2023-12-31 | Rank |
Total deposits | $2,978,874,000 | 347 |
Deposits held in domestic offices | $2,978,874,000 | 346 |
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 | $249,381,000 | 1,137 |
Demand deposits | $148,511,000 | 1,218 |
Nontransaction accounts | $2,729,493,000 | 276 |
Money market deposit accounts (MMDAs) | $1,318,626,000 | 235 |
Other savings deposits (excluding MMDAs) | $907,097,000 | 186 |
Total time deposits | $503,770,000 | 461 |
Total time and savings deposits | $2,830,363,000 | 287 |
Noninterest-bearing deposits | $553,821,000 | 385 |
Interest-bearing deposits | $2,425,053,000 | 322 |
Retail deposits | $2,586,675,000 | 336 |
Estimated insured deposits | $1,549,212,000 | 433 |
IRAs and Keogh plan accounts | $15,196,000 | 1,111 |
Brokered deposits | $305,411,000 | 238 |
Fully insured brokered deposits | $93,481,000 | 491 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $2,761,973,000 | 371 |
Deposits held in domestic offices | $2,761,973,000 | 370 |
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 | $207,139,000 | 1,337 |
Demand deposits | $142,967,000 | 1,268 |
Nontransaction accounts | $2,554,834,000 | 295 |
Money market deposit accounts (MMDAs) | $1,225,710,000 | 248 |
Other savings deposits (excluding MMDAs) | $891,676,000 | 193 |
Total time deposits | $437,448,000 | 502 |
Total time and savings deposits | $2,619,006,000 | 305 |
Noninterest-bearing deposits | $558,132,000 | 391 |
Interest-bearing deposits | $2,203,841,000 | 341 |
Retail deposits | $2,415,952,000 | 353 |
Estimated insured deposits | $1,476,569,000 | 449 |
IRAs and Keogh plan accounts | $14,424,000 | 568 |
Brokered deposits | $237,047,000 | 284 |
Fully insured brokered deposits | $98,437,000 | 452 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $2,841,425,000 | 351 |
Deposits held in domestic offices | $2,841,425,000 | 351 |
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 | $243,243,000 | 1,152 |
Demand deposits | $163,521,000 | 1,136 |
Nontransaction accounts | $2,598,182,000 | 276 |
Money market deposit accounts (MMDAs) | $1,283,218,000 | 235 |
Other savings deposits (excluding MMDAs) | $922,308,000 | 183 |
Total time deposits | $392,656,000 | 516 |
Total time and savings deposits | $2,677,904,000 | 291 |
Noninterest-bearing deposits | $573,129,000 | 389 |
Interest-bearing deposits | $2,268,296,000 | 318 |
Retail deposits | $2,503,782,000 | 333 |
Estimated insured deposits | $1,526,085,000 | 423 |
IRAs and Keogh plan accounts | $11,498,000 | 1,437 |
Brokered deposits | $230,701,000 | 282 |
Fully insured brokered deposits | $123,091,000 | 384 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $2,804,844,000 | 366 |
Deposits held in domestic offices | $2,804,844,000 | 365 |
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 | $267,823,000 | 1,091 |
Demand deposits | $170,805,000 | 1,130 |
Nontransaction accounts | $2,537,021,000 | 288 |
Money market deposit accounts (MMDAs) | $1,153,350,000 | 270 |
Other savings deposits (excluding MMDAs) | $972,880,000 | 187 |
Total time deposits | $410,791,000 | 453 |
Total time and savings deposits | $2,634,039,000 | 303 |
Noninterest-bearing deposits | $612,117,000 | 388 |
Interest-bearing deposits | $2,192,727,000 | 340 |
Retail deposits | $2,464,563,000 | 353 |
Estimated insured deposits | $1,493,317,000 | 450 |
IRAs and Keogh plan accounts | $13,730,000 | 584 |
Brokered deposits | $234,213,000 | 266 |
Fully insured brokered deposits | $101,473,000 | 401 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $2,892,431,000 | 355 |
Deposits held in domestic offices | $2,892,431,000 | 354 |
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 | $282,807,000 | 1,048 |
Demand deposits | $191,909,000 | 1,045 |
Nontransaction accounts | $2,609,624,000 | 278 |
Money market deposit accounts (MMDAs) | $1,085,254,000 | 283 |
Other savings deposits (excluding MMDAs) | $1,112,207,000 | 180 |
Total time deposits | $412,163,000 | 380 |
Total time and savings deposits | $2,700,522,000 | 300 |
Noninterest-bearing deposits | $706,087,000 | 362 |
Interest-bearing deposits | $2,186,344,000 | 334 |
Retail deposits | $2,528,858,000 | 354 |
Estimated insured deposits | $1,481,951,000 | 435 |
IRAs and Keogh plan accounts | $17,242,000 | 1,016 |
Brokered deposits | $272,691,000 | 190 |
Fully insured brokered deposits | $121,700,000 | 301 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $2,835,325,000 | 361 |
Deposits held in domestic offices | $2,835,325,000 | 360 |
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 | $265,791,000 | 1,136 |
Demand deposits | $196,993,000 | 1,038 |
Nontransaction accounts | $2,569,534,000 | 284 |
Money market deposit accounts (MMDAs) | $1,098,206,000 | 284 |
Other savings deposits (excluding MMDAs) | $1,083,154,000 | 194 |
Total time deposits | $388,174,000 | 363 |
Total time and savings deposits | $2,638,332,000 | 303 |
Noninterest-bearing deposits | $725,200,000 | 369 |
Interest-bearing deposits | $2,110,125,000 | 340 |
Retail deposits | $2,498,283,000 | 365 |
Estimated insured deposits | $1,406,265,000 | 448 |
IRAs and Keogh plan accounts | $31,776,000 | 384 |
Brokered deposits | $258,080,000 | 180 |
Fully insured brokered deposits | $93,470,000 | 301 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $2,852,009,000 | 357 |
Deposits held in domestic offices | $2,852,009,000 | 357 |
Individuals, partnerships, and corporations | $2,243,060,000 | 395 |
U.S. Government | $17,530,000 | 28 |
States and political subdivisions in the U.S. | $575,329,000 | 155 |
Commercial banks and other depository institutions in U.S. | $16,090,000 | 434 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $251,411,000 | 1,179 |
Demand deposits | $186,643,000 | 1,083 |
Nontransaction accounts | $2,600,598,000 | 283 |
Money market deposit accounts (MMDAs) | $1,198,279,000 | 274 |
Other savings deposits (excluding MMDAs) | $1,083,142,000 | 196 |
Total time deposits | $319,177,000 | 426 |
Total time and savings deposits | $2,665,366,000 | 300 |
Noninterest-bearing deposits | $699,893,000 | 381 |
Interest-bearing deposits | $2,152,116,000 | 329 |
Retail deposits | $2,570,696,000 | 355 |
Estimated insured deposits | $1,457,961,000 | 437 |
IRAs and Keogh plan accounts | $42,830,000 | 413 |
Brokered deposits | $196,477,000 | 178 |
Fully insured brokered deposits | $114,477,000 | 235 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $3,095,888,000 | 336 |
Deposits held in domestic offices | $3,095,888,000 | 336 |
Individuals, partnerships, and corporations | $2,414,719,000 | 378 |
U.S. Government | $19,358,000 | 27 |
States and political subdivisions in the U.S. | $651,139,000 | 143 |
Commercial banks and other depository institutions in U.S. | $10,672,000 | 557 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $268,006,000 | 1,089 |
Demand deposits | $187,343,000 | 1,047 |
Nontransaction accounts | $2,827,882,000 | 276 |
Money market deposit accounts (MMDAs) | $1,467,384,000 | 244 |
Other savings deposits (excluding MMDAs) | $1,166,979,000 | 185 |
Total time deposits | $193,519,000 | 721 |
Total time and savings deposits | $2,908,545,000 | 289 |
Noninterest-bearing deposits | $715,445,000 | 378 |
Interest-bearing deposits | $2,380,443,000 | 315 |
Retail deposits | $2,935,178,000 | 328 |
Estimated insured deposits | $1,597,803,000 | 398 |
IRAs and Keogh plan accounts | $46,792,000 | 311 |
Brokered deposits | $116,474,000 | 241 |
Fully insured brokered deposits | $116,474,000 | 231 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $3,020,241,000 | 344 |
Deposits held in domestic offices | $3,020,241,000 | 344 |
Individuals, partnerships, and corporations | $2,309,536,000 | 390 |
U.S. Government | $13,806,000 | 38 |
States and political subdivisions in the U.S. | $685,752,000 | 135 |
Commercial banks and other depository institutions in U.S. | $11,147,000 | 539 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $266,615,000 | 1,057 |
Demand deposits | $186,185,000 | 1,031 |
Nontransaction accounts | $2,753,626,000 | 284 |
Money market deposit accounts (MMDAs) | $1,394,687,000 | 256 |
Other savings deposits (excluding MMDAs) | $1,161,948,000 | 189 |
Total time deposits | $196,991,000 | 729 |
Total time and savings deposits | $2,834,056,000 | 293 |
Noninterest-bearing deposits | $724,372,000 | 376 |
Interest-bearing deposits | $2,295,869,000 | 327 |
Retail deposits | $2,793,214,000 | 339 |
Estimated insured deposits | $1,707,667,000 | 376 |
IRAs and Keogh plan accounts | $42,858,000 | 426 |
Brokered deposits | $176,008,000 | 185 |
Fully insured brokered deposits | $176,008,000 | 176 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $2,740,758,000 | 363 |
Deposits held in domestic offices | $2,740,758,000 | 362 |
Individuals, partnerships, and corporations | $2,104,016,000 | 414 |
U.S. Government | $9,932,000 | 45 |
States and political subdivisions in the U.S. | $616,801,000 | 146 |
Commercial banks and other depository institutions in U.S. | $10,009,000 | 587 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $263,704,000 | 1,015 |
Demand deposits | $184,057,000 | 995 |
Nontransaction accounts | $2,477,054,000 | 298 |
Money market deposit accounts (MMDAs) | $1,236,193,000 | 277 |
Other savings deposits (excluding MMDAs) | $1,054,501,000 | 203 |
Total time deposits | $186,360,000 | 806 |
Total time and savings deposits | $2,556,701,000 | 311 |
Noninterest-bearing deposits | $716,911,000 | 376 |
Interest-bearing deposits | $2,023,847,000 | 350 |
Retail deposits | $2,562,834,000 | 353 |
Estimated insured deposits | $1,531,134,000 | 414 |
IRAs and Keogh plan accounts | $42,470,000 | 345 |
Brokered deposits | $130,031,000 | 223 |
Fully insured brokered deposits | $130,031,000 | 212 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $2,828,827,000 | 343 |
Deposits held in domestic offices | $2,828,827,000 | 343 |
Individuals, partnerships, and corporations | $2,156,150,000 | 393 |
U.S. Government | $10,903,000 | 41 |
States and political subdivisions in the U.S. | $653,211,000 | 137 |
Commercial banks and other depository institutions in U.S. | $8,563,000 | 659 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $290,634,000 | 866 |
Demand deposits | $183,322,000 | 943 |
Nontransaction accounts | $2,538,193,000 | 293 |
Money market deposit accounts (MMDAs) | $1,247,488,000 | 272 |
Other savings deposits (excluding MMDAs) | $1,047,980,000 | 205 |
Total time deposits | $242,725,000 | 638 |
Total time and savings deposits | $2,645,505,000 | 302 |
Noninterest-bearing deposits | $707,229,000 | 364 |
Interest-bearing deposits | $2,121,598,000 | 325 |
Retail deposits | $2,656,968,000 | 336 |
Estimated insured deposits | $1,505,555,000 | 410 |
IRAs and Keogh plan accounts | $42,051,000 | 464 |
Brokered deposits | $126,948,000 | 239 |
Fully insured brokered deposits | $126,948,000 | 229 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $2,685,588,000 | 358 |
Deposits held in domestic offices | $2,685,588,000 | 358 |
Individuals, partnerships, and corporations | $2,091,101,000 | 397 |
U.S. Government | $11,821,000 | 38 |
States and political subdivisions in the U.S. | $573,041,000 | 148 |
Commercial banks and other depository institutions in U.S. | $9,625,000 | 634 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $276,632,000 | 863 |
Demand deposits | $187,788,000 | 878 |
Nontransaction accounts | $2,408,956,000 | 308 |
Money market deposit accounts (MMDAs) | $1,173,998,000 | 286 |
Other savings deposits (excluding MMDAs) | $1,029,643,000 | 217 |
Total time deposits | $205,315,000 | 770 |
Total time and savings deposits | $2,497,800,000 | 319 |
Noninterest-bearing deposits | $694,825,000 | 351 |
Interest-bearing deposits | $1,990,763,000 | 347 |
Retail deposits | $2,521,182,000 | 348 |
Estimated insured deposits | $1,475,459,000 | 415 |
IRAs and Keogh plan accounts | $50,663,000 | 316 |
Brokered deposits | $120,812,000 | 270 |
Fully insured brokered deposits | $120,812,000 | 258 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $2,703,837,000 | 340 |
Deposits held in domestic offices | $2,703,837,000 | 340 |
Individuals, partnerships, and corporations | $2,116,456,000 | 378 |
U.S. Government | $13,265,000 | 31 |
States and political subdivisions in the U.S. | $566,384,000 | 147 |
Commercial banks and other depository institutions in U.S. | $7,732,000 | 735 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $313,076,000 | 628 |
Demand deposits | $223,826,000 | 634 |
Nontransaction accounts | $2,390,761,000 | 311 |
Money market deposit accounts (MMDAs) | $1,140,383,000 | 282 |
Other savings deposits (excluding MMDAs) | $1,074,250,000 | 205 |
Total time deposits | $176,129,000 | 915 |
Total time and savings deposits | $2,480,011,000 | 311 |
Noninterest-bearing deposits | $699,574,000 | 317 |
Interest-bearing deposits | $2,004,263,000 | 333 |
Retail deposits | $2,519,908,000 | 333 |
Estimated insured deposits | $1,406,517,000 | 414 |
IRAs and Keogh plan accounts | $51,842,000 | 371 |
Brokered deposits | $140,021,000 | 267 |
Fully insured brokered deposits | $140,021,000 | 253 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $2,299,323,000 | 374 |
Deposits held in domestic offices | $2,299,323,000 | 374 |
Individuals, partnerships, and corporations | $1,839,570,000 | 411 |
U.S. Government | $6,256,000 | 59 |
States and political subdivisions in the U.S. | $444,642,000 | 165 |
Commercial banks and other depository institutions in U.S. | $8,855,000 | 716 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $233,777,000 | 794 |
Demand deposits | $175,269,000 | 758 |
Nontransaction accounts | $2,065,546,000 | 340 |
Money market deposit accounts (MMDAs) | $1,005,238,000 | 302 |
Other savings deposits (excluding MMDAs) | $876,886,000 | 236 |
Total time deposits | $183,422,000 | 906 |
Total time and savings deposits | $2,124,054,000 | 340 |
Noninterest-bearing deposits | $621,889,000 | 346 |
Interest-bearing deposits | $1,677,434,000 | 373 |
Retail deposits | $2,108,054,000 | 370 |
Estimated insured deposits | $1,325,813,000 | 434 |
IRAs and Keogh plan accounts | $44,232,000 | 344 |
Brokered deposits | $139,778,000 | 270 |
Fully insured brokered deposits | $139,778,000 | 252 |
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 | $2,257,886,000 | 378 |
Deposits held in domestic offices | $2,257,886,000 | 377 |
Individuals, partnerships, and corporations | $1,774,227,000 | 419 |
U.S. Government | $3,626,000 | 91 |
States and political subdivisions in the U.S. | $471,588,000 | 156 |
Commercial banks and other depository institutions in U.S. | $8,445,000 | 751 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $223,488,000 | 809 |
Demand deposits | $163,628,000 | 766 |
Nontransaction accounts | $2,034,398,000 | 345 |
Money market deposit accounts (MMDAs) | $956,060,000 | 310 |
Other savings deposits (excluding MMDAs) | $874,081,000 | 233 |
Total time deposits | $204,257,000 | 843 |
Total time and savings deposits | $2,094,258,000 | 341 |
Noninterest-bearing deposits | $592,664,000 | 342 |
Interest-bearing deposits | $1,665,222,000 | 373 |
Retail deposits | $2,066,791,000 | 364 |
Estimated insured deposits | $1,350,482,000 | 422 |
IRAs and Keogh plan accounts | $34,772,000 | 559 |
Brokered deposits | $133,389,000 | 285 |
Fully insured brokered deposits | $133,389,000 | 269 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $2,022,393,000 | 374 |
Deposits held in domestic offices | $2,022,393,000 | 373 |
Individuals, partnerships, and corporations | $1,529,633,000 | 436 |
U.S. Government | $4,316,000 | 75 |
States and political subdivisions in the U.S. | $472,590,000 | 153 |
Commercial banks and other depository institutions in U.S. | $15,854,000 | 515 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $192,987,000 | 697 |
Demand deposits | $115,365,000 | 793 |
Nontransaction accounts | $1,829,406,000 | 354 |
Money market deposit accounts (MMDAs) | $914,609,000 | 302 |
Other savings deposits (excluding MMDAs) | $686,182,000 | 260 |
Total time deposits | $228,614,000 | 768 |
Total time and savings deposits | $1,907,028,000 | 346 |
Noninterest-bearing deposits | $410,411,000 | 384 |
Interest-bearing deposits | $1,611,982,000 | 367 |
Retail deposits | $1,819,266,000 | 367 |
Estimated insured deposits | $1,271,716,000 | 415 |
IRAs and Keogh plan accounts | $33,070,000 | 415 |
Brokered deposits | $135,088,000 | 283 |
Fully insured brokered deposits | $135,088,000 | 271 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $2,018,777,000 | 369 |
Deposits held in domestic offices | $2,018,777,000 | 368 |
Individuals, partnerships, and corporations | $1,505,746,000 | 429 |
U.S. Government | $8,240,000 | 51 |
States and political subdivisions in the U.S. | $492,108,000 | 149 |
Commercial banks and other depository institutions in U.S. | $12,683,000 | 595 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $170,999,000 | 801 |
Demand deposits | $111,120,000 | 813 |
Nontransaction accounts | $1,847,778,000 | 345 |
Money market deposit accounts (MMDAs) | $880,902,000 | 296 |
Other savings deposits (excluding MMDAs) | $678,476,000 | 260 |
Total time deposits | $288,400,000 | 628 |
Total time and savings deposits | $1,907,657,000 | 340 |
Noninterest-bearing deposits | $384,101,000 | 397 |
Interest-bearing deposits | $1,634,676,000 | 354 |
Retail deposits | $1,769,475,000 | 360 |
Estimated insured deposits | $1,236,363,000 | 414 |
IRAs and Keogh plan accounts | $30,598,000 | 651 |
Brokered deposits | $175,211,000 | 235 |
Fully insured brokered deposits | $125,211,000 | 259 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $2,028,502,000 | 369 |
Deposits held in domestic offices | $2,028,502,000 | 368 |
Individuals, partnerships, and corporations | $1,560,957,000 | 414 |
U.S. Government | $6,272,000 | 66 |
States and political subdivisions in the U.S. | $448,599,000 | 157 |
Commercial banks and other depository institutions in U.S. | $12,674,000 | 605 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $163,150,000 | 816 |
Demand deposits | $112,834,000 | 784 |
Nontransaction accounts | $1,865,352,000 | 341 |
Money market deposit accounts (MMDAs) | $906,938,000 | 291 |
Other savings deposits (excluding MMDAs) | $667,907,000 | 262 |
Total time deposits | $290,507,000 | 629 |
Total time and savings deposits | $1,915,668,000 | 342 |
Noninterest-bearing deposits | $399,620,000 | 381 |
Interest-bearing deposits | $1,628,882,000 | 356 |
Retail deposits | $1,775,642,000 | 364 |
Estimated insured deposits | $1,205,405,000 | 422 |
IRAs and Keogh plan accounts | $31,512,000 | 471 |
Brokered deposits | $181,192,000 | 240 |
Fully insured brokered deposits | $131,192,000 | 270 |
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 | $1,969,796,000 | 371 |
Deposits held in domestic offices | $1,969,796,000 | 370 |
Individuals, partnerships, and corporations | $1,475,176,000 | 425 |
U.S. Government | $4,551,000 | 71 |
States and political subdivisions in the U.S. | $477,431,000 | 148 |
Commercial banks and other depository institutions in U.S. | $12,638,000 | 622 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $174,834,000 | 733 |
Demand deposits | $109,817,000 | 790 |
Nontransaction accounts | $1,794,962,000 | 347 |
Money market deposit accounts (MMDAs) | $864,938,000 | 294 |
Other savings deposits (excluding MMDAs) | $636,404,000 | 274 |
Total time deposits | $293,620,000 | 620 |
Total time and savings deposits | $1,859,979,000 | 345 |
Noninterest-bearing deposits | $377,636,000 | 381 |
Interest-bearing deposits | $1,592,160,000 | 359 |
Retail deposits | $1,725,914,000 | 365 |
Estimated insured deposits | $1,208,068,000 | 422 |
IRAs and Keogh plan accounts | $26,250,000 | 784 |
Brokered deposits | $194,678,000 | 242 |
Fully insured brokered deposits | $119,678,000 | 301 |
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 | $1,912,109,000 | 378 |
Deposits held in domestic offices | $1,912,109,000 | 377 |
Individuals, partnerships, and corporations | $1,430,646,000 | 432 |
U.S. Government | $5,235,000 | 63 |
States and political subdivisions in the U.S. | $462,640,000 | 152 |
Commercial banks and other depository institutions in U.S. | $13,588,000 | 600 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $174,026,000 | 742 |
Demand deposits | $111,478,000 | 771 |
Nontransaction accounts | $1,738,083,000 | 355 |
Money market deposit accounts (MMDAs) | $892,570,000 | 292 |
Other savings deposits (excluding MMDAs) | $648,292,000 | 264 |
Total time deposits | $197,221,000 | 900 |
Total time and savings deposits | $1,800,631,000 | 353 |
Noninterest-bearing deposits | $392,472,000 | 372 |
Interest-bearing deposits | $1,519,637,000 | 372 |
Retail deposits | $1,724,035,000 | 366 |
Estimated insured deposits | $1,221,069,000 | 408 |
IRAs and Keogh plan accounts | $31,858,000 | 631 |
Brokered deposits | $152,193,000 | 280 |
Fully insured brokered deposits | $152,193,000 | 269 |
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 | $1,898,380,000 | 379 |
Deposits held in domestic offices | $1,898,380,000 | 378 |
Individuals, partnerships, and corporations | $1,559,882,000 | 403 |
U.S. Government | $5,645,000 | 60 |
States and political subdivisions in the U.S. | $330,585,000 | 190 |
Commercial banks and other depository institutions in U.S. | $2,268,000 | 1,243 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $185,297,000 | 715 |
Demand deposits | $111,188,000 | 774 |
Nontransaction accounts | $1,713,083,000 | 358 |
Money market deposit accounts (MMDAs) | $834,415,000 | 305 |
Other savings deposits (excluding MMDAs) | $674,567,000 | 258 |
Total time deposits | $204,100,000 | 838 |
Total time and savings deposits | $1,787,192,000 | 359 |
Noninterest-bearing deposits | $404,380,000 | 366 |
Interest-bearing deposits | $1,494,000,000 | 374 |
Retail deposits | $1,706,555,000 | 370 |
Estimated insured deposits | $1,199,940,000 | 414 |
IRAs and Keogh plan accounts | $37,209,000 | 532 |
Brokered deposits | $139,121,000 | 280 |
Fully insured brokered deposits | $139,121,000 | 268 |
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 | $1,842,991,000 | 385 |
Deposits held in domestic offices | $1,842,991,000 | 384 |
Individuals, partnerships, and corporations | $1,547,632,000 | 400 |
U.S. Government | $4,683,000 | 68 |
States and political subdivisions in the U.S. | $288,318,000 | 204 |
Commercial banks and other depository institutions in U.S. | $2,358,000 | 1,245 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $161,550,000 | 818 |
Demand deposits | $106,090,000 | 815 |
Nontransaction accounts | $1,681,441,000 | 359 |
Money market deposit accounts (MMDAs) | $814,541,000 | 311 |
Other savings deposits (excluding MMDAs) | $681,445,000 | 257 |
Total time deposits | $185,455,000 | 909 |
Total time and savings deposits | $1,736,901,000 | 359 |
Noninterest-bearing deposits | $399,779,000 | 370 |
Interest-bearing deposits | $1,443,212,000 | 380 |
Retail deposits | $1,657,035,000 | 370 |
Estimated insured deposits | $1,180,204,000 | 420 |
IRAs and Keogh plan accounts | $29,184,000 | 717 |
Brokered deposits | $152,204,000 | 265 |
Fully insured brokered deposits | $152,204,000 | 256 |
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 | $1,895,531,000 | 378 |
Deposits held in domestic offices | $1,895,531,000 | 377 |
Individuals, partnerships, and corporations | $1,529,219,000 | 405 |
U.S. Government | $7,021,000 | 51 |
States and political subdivisions in the U.S. | $356,800,000 | 172 |
Commercial banks and other depository institutions in U.S. | $2,491,000 | 1,200 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $178,938,000 | 734 |
Demand deposits | $107,428,000 | 798 |
Nontransaction accounts | $1,716,593,000 | 355 |
Money market deposit accounts (MMDAs) | $870,149,000 | 295 |
Other savings deposits (excluding MMDAs) | $667,390,000 | 251 |
Total time deposits | $179,054,000 | 924 |
Total time and savings deposits | $1,788,103,000 | 352 |
Noninterest-bearing deposits | $384,883,000 | 378 |
Interest-bearing deposits | $1,510,648,000 | 358 |
Retail deposits | $1,732,687,000 | 358 |
Estimated insured deposits | $1,169,580,000 | 416 |
IRAs and Keogh plan accounts | $26,223,000 | 799 |
Brokered deposits | $133,462,000 | 289 |
Fully insured brokered deposits | $133,462,000 | 277 |
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 | $1,741,280,000 | 397 |
Deposits held in domestic offices | $1,741,280,000 | 395 |
Individuals, partnerships, and corporations | $1,455,342,000 | 416 |
U.S. Government | $8,675,000 | 43 |
States and political subdivisions in the U.S. | $274,660,000 | 204 |
Commercial banks and other depository institutions in U.S. | $2,603,000 | 1,155 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $167,415,000 | 794 |
Demand deposits | $105,913,000 | 813 |
Nontransaction accounts | $1,573,865,000 | 374 |
Money market deposit accounts (MMDAs) | $748,118,000 | 328 |
Other savings deposits (excluding MMDAs) | $651,176,000 | 258 |
Total time deposits | $174,571,000 | 941 |
Total time and savings deposits | $1,635,367,000 | 370 |
Noninterest-bearing deposits | $397,221,000 | 375 |
Interest-bearing deposits | $1,344,059,000 | 393 |
Retail deposits | $1,237,898,000 | 465 |
Estimated insured deposits | $1,113,641,000 | 438 |
IRAs and Keogh plan accounts | $24,539,000 | 863 |
Brokered deposits | $477,158,000 | 151 |
Fully insured brokered deposits | $477,158,000 | 141 |
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 | $1,813,940,000 | 389 |
Deposits held in domestic offices | $1,813,940,000 | 387 |
Individuals, partnerships, and corporations | $1,504,045,000 | 400 |
U.S. Government | $11,466,000 | 36 |
States and political subdivisions in the U.S. | $295,764,000 | 188 |
Commercial banks and other depository institutions in U.S. | $2,665,000 | 1,152 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $178,196,000 | 748 |
Demand deposits | $107,386,000 | 807 |
Nontransaction accounts | $1,635,744,000 | 361 |
Money market deposit accounts (MMDAs) | $747,631,000 | 332 |
Other savings deposits (excluding MMDAs) | $718,556,000 | 240 |
Total time deposits | $169,557,000 | 959 |
Total time and savings deposits | $1,706,554,000 | 361 |
Noninterest-bearing deposits | $399,015,000 | 366 |
Interest-bearing deposits | $1,414,925,000 | 376 |
Retail deposits | $1,264,824,000 | 449 |
Estimated insured deposits | $1,170,624,000 | 417 |
IRAs and Keogh plan accounts | $27,699,000 | 770 |
Brokered deposits | $532,151,000 | 132 |
Fully insured brokered deposits | $532,151,000 | 122 |
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 | $1,654,313,000 | 411 |
Deposits held in domestic offices | $1,654,313,000 | 408 |
Individuals, partnerships, and corporations | $1,379,676,000 | 433 |
U.S. Government | $3,922,000 | 73 |
States and political subdivisions in the U.S. | $268,078,000 | 200 |
Commercial banks and other depository institutions in U.S. | $2,637,000 | 1,159 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $161,891,000 | 805 |
Demand deposits | $107,422,000 | 786 |
Nontransaction accounts | $1,492,422,000 | 387 |
Money market deposit accounts (MMDAs) | $675,099,000 | 354 |
Other savings deposits (excluding MMDAs) | $655,759,000 | 251 |
Total time deposits | $161,564,000 | 1,015 |
Total time and savings deposits | $1,546,891,000 | 384 |
Noninterest-bearing deposits | $387,672,000 | 371 |
Interest-bearing deposits | $1,266,641,000 | 406 |
Retail deposits | $1,263,177,000 | 449 |
Estimated insured deposits | $1,006,958,000 | 472 |
IRAs and Keogh plan accounts | $22,859,000 | 962 |
Brokered deposits | $374,597,000 | 166 |
Fully insured brokered deposits | $374,597,000 | 154 |
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 | $1,578,191,000 | 427 |
Deposits held in domestic offices | $1,578,191,000 | 424 |
Individuals, partnerships, and corporations | $1,302,527,000 | 450 |
U.S. Government | $6,557,000 | 52 |
States and political subdivisions in the U.S. | $266,581,000 | 195 |
Commercial banks and other depository institutions in U.S. | $2,526,000 | 1,182 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $180,940,000 | 714 |
Demand deposits | $112,068,000 | 736 |
Nontransaction accounts | $1,397,251,000 | 410 |
Money market deposit accounts (MMDAs) | $593,432,000 | 387 |
Other savings deposits (excluding MMDAs) | $645,153,000 | 249 |
Total time deposits | $158,666,000 | 1,031 |
Total time and savings deposits | $1,466,123,000 | 406 |
Noninterest-bearing deposits | $389,362,000 | 369 |
Interest-bearing deposits | $1,188,829,000 | 427 |
Retail deposits | $1,213,299,000 | 462 |
Estimated insured deposits | $986,234,000 | 476 |
IRAs and Keogh plan accounts | $21,727,000 | 1,015 |
Brokered deposits | $351,790,000 | 172 |
Fully insured brokered deposits | $351,790,000 | 159 |
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 | $1,531,992,000 | 439 |
Deposits held in domestic offices | $1,531,992,000 | 437 |
Individuals, partnerships, and corporations | $1,279,694,000 | 457 |
U.S. Government | $11,674,000 | 38 |
States and political subdivisions in the U.S. | $238,443,000 | 219 |
Commercial banks and other depository institutions in U.S. | $2,181,000 | 1,249 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $161,218,000 | 815 |
Demand deposits | $113,468,000 | 735 |
Nontransaction accounts | $1,370,774,000 | 427 |
Money market deposit accounts (MMDAs) | $604,842,000 | 386 |
Other savings deposits (excluding MMDAs) | $646,897,000 | 251 |
Total time deposits | $119,035,000 | 1,383 |
Total time and savings deposits | $1,418,524,000 | 424 |
Noninterest-bearing deposits | $456,842,000 | 322 |
Interest-bearing deposits | $1,075,150,000 | 465 |
Retail deposits | $1,197,735,000 | 474 |
Estimated insured deposits | $950,360,000 | 502 |
IRAs and Keogh plan accounts | $15,744,000 | 1,401 |
Brokered deposits | $321,801,000 | 177 |
Fully insured brokered deposits | $321,801,000 | 162 |
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 | $1,550,450,000 | 425 |
Deposits held in domestic offices | $1,550,450,000 | 422 |
Individuals, partnerships, and corporations | $1,285,917,000 | 449 |
U.S. Government | $9,514,000 | 46 |
States and political subdivisions in the U.S. | $248,759,000 | 208 |
Commercial banks and other depository institutions in U.S. | $6,260,000 | 900 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $198,729,000 | 611 |
Demand deposits | $137,597,000 | 571 |
Nontransaction accounts | $1,351,721,000 | 418 |
Money market deposit accounts (MMDAs) | $576,550,000 | 396 |
Other savings deposits (excluding MMDAs) | $659,158,000 | 245 |
Total time deposits | $116,013,000 | 1,403 |
Total time and savings deposits | $1,412,853,000 | 416 |
Noninterest-bearing deposits | $483,157,000 | 302 |
Interest-bearing deposits | $1,067,293,000 | 464 |
Retail deposits | $1,229,334,000 | 452 |
Estimated insured deposits | $934,802,000 | 501 |
IRAs and Keogh plan accounts | $15,948,000 | 1,387 |
Brokered deposits | $312,844,000 | 176 |
Fully insured brokered deposits | $310,670,000 | 164 |
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 | $1,496,437,000 | 435 |
Deposits held in domestic offices | $1,496,437,000 | 433 |
Individuals, partnerships, and corporations | $1,279,113,000 | 447 |
U.S. Government | $5,303,000 | 68 |
States and political subdivisions in the U.S. | $206,054,000 | 238 |
Commercial banks and other depository institutions in U.S. | $5,967,000 | 927 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $176,135,000 | 693 |
Demand deposits | $123,762,000 | 641 |
Nontransaction accounts | $1,320,302,000 | 420 |
Money market deposit accounts (MMDAs) | $551,415,000 | 402 |
Other savings deposits (excluding MMDAs) | $662,350,000 | 237 |
Total time deposits | $106,537,000 | 1,551 |
Total time and savings deposits | $1,372,675,000 | 419 |
Noninterest-bearing deposits | $488,216,000 | 300 |
Interest-bearing deposits | $1,008,221,000 | 475 |
Retail deposits | $1,168,018,000 | 469 |
Estimated insured deposits | $926,472,000 | 502 |
IRAs and Keogh plan accounts | $15,663,000 | 1,432 |
Brokered deposits | $318,860,000 | 172 |
Fully insured brokered deposits | $317,601,000 | 158 |
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 | $1,516,683,000 | 420 |
Deposits held in domestic offices | $1,516,683,000 | 418 |
Individuals, partnerships, and corporations | $1,250,287,000 | 453 |
U.S. Government | $5,457,000 | 62 |
States and political subdivisions in the U.S. | $255,834,000 | 204 |
Commercial banks and other depository institutions in U.S. | $5,105,000 | 995 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $178,738,000 | 672 |
Demand deposits | $118,629,000 | 669 |
Nontransaction accounts | $1,337,945,000 | 405 |
Money market deposit accounts (MMDAs) | $589,953,000 | 379 |
Other savings deposits (excluding MMDAs) | $637,665,000 | 243 |
Total time deposits | $110,327,000 | 1,509 |
Total time and savings deposits | $1,398,054,000 | 402 |
Noninterest-bearing deposits | $464,618,000 | 302 |
Interest-bearing deposits | $1,052,065,000 | 454 |
Retail deposits | $1,211,739,000 | 445 |
Estimated insured deposits | $896,379,000 | 510 |
IRAs and Keogh plan accounts | $16,477,000 | 1,385 |
Brokered deposits | $293,553,000 | 178 |
Fully insured brokered deposits | $292,074,000 | 164 |
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 | $1,453,199,000 | 432 |
Deposits held in domestic offices | $1,453,199,000 | 429 |
Individuals, partnerships, and corporations | $1,232,862,000 | 455 |
U.S. Government | $4,104,000 | 73 |
States and political subdivisions in the U.S. | $211,897,000 | 239 |
Commercial banks and other depository institutions in U.S. | $4,336,000 | 1,045 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $152,664,000 | 797 |
Demand deposits | $117,863,000 | 650 |
Nontransaction accounts | $1,300,535,000 | 415 |
Money market deposit accounts (MMDAs) | $548,859,000 | 400 |
Other savings deposits (excluding MMDAs) | $643,722,000 | 241 |
Total time deposits | $107,954,000 | 1,545 |
Total time and savings deposits | $1,335,336,000 | 418 |
Noninterest-bearing deposits | $464,861,000 | 299 |
Interest-bearing deposits | $988,338,000 | 476 |
Retail deposits | $1,171,596,000 | 460 |
Estimated insured deposits | $868,871,000 | 520 |
IRAs and Keogh plan accounts | $22,710,000 | 1,014 |
Brokered deposits | $268,355,000 | 186 |
Fully insured brokered deposits | $268,355,000 | 175 |
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 | $1,454,404,000 | 423 |
Deposits held in domestic offices | $1,454,404,000 | 422 |
Individuals, partnerships, and corporations | $1,255,458,000 | 437 |
U.S. Government | $10,530,000 | 39 |
States and political subdivisions in the U.S. | $184,170,000 | 260 |
Commercial banks and other depository institutions in U.S. | $4,246,000 | 1,068 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $175,569,000 | 674 |
Demand deposits | $137,622,000 | 531 |
Nontransaction accounts | $1,278,835,000 | 413 |
Money market deposit accounts (MMDAs) | $491,720,000 | 411 |
Other savings deposits (excluding MMDAs) | $671,308,000 | 225 |
Total time deposits | $115,807,000 | 1,425 |
Total time and savings deposits | $1,316,782,000 | 414 |
Noninterest-bearing deposits | $500,382,000 | 286 |
Interest-bearing deposits | $954,022,000 | 489 |
Retail deposits | $1,213,484,000 | 439 |
Estimated insured deposits | $819,808,000 | 539 |
IRAs and Keogh plan accounts | $25,072,000 | 916 |
Brokered deposits | $226,664,000 | 202 |
Fully insured brokered deposits | $226,171,000 | 192 |
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 | $1,400,096,000 | 429 |
Deposits held in domestic offices | $1,400,096,000 | 427 |
Individuals, partnerships, and corporations | $1,227,350,000 | 449 |
U.S. Government | $6,938,000 | 53 |
States and political subdivisions in the U.S. | $161,859,000 | 285 |
Commercial banks and other depository institutions in U.S. | $3,949,000 | 1,103 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $144,373,000 | 820 |
Demand deposits | $109,425,000 | 674 |
Nontransaction accounts | $1,255,723,000 | 417 |
Money market deposit accounts (MMDAs) | $504,995,000 | 413 |
Other savings deposits (excluding MMDAs) | $631,153,000 | 237 |
Total time deposits | $119,575,000 | 1,400 |
Total time and savings deposits | $1,290,671,000 | 420 |
Noninterest-bearing deposits | $460,495,000 | 302 |
Interest-bearing deposits | $939,601,000 | 488 |
Retail deposits | $1,114,135,000 | 467 |
Estimated insured deposits | $844,235,000 | 524 |
IRAs and Keogh plan accounts | $24,117,000 | 986 |
Brokered deposits | $272,861,000 | 174 |
Fully insured brokered deposits | $272,339,000 | 166 |
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 | $1,380,308,000 | 430 |
Deposits held in domestic offices | $1,380,308,000 | 428 |
Individuals, partnerships, and corporations | $1,172,090,000 | 454 |
U.S. Government | $6,472,000 | 53 |
States and political subdivisions in the U.S. | $197,661,000 | 231 |
Commercial banks and other depository institutions in U.S. | $4,085,000 | 1,103 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $158,215,000 | 728 |
Demand deposits | $129,579,000 | 554 |
Nontransaction accounts | $1,222,093,000 | 409 |
Money market deposit accounts (MMDAs) | $519,463,000 | 399 |
Other savings deposits (excluding MMDAs) | $579,539,000 | 250 |
Total time deposits | $123,091,000 | 1,388 |
Total time and savings deposits | $1,250,729,000 | 421 |
Noninterest-bearing deposits | $438,406,000 | 306 |
Interest-bearing deposits | $941,902,000 | 475 |
Retail deposits | $1,113,972,000 | 468 |
Estimated insured deposits | $846,966,000 | 519 |
IRAs and Keogh plan accounts | $23,181,000 | 1,034 |
Brokered deposits | $253,143,000 | 175 |
Fully insured brokered deposits | $252,157,000 | 169 |
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 | $1,377,441,000 | 433 |
Deposits held in domestic offices | $1,377,441,000 | 432 |
Individuals, partnerships, and corporations | $1,171,852,000 | 457 |
U.S. Government | $7,716,000 | 49 |
States and political subdivisions in the U.S. | $193,194,000 | 238 |
Commercial banks and other depository institutions in U.S. | $4,679,000 | 1,064 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $136,516,000 | 890 |
Demand deposits | $108,007,000 | 660 |
Nontransaction accounts | $1,240,925,000 | 415 |
Money market deposit accounts (MMDAs) | $519,387,000 | 399 |
Other savings deposits (excluding MMDAs) | $578,677,000 | 245 |
Total time deposits | $142,861,000 | 1,192 |
Total time and savings deposits | $1,269,434,000 | 421 |
Noninterest-bearing deposits | $379,703,000 | 337 |
Interest-bearing deposits | $997,738,000 | 449 |
Retail deposits | $1,041,408,000 | 491 |
Estimated insured deposits | $898,259,000 | 486 |
IRAs and Keogh plan accounts | $19,998,000 | 1,220 |
Brokered deposits | $323,090,000 | 143 |
Fully insured brokered deposits | $321,617,000 | 135 |
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 | $1,279,254,000 | 453 |
Deposits held in domestic offices | $1,279,254,000 | 451 |
Individuals, partnerships, and corporations | $1,132,090,000 | 460 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $142,247,000 | 308 |
Commercial banks and other depository institutions in U.S. | $4,917,000 | 1,048 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $147,289,000 | 780 |
Demand deposits | $115,775,000 | 598 |
Nontransaction accounts | $1,131,965,000 | 438 |
Money market deposit accounts (MMDAs) | $451,370,000 | 419 |
Other savings deposits (excluding MMDAs) | $542,064,000 | 256 |
Total time deposits | $138,531,000 | 1,231 |
Total time and savings deposits | $1,163,479,000 | 444 |
Noninterest-bearing deposits | $371,619,000 | 329 |
Interest-bearing deposits | $907,635,000 | 482 |
Retail deposits | $947,339,000 | 528 |
Estimated insured deposits | $883,418,000 | 479 |
IRAs and Keogh plan accounts | $21,351,000 | 1,154 |
Brokered deposits | $314,660,000 | 144 |
Fully insured brokered deposits | $313,180,000 | 138 |
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 | $1,211,253,000 | 468 |
Deposits held in domestic offices | $1,211,253,000 | 466 |
Individuals, partnerships, and corporations | $1,078,268,000 | 468 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $127,950,000 | 340 |
Commercial banks and other depository institutions in U.S. | $5,035,000 | 1,057 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $124,473,000 | 922 |
Demand deposits | $96,563,000 | 711 |
Nontransaction accounts | $1,086,780,000 | 448 |
Money market deposit accounts (MMDAs) | $421,356,000 | 437 |
Other savings deposits (excluding MMDAs) | $520,945,000 | 256 |
Total time deposits | $144,479,000 | 1,203 |
Total time and savings deposits | $1,114,690,000 | 450 |
Noninterest-bearing deposits | $353,270,000 | 342 |
Interest-bearing deposits | $857,983,000 | 505 |
Retail deposits | $904,603,000 | 539 |
Estimated insured deposits | $841,843,000 | 500 |
IRAs and Keogh plan accounts | $22,200,000 | 1,129 |
Brokered deposits | $285,877,000 | 141 |
Fully insured brokered deposits | $284,398,000 | 136 |
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 | $1,268,917,000 | 448 |
Deposits held in domestic offices | $1,268,917,000 | 446 |
Individuals, partnerships, and corporations | $1,117,806,000 | 459 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $145,877,000 | 280 |
Commercial banks and other depository institutions in U.S. | $5,233,000 | 1,023 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $135,097,000 | 809 |
Demand deposits | $105,784,000 | 607 |
Nontransaction accounts | $1,133,820,000 | 428 |
Money market deposit accounts (MMDAs) | $453,226,000 | 409 |
Other savings deposits (excluding MMDAs) | $525,376,000 | 257 |
Total time deposits | $155,218,000 | 1,142 |
Total time and savings deposits | $1,163,133,000 | 436 |
Noninterest-bearing deposits | $355,522,000 | 331 |
Interest-bearing deposits | $913,395,000 | 472 |
Retail deposits | $955,130,000 | 507 |
Estimated insured deposits | $852,492,000 | 495 |
IRAs and Keogh plan accounts | $22,817,000 | 1,115 |
Brokered deposits | $288,510,000 | 135 |
Fully insured brokered deposits | $286,608,000 | 130 |
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 | $1,241,962,000 | 459 |
Deposits held in domestic offices | $1,241,962,000 | 457 |
Individuals, partnerships, and corporations | $1,121,036,000 | 460 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $114,968,000 | 372 |
Commercial banks and other depository institutions in U.S. | $5,958,000 | 935 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $139,471,000 | 747 |
Demand deposits | $104,790,000 | 586 |
Nontransaction accounts | $1,102,491,000 | 441 |
Money market deposit accounts (MMDAs) | $387,331,000 | 456 |
Other savings deposits (excluding MMDAs) | $555,746,000 | 239 |
Total time deposits | $159,414,000 | 1,121 |
Total time and savings deposits | $1,137,172,000 | 443 |
Noninterest-bearing deposits | $354,281,000 | 326 |
Interest-bearing deposits | $887,681,000 | 491 |
Retail deposits | $904,140,000 | 546 |
Estimated insured deposits | $865,701,000 | 495 |
IRAs and Keogh plan accounts | $25,028,000 | 1,025 |
Brokered deposits | $309,910,000 | 124 |
Fully insured brokered deposits | $306,471,000 | 121 |
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 | $1,170,547,000 | 471 |
Deposits held in domestic offices | $1,170,547,000 | 469 |
Individuals, partnerships, and corporations | $1,042,215,000 | 475 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $123,406,000 | 326 |
Commercial banks and other depository institutions in U.S. | $4,926,000 | 1,010 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $196,116,000 | 467 |
Demand deposits | $112,688,000 | 527 |
Nontransaction accounts | $974,431,000 | 478 |
Money market deposit accounts (MMDAs) | $385,984,000 | 444 |
Other savings deposits (excluding MMDAs) | $444,380,000 | 291 |
Total time deposits | $144,067,000 | 1,245 |
Total time and savings deposits | $1,057,859,000 | 464 |
Noninterest-bearing deposits | $338,935,000 | 328 |
Interest-bearing deposits | $831,612,000 | 527 |
Retail deposits | $914,609,000 | 528 |
Estimated insured deposits | $782,089,000 | 535 |
IRAs and Keogh plan accounts | $26,528,000 | 981 |
Brokered deposits | $230,523,000 | 144 |
Fully insured brokered deposits | $228,058,000 | 133 |
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 | $1,172,403,000 | 476 |
Deposits held in domestic offices | $1,172,403,000 | 474 |
Individuals, partnerships, and corporations | $1,058,742,000 | 471 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $107,700,000 | 369 |
Commercial banks and other depository institutions in U.S. | $5,961,000 | 950 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $138,736,000 | 680 |
Demand deposits | $109,237,000 | 538 |
Nontransaction accounts | $1,033,667,000 | 457 |
Money market deposit accounts (MMDAs) | $433,922,000 | 414 |
Other savings deposits (excluding MMDAs) | $442,453,000 | 290 |
Total time deposits | $157,292,000 | 1,167 |
Total time and savings deposits | $1,063,166,000 | 461 |
Noninterest-bearing deposits | $354,568,000 | 317 |
Interest-bearing deposits | $817,835,000 | 533 |
Retail deposits | $887,317,000 | 539 |
Estimated insured deposits | $801,242,000 | 526 |
IRAs and Keogh plan accounts | $22,192,000 | 1,195 |
Brokered deposits | $252,082,000 | 133 |
Fully insured brokered deposits | $251,589,000 | 128 |
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 | $1,131,595,000 | 476 |
Deposits held in domestic offices | $1,131,595,000 | 474 |
Individuals, partnerships, and corporations | $991,442,000 | 486 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $134,293,000 | 292 |
Commercial banks and other depository institutions in U.S. | $5,860,000 | 956 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $110,496,000 | 963 |
Demand deposits | $93,208,000 | 610 |
Nontransaction accounts | $1,021,099,000 | 458 |
Money market deposit accounts (MMDAs) | $433,798,000 | 394 |
Other savings deposits (excluding MMDAs) | $422,490,000 | 292 |
Total time deposits | $164,811,000 | 1,126 |
Total time and savings deposits | $1,038,387,000 | 465 |
Noninterest-bearing deposits | $315,245,000 | 330 |
Interest-bearing deposits | $816,350,000 | 533 |
Retail deposits | $891,761,000 | 525 |
Estimated insured deposits | $752,357,000 | 562 |
IRAs and Keogh plan accounts | $22,487,000 | 1,182 |
Brokered deposits | $205,843,000 | 148 |
Fully insured brokered deposits | $205,843,000 | 140 |
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 | $1,120,296,000 | 480 |
Deposits held in domestic offices | $1,120,296,000 | 477 |
Individuals, partnerships, and corporations | $987,252,000 | 493 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $126,453,000 | 316 |
Commercial banks and other depository institutions in U.S. | $6,591,000 | 917 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $114,666,000 | 908 |
Demand deposits | $95,947,000 | 588 |
Nontransaction accounts | $1,005,630,000 | 473 |
Money market deposit accounts (MMDAs) | $394,422,000 | 426 |
Other savings deposits (excluding MMDAs) | $427,442,000 | 289 |
Total time deposits | $183,766,000 | 1,021 |
Total time and savings deposits | $1,024,349,000 | 478 |
Noninterest-bearing deposits | $323,740,000 | 321 |
Interest-bearing deposits | $796,556,000 | 552 |
Retail deposits | $911,193,000 | 524 |
Estimated insured deposits | $712,903,000 | 585 |
IRAs and Keogh plan accounts | $22,265,000 | 1,205 |
Brokered deposits | $166,354,000 | 171 |
Fully insured brokered deposits | $166,102,000 | 165 |
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 | $1,141,575,000 | 477 |
Deposits held in domestic offices | $1,141,575,000 | 475 |
Individuals, partnerships, and corporations | $1,006,043,000 | 491 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $128,861,000 | 295 |
Commercial banks and other depository institutions in U.S. | $6,671,000 | 908 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $141,099,000 | 662 |
Demand deposits | $121,748,000 | 457 |
Nontransaction accounts | $1,000,476,000 | 479 |
Money market deposit accounts (MMDAs) | $371,019,000 | 447 |
Other savings deposits (excluding MMDAs) | $451,617,000 | 271 |
Total time deposits | $177,840,000 | 1,087 |
Total time and savings deposits | $1,019,827,000 | 482 |
Noninterest-bearing deposits | $374,280,000 | 289 |
Interest-bearing deposits | $767,295,000 | 573 |
Retail deposits | $960,385,000 | 498 |
Estimated insured deposits | $873,920,000 | 507 |
IRAs and Keogh plan accounts | $21,695,000 | 1,243 |
Brokered deposits | $146,028,000 | 181 |
Fully insured brokered deposits | $145,042,000 | 171 |
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 | $934,007,000 | 577 |
Deposits held in domestic offices | $934,007,000 | 575 |
Individuals, partnerships, and corporations | $837,199,000 | 577 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $90,937,000 | 408 |
Commercial banks and other depository institutions in U.S. | $5,871,000 | 946 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $113,061,000 | 811 |
Demand deposits | $91,061,000 | 570 |
Nontransaction accounts | $820,946,000 | 569 |
Money market deposit accounts (MMDAs) | $264,882,000 | 559 |
Other savings deposits (excluding MMDAs) | $387,253,000 | 302 |
Total time deposits | $168,811,000 | 1,186 |
Total time and savings deposits | $842,946,000 | 572 |
Noninterest-bearing deposits | $295,578,000 | 323 |
Interest-bearing deposits | $638,429,000 | 685 |
Retail deposits | $778,777,000 | 605 |
Estimated insured deposits | $758,808,000 | 574 |
IRAs and Keogh plan accounts | $22,669,000 | 1,222 |
Brokered deposits | $128,116,000 | 196 |
Fully insured brokered deposits | $127,130,000 | 186 |
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 | $1,034,256,000 | 519 |
Deposits held in domestic offices | $1,034,256,000 | 516 |
Individuals, partnerships, and corporations | $916,152,000 | 526 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $111,815,000 | 338 |
Commercial banks and other depository institutions in U.S. | $6,289,000 | 927 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $108,571,000 | 855 |
Demand deposits | $89,301,000 | 563 |
Nontransaction accounts | $925,685,000 | 508 |
Money market deposit accounts (MMDAs) | $369,324,000 | 439 |
Other savings deposits (excluding MMDAs) | $394,649,000 | 286 |
Total time deposits | $161,712,000 | 1,274 |
Total time and savings deposits | $944,955,000 | 515 |
Noninterest-bearing deposits | $287,520,000 | 326 |
Interest-bearing deposits | $746,736,000 | 589 |
Retail deposits | $851,474,000 | 552 |
Estimated insured deposits | $794,558,000 | 551 |
IRAs and Keogh plan accounts | $22,302,000 | 1,265 |
Brokered deposits | $160,107,000 | 168 |
Fully insured brokered deposits | $159,121,000 | 160 |
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 | $970,779,000 | 552 |
Deposits held in domestic offices | $970,779,000 | 549 |
Individuals, partnerships, and corporations | $869,295,000 | 558 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $95,583,000 | 400 |
Commercial banks and other depository institutions in U.S. | $5,901,000 | 943 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $104,433,000 | 907 |
Demand deposits | $83,175,000 | 610 |
Nontransaction accounts | $866,346,000 | 540 |
Money market deposit accounts (MMDAs) | $323,386,000 | 482 |
Other savings deposits (excluding MMDAs) | $384,031,000 | 290 |
Total time deposits | $158,929,000 | 1,325 |
Total time and savings deposits | $887,604,000 | 542 |
Noninterest-bearing deposits | $273,767,000 | 333 |
Interest-bearing deposits | $697,012,000 | 630 |
Retail deposits | $835,255,000 | 567 |
Estimated insured deposits | $738,107,000 | 590 |
IRAs and Keogh plan accounts | $21,191,000 | 1,336 |
Brokered deposits | $114,625,000 | 220 |
Fully insured brokered deposits | $113,146,000 | 210 |
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 | $959,255,000 | 555 |
Deposits held in domestic offices | $959,255,000 | 551 |
Individuals, partnerships, and corporations | $847,364,000 | 573 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $107,541,000 | 323 |
Commercial banks and other depository institutions in U.S. | $4,349,000 | 1,034 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $99,353,000 | 907 |
Demand deposits | $80,345,000 | 610 |
Nontransaction accounts | $859,902,000 | 546 |
Money market deposit accounts (MMDAs) | $293,337,000 | 504 |
Other savings deposits (excluding MMDAs) | $379,757,000 | 282 |
Total time deposits | $186,808,000 | 1,149 |
Total time and savings deposits | $878,910,000 | 551 |
Noninterest-bearing deposits | $270,769,000 | 314 |
Interest-bearing deposits | $688,486,000 | 646 |
Retail deposits | $818,175,000 | 568 |
Estimated insured deposits | $742,677,000 | 580 |
IRAs and Keogh plan accounts | $21,991,000 | 1,295 |
Brokered deposits | $119,417,000 | 219 |
Fully insured brokered deposits | $117,668,000 | 211 |
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 | $920,121,000 | 583 |
Deposits held in domestic offices | $920,121,000 | 578 |
Individuals, partnerships, and corporations | $818,322,000 | 596 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $95,936,000 | 353 |
Commercial banks and other depository institutions in U.S. | $5,862,000 | 921 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $90,381,000 | 987 |
Demand deposits | $72,856,000 | 656 |
Nontransaction accounts | $829,740,000 | 568 |
Money market deposit accounts (MMDAs) | $242,145,000 | 582 |
Other savings deposits (excluding MMDAs) | $367,098,000 | 275 |
Total time deposits | $220,497,000 | 991 |
Total time and savings deposits | $847,265,000 | 571 |
Noninterest-bearing deposits | $259,606,000 | 325 |
Interest-bearing deposits | $660,515,000 | 677 |
Retail deposits | $764,321,000 | 605 |
Estimated insured deposits | $741,217,000 | 589 |
IRAs and Keogh plan accounts | $21,364,000 | 1,339 |
Brokered deposits | $139,647,000 | 195 |
Fully insured brokered deposits | $138,318,000 | 187 |
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 | $962,350,000 | 553 |
Deposits held in domestic offices | $962,350,000 | 550 |
Individuals, partnerships, and corporations | $828,398,000 | 591 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $126,322,000 | 263 |
Commercial banks and other depository institutions in U.S. | $7,629,000 | 827 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,323,000 | 1,112 |
Demand deposits | $64,667,000 | 719 |
Nontransaction accounts | $881,027,000 | 538 |
Money market deposit accounts (MMDAs) | $268,940,000 | 517 |
Other savings deposits (excluding MMDAs) | $346,540,000 | 288 |
Total time deposits | $265,547,000 | 830 |
Total time and savings deposits | $897,683,000 | 541 |
Noninterest-bearing deposits | $237,276,000 | 336 |
Interest-bearing deposits | $725,074,000 | 616 |
Retail deposits | $762,803,000 | 593 |
Estimated insured deposits | $760,624,000 | 574 |
IRAs and Keogh plan accounts | $20,837,000 | 1,376 |
Brokered deposits | $180,975,000 | 172 |
Fully insured brokered deposits | $180,482,000 | 165 |
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 | $950,274,000 | 568 |
Deposits held in domestic offices | $950,274,000 | 566 |
Individuals, partnerships, and corporations | $840,693,000 | 584 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $106,375,000 | 323 |
Commercial banks and other depository institutions in U.S. | $3,202,000 | 1,208 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $93,986,000 | 862 |
Demand deposits | $77,123,000 | 578 |
Nontransaction accounts | $856,288,000 | 561 |
Money market deposit accounts (MMDAs) | $270,138,000 | 517 |
Other savings deposits (excluding MMDAs) | $335,492,000 | 304 |
Total time deposits | $250,658,000 | 910 |
Total time and savings deposits | $873,151,000 | 563 |
Noninterest-bearing deposits | $237,083,000 | 327 |
Interest-bearing deposits | $713,191,000 | 639 |
Retail deposits | $767,402,000 | 604 |
Estimated insured deposits | $747,224,000 | 594 |
IRAs and Keogh plan accounts | $21,105,000 | 1,365 |
Brokered deposits | $164,690,000 | 185 |
Fully insured brokered deposits | $164,196,000 | 181 |
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 | $972,299,000 | 559 |
Deposits held in domestic offices | $972,299,000 | 557 |
Individuals, partnerships, and corporations | $849,661,000 | 580 |
U.S. Government | $48,000 | 711 |
States and political subdivisions in the U.S. | $118,764,000 | 270 |
Commercial banks and other depository institutions in U.S. | $3,810,000 | 1,120 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $16,000 | 65 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $87,819,000 | 936 |
Demand deposits | $70,869,000 | 610 |
Nontransaction accounts | $884,480,000 | 548 |
Money market deposit accounts (MMDAs) | $269,325,000 | 517 |
Other savings deposits (excluding MMDAs) | $329,466,000 | 290 |
Total time deposits | $285,689,000 | 811 |
Total time and savings deposits | $901,430,000 | 548 |
Noninterest-bearing deposits | $230,728,000 | 320 |
Interest-bearing deposits | $741,571,000 | 622 |
Retail deposits | $767,545,000 | 596 |
Estimated insured deposits | $762,818,000 | 579 |
IRAs and Keogh plan accounts | $20,936,000 | 1,379 |
Brokered deposits | $187,837,000 | 176 |
Fully insured brokered deposits | $185,711,000 | 173 |
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 | $1,035,912,000 | 519 |
Deposits held in domestic offices | $1,035,912,000 | 517 |
Individuals, partnerships, and corporations | $885,989,000 | 555 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $145,430,000 | 219 |
Commercial banks and other depository institutions in U.S. | $4,470,000 | 1,071 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $16,000 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $87,694,000 | 865 |
Demand deposits | $68,581,000 | 585 |
Nontransaction accounts | $948,218,000 | 505 |
Money market deposit accounts (MMDAs) | $220,237,000 | 616 |
Other savings deposits (excluding MMDAs) | $347,158,000 | 269 |
Total time deposits | $380,823,000 | 590 |
Total time and savings deposits | $967,331,000 | 509 |
Noninterest-bearing deposits | $235,830,000 | 297 |
Interest-bearing deposits | $800,082,000 | 570 |
Retail deposits | $741,284,000 | 620 |
Estimated insured deposits | $772,305,000 | 552 |
IRAs and Keogh plan accounts | $23,217,000 | 1,266 |
Brokered deposits | $277,099,000 | 141 |
Fully insured brokered deposits | $274,226,000 | 136 |
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 | $1,276,138,000 | 419 |
Deposits held in domestic offices | $1,276,138,000 | 418 |
Individuals, partnerships, and corporations | $1,151,256,000 | 424 |
U.S. Government | $19,000 | 1,108 |
States and political subdivisions in the U.S. | $118,058,000 | 268 |
Commercial banks and other depository institutions in U.S. | $6,805,000 | 905 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $86,808,000 | 864 |
Demand deposits | $67,080,000 | 602 |
Nontransaction accounts | $1,189,330,000 | 399 |
Money market deposit accounts (MMDAs) | $221,064,000 | 601 |
Other savings deposits (excluding MMDAs) | $497,277,000 | 172 |
Total time deposits | $470,989,000 | 472 |
Total time and savings deposits | $1,209,058,000 | 407 |
Noninterest-bearing deposits | $209,712,000 | 333 |
Interest-bearing deposits | $1,066,426,000 | 422 |
Retail deposits | $911,946,000 | 488 |
Estimated insured deposits | $1,020,753,000 | 399 |
IRAs and Keogh plan accounts | $23,692,000 | 1,236 |
Brokered deposits | $350,265,000 | 125 |
Fully insured brokered deposits | $340,242,000 | 120 |
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 | $1,356,536,000 | 405 |
Deposits held in domestic offices | $1,356,536,000 | 402 |
Individuals, partnerships, and corporations | $1,208,360,000 | 415 |
U.S. Government | $25,000 | 950 |
States and political subdivisions in the U.S. | $141,322,000 | 244 |
Commercial banks and other depository institutions in U.S. | $6,829,000 | 893 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $87,309,000 | 833 |
Demand deposits | $66,062,000 | 599 |
Nontransaction accounts | $1,269,227,000 | 375 |
Money market deposit accounts (MMDAs) | $305,170,000 | 473 |
Other savings deposits (excluding MMDAs) | $567,108,000 | 150 |
Total time deposits | $396,949,000 | 608 |
Total time and savings deposits | $1,290,474,000 | 384 |
Noninterest-bearing deposits | $220,707,000 | 309 |
Interest-bearing deposits | $1,135,829,000 | 410 |
Retail deposits | $1,062,114,000 | 422 |
Estimated insured deposits | $1,005,068,000 | 421 |
IRAs and Keogh plan accounts | $22,052,000 | 1,323 |
Brokered deposits | $264,272,000 | 173 |
Fully insured brokered deposits | $264,272,000 | 168 |
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 | $1,247,450,000 | 432 |
Deposits held in domestic offices | $1,247,450,000 | 430 |
Individuals, partnerships, and corporations | $1,094,524,000 | 453 |
U.S. Government | $136,000 | 509 |
States and political subdivisions in the U.S. | $144,707,000 | 219 |
Commercial banks and other depository institutions in U.S. | $8,083,000 | 814 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,578,000 | 832 |
Demand deposits | $63,372,000 | 654 |
Nontransaction accounts | $1,157,872,000 | 416 |
Money market deposit accounts (MMDAs) | $216,180,000 | 610 |
Other savings deposits (excluding MMDAs) | $505,929,000 | 162 |
Total time deposits | $435,762,000 | 558 |
Total time and savings deposits | $1,184,078,000 | 422 |
Noninterest-bearing deposits | $207,246,000 | 324 |
Interest-bearing deposits | $1,040,204,000 | 450 |
Retail deposits | $976,305,000 | 438 |
Estimated insured deposits | $993,053,000 | 420 |
IRAs and Keogh plan accounts | $21,073,000 | 1,391 |
Brokered deposits | $291,142,000 | 168 |
Fully insured brokered deposits | $90,466,000 | 361 |
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 | $1,161,795,000 | 472 |
Deposits held in domestic offices | $1,161,795,000 | 470 |
Individuals, partnerships, and corporations | $1,029,719,000 | 489 |
U.S. Government | $56,000 | 679 |
States and political subdivisions in the U.S. | $122,356,000 | 247 |
Commercial banks and other depository institutions in U.S. | $9,570,000 | 752 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $94,000 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $124,181,000 | 469 |
Demand deposits | $89,286,000 | 405 |
Nontransaction accounts | $1,037,614,000 | 470 |
Money market deposit accounts (MMDAs) | $171,785,000 | 734 |
Other savings deposits (excluding MMDAs) | $451,540,000 | 185 |
Total time deposits | $414,290,000 | 609 |
Total time and savings deposits | $1,072,509,000 | 466 |
Noninterest-bearing deposits | $202,916,000 | 327 |
Interest-bearing deposits | $958,879,000 | 501 |
Retail deposits | $956,084,000 | 450 |
Estimated insured deposits | $937,818,000 | 449 |
IRAs and Keogh plan accounts | $20,652,000 | 1,415 |
Brokered deposits | $247,882,000 | 213 |
Fully insured brokered deposits | $127,619,000 | 306 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank |
Total deposits | $1,177,896,000 | 471 |
Deposits held in domestic offices | $1,177,896,000 | 469 |
Individuals, partnerships, and corporations | $1,052,288,000 | 487 |
U.S. Government | $17,000 | 1,281 |
States and political subdivisions in the U.S. | $113,510,000 | 276 |
Commercial banks and other depository institutions in U.S. | $11,987,000 | 649 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $94,000 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $106,103,000 | 600 |
Demand deposits | $77,534,000 | 502 |
Nontransaction accounts | $1,071,793,000 | 457 |
Money market deposit accounts (MMDAs) | $208,747,000 | 609 |
Other savings deposits (excluding MMDAs) | $377,119,000 | 213 |
Total time deposits | $485,927,000 | 533 |
Total time and savings deposits | $1,100,362,000 | 461 |
Noninterest-bearing deposits | $211,097,000 | 314 |
Interest-bearing deposits | $966,799,000 | 495 |
Retail deposits | $927,896,000 | 476 |
Estimated insured deposits | $672,749,000 | 573 |
IRAs and Keogh plan accounts | $21,567,000 | 1,335 |
Brokered deposits | $308,319,000 | 184 |
Fully insured brokered deposits | $151,205,000 | 297 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank |
Total deposits | $1,194,691,000 | 461 |
Deposits held in domestic offices | $1,194,691,000 | 459 |
Individuals, partnerships, and corporations | $984,016,000 | 515 |
U.S. Government | $49,000 | 711 |
States and political subdivisions in the U.S. | $167,354,000 | 196 |
Commercial banks and other depository institutions in U.S. | $43,272,000 | 231 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $110,397,000 | 553 |
Demand deposits | $79,427,000 | 471 |
Nontransaction accounts | $1,084,294,000 | 455 |
Money market deposit accounts (MMDAs) | $200,109,000 | 629 |
Other savings deposits (excluding MMDAs) | $277,618,000 | 288 |
Total time deposits | $606,567,000 | 435 |
Total time and savings deposits | $1,115,264,000 | 453 |
Noninterest-bearing deposits | $203,923,000 | 325 |
Interest-bearing deposits | $990,768,000 | 485 |
Retail deposits | $872,680,000 | 499 |
Estimated insured deposits | $634,572,000 | 602 |
IRAs and Keogh plan accounts | $21,227,000 | 1,317 |
Brokered deposits | $395,734,000 | 166 |
Fully insured brokered deposits | $234,815,000 | 219 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank |
Total deposits | $1,155,823,000 | 463 |
Deposits held in domestic offices | $1,155,823,000 | 461 |
Individuals, partnerships, and corporations | $958,489,000 | 511 |
U.S. Government | $104,000 | 737 |
States and political subdivisions in the U.S. | $166,570,000 | 190 |
Commercial banks and other depository institutions in U.S. | $30,660,000 | 301 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $103,877,000 | 592 |
Demand deposits | $80,502,000 | 461 |
Nontransaction accounts | $1,051,946,000 | 458 |
Money market deposit accounts (MMDAs) | $194,821,000 | 617 |
Other savings deposits (excluding MMDAs) | $213,431,000 | 364 |
Total time deposits | $643,694,000 | 398 |
Total time and savings deposits | $1,075,321,000 | 459 |
Noninterest-bearing deposits | $176,218,000 | 369 |
Interest-bearing deposits | $979,605,000 | 479 |
Retail deposits | $881,545,000 | 490 |
Estimated insured deposits | $687,859,000 | 537 |
IRAs and Keogh plan accounts | $20,427,000 | 1,308 |
Brokered deposits | $439,902,000 | 155 |
Fully insured brokered deposits | $326,134,000 | 184 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank |
Total deposits | $1,120,829,000 | 464 |
Deposits held in domestic offices | $1,120,829,000 | 462 |
Individuals, partnerships, and corporations | $950,493,000 | 508 |
U.S. Government | $38,000 | 899 |
States and political subdivisions in the U.S. | $156,866,000 | 185 |
Commercial banks and other depository institutions in U.S. | $13,432,000 | 501 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $128,589,000 | 408 |
Demand deposits | $76,822,000 | 472 |
Nontransaction accounts | $992,240,000 | 472 |
Money market deposit accounts (MMDAs) | $184,233,000 | 656 |
Other savings deposits (excluding MMDAs) | $223,478,000 | 344 |
Total time deposits | $584,529,000 | 416 |
Total time and savings deposits | $1,044,007,000 | 461 |
Noninterest-bearing deposits | $193,170,000 | 319 |
Interest-bearing deposits | $927,659,000 | 498 |
Retail deposits | $905,189,000 | 463 |
Estimated insured deposits | $680,901,000 | 516 |
IRAs and Keogh plan accounts | $19,388,000 | 1,342 |
Brokered deposits | $363,345,000 | 154 |
Fully insured brokered deposits | $318,838,000 | 158 |
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 | $940,941,000 | 541 |
Deposits held in domestic offices | $940,941,000 | 537 |
Individuals, partnerships, and corporations | $740,834,000 | 630 |
U.S. Government | $47,000 | 856 |
States and political subdivisions in the U.S. | $191,633,000 | 151 |
Commercial banks and other depository institutions in U.S. | $8,427,000 | 669 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $91,720,000 | 664 |
Demand deposits | $67,003,000 | 567 |
Nontransaction accounts | $849,221,000 | 542 |
Money market deposit accounts (MMDAs) | $188,346,000 | 648 |
Other savings deposits (excluding MMDAs) | $229,677,000 | 340 |
Total time deposits | $431,198,000 | 547 |
Total time and savings deposits | $873,938,000 | 538 |
Noninterest-bearing deposits | $194,301,000 | 324 |
Interest-bearing deposits | $746,640,000 | 588 |
Retail deposits | $678,239,000 | 603 |
Estimated insured deposits | $475,663,000 | 745 |
IRAs and Keogh plan accounts | $18,761,000 | 1,370 |
Brokered deposits | $155,138,000 | 278 |
Fully insured brokered deposits | $94,509,000 | 377 |
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 | $886,518,000 | 568 |
Deposits held in domestic offices | $886,518,000 | 565 |
Individuals, partnerships, and corporations | $768,807,000 | 612 |
U.S. Government | $84,000 | 600 |
States and political subdivisions in the U.S. | $112,267,000 | 261 |
Commercial banks and other depository institutions in U.S. | $5,360,000 | 803 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,929,000 | 725 |
Demand deposits | $74,069,000 | 496 |
Nontransaction accounts | $801,589,000 | 569 |
Money market deposit accounts (MMDAs) | $198,870,000 | 632 |
Other savings deposits (excluding MMDAs) | $241,845,000 | 320 |
Total time deposits | $360,874,000 | 671 |
Total time and savings deposits | $812,449,000 | 579 |
Noninterest-bearing deposits | $211,836,000 | 293 |
Interest-bearing deposits | $674,682,000 | 655 |
Retail deposits | $681,349,000 | 599 |
Estimated insured deposits | $456,821,000 | 785 |
IRAs and Keogh plan accounts | $18,932,000 | 1,361 |
Brokered deposits | $117,910,000 | 317 |
Fully insured brokered deposits | $75,179,000 | 404 |
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 | $916,192,000 | 554 |
Deposits held in domestic offices | $916,192,000 | 550 |
Individuals, partnerships, and corporations | $820,949,000 | 576 |
U.S. Government | $249,000 | 434 |
States and political subdivisions in the U.S. | $86,187,000 | 337 |
Commercial banks and other depository institutions in U.S. | $8,807,000 | 535 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $91,321,000 | 685 |
Demand deposits | $79,448,000 | 493 |
Nontransaction accounts | $824,871,000 | 548 |
Money market deposit accounts (MMDAs) | $209,536,000 | 610 |
Other savings deposits (excluding MMDAs) | $233,853,000 | 329 |
Total time deposits | $381,482,000 | 622 |
Total time and savings deposits | $836,744,000 | 551 |
Noninterest-bearing deposits | $201,965,000 | 320 |
Interest-bearing deposits | $714,227,000 | 614 |
Retail deposits | $759,472,000 | 538 |
Estimated insured deposits | $514,605,000 | 668 |
IRAs and Keogh plan accounts | $19,101,000 | 1,327 |
Brokered deposits | $163,369,000 | 216 |
Fully insured brokered deposits | $154,514,000 | 213 |
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 | $864,703,000 | 575 |
Deposits held in domestic offices | $864,703,000 | 572 |
Individuals, partnerships, and corporations | $777,441,000 | 608 |
U.S. Government | $32,000 | 1,048 |
States and political subdivisions in the U.S. | $81,939,000 | 335 |
Commercial banks and other depository institutions in U.S. | $5,291,000 | 697 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,290,000 | 974 |
Demand deposits | $59,949,000 | 625 |
Nontransaction accounts | $795,413,000 | 564 |
Money market deposit accounts (MMDAs) | $183,953,000 | 665 |
Other savings deposits (excluding MMDAs) | $216,402,000 | 359 |
Total time deposits | $395,058,000 | 603 |
Total time and savings deposits | $804,754,000 | 568 |
Noninterest-bearing deposits | $179,438,000 | 353 |
Interest-bearing deposits | $685,265,000 | 637 |
Retail deposits | $688,298,000 | 585 |
Estimated insured deposits | $495,851,000 | 688 |
IRAs and Keogh plan accounts | $19,205,000 | 1,328 |
Brokered deposits | $176,017,000 | 195 |
Fully insured brokered deposits | $155,860,000 | 199 |
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 | $863,995,000 | 591 |
Deposits held in domestic offices | $863,995,000 | 588 |
Individuals, partnerships, and corporations | $745,294,000 | 644 |
U.S. Government | $54,000 | 844 |
States and political subdivisions in the U.S. | $115,146,000 | 247 |
Commercial banks and other depository institutions in U.S. | $3,501,000 | 893 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,459,000 | 947 |
Demand deposits | $65,602,000 | 625 |
Nontransaction accounts | $789,536,000 | 573 |
Money market deposit accounts (MMDAs) | $177,025,000 | 694 |
Other savings deposits (excluding MMDAs) | $228,661,000 | 345 |
Total time deposits | $383,850,000 | 635 |
Total time and savings deposits | $798,393,000 | 582 |
Noninterest-bearing deposits | $193,866,000 | 346 |
Interest-bearing deposits | $670,129,000 | 663 |
Retail deposits | $644,083,000 | 649 |
Estimated insured deposits | $453,642,000 | 799 |
IRAs and Keogh plan accounts | $18,805,000 | 1,358 |
Brokered deposits | $122,166,000 | 287 |
Fully insured brokered deposits | $85,196,000 | 342 |
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 | $924,247,000 | 552 |
Deposits held in domestic offices | $924,247,000 | 549 |
Individuals, partnerships, and corporations | $715,987,000 | 661 |
U.S. Government | $45,000 | 912 |
States and political subdivisions in the U.S. | $199,909,000 | 140 |
Commercial banks and other depository institutions in U.S. | $8,306,000 | 561 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,188,000 | 897 |
Demand deposits | $69,962,000 | 594 |
Nontransaction accounts | $844,059,000 | 538 |
Money market deposit accounts (MMDAs) | $167,847,000 | 713 |
Other savings deposits (excluding MMDAs) | $229,969,000 | 352 |
Total time deposits | $446,243,000 | 528 |
Total time and savings deposits | $854,285,000 | 547 |
Noninterest-bearing deposits | $193,344,000 | 346 |
Interest-bearing deposits | $730,903,000 | 601 |
Retail deposits | $644,238,000 | 633 |
Estimated insured deposits | $460,216,000 | 771 |
IRAs and Keogh plan accounts | $18,989,000 | 1,313 |
Brokered deposits | $173,325,000 | 215 |
Fully insured brokered deposits | $95,649,000 | 304 |
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 | $928,568,000 | 540 |
Deposits held in domestic offices | $928,568,000 | 538 |
Individuals, partnerships, and corporations | $722,609,000 | 650 |
U.S. Government | $194,000 | 539 |
States and political subdivisions in the U.S. | $201,773,000 | 138 |
Commercial banks and other depository institutions in U.S. | $3,992,000 | 839 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,550,000 | 910 |
Demand deposits | $74,228,000 | 570 |
Nontransaction accounts | $847,018,000 | 531 |
Money market deposit accounts (MMDAs) | $190,967,000 | 631 |
Other savings deposits (excluding MMDAs) | $230,363,000 | 339 |
Total time deposits | $425,688,000 | 539 |
Total time and savings deposits | $854,340,000 | 547 |
Noninterest-bearing deposits | $207,198,000 | 334 |
Interest-bearing deposits | $721,370,000 | 601 |
Retail deposits | $676,300,000 | 554 |
Estimated insured deposits | $467,739,000 | 747 |
IRAs and Keogh plan accounts | $18,713,000 | 1,315 |
Brokered deposits | $192,396,000 | 194 |
Fully insured brokered deposits | $104,525,000 | 287 |
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 | $986,456,000 | 511 |
Deposits held in domestic offices | $986,456,000 | 510 |
Individuals, partnerships, and corporations | $730,305,000 | 637 |
U.S. Government | $26,000 | 1,356 |
States and political subdivisions in the U.S. | $252,110,000 | 113 |
Commercial banks and other depository institutions in U.S. | $4,015,000 | 837 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,022,000 | 1,086 |
Demand deposits | $65,217,000 | 664 |
Nontransaction accounts | $915,434,000 | 492 |
Money market deposit accounts (MMDAs) | $181,203,000 | 645 |
Other savings deposits (excluding MMDAs) | $224,384,000 | 354 |
Total time deposits | $509,847,000 | 444 |
Total time and savings deposits | $921,239,000 | 501 |
Noninterest-bearing deposits | $197,386,000 | 354 |
Interest-bearing deposits | $789,070,000 | 548 |
Retail deposits | $673,786,000 | 545 |
Estimated insured deposits | $483,449,000 | 711 |
IRAs and Keogh plan accounts | $18,301,000 | 1,341 |
Brokered deposits | $284,737,000 | 158 |
Fully insured brokered deposits | $134,787,000 | 236 |
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 | $1,029,941,000 | 490 |
Deposits held in domestic offices | $1,029,941,000 | 489 |
Individuals, partnerships, and corporations | $764,059,000 | 601 |
U.S. Government | $135,000 | 502 |
States and political subdivisions in the U.S. | $262,863,000 | 111 |
Commercial banks and other depository institutions in U.S. | $2,884,000 | 994 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $109,301,000 | 643 |
Demand deposits | $98,572,000 | 459 |
Nontransaction accounts | $920,640,000 | 482 |
Money market deposit accounts (MMDAs) | $227,167,000 | 532 |
Other savings deposits (excluding MMDAs) | $185,122,000 | 438 |
Total time deposits | $508,351,000 | 425 |
Total time and savings deposits | $931,369,000 | 489 |
Noninterest-bearing deposits | $193,591,000 | 371 |
Interest-bearing deposits | $836,350,000 | 512 |
Retail deposits | $722,978,000 | 513 |
Estimated insured deposits | $495,851,000 | 673 |
IRAs and Keogh plan accounts | $17,900,000 | 1,349 |
Brokered deposits | $311,045,000 | 147 |
Fully insured brokered deposits | $142,003,000 | 222 |
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 | $970,270,000 | 510 |
Deposits held in domestic offices | $970,270,000 | 509 |
Individuals, partnerships, and corporations | $720,657,000 | 622 |
U.S. Government | $95,000 | 619 |
States and political subdivisions in the U.S. | $246,430,000 | 112 |
Commercial banks and other depository institutions in U.S. | $3,088,000 | 960 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,720,000 | 1,256 |
Demand deposits | $65,973,000 | 728 |
Nontransaction accounts | $898,550,000 | 480 |
Money market deposit accounts (MMDAs) | $204,162,000 | 569 |
Other savings deposits (excluding MMDAs) | $235,950,000 | 340 |
Total time deposits | $458,438,000 | 459 |
Total time and savings deposits | $904,297,000 | 492 |
Noninterest-bearing deposits | $197,276,000 | 360 |
Interest-bearing deposits | $772,994,000 | 536 |
Retail deposits | $690,628,000 | 528 |
Estimated insured deposits | $479,288,000 | 696 |
IRAs and Keogh plan accounts | $16,990,000 | 1,402 |
Brokered deposits | $207,658,000 | 184 |
Fully insured brokered deposits | $104,922,000 | 263 |
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 | $946,107,000 | 517 |
Deposits held in domestic offices | $946,107,000 | 516 |
Individuals, partnerships, and corporations | $685,274,000 | 641 |
U.S. Government | $245,000 | 517 |
States and political subdivisions in the U.S. | $256,835,000 | 112 |
Commercial banks and other depository institutions in U.S. | $3,753,000 | 903 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $158,279,000 | 444 |
Demand deposits | $138,306,000 | 343 |
Nontransaction accounts | $787,828,000 | 522 |
Money market deposit accounts (MMDAs) | $229,485,000 | 513 |
Other savings deposits (excluding MMDAs) | $164,668,000 | 495 |
Total time deposits | $393,675,000 | 509 |
Total time and savings deposits | $807,801,000 | 532 |
Noninterest-bearing deposits | $208,707,000 | 342 |
Interest-bearing deposits | $737,400,000 | 545 |
Retail deposits | $677,050,000 | 542 |
Estimated insured deposits | $426,686,000 | 778 |
IRAs and Keogh plan accounts | $17,461,000 | 1,343 |
Brokered deposits | $110,574,000 | 272 |
Fully insured brokered deposits | $52,891,000 | 408 |
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 | $873,886,000 | 535 |
Deposits held in domestic offices | $873,886,000 | 534 |
Individuals, partnerships, and corporations | $614,351,000 | 697 |
U.S. Government | $69,000 | 809 |
States and political subdivisions in the U.S. | $258,562,000 | 102 |
Commercial banks and other depository institutions in U.S. | $904,000 | 1,535 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $107,070,000 | 711 |
Demand deposits | $99,522,000 | 461 |
Nontransaction accounts | $766,816,000 | 521 |
Money market deposit accounts (MMDAs) | $201,148,000 | 550 |
Other savings deposits (excluding MMDAs) | $208,359,000 | 383 |
Total time deposits | $357,309,000 | 536 |
Total time and savings deposits | $774,364,000 | 532 |
Noninterest-bearing deposits | $210,461,000 | 335 |
Interest-bearing deposits | $663,425,000 | 599 |
Retail deposits | $589,722,000 | 606 |
Estimated insured deposits | $360,649,000 | 906 |
IRAs and Keogh plan accounts | $17,403,000 | 1,342 |
Brokered deposits | $99,158,000 | 276 |
Fully insured brokered deposits | $885,000 | 2,141 |
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 | $914,091,000 | 502 |
Deposits held in domestic offices | $914,091,000 | 500 |
Individuals, partnerships, and corporations | $624,671,000 | 663 |
U.S. Government | $179,000 | 416 |
States and political subdivisions in the U.S. | $288,222,000 | 94 |
Commercial banks and other depository institutions in U.S. | $1,019,000 | 1,490 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $77,322,000 | 1,218 |
Demand deposits | $71,291,000 | 685 |
Nontransaction accounts | $836,769,000 | 463 |
Money market deposit accounts (MMDAs) | $251,008,000 | 461 |
Other savings deposits (excluding MMDAs) | $228,622,000 | 330 |
Total time deposits | $357,139,000 | 526 |
Total time and savings deposits | $842,800,000 | 475 |
Noninterest-bearing deposits | $195,321,000 | 357 |
Interest-bearing deposits | $718,770,000 | 538 |
Retail deposits | $628,505,000 | 561 |
Estimated insured deposits | $362,066,000 | 882 |
IRAs and Keogh plan accounts | $16,384,000 | 1,403 |
Brokered deposits | $83,384,000 | 297 |
Fully insured brokered deposits | $721,000 | 2,049 |
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 | $870,460,000 | 516 |
Deposits held in domestic offices | $870,460,000 | 515 |
Individuals, partnerships, and corporations | $609,851,000 | 665 |
U.S. Government | $45,000 | 915 |
States and political subdivisions in the U.S. | $259,053,000 | 101 |
Commercial banks and other depository institutions in U.S. | $1,511,000 | 1,340 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $99,704,000 | 845 |
Demand deposits | $91,404,000 | 505 |
Nontransaction accounts | $770,756,000 | 498 |
Money market deposit accounts (MMDAs) | $231,124,000 | 485 |
Other savings deposits (excluding MMDAs) | $224,373,000 | 337 |
Total time deposits | $315,259,000 | 569 |
Total time and savings deposits | $779,056,000 | 512 |
Noninterest-bearing deposits | $195,458,000 | 340 |
Interest-bearing deposits | $675,002,000 | 561 |
Retail deposits | $620,357,000 | 560 |
Estimated insured deposits | $355,871,000 | 900 |
IRAs and Keogh plan accounts | $15,997,000 | 1,439 |
Brokered deposits | $87,214,000 | 267 |
Fully insured brokered deposits | $485,000 | 2,059 |
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 | $867,857,000 | 519 |
Deposits held in domestic offices | $867,857,000 | 518 |
Individuals, partnerships, and corporations | $655,325,000 | 617 |
U.S. Government | $161,000 | 587 |
States and political subdivisions in the U.S. | $211,093,000 | 117 |
Commercial banks and other depository institutions in U.S. | $1,278,000 | 1,397 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $130,497,000 | 599 |
Demand deposits | $112,487,000 | 413 |
Nontransaction accounts | $737,360,000 | 513 |
Money market deposit accounts (MMDAs) | $305,101,000 | 391 |
Other savings deposits (excluding MMDAs) | $175,601,000 | 429 |
Total time deposits | $256,658,000 | 683 |
Total time and savings deposits | $755,370,000 | 519 |
Noninterest-bearing deposits | $188,639,000 | 347 |
Interest-bearing deposits | $679,218,000 | 556 |
Retail deposits | $674,141,000 | 520 |
Estimated insured deposits | $355,063,000 | 894 |
IRAs and Keogh plan accounts | $16,132,000 | 1,436 |
Brokered deposits | $62,901,000 | 324 |
Fully insured brokered deposits | $300,000 | 2,058 |
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 | $795,941,000 | 552 |
Deposits held in domestic offices | $795,941,000 | 549 |
Individuals, partnerships, and corporations | $587,944,000 | 693 |
U.S. Government | $104,000 | 581 |
States and political subdivisions in the U.S. | $206,763,000 | 119 |
Commercial banks and other depository institutions in U.S. | $1,130,000 | 1,451 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,372,000 | 1,115 |
Demand deposits | $73,856,000 | 624 |
Nontransaction accounts | $714,569,000 | 519 |
Money market deposit accounts (MMDAs) | $235,124,000 | 480 |
Other savings deposits (excluding MMDAs) | $232,175,000 | 308 |
Total time deposits | $247,270,000 | 697 |
Total time and savings deposits | $722,085,000 | 538 |
Noninterest-bearing deposits | $182,162,000 | 352 |
Interest-bearing deposits | $613,779,000 | 601 |
Retail deposits | $612,189,000 | 561 |
Estimated insured deposits | $347,845,000 | 901 |
IRAs and Keogh plan accounts | $16,103,000 | 1,461 |
Brokered deposits | $65,583,000 | 302 |
Fully insured brokered deposits | $600,000 | 1,854 |
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 | $758,839,000 | 574 |
Deposits held in domestic offices | $758,839,000 | 571 |
Individuals, partnerships, and corporations | $602,977,000 | 666 |
U.S. Government | $124,000 | 539 |
States and political subdivisions in the U.S. | $154,617,000 | 146 |
Commercial banks and other depository institutions in U.S. | $1,121,000 | 1,437 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $97,691,000 | 865 |
Demand deposits | $80,129,000 | 565 |
Nontransaction accounts | $661,148,000 | 546 |
Money market deposit accounts (MMDAs) | $254,215,000 | 451 |
Other savings deposits (excluding MMDAs) | $229,228,000 | 314 |
Total time deposits | $177,705,000 | 1,019 |
Total time and savings deposits | $678,710,000 | 562 |
Noninterest-bearing deposits | $173,252,000 | 372 |
Interest-bearing deposits | $585,587,000 | 628 |
Retail deposits | $645,714,000 | 529 |
Estimated insured deposits | $351,629,000 | 890 |
IRAs and Keogh plan accounts | $16,031,000 | 1,460 |
Brokered deposits | $19,670,000 | 630 |
Fully insured brokered deposits | $600,000 | 1,751 |
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 | $675,222,000 | 629 |
Deposits held in domestic offices | $675,222,000 | 626 |
Individuals, partnerships, and corporations | $593,106,000 | 677 |
U.S. Government | $139,000 | 509 |
States and political subdivisions in the U.S. | $80,565,000 | 280 |
Commercial banks and other depository institutions in U.S. | $1,412,000 | 1,339 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,122,000 | 1,060 |
Demand deposits | $76,658,000 | 593 |
Nontransaction accounts | $591,100,000 | 607 |
Money market deposit accounts (MMDAs) | $234,778,000 | 472 |
Other savings deposits (excluding MMDAs) | $221,336,000 | 307 |
Total time deposits | $134,986,000 | 1,386 |
Total time and savings deposits | $598,564,000 | 631 |
Noninterest-bearing deposits | $173,982,000 | 361 |
Interest-bearing deposits | $501,240,000 | 744 |
Retail deposits | $606,464,000 | 563 |
Estimated insured deposits | $352,879,000 | 896 |
IRAs and Keogh plan accounts | $15,903,000 | 1,474 |
Brokered deposits | $14,544,000 | 711 |
Fully insured brokered deposits | $695,000 | 1,659 |
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 | $709,487,000 | 602 |
Deposits held in domestic offices | $709,487,000 | 600 |
Individuals, partnerships, and corporations | $624,833,000 | 624 |
U.S. Government | $334,000 | 393 |
States and political subdivisions in the U.S. | $82,811,000 | 272 |
Commercial banks and other depository institutions in U.S. | $1,509,000 | 1,298 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $92,441,000 | 795 |
Demand deposits | $82,318,000 | 479 |
Nontransaction accounts | $617,046,000 | 482 |
Money market deposit accounts (MMDAs) | $270,604,000 | 382 |
Other savings deposits (excluding MMDAs) | $216,526,000 | 274 |
Total time deposits | $129,916,000 | 1,181 |
Total time and savings deposits | $627,169,000 | 608 |
Noninterest-bearing deposits | $176,510,000 | 351 |
Interest-bearing deposits | $532,977,000 | 703 |
Retail deposits | $646,024,000 | 530 |
Estimated insured deposits | $353,765,000 | 886 |
IRAs and Keogh plan accounts | $15,990,000 | 1,480 |
Brokered deposits | $19,925,000 | 555 |
Fully insured brokered deposits | $771,000 | 1,561 |
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 | $637,973,000 | 683 |
Deposits held in domestic offices | $637,973,000 | 681 |
Individuals, partnerships, and corporations | $578,136,000 | 697 |
U.S. Government | $230,000 | 384 |
States and political subdivisions in the U.S. | $58,420,000 | 380 |
Commercial banks and other depository institutions in U.S. | $1,187,000 | 1,433 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,603,000 | 1,124 |
Demand deposits | $52,979,000 | 850 |
Nontransaction accounts | $565,370,000 | 538 |
Money market deposit accounts (MMDAs) | $235,089,000 | 420 |
Other savings deposits (excluding MMDAs) | $207,610,000 | 291 |
Total time deposits | $122,671,000 | 1,301 |
Total time and savings deposits | $584,994,000 | 666 |
Noninterest-bearing deposits | $153,443,000 | 409 |
Interest-bearing deposits | $484,530,000 | 785 |
Retail deposits | $584,218,000 | 596 |
Estimated insured deposits | $350,338,000 | 914 |
IRAs and Keogh plan accounts | $16,000,000 | 1,515 |
Brokered deposits | $20,094,000 | 519 |
Fully insured brokered deposits | $423,000 | 1,631 |
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 | $559,803,000 | 777 |
Deposits held in domestic offices | $559,803,000 | 774 |
Individuals, partnerships, and corporations | $480,254,000 | 840 |
U.S. Government | $161,000 | 510 |
States and political subdivisions in the U.S. | $75,954,000 | 293 |
Commercial banks and other depository institutions in U.S. | $3,434,000 | 928 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $92,168,000 | 766 |
Demand deposits | $83,060,000 | 474 |
Nontransaction accounts | $467,635,000 | 633 |
Money market deposit accounts (MMDAs) | $207,737,000 | 447 |
Other savings deposits (excluding MMDAs) | $174,471,000 | 338 |
Total time deposits | $85,427,000 | 1,947 |
Total time and savings deposits | $476,743,000 | 810 |
Noninterest-bearing deposits | $156,673,000 | 395 |
Interest-bearing deposits | $403,130,000 | 911 |
Retail deposits | $512,641,000 | 681 |
Estimated insured deposits | $203,438,000 | 1,715 |
IRAs and Keogh plan accounts | $11,139,000 | 2,102 |
Brokered deposits | $29,446,000 | 393 |
Fully insured brokered deposits | $42,000 | 1,826 |
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 | $563,207,000 | 751 |
Deposits held in domestic offices | $563,207,000 | 748 |
Individuals, partnerships, and corporations | $467,008,000 | 846 |
U.S. Government | $119,000 | 567 |
States and political subdivisions in the U.S. | $94,287,000 | 245 |
Commercial banks and other depository institutions in U.S. | $1,793,000 | 1,179 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,522,000 | 1,013 |
Demand deposits | $64,135,000 | 610 |
Nontransaction accounts | $488,685,000 | 608 |
Money market deposit accounts (MMDAs) | $211,416,000 | 442 |
Other savings deposits (excluding MMDAs) | $172,333,000 | 327 |
Total time deposits | $104,936,000 | 1,571 |
Total time and savings deposits | $499,072,000 | 776 |
Noninterest-bearing deposits | $136,859,000 | 422 |
Interest-bearing deposits | $426,348,000 | 862 |
Retail deposits | $496,219,000 | 689 |
Estimated insured deposits | $281,204,000 | 1,150 |
IRAs and Keogh plan accounts | $11,117,000 | 2,083 |
Brokered deposits | $40,187,000 | 323 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank |
Total deposits | $613,588,000 | 673 |
Deposits held in domestic offices | $613,588,000 | 670 |
Individuals, partnerships, and corporations | $488,303,000 | 795 |
U.S. Government | $309,000 | 467 |
States and political subdivisions in the U.S. | $122,074,000 | 183 |
Commercial banks and other depository institutions in U.S. | $2,902,000 | 935 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,743,000 | 966 |
Demand deposits | $65,411,000 | 596 |
Nontransaction accounts | $536,845,000 | 529 |
Money market deposit accounts (MMDAs) | $214,145,000 | 422 |
Other savings deposits (excluding MMDAs) | $193,691,000 | 292 |
Total time deposits | $129,009,000 | 1,222 |
Total time and savings deposits | $548,177,000 | 672 |
Noninterest-bearing deposits | $145,803,000 | 390 |
Interest-bearing deposits | $467,785,000 | 779 |
Retail deposits | $525,143,000 | 629 |
Estimated insured deposits | $283,732,000 | 1,114 |
IRAs and Keogh plan accounts | $11,110,000 | 2,054 |
Brokered deposits | $56,809,000 | 245 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank |
Total deposits | $571,800,000 | 679 |
Deposits held in domestic offices | $571,800,000 | 675 |
Individuals, partnerships, and corporations | $439,863,000 | 831 |
U.S. Government | $306,000 | 482 |
States and political subdivisions in the U.S. | $131,460,000 | 152 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,275 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,266,000 | 857 |
Demand deposits | $72,333,000 | 507 |
Nontransaction accounts | $492,534,000 | 545 |
Money market deposit accounts (MMDAs) | $179,352,000 | 459 |
Other savings deposits (excluding MMDAs) | $167,520,000 | 292 |
Total time deposits | $145,662,000 | 1,060 |
Total time and savings deposits | $499,467,000 | 691 |
Noninterest-bearing deposits | $144,885,000 | 368 |
Interest-bearing deposits | $426,915,000 | 804 |
Retail deposits | $469,175,000 | 687 |
Estimated insured deposits | $272,283,000 | 1,137 |
IRAs and Keogh plan accounts | $10,978,000 | 2,023 |
Brokered deposits | $55,768,000 | 217 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank |
Total deposits | $547,377,000 | 695 |
Deposits held in domestic offices | $547,377,000 | 691 |
Individuals, partnerships, and corporations | $394,516,000 | 910 |
U.S. Government | $174,000 | 740 |
States and political subdivisions in the U.S. | $150,997,000 | 132 |
Commercial banks and other depository institutions in U.S. | $1,690,000 | 868 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,616,000 | 967 |
Demand deposits | $62,860,000 | 579 |
Nontransaction accounts | $475,761,000 | 558 |
Money market deposit accounts (MMDAs) | $143,621,000 | 496 |
Other savings deposits (excluding MMDAs) | $132,227,000 | 322 |
Total time deposits | $199,913,000 | 762 |
Total time and savings deposits | $484,517,000 | 705 |
Noninterest-bearing deposits | $122,742,000 | 392 |
Interest-bearing deposits | $424,635,000 | 776 |
Retail deposits | $397,696,000 | 799 |
Estimated insured deposits | $252,798,000 | 1,201 |
IRAs and Keogh plan accounts | $11,028,000 | 1,959 |
Brokered deposits | $29,121,000 | 324 |
Fully insured brokered deposits | $152,000 | 1,382 |
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 | $542,039,000 | 691 |
Deposits held in domestic offices | $542,039,000 | 686 |
Individuals, partnerships, and corporations | $395,417,000 | 893 |
U.S. Government | $266,000 | 507 |
States and political subdivisions in the U.S. | $145,144,000 | 136 |
Commercial banks and other depository institutions in U.S. | $1,212,000 | 1,002 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,284,000 | 761 |
Demand deposits | $79,763,000 | 502 |
Nontransaction accounts | $456,755,000 | 559 |
Money market deposit accounts (MMDAs) | $141,558,000 | 494 |
Other savings deposits (excluding MMDAs) | $141,539,000 | 323 |
Total time deposits | $173,658,000 | 830 |
Total time and savings deposits | $462,276,000 | 710 |
Noninterest-bearing deposits | $154,117,000 | 341 |
Interest-bearing deposits | $387,922,000 | 833 |
Retail deposits | $416,128,000 | 748 |
Estimated insured deposits | $254,021,000 | 1,183 |
IRAs and Keogh plan accounts | $11,133,000 | 2,025 |
Brokered deposits | $82,063,000 | 162 |
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 | $485,654,000 | 755 |
Deposits held in domestic offices | $485,654,000 | 750 |
Individuals, partnerships, and corporations | $361,401,000 | 951 |
U.S. Government | $394,000 | 504 |
States and political subdivisions in the U.S. | $122,945,000 | 143 |
Commercial banks and other depository institutions in U.S. | $914,000 | 1,135 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,493,000 | 1,379 |
Demand deposits | $50,983,000 | 864 |
Nontransaction accounts | $426,161,000 | 557 |
Money market deposit accounts (MMDAs) | $149,202,000 | 445 |
Other savings deposits (excluding MMDAs) | $128,158,000 | 352 |
Total time deposits | $148,801,000 | 954 |
Total time and savings deposits | $434,671,000 | 717 |
Noninterest-bearing deposits | $122,446,000 | 432 |
Interest-bearing deposits | $363,208,000 | 865 |
Retail deposits | $382,414,000 | 827 |
Estimated insured deposits | $246,007,000 | 1,223 |
IRAs and Keogh plan accounts | $11,389,000 | 2,017 |
Brokered deposits | $57,508,000 | 156 |
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 | $403,202,000 | 943 |
Deposits held in domestic offices | $403,202,000 | 937 |
Individuals, partnerships, and corporations | $335,027,000 | 1,057 |
U.S. Government | $837,000 | 396 |
States and political subdivisions in the U.S. | $66,540,000 | 238 |
Commercial banks and other depository institutions in U.S. | $798,000 | 1,200 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $135,361,000 | 519 |
Demand deposits | $108,114,000 | 414 |
Nontransaction accounts | $267,841,000 | 862 |
Money market deposit accounts (MMDAs) | $134,575,000 | 398 |
Other savings deposits (excluding MMDAs) | $31,673,000 | 1,151 |
Total time deposits | $101,593,000 | 1,444 |
Total time and savings deposits | $295,088,000 | 1,094 |
Noninterest-bearing deposits | $108,114,000 | 477 |
Interest-bearing deposits | $295,088,000 | 1,094 |
Retail deposits | $352,623,000 | 936 |
Estimated insured deposits | $237,363,000 | 1,307 |
IRAs and Keogh plan accounts | $14,601,000 | 1,688 |
Brokered deposits | $12,023,000 | 298 |
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 | $349,716,000 | 1,119 |
Deposits held in domestic offices | $349,716,000 | 1,111 |
Individuals, partnerships, and corporations | $318,623,000 | 1,146 |
U.S. Government | $2,293,000 | 362 |
States and political subdivisions in the U.S. | $28,128,000 | 544 |
Commercial banks and other depository institutions in U.S. | $672,000 | 1,414 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $120,816,000 | 671 |
Demand deposits | $95,751,000 | 528 |
Nontransaction accounts | $228,900,000 | 995 |
Money market deposit accounts (MMDAs) | $124,607,000 | 421 |
Other savings deposits (excluding MMDAs) | $33,502,000 | 1,167 |
Total time deposits | $70,791,000 | 2,084 |
Total time and savings deposits | $253,965,000 | 1,309 |
Noninterest-bearing deposits | $95,751,000 | 566 |
Interest-bearing deposits | $253,965,000 | 1,318 |
Retail deposits | $330,311,000 | 1,033 |
Estimated insured deposits | $234,376,000 | 1,403 |
IRAs and Keogh plan accounts | $69,724,000 | 441 |
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 | $341,783,000 | 1,167 |
Deposits held in domestic offices | $341,783,000 | 1,155 |
Individuals, partnerships, and corporations | $307,949,000 | 1,195 |
U.S. Government | $2,118,000 | 429 |
States and political subdivisions in the U.S. | $31,185,000 | 459 |
Commercial banks and other depository institutions in U.S. | $531,000 | 1,660 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $126,238,000 | 678 |
Demand deposits | $100,837,000 | 526 |
Nontransaction accounts | $215,545,000 | 1,043 |
Money market deposit accounts (MMDAs) | $94,630,000 | 542 |
Other savings deposits (excluding MMDAs) | $38,670,000 | 1,056 |
Total time deposits | $82,245,000 | 1,748 |
Total time and savings deposits | $240,946,000 | 1,392 |
Noninterest-bearing deposits | $100,837,000 | 560 |
Interest-bearing deposits | $240,946,000 | 1,406 |
Retail deposits | $317,694,000 | 1,096 |
Estimated insured deposits | $232,389,000 | 1,451 |
IRAs and Keogh plan accounts | $56,550,000 | 563 |
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 | $321,040,000 | 1,186 |
Deposits held in domestic offices | $321,040,000 | 1,176 |
Individuals, partnerships, and corporations | $295,387,000 | 1,204 |
U.S. Government | $2,435,000 | 406 |
States and political subdivisions in the U.S. | $22,458,000 | 590 |
Commercial banks and other depository institutions in U.S. | $760,000 | 1,404 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $119,951,000 | 721 |
Demand deposits | $92,870,000 | 550 |
Nontransaction accounts | $201,089,000 | 1,050 |
Money market deposit accounts (MMDAs) | $81,745,000 | 578 |
Other savings deposits (excluding MMDAs) | $44,233,000 | 1,036 |
Total time deposits | $75,111,000 | 1,669 |
Total time and savings deposits | $228,170,000 | 1,420 |
Noninterest-bearing deposits | $92,870,000 | 582 |
Interest-bearing deposits | $228,170,000 | 1,435 |
Retail deposits | $300,912,000 | 1,142 |
Estimated insured deposits | $236,445,000 | 1,392 |
IRAs and Keogh plan accounts | $51,263,000 | 606 |
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 | $303,492,000 | 1,311 |
Deposits held in domestic offices | $303,492,000 | 1,299 |
Individuals, partnerships, and corporations | $269,754,000 | 1,381 |
U.S. Government | $1,492,000 | 530 |
States and political subdivisions in the U.S. | $31,677,000 | 401 |
Commercial banks and other depository institutions in U.S. | $569,000 | 1,870 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $115,100,000 | 738 |
Demand deposits | $87,241,000 | 579 |
Nontransaction accounts | $188,392,000 | 1,130 |
Money market deposit accounts (MMDAs) | $91,379,000 | 567 |
Other savings deposits (excluding MMDAs) | $41,375,000 | 1,179 |
Total time deposits | $55,638,000 | 2,239 |
Total time and savings deposits | $216,251,000 | 1,550 |
Noninterest-bearing deposits | $87,241,000 | 618 |
Interest-bearing deposits | $216,251,000 | 1,578 |
Retail deposits | $289,793,000 | 1,238 |
Estimated insured deposits | $211,959,000 | 1,607 |
IRAs and Keogh plan accounts | $37,271,000 | 824 |
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 | $268,585,000 | 1,559 |
Deposits held in domestic offices | $268,585,000 | 1,546 |
Individuals, partnerships, and corporations | $252,663,000 | 1,569 |
U.S. Government | $1,857,000 | 516 |
States and political subdivisions in the U.S. | $14,025,000 | 963 |
Commercial banks and other depository institutions in U.S. | $40,000 | 4,304 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $105,758,000 | 796 |
Demand deposits | $79,851,000 | 614 |
Nontransaction accounts | $162,827,000 | 1,350 |
Money market deposit accounts (MMDAs) | $63,016,000 | 806 |
Other savings deposits (excluding MMDAs) | $35,730,000 | 1,260 |
Total time deposits | $64,081,000 | 2,062 |
Total time and savings deposits | $188,734,000 | 1,904 |
Noninterest-bearing deposits | $79,851,000 | 669 |
Interest-bearing deposits | $188,734,000 | 1,895 |
Retail deposits | $253,540,000 | 1,496 |
Estimated insured deposits | $201,661,000 | 1,779 |
IRAs and Keogh plan accounts | $35,601,000 | 939 |
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 |