226 |
Total time deposits | $196,473,000 | 822 |
Total time and savings deposits | $1,449,499,000 | 413 |
Noninterest-bearing deposits | $372,233,000 | 377 |
Interest-bearing deposits | $1,162,874,000 | 437 |
Retail deposits | $1,475,835,000 | 403 |
Estimated insured deposits | $781,082,000 | 596 |
IRAs and Keogh plan accounts | $29,216,000 | 755 |
Brokered deposits | $25,589,000 | 906 |
Fully insured brokered deposits | $25,589,000 | 820 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,483,577,000 | 441 |
Deposits held in domestic offices | $1,483,577,000 | 439 |
Individuals, partnerships, and corporations | $1,096,038,000 | 516 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $387,511,000 | 147 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,516 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,128,000 | 1,063 |
Demand deposits | $93,214,000 | 896 |
Nontransaction accounts | $1,353,449,000 | 417 |
Money market deposit accounts (MMDAs) | $1,141,390,000 | 257 |
Other savings deposits (excluding MMDAs) | $11,394,000 | 3,764 |
Total time deposits | $200,664,000 | 812 |
Total time and savings deposits | $1,390,363,000 | 422 |
Noninterest-bearing deposits | $397,847,000 | 352 |
Interest-bearing deposits | $1,085,729,000 | 458 |
Retail deposits | $1,424,243,000 | 409 |
Estimated insured deposits | $782,368,000 | 578 |
IRAs and Keogh plan accounts | $29,861,000 | 744 |
Brokered deposits | $25,621,000 | 895 |
Fully insured brokered deposits | $25,621,000 | 826 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,454,014,000 | 444 |
Deposits held in domestic offices | $1,454,014,000 | 442 |
Individuals, partnerships, and corporations | $1,082,455,000 | 509 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $371,455,000 | 148 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,402 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,385,000 | 991 |
Demand deposits | $97,077,000 | 828 |
Nontransaction accounts | $1,320,629,000 | 419 |
Money market deposit accounts (MMDAs) | $1,111,204,000 | 265 |
Other savings deposits (excluding MMDAs) | $12,873,000 | 3,550 |
Total time deposits | $196,552,000 | 842 |
Total time and savings deposits | $1,356,937,000 | 424 |
Noninterest-bearing deposits | $385,067,000 | 364 |
Interest-bearing deposits | $1,068,947,000 | 452 |
Retail deposits | $1,406,338,000 | 402 |
Estimated insured deposits | $799,886,000 | 566 |
IRAs and Keogh plan accounts | $30,426,000 | 745 |
Brokered deposits | $15,000,000 | 1,149 |
Fully insured brokered deposits | $15,000,000 | 1,055 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,421,272,000 | 445 |
Deposits held in domestic offices | $1,421,272,000 | 443 |
Individuals, partnerships, and corporations | $1,052,603,000 | 517 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $368,593,000 | 148 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,503 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,002,000 | 1,176 |
Demand deposits | $79,870,000 | 995 |
Nontransaction accounts | $1,305,270,000 | 417 |
Money market deposit accounts (MMDAs) | $1,088,417,000 | 257 |
Other savings deposits (excluding MMDAs) | $12,419,000 | 3,627 |
Total time deposits | $204,434,000 | 802 |
Total time and savings deposits | $1,341,402,000 | 416 |
Noninterest-bearing deposits | $352,297,000 | 371 |
Interest-bearing deposits | $1,068,975,000 | 444 |
Retail deposits | $1,369,631,000 | 409 |
Estimated insured deposits | $790,156,000 | 560 |
IRAs and Keogh plan accounts | $30,850,000 | 733 |
Brokered deposits | $20,000,000 | 1,004 |
Fully insured brokered deposits | $20,000,000 | 927 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,474,749,000 | 429 |
Deposits held in domestic offices | $1,474,749,000 | 426 |
Individuals, partnerships, and corporations | $1,034,744,000 | 516 |
U.S. Government | $213,000 | 263 |
States and political subdivisions in the U.S. | $439,727,000 | 130 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,549 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,258,000 | 1,210 |
Demand deposits | $78,927,000 | 993 |
Nontransaction accounts | $1,362,491,000 | 398 |
Money market deposit accounts (MMDAs) | $1,140,103,000 | 245 |
Other savings deposits (excluding MMDAs) | $7,765,000 | 4,482 |
Total time deposits | $214,623,000 | 770 |
Total time and savings deposits | $1,395,822,000 | 402 |
Noninterest-bearing deposits | $353,839,000 | 370 |
Interest-bearing deposits | $1,120,910,000 | 432 |
Retail deposits | $1,417,073,000 | 398 |
Estimated insured deposits | $787,617,000 | 563 |
IRAs and Keogh plan accounts | $31,012,000 | 724 |
Brokered deposits | $25,000,000 | 862 |
Fully insured brokered deposits | $25,000,000 | 802 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,429,989,000 | 428 |
Deposits held in domestic offices | $1,429,989,000 | 427 |
Individuals, partnerships, and corporations | $1,036,961,000 | 507 |
U.S. Government | $168,000 | 287 |
States and political subdivisions in the U.S. | $392,798,000 | 135 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,637 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,591,000 | 1,066 |
Demand deposits | $93,209,000 | 835 |
Nontransaction accounts | $1,305,398,000 | 405 |
Money market deposit accounts (MMDAs) | $1,074,897,000 | 249 |
Other savings deposits (excluding MMDAs) | $10,254,000 | 3,942 |
Total time deposits | $220,247,000 | 735 |
Total time and savings deposits | $1,336,780,000 | 409 |
Noninterest-bearing deposits | $373,304,000 | 355 |
Interest-bearing deposits | $1,056,685,000 | 444 |
Retail deposits | $1,342,458,000 | 402 |
Estimated insured deposits | $770,417,000 | 566 |
IRAs and Keogh plan accounts | $32,184,000 | 702 |
Brokered deposits | $25,000,000 | 837 |
Fully insured brokered deposits | $25,000,000 | 776 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,393,194,000 | 430 |
Deposits held in domestic offices | $1,393,194,000 | 428 |
Individuals, partnerships, and corporations | $1,031,025,000 | 509 |
U.S. Government | $65,000 | 385 |
States and political subdivisions in the U.S. | $362,046,000 | 140 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,696 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,618,000 | 1,041 |
Demand deposits | $90,540,000 | 839 |
Nontransaction accounts | $1,271,576,000 | 409 |
Money market deposit accounts (MMDAs) | $1,028,081,000 | 264 |
Other savings deposits (excluding MMDAs) | $11,620,000 | 3,730 |
Total time deposits | $231,876,000 | 709 |
Total time and savings deposits | $1,302,654,000 | 416 |
Noninterest-bearing deposits | $364,631,000 | 364 |
Interest-bearing deposits | $1,028,563,000 | 444 |
Retail deposits | $1,293,959,000 | 410 |
Estimated insured deposits | $781,878,000 | 563 |
IRAs and Keogh plan accounts | $32,098,000 | 716 |
Brokered deposits | $30,402,000 | 757 |
Fully insured brokered deposits | $30,402,000 | 702 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,367,368,000 | 433 |
Deposits held in domestic offices | $1,367,368,000 | 431 |
Individuals, partnerships, and corporations | $1,018,138,000 | 505 |
U.S. Government | $8,000 | 649 |
States and political subdivisions in the U.S. | $349,149,000 | 146 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,710 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,218,000 | 1,312 |
Demand deposits | $70,185,000 | 1,088 |
Nontransaction accounts | $1,266,150,000 | 402 |
Money market deposit accounts (MMDAs) | $1,020,496,000 | 257 |
Other savings deposits (excluding MMDAs) | $11,054,000 | 3,855 |
Total time deposits | $234,600,000 | 711 |
Total time and savings deposits | $1,297,183,000 | 412 |
Noninterest-bearing deposits | $319,521,000 | 383 |
Interest-bearing deposits | $1,047,846,000 | 436 |
Retail deposits | $1,269,255,000 | 415 |
Estimated insured deposits | $780,163,000 | 556 |
IRAs and Keogh plan accounts | $32,307,000 | 732 |
Brokered deposits | $30,402,000 | 732 |
Fully insured brokered deposits | $30,402,000 | 676 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,412,624,000 | 424 |
Deposits held in domestic offices | $1,412,624,000 | 423 |
Individuals, partnerships, and corporations | $1,006,319,000 | 509 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $406,249,000 | 123 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,747 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,943,000 | 1,572 |
Demand deposits | $56,476,000 | 1,387 |
Nontransaction accounts | $1,324,681,000 | 391 |
Money market deposit accounts (MMDAs) | $1,076,267,000 | 245 |
Other savings deposits (excluding MMDAs) | $6,649,000 | 4,750 |
Total time deposits | $241,765,000 | 677 |
Total time and savings deposits | $1,356,148,000 | 403 |
Noninterest-bearing deposits | $320,619,000 | 380 |
Interest-bearing deposits | $1,092,005,000 | 421 |
Retail deposits | $1,345,124,000 | 398 |
Estimated insured deposits | $776,129,000 | 550 |
IRAs and Keogh plan accounts | $32,646,000 | 723 |
Brokered deposits | $31,080,000 | 697 |
Fully insured brokered deposits | $31,080,000 | 652 |
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 | $1,364,965,000 | 431 |
Deposits held in domestic offices | $1,364,965,000 | 430 |
Individuals, partnerships, and corporations | $1,005,264,000 | 498 |
U.S. Government | $14,000 | 624 |
States and political subdivisions in the U.S. | $359,397,000 | 132 |
Commercial banks and other depository institutions in U.S. | $290,000 | 2,268 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,477,000 | 1,238 |
Demand deposits | $80,719,000 | 907 |
Nontransaction accounts | $1,260,488,000 | 401 |
Money market deposit accounts (MMDAs) | $1,004,616,000 | 245 |
Other savings deposits (excluding MMDAs) | $8,860,000 | 4,225 |
Total time deposits | $247,011,000 | 659 |
Total time and savings deposits | $1,284,246,000 | 408 |
Noninterest-bearing deposits | $338,135,000 | 357 |
Interest-bearing deposits | $1,026,830,000 | 438 |
Retail deposits | $1,260,697,000 | 411 |
Estimated insured deposits | $759,752,000 | 557 |
IRAs and Keogh plan accounts | $33,286,000 | 712 |
Brokered deposits | $31,034,000 | 672 |
Fully insured brokered deposits | $31,034,000 | 624 |
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 | $1,344,269,000 | 428 |
Deposits held in domestic offices | $1,344,269,000 | 426 |
Individuals, partnerships, and corporations | $1,019,870,000 | 486 |
U.S. Government | $9,000 | 640 |
States and political subdivisions in the U.S. | $324,108,000 | 141 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,337 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,721,000 | 1,109 |
Demand deposits | $74,971,000 | 926 |
Nontransaction accounts | $1,236,548,000 | 407 |
Money market deposit accounts (MMDAs) | $970,535,000 | 248 |
Other savings deposits (excluding MMDAs) | $9,641,000 | 4,093 |
Total time deposits | $256,372,000 | 628 |
Total time and savings deposits | $1,269,298,000 | 411 |
Noninterest-bearing deposits | $346,543,000 | 348 |
Interest-bearing deposits | $997,726,000 | 437 |
Retail deposits | $1,266,251,000 | 403 |
Estimated insured deposits | $791,627,000 | 529 |
IRAs and Keogh plan accounts | $33,702,000 | 709 |
Brokered deposits | $36,026,000 | 600 |
Fully insured brokered deposits | $36,026,000 | 561 |
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 | $1,319,811,000 | 434 |
Deposits held in domestic offices | $1,319,811,000 | 432 |
Individuals, partnerships, and corporations | $999,341,000 | 496 |
U.S. Government | $11,000 | 647 |
States and political subdivisions in the U.S. | $320,133,000 | 139 |
Commercial banks and other depository institutions in U.S. | $326,000 | 2,289 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,118,000 | 853 |
Demand deposits | $90,566,000 | 731 |
Nontransaction accounts | $1,190,693,000 | 415 |
Money market deposit accounts (MMDAs) | $917,542,000 | 251 |
Other savings deposits (excluding MMDAs) | $9,714,000 | 4,096 |
Total time deposits | $263,437,000 | 611 |
Total time and savings deposits | $1,229,245,000 | 418 |
Noninterest-bearing deposits | $311,107,000 | 363 |
Interest-bearing deposits | $1,008,704,000 | 435 |
Retail deposits | $1,238,467,000 | 411 |
Estimated insured deposits | $787,612,000 | 531 |
IRAs and Keogh plan accounts | $33,585,000 | 717 |
Brokered deposits | $36,017,000 | 579 |
Fully insured brokered deposits | $36,017,000 | 547 |
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 | $1,343,214,000 | 427 |
Deposits held in domestic offices | $1,343,214,000 | 426 |
Individuals, partnerships, and corporations | $960,840,000 | 518 |
U.S. Government | $13,000 | 609 |
States and political subdivisions in the U.S. | $382,059,000 | 119 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,314 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,715,000 | 1,039 |
Demand deposits | $80,691,000 | 809 |
Nontransaction accounts | $1,231,499,000 | 407 |
Money market deposit accounts (MMDAs) | $994,419,000 | 236 |
Other savings deposits (excluding MMDAs) | $6,321,000 | 4,910 |
Total time deposits | $230,759,000 | 737 |
Total time and savings deposits | $1,262,523,000 | 415 |
Noninterest-bearing deposits | $306,771,000 | 361 |
Interest-bearing deposits | $1,036,444,000 | 432 |
Retail deposits | $1,299,580,000 | 396 |
Estimated insured deposits | $742,031,000 | 571 |
IRAs and Keogh plan accounts | $34,135,000 | 724 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,297,938,000 | 442 |
Deposits held in domestic offices | $1,297,938,000 | 441 |
Individuals, partnerships, and corporations | $985,995,000 | 497 |
U.S. Government | $17,000 | 620 |
States and political subdivisions in the U.S. | $311,634,000 | 139 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,346 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,655,000 | 876 |
Demand deposits | $87,274,000 | 729 |
Nontransaction accounts | $1,174,283,000 | 418 |
Money market deposit accounts (MMDAs) | $934,509,000 | 244 |
Other savings deposits (excluding MMDAs) | $8,286,000 | 4,359 |
Total time deposits | $231,488,000 | 753 |
Total time and savings deposits | $1,210,664,000 | 424 |
Noninterest-bearing deposits | $324,749,000 | 338 |
Interest-bearing deposits | $973,188,000 | 444 |
Retail deposits | $1,255,039,000 | 405 |
Estimated insured deposits | $699,646,000 | 593 |
IRAs and Keogh plan accounts | $34,172,000 | 733 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,249,758,000 | 456 |
Deposits held in domestic offices | $1,249,758,000 | 454 |
Individuals, partnerships, and corporations | $958,490,000 | 502 |
U.S. Government | $35,000 | 476 |
States and political subdivisions in the U.S. | $290,951,000 | 142 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,395 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,707,000 | 807 |
Demand deposits | $94,811,000 | 624 |
Nontransaction accounts | $1,125,051,000 | 436 |
Money market deposit accounts (MMDAs) | $881,304,000 | 254 |
Other savings deposits (excluding MMDAs) | $8,825,000 | 4,229 |
Total time deposits | $234,922,000 | 762 |
Total time and savings deposits | $1,154,947,000 | 439 |
Noninterest-bearing deposits | $304,216,000 | 352 |
Interest-bearing deposits | $945,543,000 | 453 |
Retail deposits | $1,206,160,000 | 425 |
Estimated insured deposits | $734,992,000 | 568 |
IRAs and Keogh plan accounts | $33,363,000 | 779 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,228,951,000 | 451 |
Deposits held in domestic offices | $1,228,951,000 | 450 |
Individuals, partnerships, and corporations | $934,817,000 | 513 |
U.S. Government | $25,000 | 532 |
States and political subdivisions in the U.S. | $293,816,000 | 138 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,402 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,511,000 | 833 |
Demand deposits | $87,209,000 | 670 |
Nontransaction accounts | $1,107,440,000 | 436 |
Money market deposit accounts (MMDAs) | $867,388,000 | 247 |
Other savings deposits (excluding MMDAs) | $8,115,000 | 4,413 |
Total time deposits | $231,937,000 | 780 |
Total time and savings deposits | $1,141,742,000 | 441 |
Noninterest-bearing deposits | $284,011,000 | 359 |
Interest-bearing deposits | $944,940,000 | 455 |
Retail deposits | $1,191,398,000 | 421 |
Estimated insured deposits | $731,509,000 | 573 |
IRAs and Keogh plan accounts | $33,363,000 | 784 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,282,247,000 | 437 |
Deposits held in domestic offices | $1,282,247,000 | 435 |
Individuals, partnerships, and corporations | $938,112,000 | 515 |
U.S. Government | $30,000 | 501 |
States and political subdivisions in the U.S. | $343,383,000 | 122 |
Commercial banks and other depository institutions in U.S. | $722,000 | 1,942 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,033,000 | 885 |
Demand deposits | $82,834,000 | 698 |
Nontransaction accounts | $1,166,214,000 | 423 |
Money market deposit accounts (MMDAs) | $919,075,000 | 237 |
Other savings deposits (excluding MMDAs) | $5,228,000 | 5,243 |
Total time deposits | $241,911,000 | 760 |
Total time and savings deposits | $1,199,413,000 | 426 |
Noninterest-bearing deposits | $282,012,000 | 366 |
Interest-bearing deposits | $1,000,236,000 | 436 |
Retail deposits | $1,240,879,000 | 399 |
Estimated insured deposits | $700,495,000 | 593 |
IRAs and Keogh plan accounts | $33,323,000 | 791 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,232,634,000 | 452 |
Deposits held in domestic offices | $1,232,634,000 | 450 |
Individuals, partnerships, and corporations | $940,719,000 | 514 |
U.S. Government | $37,000 | 521 |
States and political subdivisions in the U.S. | $291,542,000 | 139 |
Commercial banks and other depository institutions in U.S. | $336,000 | 2,430 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,682,000 | 830 |
Demand deposits | $87,412,000 | 655 |
Nontransaction accounts | $1,110,952,000 | 437 |
Money market deposit accounts (MMDAs) | $861,972,000 | 246 |
Other savings deposits (excluding MMDAs) | $6,819,000 | 4,704 |
Total time deposits | $242,161,000 | 765 |
Total time and savings deposits | $1,145,222,000 | 437 |
Noninterest-bearing deposits | $300,198,000 | 345 |
Interest-bearing deposits | $932,435,000 | 464 |
Retail deposits | $1,192,286,000 | 422 |
Estimated insured deposits | $675,934,000 | 649 |
IRAs and Keogh plan accounts | $33,159,000 | 802 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,188,590,000 | 460 |
Deposits held in domestic offices | $1,188,590,000 | 458 |
Individuals, partnerships, and corporations | $912,268,000 | 531 |
U.S. Government | $35,000 | 484 |
States and political subdivisions in the U.S. | $275,960,000 | 144 |
Commercial banks and other depository institutions in U.S. | $327,000 | 2,456 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,201,000 | 788 |
Demand deposits | $86,345,000 | 602 |
Nontransaction accounts | $1,073,389,000 | 448 |
Money market deposit accounts (MMDAs) | $818,287,000 | 253 |
Other savings deposits (excluding MMDAs) | $7,474,000 | 4,488 |
Total time deposits | $247,628,000 | 783 |
Total time and savings deposits | $1,102,245,000 | 448 |
Noninterest-bearing deposits | $278,951,000 | 340 |
Interest-bearing deposits | $909,639,000 | 474 |
Retail deposits | $1,147,146,000 | 422 |
Estimated insured deposits | $693,728,000 | 634 |
IRAs and Keogh plan accounts | $33,847,000 | 809 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,176,836,000 | 463 |
Deposits held in domestic offices | $1,176,836,000 | 461 |
Individuals, partnerships, and corporations | $909,366,000 | 531 |
U.S. Government | $12,000 | 712 |
States and political subdivisions in the U.S. | $267,160,000 | 147 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,526 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,372,000 | 1,007 |
Demand deposits | $68,861,000 | 788 |
Nontransaction accounts | $1,079,464,000 | 441 |
Money market deposit accounts (MMDAs) | $825,129,000 | 241 |
Other savings deposits (excluding MMDAs) | $6,756,000 | 4,724 |
Total time deposits | $247,579,000 | 808 |
Total time and savings deposits | $1,107,975,000 | 446 |
Noninterest-bearing deposits | $285,093,000 | 328 |
Interest-bearing deposits | $891,743,000 | 489 |
Retail deposits | $1,136,931,000 | 422 |
Estimated insured deposits | $691,279,000 | 631 |
IRAs and Keogh plan accounts | $33,927,000 | 812 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,208,973,000 | 446 |
Deposits held in domestic offices | $1,208,973,000 | 445 |
Individuals, partnerships, and corporations | $882,504,000 | 546 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $326,053,000 | 127 |
Commercial banks and other depository institutions in U.S. | $416,000 | 2,370 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,618,000 | 1,065 |
Demand deposits | $62,652,000 | 862 |
Nontransaction accounts | $1,116,355,000 | 427 |
Money market deposit accounts (MMDAs) | $861,614,000 | 230 |
Other savings deposits (excluding MMDAs) | $2,905,000 | 6,081 |
Total time deposits | $251,835,000 | 810 |
Total time and savings deposits | $1,146,321,000 | 431 |
Noninterest-bearing deposits | $253,337,000 | 352 |
Interest-bearing deposits | $955,636,000 | 463 |
Retail deposits | $1,165,883,000 | 409 |
Estimated insured deposits | $679,846,000 | 641 |
IRAs and Keogh plan accounts | $33,443,000 | 826 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,153,833,000 | 463 |
Deposits held in domestic offices | $1,153,833,000 | 462 |
Individuals, partnerships, and corporations | $867,412,000 | 554 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $286,022,000 | 130 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,267 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,107,000 | 1,047 |
Demand deposits | $65,277,000 | 791 |
Nontransaction accounts | $1,062,726,000 | 442 |
Money market deposit accounts (MMDAs) | $811,874,000 | 230 |
Other savings deposits (excluding MMDAs) | $4,412,000 | 5,386 |
Total time deposits | $246,440,000 | 852 |
Total time and savings deposits | $1,088,556,000 | 442 |
Noninterest-bearing deposits | $247,751,000 | 342 |
Interest-bearing deposits | $906,083,000 | 486 |
Retail deposits | $1,113,992,000 | 417 |
Estimated insured deposits | $669,741,000 | 655 |
IRAs and Keogh plan accounts | $32,875,000 | 842 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,109,388,000 | 486 |
Deposits held in domestic offices | $1,109,388,000 | 484 |
Individuals, partnerships, and corporations | $840,334,000 | 580 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $268,929,000 | 126 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,821 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,803,000 | 977 |
Demand deposits | $68,268,000 | 702 |
Nontransaction accounts | $1,018,585,000 | 471 |
Money market deposit accounts (MMDAs) | $763,401,000 | 237 |
Other savings deposits (excluding MMDAs) | $5,148,000 | 5,125 |
Total time deposits | $250,036,000 | 867 |
Total time and savings deposits | $1,041,120,000 | 464 |
Noninterest-bearing deposits | $240,744,000 | 346 |
Interest-bearing deposits | $868,644,000 | 506 |
Retail deposits | $1,063,314,000 | 445 |
Estimated insured deposits | $667,150,000 | 662 |
IRAs and Keogh plan accounts | $32,331,000 | 866 |
Brokered deposits | $248,000 | 2,976 |
Fully insured brokered deposits | $248,000 | 2,829 |
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 | $1,062,912,000 | 500 |
Deposits held in domestic offices | $1,062,912,000 | 497 |
Individuals, partnerships, and corporations | $808,205,000 | 606 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $254,616,000 | 128 |
Commercial banks and other depository institutions in U.S. | $91,000 | 3,013 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,316,000 | 698 |
Demand deposits | $82,401,000 | 553 |
Nontransaction accounts | $953,596,000 | 495 |
Money market deposit accounts (MMDAs) | $699,430,000 | 253 |
Other savings deposits (excluding MMDAs) | $4,688,000 | 5,301 |
Total time deposits | $249,477,000 | 887 |
Total time and savings deposits | $980,511,000 | 492 |
Noninterest-bearing deposits | $226,221,000 | 346 |
Interest-bearing deposits | $836,691,000 | 536 |
Retail deposits | $1,018,749,000 | 458 |
Estimated insured deposits | $685,466,000 | 639 |
IRAs and Keogh plan accounts | $31,640,000 | 887 |
Brokered deposits | $496,000 | 2,935 |
Fully insured brokered deposits | $496,000 | 2,763 |
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 | $1,121,811,000 | 483 |
Deposits held in domestic offices | $1,121,811,000 | 482 |
Individuals, partnerships, and corporations | $807,999,000 | 615 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $313,740,000 | 112 |
Commercial banks and other depository institutions in U.S. | $72,000 | 3,054 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,190,000 | 900 |
Demand deposits | $67,764,000 | 660 |
Nontransaction accounts | $1,029,621,000 | 468 |
Money market deposit accounts (MMDAs) | $775,110,000 | 224 |
Other savings deposits (excluding MMDAs) | $2,398,000 | 6,313 |
Total time deposits | $252,112,000 | 905 |
Total time and savings deposits | $1,054,047,000 | 464 |
Noninterest-bearing deposits | $221,865,000 | 346 |
Interest-bearing deposits | $899,946,000 | 516 |
Retail deposits | $1,075,286,000 | 435 |
Estimated insured deposits | $657,851,000 | 681 |
IRAs and Keogh plan accounts | $31,849,000 | 885 |
Brokered deposits | $740,000 | 2,910 |
Fully insured brokered deposits | $740,000 | 2,736 |
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 | $1,092,203,000 | 502 |
Deposits held in domestic offices | $1,092,203,000 | 500 |
Individuals, partnerships, and corporations | $823,727,000 | 602 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $268,416,000 | 124 |
Commercial banks and other depository institutions in U.S. | $60,000 | 3,094 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,255,000 | 826 |
Demand deposits | $68,608,000 | 630 |
Nontransaction accounts | $997,948,000 | 483 |
Money market deposit accounts (MMDAs) | $736,156,000 | 233 |
Other savings deposits (excluding MMDAs) | $5,114,000 | 5,063 |
Total time deposits | $256,678,000 | 921 |
Total time and savings deposits | $1,023,595,000 | 483 |
Noninterest-bearing deposits | $227,767,000 | 323 |
Interest-bearing deposits | $864,436,000 | 534 |
Retail deposits | $1,043,375,000 | 448 |
Estimated insured deposits | $664,266,000 | 670 |
IRAs and Keogh plan accounts | $31,888,000 | 899 |
Brokered deposits | $740,000 | 3,010 |
Fully insured brokered deposits | $740,000 | 2,831 |
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 | $1,042,215,000 | 511 |
Deposits held in domestic offices | $1,042,215,000 | 509 |
Individuals, partnerships, and corporations | $782,952,000 | 636 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $259,059,000 | 131 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,723 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,102,000 | 913 |
Demand deposits | $58,902,000 | 720 |
Nontransaction accounts | $957,113,000 | 502 |
Money market deposit accounts (MMDAs) | $689,490,000 | 251 |
Other savings deposits (excluding MMDAs) | $5,806,000 | 4,808 |
Total time deposits | $261,817,000 | 926 |
Total time and savings deposits | $983,313,000 | 503 |
Noninterest-bearing deposits | $204,442,000 | 343 |
Interest-bearing deposits | $837,773,000 | 544 |
Retail deposits | $992,630,000 | 459 |
Estimated insured deposits | $640,309,000 | 677 |
IRAs and Keogh plan accounts | $31,801,000 | 912 |
Brokered deposits | $740,000 | 3,096 |
Fully insured brokered deposits | $740,000 | 2,909 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,039,480,000 | 511 |
Deposits held in domestic offices | $1,039,480,000 | 510 |
Individuals, partnerships, and corporations | $781,480,000 | 634 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $257,877,000 | 126 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,914 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,117,000 | 1,039 |
Demand deposits | $58,524,000 | 705 |
Nontransaction accounts | $961,363,000 | 493 |
Money market deposit accounts (MMDAs) | $683,183,000 | 242 |
Other savings deposits (excluding MMDAs) | $5,321,000 | 5,003 |
Total time deposits | $272,860,000 | 904 |
Total time and savings deposits | $980,956,000 | 498 |
Noninterest-bearing deposits | $205,037,000 | 338 |
Interest-bearing deposits | $834,443,000 | 549 |
Retail deposits | $981,013,000 | 454 |
Estimated insured deposits | $660,475,000 | 652 |
IRAs and Keogh plan accounts | $31,681,000 | 912 |
Brokered deposits | $10,594,000 | 1,698 |
Fully insured brokered deposits | $10,594,000 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,075,831,000 | 503 |
Deposits held in domestic offices | $1,075,831,000 | 500 |
Individuals, partnerships, and corporations | $767,275,000 | 656 |
U.S. Government | $17,000 | 1,203 |
States and political subdivisions in the U.S. | $308,440,000 | 110 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,059 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,037,000 | 1,245 |
Demand deposits | $49,245,000 | 837 |
Nontransaction accounts | $1,007,794,000 | 475 |
Money market deposit accounts (MMDAs) | $718,849,000 | 239 |
Other savings deposits (excluding MMDAs) | $3,367,000 | 5,883 |
Total time deposits | $285,578,000 | 897 |
Total time and savings deposits | $1,026,586,000 | 480 |
Noninterest-bearing deposits | $190,814,000 | 358 |
Interest-bearing deposits | $885,017,000 | 539 |
Retail deposits | $1,009,841,000 | 440 |
Estimated insured deposits | $658,614,000 | 657 |
IRAs and Keogh plan accounts | $31,520,000 | 928 |
Brokered deposits | $15,597,000 | 1,461 |
Fully insured brokered deposits | $15,597,000 | 1,340 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,096,897,000 | 491 |
Deposits held in domestic offices | $1,096,897,000 | 489 |
Individuals, partnerships, and corporations | $779,583,000 | 643 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $317,314,000 | 108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,513,000 | 1,208 |
Demand deposits | $50,229,000 | 820 |
Nontransaction accounts | $1,027,384,000 | 471 |
Money market deposit accounts (MMDAs) | $733,353,000 | 237 |
Other savings deposits (excluding MMDAs) | $4,648,000 | 5,214 |
Total time deposits | $289,383,000 | 896 |
Total time and savings deposits | $1,046,668,000 | 472 |
Noninterest-bearing deposits | $192,779,000 | 356 |
Interest-bearing deposits | $904,118,000 | 528 |
Retail deposits | $999,301,000 | 423 |
Estimated insured deposits | $643,598,000 | 683 |
IRAs and Keogh plan accounts | $31,538,000 | 920 |
Brokered deposits | $20,596,000 | 1,315 |
Fully insured brokered deposits | $20,596,000 | 1,020 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,034,623,000 | 523 |
Deposits held in domestic offices | $1,034,623,000 | 521 |
Individuals, partnerships, and corporations | $775,022,000 | 652 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $259,601,000 | 123 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,302,000 | 754 |
Demand deposits | $72,778,000 | 533 |
Nontransaction accounts | $945,321,000 | 519 |
Money market deposit accounts (MMDAs) | $661,569,000 | 259 |
Other savings deposits (excluding MMDAs) | $5,449,000 | 4,878 |
Total time deposits | $278,304,000 | 977 |
Total time and savings deposits | $961,845,000 | 523 |
Noninterest-bearing deposits | $216,857,000 | 296 |
Interest-bearing deposits | $817,766,000 | 581 |
Retail deposits | $945,768,000 | 462 |
Estimated insured deposits | $669,607,000 | 641 |
IRAs and Keogh plan accounts | $30,959,000 | 937 |
Brokered deposits | $20,498,000 | 1,422 |
Fully insured brokered deposits | $20,498,000 | 1,145 |
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 | $984,208,000 | 560 |
Deposits held in domestic offices | $984,208,000 | 556 |
Individuals, partnerships, and corporations | $737,070,000 | 692 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $247,138,000 | 132 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,558,000 | 538 |
Demand deposits | $89,875,000 | 417 |
Nontransaction accounts | $868,650,000 | 568 |
Money market deposit accounts (MMDAs) | $586,850,000 | 277 |
Other savings deposits (excluding MMDAs) | $4,499,000 | 5,314 |
Total time deposits | $277,301,000 | 1,009 |
Total time and savings deposits | $894,333,000 | 568 |
Noninterest-bearing deposits | $197,430,000 | 336 |
Interest-bearing deposits | $786,778,000 | 605 |
Retail deposits | $892,143,000 | 496 |
Estimated insured deposits | $618,627,000 | 625 |
IRAs and Keogh plan accounts | $30,426,000 | 959 |
Brokered deposits | $20,703,000 | 1,490 |
Fully insured brokered deposits | $20,703,000 | 1,221 |
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 | $996,810,000 | 552 |
Deposits held in domestic offices | $996,810,000 | 549 |
Individuals, partnerships, and corporations | $701,605,000 | 719 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $295,205,000 | 116 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,288,000 | 543 |
Demand deposits | $81,842,000 | 456 |
Nontransaction accounts | $885,522,000 | 554 |
Money market deposit accounts (MMDAs) | $603,400,000 | 269 |
Other savings deposits (excluding MMDAs) | $1,870,000 | 6,723 |
Total time deposits | $280,252,000 | 991 |
Total time and savings deposits | $914,968,000 | 559 |
Noninterest-bearing deposits | $169,402,000 | 388 |
Interest-bearing deposits | $827,408,000 | 582 |
Retail deposits | $898,722,000 | 485 |
Estimated insured deposits | $639,276,000 | 600 |
IRAs and Keogh plan accounts | $29,692,000 | 954 |
Brokered deposits | $20,970,000 | 1,543 |
Fully insured brokered deposits | $20,970,000 | 1,319 |
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 | $884,946,000 | 591 |
Deposits held in domestic offices | $884,946,000 | 588 |
Individuals, partnerships, and corporations | $676,861,000 | 714 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $208,085,000 | 146 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,304,000 | 588 |
Demand deposits | $80,135,000 | 464 |
Nontransaction accounts | $780,642,000 | 599 |
Money market deposit accounts (MMDAs) | $531,631,000 | 290 |
Other savings deposits (excluding MMDAs) | $4,267,000 | 5,302 |
Total time deposits | $244,744,000 | 1,143 |
Total time and savings deposits | $804,811,000 | 595 |
Noninterest-bearing deposits | $180,464,000 | 361 |
Interest-bearing deposits | $704,482,000 | 633 |
Retail deposits | $793,856,000 | 534 |
Estimated insured deposits | $528,803,000 | 705 |
IRAs and Keogh plan accounts | $28,994,000 | 922 |
Brokered deposits | $875,000 | 3,464 |
Fully insured brokered deposits | $875,000 | 3,287 |
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 | $859,240,000 | 594 |
Deposits held in domestic offices | $859,240,000 | 593 |
Individuals, partnerships, and corporations | $668,214,000 | 709 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $191,026,000 | 151 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,796,000 | 532 |
Demand deposits | $84,337,000 | 421 |
Nontransaction accounts | $752,444,000 | 610 |
Money market deposit accounts (MMDAs) | $492,899,000 | 304 |
Other savings deposits (excluding MMDAs) | $6,130,000 | 4,527 |
Total time deposits | $253,415,000 | 1,051 |
Total time and savings deposits | $774,903,000 | 603 |
Noninterest-bearing deposits | $86,532,000 | 679 |
Interest-bearing deposits | $772,707,000 | 583 |
Retail deposits | $754,226,000 | 558 |
Estimated insured deposits | $544,442,000 | 665 |
IRAs and Keogh plan accounts | $26,932,000 | 963 |
Brokered deposits | $976,000 | 3,231 |
Fully insured brokered deposits | $976,000 | 3,074 |
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 | $878,344,000 | 576 |
Deposits held in domestic offices | $878,344,000 | 573 |
Individuals, partnerships, and corporations | $689,808,000 | 675 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $188,536,000 | 154 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,926,000 | 448 |
Demand deposits | $101,675,000 | 345 |
Nontransaction accounts | $754,418,000 | 598 |
Money market deposit accounts (MMDAs) | $509,142,000 | 302 |
Other savings deposits (excluding MMDAs) | $5,650,000 | 4,756 |
Total time deposits | $239,628,000 | 1,077 |
Total time and savings deposits | $776,669,000 | 598 |
Noninterest-bearing deposits | $127,150,000 | 485 |
Interest-bearing deposits | $751,194,000 | 586 |
Retail deposits | $789,409,000 | 523 |
Estimated insured deposits | $589,496,000 | 583 |
IRAs and Keogh plan accounts | $26,659,000 | 968 |
Brokered deposits | $2,541,000 | 2,594 |
Fully insured brokered deposits | $2,541,000 | 2,413 |
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 | $888,107,000 | 567 |
Deposits held in domestic offices | $888,107,000 | 564 |
Individuals, partnerships, and corporations | $689,455,000 | 684 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $198,652,000 | 151 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,738,000 | 541 |
Demand deposits | $83,885,000 | 432 |
Nontransaction accounts | $780,369,000 | 584 |
Money market deposit accounts (MMDAs) | $518,102,000 | 303 |
Other savings deposits (excluding MMDAs) | $3,789,000 | 5,621 |
Total time deposits | $258,478,000 | 1,001 |
Total time and savings deposits | $804,222,000 | 584 |
Noninterest-bearing deposits | $184,650,000 | 339 |
Interest-bearing deposits | $703,457,000 | 624 |
Retail deposits | $787,093,000 | 525 |
Estimated insured deposits | $624,009,000 | 555 |
IRAs and Keogh plan accounts | $26,292,000 | 979 |
Brokered deposits | $3,575,000 | 2,352 |
Fully insured brokered deposits | $3,575,000 | 2,193 |
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 | $803,756,000 | 627 |
Deposits held in domestic offices | $803,756,000 | 625 |
Individuals, partnerships, and corporations | $652,051,000 | 723 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $151,659,000 | 187 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,886 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,210,000 | 583 |
Demand deposits | $82,054,000 | 474 |
Nontransaction accounts | $699,546,000 | 643 |
Money market deposit accounts (MMDAs) | $426,318,000 | 350 |
Other savings deposits (excluding MMDAs) | $4,617,000 | 5,113 |
Total time deposits | $268,611,000 | 933 |
Total time and savings deposits | $721,702,000 | 641 |
Noninterest-bearing deposits | $171,417,000 | 377 |
Interest-bearing deposits | $632,339,000 | 695 |
Retail deposits | $688,816,000 | 591 |
Estimated insured deposits | $526,439,000 | 650 |
IRAs and Keogh plan accounts | $26,415,000 | 952 |
Brokered deposits | $4,232,000 | 2,247 |
Fully insured brokered deposits | $4,232,000 | 2,079 |
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 | $762,558,000 | 656 |
Deposits held in domestic offices | $762,558,000 | 654 |
Individuals, partnerships, and corporations | $633,068,000 | 748 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $129,428,000 | 212 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,739 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,862,000 | 536 |
Demand deposits | $79,361,000 | 461 |
Nontransaction accounts | $657,696,000 | 685 |
Money market deposit accounts (MMDAs) | $406,420,000 | 358 |
Other savings deposits (excluding MMDAs) | $5,318,000 | 4,837 |
Total time deposits | $245,958,000 | 1,022 |
Total time and savings deposits | $683,197,000 | 678 |
Noninterest-bearing deposits | $164,756,000 | 384 |
Interest-bearing deposits | $597,802,000 | 741 |
Retail deposits | $670,258,000 | 603 |
Estimated insured deposits | $510,111,000 | 668 |
IRAs and Keogh plan accounts | $26,377,000 | 955 |
Brokered deposits | $4,224,000 | 2,239 |
Fully insured brokered deposits | $4,224,000 | 2,060 |
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 | $771,358,000 | 666 |
Deposits held in domestic offices | $771,358,000 | 664 |
Individuals, partnerships, and corporations | $625,572,000 | 769 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $145,754,000 | 192 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,878 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,954,000 | 611 |
Demand deposits | $76,545,000 | 524 |
Nontransaction accounts | $667,404,000 | 679 |
Money market deposit accounts (MMDAs) | $400,633,000 | 368 |
Other savings deposits (excluding MMDAs) | $5,002,000 | 5,095 |
Total time deposits | $261,769,000 | 947 |
Total time and savings deposits | $694,813,000 | 675 |
Noninterest-bearing deposits | $162,995,000 | 414 |
Interest-bearing deposits | $608,363,000 | 730 |
Retail deposits | $666,641,000 | 620 |
Estimated insured deposits | $513,801,000 | 686 |
IRAs and Keogh plan accounts | $26,283,000 | 964 |
Brokered deposits | $3,767,000 | 2,306 |
Fully insured brokered deposits | $3,767,000 | 2,110 |
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 | $805,308,000 | 621 |
Deposits held in domestic offices | $805,308,000 | 619 |
Individuals, partnerships, and corporations | $629,862,000 | 754 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $175,421,000 | 162 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,932 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,726,000 | 759 |
Demand deposits | $67,423,000 | 623 |
Nontransaction accounts | $716,582,000 | 625 |
Money market deposit accounts (MMDAs) | $404,128,000 | 363 |
Other savings deposits (excluding MMDAs) | $3,904,000 | 5,741 |
Total time deposits | $308,550,000 | 780 |
Total time and savings deposits | $737,885,000 | 629 |
Noninterest-bearing deposits | $152,816,000 | 440 |
Interest-bearing deposits | $652,492,000 | 674 |
Retail deposits | $653,701,000 | 624 |
Estimated insured deposits | $536,623,000 | 645 |
IRAs and Keogh plan accounts | $25,917,000 | 962 |
Brokered deposits | $9,026,000 | 1,670 |
Fully insured brokered deposits | $9,026,000 | 1,522 |
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 | $784,773,000 | 636 |
Deposits held in domestic offices | $784,773,000 | 635 |
Individuals, partnerships, and corporations | $625,455,000 | 747 |
U.S. Government | $60,000 | 1,221 |
States and political subdivisions in the U.S. | $159,234,000 | 171 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,969 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,442,000 | 694 |
Demand deposits | $73,668,000 | 578 |
Nontransaction accounts | $687,331,000 | 644 |
Money market deposit accounts (MMDAs) | $396,617,000 | 358 |
Other savings deposits (excluding MMDAs) | $4,167,000 | 5,561 |
Total time deposits | $286,547,000 | 830 |
Total time and savings deposits | $711,105,000 | 648 |
Noninterest-bearing deposits | $159,670,000 | 433 |
Interest-bearing deposits | $625,103,000 | 686 |
Retail deposits | $665,008,000 | 567 |
Estimated insured deposits | $529,733,000 | 647 |
IRAs and Keogh plan accounts | $25,334,000 | 952 |
Brokered deposits | $8,782,000 | 1,685 |
Fully insured brokered deposits | $8,782,000 | 1,498 |
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 | $763,855,000 | 639 |
Deposits held in domestic offices | $763,855,000 | 638 |
Individuals, partnerships, and corporations | $622,626,000 | 752 |
U.S. Government | $45,000 | 975 |
States and political subdivisions in the U.S. | $141,160,000 | 188 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,988 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,177,000 | 827 |
Demand deposits | $68,155,000 | 625 |
Nontransaction accounts | $677,678,000 | 643 |
Money market deposit accounts (MMDAs) | $414,026,000 | 345 |
Other savings deposits (excluding MMDAs) | $4,843,000 | 5,275 |
Total time deposits | $258,809,000 | 912 |
Total time and savings deposits | $695,700,000 | 650 |
Noninterest-bearing deposits | $154,201,000 | 454 |
Interest-bearing deposits | $609,654,000 | 698 |
Retail deposits | $649,336,000 | 575 |
Estimated insured deposits | $520,505,000 | 655 |
IRAs and Keogh plan accounts | $25,200,000 | 955 |
Brokered deposits | $8,124,000 | 1,713 |
Fully insured brokered deposits | $8,124,000 | 1,526 |
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 | $729,168,000 | 673 |
Deposits held in domestic offices | $729,168,000 | 672 |
Individuals, partnerships, and corporations | $612,644,000 | 753 |
U.S. Government | $41,000 | 1,071 |
States and political subdivisions in the U.S. | $116,458,000 | 216 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,986 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,921,000 | 848 |
Demand deposits | $68,309,000 | 691 |
Nontransaction accounts | $638,247,000 | 657 |
Money market deposit accounts (MMDAs) | $415,650,000 | 339 |
Other savings deposits (excluding MMDAs) | $4,467,000 | 5,595 |
Total time deposits | $218,130,000 | 1,076 |
Total time and savings deposits | $660,859,000 | 664 |
Noninterest-bearing deposits | $160,440,000 | 440 |
Interest-bearing deposits | $568,728,000 | 742 |
Retail deposits | $653,955,000 | 564 |
Estimated insured deposits | $509,650,000 | 659 |
IRAs and Keogh plan accounts | $25,047,000 | 940 |
Brokered deposits | $7,555,000 | 1,670 |
Fully insured brokered deposits | $7,555,000 | 1,475 |
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 | $764,588,000 | 626 |
Deposits held in domestic offices | $764,588,000 | 625 |
Individuals, partnerships, and corporations | $604,914,000 | 753 |
U.S. Government | $43,000 | 1,010 |
States and political subdivisions in the U.S. | $159,606,000 | 159 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,962 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,766,000 | 969 |
Demand deposits | $66,054,000 | 726 |
Nontransaction accounts | $678,822,000 | 613 |
Money market deposit accounts (MMDAs) | $424,312,000 | 331 |
Other savings deposits (excluding MMDAs) | $3,320,000 | 6,363 |
Total time deposits | $251,190,000 | 865 |
Total time and savings deposits | $698,534,000 | 621 |
Noninterest-bearing deposits | $154,635,000 | 452 |
Interest-bearing deposits | $609,953,000 | 678 |
Retail deposits | $649,736,000 | 562 |
Estimated insured deposits | $507,519,000 | 656 |
IRAs and Keogh plan accounts | $24,312,000 | 949 |
Brokered deposits | $11,697,000 | 1,263 |
Fully insured brokered deposits | $11,697,000 | 1,115 |
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 | $785,786,000 | 606 |
Deposits held in domestic offices | $785,786,000 | 605 |
Individuals, partnerships, and corporations | $616,043,000 | 710 |
U.S. Government | $121,000 | 853 |
States and political subdivisions in the U.S. | $169,595,000 | 151 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,934 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,221,000 | 889 |
Demand deposits | $70,949,000 | 691 |
Nontransaction accounts | $691,565,000 | 582 |
Money market deposit accounts (MMDAs) | $433,497,000 | 326 |
Other savings deposits (excluding MMDAs) | $4,073,000 | 5,906 |
Total time deposits | $253,995,000 | 820 |
Total time and savings deposits | $714,837,000 | 587 |
Noninterest-bearing deposits | $162,801,000 | 453 |
Interest-bearing deposits | $622,985,000 | 642 |
Retail deposits | $661,890,000 | 549 |
Estimated insured deposits | $507,899,000 | 648 |
IRAs and Keogh plan accounts | $24,244,000 | 935 |
Brokered deposits | $11,586,000 | 1,227 |
Fully insured brokered deposits | $11,586,000 | 1,067 |
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 | $737,184,000 | 623 |
Deposits held in domestic offices | $737,184,000 | 622 |
Individuals, partnerships, and corporations | $612,421,000 | 702 |
U.S. Government | $109,000 | 597 |
States and political subdivisions in the U.S. | $124,630,000 | 197 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,971 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,955,000 | 1,092 |
Demand deposits | $60,943,000 | 821 |
Nontransaction accounts | $656,229,000 | 611 |
Money market deposit accounts (MMDAs) | $432,436,000 | 316 |
Other savings deposits (excluding MMDAs) | $4,995,000 | 5,462 |
Total time deposits | $218,798,000 | 948 |
Total time and savings deposits | $676,241,000 | 615 |
Noninterest-bearing deposits | $154,992,000 | 459 |
Interest-bearing deposits | $582,192,000 | 675 |
Retail deposits | $641,065,000 | 555 |
Estimated insured deposits | $506,060,000 | 635 |
IRAs and Keogh plan accounts | $23,946,000 | 942 |
Brokered deposits | $15,702,000 | 991 |
Fully insured brokered deposits | $15,702,000 | 873 |
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 | $723,324,000 | 617 |
Deposits held in domestic offices | $723,324,000 | 616 |
Individuals, partnerships, and corporations | $605,260,000 | 688 |
U.S. Government | $74,000 | 730 |
States and political subdivisions in the U.S. | $117,967,000 | 206 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,979 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,191,000 | 1,059 |
Demand deposits | $64,639,000 | 771 |
Nontransaction accounts | $638,133,000 | 597 |
Money market deposit accounts (MMDAs) | $429,727,000 | 307 |
Other savings deposits (excluding MMDAs) | $4,247,000 | 5,932 |
Total time deposits | $204,159,000 | 978 |
Total time and savings deposits | $658,685,000 | 602 |
Noninterest-bearing deposits | $154,506,000 | 436 |
Interest-bearing deposits | $568,818,000 | 674 |
Retail deposits | $640,426,000 | 549 |
Estimated insured deposits | $497,212,000 | 631 |
IRAs and Keogh plan accounts | $23,988,000 | 925 |
Brokered deposits | $16,804,000 | 905 |
Fully insured brokered deposits | $16,804,000 | 795 |
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 | $750,405,000 | 588 |
Deposits held in domestic offices | $750,405,000 | 587 |
Individuals, partnerships, and corporations | $594,256,000 | 688 |
U.S. Government | $50,000 | 850 |
States and political subdivisions in the U.S. | $156,072,000 | 155 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,993 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,568,000 | 1,453 |
Demand deposits | $49,859,000 | 1,057 |
Nontransaction accounts | $680,837,000 | 547 |
Money market deposit accounts (MMDAs) | $438,954,000 | 299 |
Other savings deposits (excluding MMDAs) | $3,086,000 | 6,696 |
Total time deposits | $238,797,000 | 766 |
Total time and savings deposits | $700,546,000 | 558 |
Noninterest-bearing deposits | $135,872,000 | 476 |
Interest-bearing deposits | $614,533,000 | 610 |
Retail deposits | $630,869,000 | 554 |
Estimated insured deposits | $494,945,000 | 627 |
IRAs and Keogh plan accounts | $23,770,000 | 929 |
Brokered deposits | $17,405,000 | 820 |
Fully insured brokered deposits | $17,405,000 | 710 |
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 | $728,910,000 | 595 |
Deposits held in domestic offices | $728,910,000 | 594 |
Individuals, partnerships, and corporations | $599,830,000 | 680 |
U.S. Government | $150,000 | 617 |
States and political subdivisions in the U.S. | $128,905,000 | 187 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,007 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,269,000 | 1,490 |
Demand deposits | $51,361,000 | 1,012 |
Nontransaction accounts | $660,641,000 | 565 |
Money market deposit accounts (MMDAs) | $457,835,000 | 294 |
Other savings deposits (excluding MMDAs) | $3,586,000 | 6,349 |
Total time deposits | $199,220,000 | 929 |
Total time and savings deposits | $677,549,000 | 574 |
Noninterest-bearing deposits | $142,618,000 | 449 |
Interest-bearing deposits | $586,292,000 | 635 |
Retail deposits | $645,291,000 | 541 |
Estimated insured deposits | $495,203,000 | 626 |
IRAs and Keogh plan accounts | $23,502,000 | 943 |
Brokered deposits | $16,509,000 | 805 |
Fully insured brokered deposits | $16,509,000 | 713 |
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 | $711,364,000 | 602 |
Deposits held in domestic offices | $711,364,000 | 598 |
Individuals, partnerships, and corporations | $611,126,000 | 654 |
U.S. Government | $102,000 | 585 |
States and political subdivisions in the U.S. | $100,113,000 | 242 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,055 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,652,000 | 1,200 |
Demand deposits | $53,389,000 | 921 |
Nontransaction accounts | $633,712,000 | 573 |
Money market deposit accounts (MMDAs) | $441,399,000 | 303 |
Other savings deposits (excluding MMDAs) | $4,223,000 | 5,996 |
Total time deposits | $188,090,000 | 969 |
Total time and savings deposits | $657,975,000 | 579 |
Noninterest-bearing deposits | $139,427,000 | 442 |
Interest-bearing deposits | $571,937,000 | 652 |
Retail deposits | $638,326,000 | 534 |
Estimated insured deposits | $495,534,000 | 619 |
IRAs and Keogh plan accounts | $23,200,000 | 971 |
Brokered deposits | $19,231,000 | 697 |
Fully insured brokered deposits | $19,231,000 | 612 |
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 | $702,146,000 | 605 |
Deposits held in domestic offices | $702,146,000 | 602 |
Individuals, partnerships, and corporations | $599,013,000 | 670 |
U.S. Government | $31,000 | 1,365 |
States and political subdivisions in the U.S. | $103,078,000 | 229 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,094 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,564,000 | 1,639 |
Demand deposits | $45,554,000 | 1,162 |
Nontransaction accounts | $639,582,000 | 561 |
Money market deposit accounts (MMDAs) | $457,160,000 | 295 |
Other savings deposits (excluding MMDAs) | $3,604,000 | 6,395 |
Total time deposits | $178,818,000 | 1,008 |
Total time and savings deposits | $656,592,000 | 574 |
Noninterest-bearing deposits | $138,622,000 | 454 |
Interest-bearing deposits | $563,524,000 | 660 |
Retail deposits | $640,595,000 | 533 |
Estimated insured deposits | $489,366,000 | 630 |
IRAs and Keogh plan accounts | $22,840,000 | 978 |
Brokered deposits | $23,736,000 | 571 |
Fully insured brokered deposits | $23,736,000 | 503 |
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 | $692,143,000 | 613 |
Deposits held in domestic offices | $692,143,000 | 610 |
Individuals, partnerships, and corporations | $575,250,000 | 698 |
U.S. Government | $37,000 | 1,190 |
States and political subdivisions in the U.S. | $116,773,000 | 199 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,907 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,892,000 | 483 |
Demand deposits | $130,150,000 | 350 |
Nontransaction accounts | $540,251,000 | 652 |
Money market deposit accounts (MMDAs) | $365,882,000 | 346 |
Other savings deposits (excluding MMDAs) | $2,287,000 | 7,300 |
Total time deposits | $172,082,000 | 1,063 |
Total time and savings deposits | $561,993,000 | 672 |
Noninterest-bearing deposits | $130,150,000 | 463 |
Interest-bearing deposits | $561,993,000 | 661 |
Retail deposits | $634,779,000 | 536 |
Estimated insured deposits | $479,141,000 | 647 |
IRAs and Keogh plan accounts | $22,690,000 | 993 |
Brokered deposits | $20,802,000 | 572 |
Fully insured brokered deposits | $20,802,000 | 512 |
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 | $687,432,000 | 618 |
Deposits held in domestic offices | $687,432,000 | 616 |
Individuals, partnerships, and corporations | $577,686,000 | 694 |
U.S. Government | $724,000 | 232 |
States and political subdivisions in the U.S. | $109,000,000 | 208 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,120 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,430,000 | 409 |
Demand deposits | $136,140,000 | 288 |
Nontransaction accounts | $539,002,000 | 546 |
Money market deposit accounts (MMDAs) | $375,478,000 | 302 |
Other savings deposits (excluding MMDAs) | $2,865,000 | 6,112 |
Total time deposits | $160,659,000 | 936 |
Total time and savings deposits | $551,292,000 | 696 |
Noninterest-bearing deposits | $136,140,000 | 438 |
Interest-bearing deposits | $551,292,000 | 673 |
Retail deposits | $637,257,000 | 542 |
Estimated insured deposits | $468,750,000 | 667 |
IRAs and Keogh plan accounts | $21,288,000 | 1,085 |
Brokered deposits | $20,802,000 | 530 |
Fully insured brokered deposits | $20,802,000 | 474 |
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 | $668,845,000 | 642 |
Deposits held in domestic offices | $668,845,000 | 640 |
Individuals, partnerships, and corporations | $571,486,000 | 704 |
U.S. Government | $84,000 | 735 |
States and political subdivisions in the U.S. | $97,252,000 | 237 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,158 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,322,000 | 419 |
Demand deposits | $129,627,000 | 290 |
Nontransaction accounts | $527,523,000 | 569 |
Money market deposit accounts (MMDAs) | $365,799,000 | 314 |
Other savings deposits (excluding MMDAs) | $3,507,000 | 5,694 |
Total time deposits | $158,217,000 | 966 |
Total time and savings deposits | $539,218,000 | 723 |
Noninterest-bearing deposits | $129,627,000 | 459 |
Interest-bearing deposits | $539,218,000 | 703 |
Retail deposits | $635,702,000 | 547 |
Estimated insured deposits | $484,437,000 | 655 |
IRAs and Keogh plan accounts | $21,456,000 | 1,113 |
Brokered deposits | $20,506,000 | 508 |
Fully insured brokered deposits | $20,506,000 | 457 |
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 | $655,811,000 | 651 |
Deposits held in domestic offices | $655,811,000 | 649 |
Individuals, partnerships, and corporations | $562,112,000 | 718 |
U.S. Government | $42,000 | 1,221 |
States and political subdivisions in the U.S. | $93,634,000 | 244 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,176 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,900,000 | 448 |
Demand deposits | $123,519,000 | 307 |
Nontransaction accounts | $522,911,000 | 571 |
Money market deposit accounts (MMDAs) | $353,954,000 | 310 |
Other savings deposits (excluding MMDAs) | $3,465,000 | 5,708 |
Total time deposits | $165,492,000 | 928 |
Total time and savings deposits | $532,292,000 | 725 |
Noninterest-bearing deposits | $123,519,000 | 474 |
Interest-bearing deposits | $532,292,000 | 699 |
Retail deposits | $614,201,000 | 557 |
Estimated insured deposits | $469,833,000 | 676 |
IRAs and Keogh plan accounts | $20,756,000 | 1,147 |
Brokered deposits | $20,899,000 | 479 |
Fully insured brokered deposits | $20,899,000 | 430 |
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 | $677,113,000 | 615 |
Deposits held in domestic offices | $677,113,000 | 613 |
Individuals, partnerships, and corporations | $543,853,000 | 726 |
U.S. Government | $71,000 | 819 |
States and political subdivisions in the U.S. | $133,166,000 | 172 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,122 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,955,000 | 451 |
Demand deposits | $119,030,000 | 299 |
Nontransaction accounts | $549,158,000 | 532 |
Money market deposit accounts (MMDAs) | $387,330,000 | 293 |
Other savings deposits (excluding MMDAs) | $2,098,000 | 6,625 |
Total time deposits | $159,730,000 | 974 |
Total time and savings deposits | $558,083,000 | 676 |
Noninterest-bearing deposits | $119,030,000 | 466 |
Interest-bearing deposits | $558,083,000 | 652 |
Retail deposits | $636,499,000 | 536 |
Estimated insured deposits | $457,383,000 | 693 |
IRAs and Keogh plan accounts | $20,071,000 | 1,170 |
Brokered deposits | $16,122,000 | 563 |
Fully insured brokered deposits | $16,122,000 | 501 |
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 | $700,965,000 | 584 |
Deposits held in domestic offices | $700,965,000 | 582 |
Individuals, partnerships, and corporations | $555,883,000 | 682 |
U.S. Government | $92,000 | 1,168 |
States and political subdivisions in the U.S. | $144,967,000 | 151 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,072 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,761,000 | 463 |
Demand deposits | $115,734,000 | 319 |
Nontransaction accounts | $575,204,000 | 503 |
Money market deposit accounts (MMDAs) | $412,355,000 | 270 |
Other savings deposits (excluding MMDAs) | $2,470,000 | 6,276 |
Total time deposits | $160,379,000 | 956 |
Total time and savings deposits | $585,231,000 | 629 |
Noninterest-bearing deposits | $115,734,000 | 472 |
Interest-bearing deposits | $585,231,000 | 604 |
Retail deposits | $658,422,000 | 510 |
Estimated insured deposits | $447,573,000 | 688 |
IRAs and Keogh plan accounts | $19,563,000 | 1,168 |
Brokered deposits | $16,122,000 | 544 |
Fully insured brokered deposits | $16,122,000 | 492 |
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 | $550,511,000 | 710 |
Deposits held in domestic offices | $550,511,000 | 705 |
Individuals, partnerships, and corporations | $464,419,000 | 796 |
U.S. Government | $438,000 | 351 |
States and political subdivisions in the U.S. | $85,634,000 | 232 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,027 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,009,000 | 442 |
Demand deposits | $116,472,000 | 309 |
Nontransaction accounts | $424,502,000 | 633 |
Money market deposit accounts (MMDAs) | $232,772,000 | 381 |
Other savings deposits (excluding MMDAs) | $2,126,000 | 6,458 |
Total time deposits | $189,604,000 | 795 |
Total time and savings deposits | $434,039,000 | 801 |
Noninterest-bearing deposits | $116,472,000 | 444 |
Interest-bearing deposits | $434,039,000 | 779 |
Retail deposits | $468,245,000 | 691 |
Estimated insured deposits | $413,505,000 | 720 |
IRAs and Keogh plan accounts | $18,082,000 | 1,237 |
Brokered deposits | $6,122,000 | 716 |
Fully insured brokered deposits | $6,122,000 | 632 |
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 | $541,090,000 | 699 |
Deposits held in domestic offices | $541,090,000 | 695 |
Individuals, partnerships, and corporations | $431,991,000 | 833 |
U.S. Government | $209,000 | 642 |
States and political subdivisions in the U.S. | $108,870,000 | 183 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,908 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,086,000 | 444 |
Demand deposits | $114,642,000 | 313 |
Nontransaction accounts | $418,004,000 | 625 |
Money market deposit accounts (MMDAs) | $223,077,000 | 352 |
Other savings deposits (excluding MMDAs) | $2,016,000 | 6,551 |
Total time deposits | $192,911,000 | 788 |
Total time and savings deposits | $426,448,000 | 789 |
Noninterest-bearing deposits | $114,642,000 | 417 |
Interest-bearing deposits | $426,448,000 | 770 |
Retail deposits | $445,638,000 | 706 |
Estimated insured deposits | $388,099,000 | 775 |
IRAs and Keogh plan accounts | $17,975,000 | 1,210 |
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 | $553,814,000 | 678 |
Deposits held in domestic offices | $553,814,000 | 673 |
Individuals, partnerships, and corporations | $418,053,000 | 842 |
U.S. Government | $96,000 | 1,022 |
States and political subdivisions in the U.S. | $135,644,000 | 143 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,072 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,831,000 | 550 |
Demand deposits | $100,544,000 | 387 |
Nontransaction accounts | $444,983,000 | 571 |
Money market deposit accounts (MMDAs) | $231,023,000 | 337 |
Other savings deposits (excluding MMDAs) | $1,666,000 | 7,283 |
Total time deposits | $212,294,000 | 670 |
Total time and savings deposits | $453,270,000 | 723 |
Noninterest-bearing deposits | $100,544,000 | 486 |
Interest-bearing deposits | $453,270,000 | 715 |
Retail deposits | $433,320,000 | 722 |
Estimated insured deposits | $382,219,000 | 788 |
IRAs and Keogh plan accounts | $18,320,000 | 1,248 |
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 | $492,968,000 | 741 |
Deposits held in domestic offices | $492,968,000 | 735 |
Individuals, partnerships, and corporations | $398,251,000 | 874 |
U.S. Government | $192,000 | 869 |
States and political subdivisions in the U.S. | $94,512,000 | 184 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,266 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,520,000 | 696 |
Demand deposits | $89,732,000 | 477 |
Nontransaction accounts | $394,448,000 | 605 |
Money market deposit accounts (MMDAs) | $198,812,000 | 356 |
Other savings deposits (excluding MMDAs) | $1,142,000 | 8,054 |
Total time deposits | $194,494,000 | 699 |
Total time and savings deposits | $403,236,000 | 785 |
Noninterest-bearing deposits | $89,732,000 | 567 |
Interest-bearing deposits | $403,236,000 | 774 |
Retail deposits | $386,030,000 | 818 |
Estimated insured deposits | $364,342,000 | 800 |
IRAs and Keogh plan accounts | $19,423,000 | 1,215 |
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 | $476,811,000 | 783 |
Deposits held in domestic offices | $476,811,000 | 776 |
Individuals, partnerships, and corporations | $391,105,000 | 914 |
U.S. Government | $207,000 | 1,066 |
States and political subdivisions in the U.S. | $85,484,000 | 193 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,456 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,190,000 | 449 |
Demand deposits | $87,825,000 | 527 |
Nontransaction accounts | $325,621,000 | 705 |
Money market deposit accounts (MMDAs) | $139,935,000 | 382 |
Other savings deposits (excluding MMDAs) | $251,000 | 9,253 |
Total time deposits | $185,435,000 | 763 |
Total time and savings deposits | $388,986,000 | 830 |
Noninterest-bearing deposits | $87,826,000 | 582 |
Interest-bearing deposits | $388,985,000 | 832 |
Retail deposits | $379,683,000 | 848 |
Estimated insured deposits | $347,198,000 | 890 |
IRAs and Keogh plan accounts | $20,401,000 | 1,250 |
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 | $427,367,000 | 917 |
Deposits held in domestic offices | $427,367,000 | 910 |
Individuals, partnerships, and corporations | $352,926,000 | 1,045 |
U.S. Government | $350,000 | 1,486 |
States and political subdivisions in the U.S. | $73,544,000 | 232 |
Commercial banks and other depository institutions in U.S. | $547,000 | 1,571 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,735,000 | 588 |
Demand deposits | $77,997,000 | 636 |
Nontransaction accounts | $289,632,000 | 788 |
Money market deposit accounts (MMDAs) | $132,560,000 | 402 |
Other savings deposits (excluding MMDAs) | $255,000 | 9,664 |
Total time deposits | $156,817,000 | 914 |
Total time and savings deposits | $349,370,000 | 954 |
Noninterest-bearing deposits | $77,997,000 | 681 |
Interest-bearing deposits | $349,370,000 | 963 |
Retail deposits | $356,361,000 | 944 |
Estimated insured deposits | $335,037,000 | 967 |
IRAs and Keogh plan accounts | $20,358,000 | 1,345 |
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 | $370,630,000 | 1,073 |
Deposits held in domestic offices | $370,630,000 | 1,064 |
Individuals, partnerships, and corporations | $345,247,000 | 1,077 |
U.S. Government | $419,000 | 1,460 |
States and political subdivisions in the U.S. | $23,940,000 | 612 |
Commercial banks and other depository institutions in U.S. | $1,024,000 | 1,201 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,325,000 | 668 |
Demand deposits | $73,413,000 | 683 |
Nontransaction accounts | $242,305,000 | 938 |
Money market deposit accounts (MMDAs) | $135,625,000 | 415 |
Other savings deposits (excluding MMDAs) | $331,000 | 10,062 |
Total time deposits | $106,349,000 | 1,361 |
Total time and savings deposits | $297,217,000 | 1,128 |
Noninterest-bearing deposits | $73,413,000 | 732 |
Interest-bearing deposits | $297,217,000 | 1,135 |
Retail deposits | $355,239,000 | 991 |
Estimated insured deposits | $324,331,000 | 1,025 |
IRAs and Keogh plan accounts | $20,196,000 | 1,421 |
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 | $345,776,000 | 1,112 |
Deposits held in domestic offices | $345,776,000 | 1,102 |
Individuals, partnerships, and corporations | $318,606,000 | 1,134 |
U.S. Government | $1,184,000 | 704 |
States and political subdivisions in the U.S. | $24,884,000 | 527 |
Commercial banks and other depository institutions in U.S. | $1,102,000 | 1,150 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,465,000 | 726 |
Demand deposits | $65,177,000 | 729 |
Nontransaction accounts | $226,311,000 | 933 |
Money market deposit accounts (MMDAs) | $135,381,000 | 389 |
Other savings deposits (excluding MMDAs) | $232,000 | 10,643 |
Total time deposits | $90,698,000 | 1,388 |
Total time and savings deposits | $280,599,000 | 1,154 |
Noninterest-bearing deposits | $65,177,000 | 775 |
Interest-bearing deposits | $280,599,000 | 1,158 |
Retail deposits | $333,871,000 | 1,035 |
Estimated insured deposits | $295,968,000 | 1,096 |
IRAs and Keogh plan accounts | $20,037,000 | 1,383 |
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 | $350,446,000 | 1,124 |
Deposits held in domestic offices | $350,446,000 | 1,113 |
Individuals, partnerships, and corporations | $316,160,000 | 1,167 |
U.S. Government | $911,000 | 767 |
States and political subdivisions in the U.S. | $31,727,000 | 399 |
Commercial banks and other depository institutions in U.S. | $1,648,000 | 1,057 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,544,000 | 690 |
Demand deposits | $63,705,000 | 735 |
Nontransaction accounts | $225,902,000 | 929 |
Money market deposit accounts (MMDAs) | $136,234,000 | 410 |
Other savings deposits (excluding MMDAs) | $640,000 | 10,829 |
Total time deposits | $89,028,000 | 1,353 |
Total time and savings deposits | $286,741,000 | 1,173 |
Noninterest-bearing deposits | $63,705,000 | 784 |
Interest-bearing deposits | $286,741,000 | 1,191 |
Retail deposits | $341,335,000 | 1,055 |
Estimated insured deposits | $289,829,000 | 1,162 |
IRAs and Keogh plan accounts | $20,703,000 | 1,397 |
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 | $337,281,000 | 1,230 |
Deposits held in domestic offices | $337,281,000 | 1,221 |
Individuals, partnerships, and corporations | $301,961,000 | 1,323 |
U.S. Government | $1,271,000 | 690 |
States and political subdivisions in the U.S. | $33,124,000 | 382 |
Commercial banks and other depository institutions in U.S. | $925,000 | 1,427 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,308,000 | 715 |
Demand deposits | $59,935,000 | 778 |
Nontransaction accounts | $220,973,000 | 983 |
Money market deposit accounts (MMDAs) | $132,261,000 | 431 |
Other savings deposits (excluding MMDAs) | $377,000 | 11,333 |
Total time deposits | $88,335,000 | 1,442 |
Total time and savings deposits | $277,346,000 | 1,326 |
Noninterest-bearing deposits | $59,935,000 | 854 |
Interest-bearing deposits | $277,346,000 | 1,321 |
Retail deposits | $329,562,000 | 1,142 |
Estimated insured deposits | $279,599,000 | 1,293 |
IRAs and Keogh plan accounts | $21,628,000 | 1,463 |
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 |