2023-12-31 | Rank |
Total deposits | $5,358,821,000 | 227 |
Deposits held in domestic offices | $5,348,626,000 | 227 |
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 | $10,195,000 | 33 |
Memoranda: |
Transaction accounts | $296,037,000 | 969 |
Demand deposits | $0 | 4,430 |
Nontransaction accounts | $5,052,589,000 | 169 |
Money market deposit accounts (MMDAs) | $282,622,000 | 654 |
Other savings deposits (excluding MMDAs) | $4,139,318,000 | 53 |
Total time deposits | $630,648,000 | 370 |
Total time and savings deposits | $5,348,626,000 | 170 |
Noninterest-bearing deposits | $1,471,991,000 | 174 |
Interest-bearing deposits | $3,876,635,000 | 232 |
Retail deposits | $4,536,809,000 | 222 |
Estimated insured deposits | $4,744,944,000 | 183 |
IRAs and Keogh plan accounts | $120,670,000 | 154 |
Brokered deposits | $811,817,000 | 124 |
Fully insured brokered deposits | $811,817,000 | 123 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | $10,195,000 | 55 |
Interest-bearing deposits | $0 | 72 |
2023-09-30 | Rank |
Total deposits | $5,785,874,000 | 211 |
Deposits held in domestic offices | $5,773,046,000 | 211 |
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 | $12,828,000 | 33 |
Memoranda: |
Transaction accounts | $257,184,000 | 1,111 |
Demand deposits | $0 | 4,463 |
Nontransaction accounts | $5,515,862,000 | 164 |
Money market deposit accounts (MMDAs) | $297,854,000 | 640 |
Other savings deposits (excluding MMDAs) | $4,065,136,000 | 57 |
Total time deposits | $1,152,871,000 | 214 |
Total time and savings deposits | $5,773,046,000 | 162 |
Noninterest-bearing deposits | $1,632,307,000 | 165 |
Interest-bearing deposits | $4,140,739,000 | 217 |
Retail deposits | $4,501,074,000 | 227 |
Estimated insured deposits | $4,901,524,000 | 179 |
IRAs and Keogh plan accounts | $128,430,000 | 140 |
Brokered deposits | $1,271,972,000 | 96 |
Fully insured brokered deposits | $1,271,972,000 | 95 |
Deposits obtained via list services, yet not brokered | $498,000 | 904 |
Noninterest-bearing deposits | $12,828,000 | 52 |
Interest-bearing deposits | $0 | 67 |
2023-06-30 | Rank |
Total deposits | $5,573,759,000 | 218 |
Deposits held in domestic offices | $5,561,264,000 | 218 |
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 | $12,495,000 | 33 |
Memoranda: |
Transaction accounts | $447,620,000 | 654 |
Demand deposits | $0 | 4,494 |
Nontransaction accounts | $5,113,644,000 | 162 |
Money market deposit accounts (MMDAs) | $207,651,000 | 817 |
Other savings deposits (excluding MMDAs) | $3,875,028,000 | 56 |
Total time deposits | $1,030,965,000 | 221 |
Total time and savings deposits | $5,561,264,000 | 159 |
Noninterest-bearing deposits | $1,384,819,000 | 192 |
Interest-bearing deposits | $4,176,445,000 | 204 |
Retail deposits | $4,365,848,000 | 227 |
Estimated insured deposits | $4,884,028,000 | 171 |
IRAs and Keogh plan accounts | $241,508,000 | 87 |
Brokered deposits | $1,195,416,000 | 99 |
Fully insured brokered deposits | $1,195,416,000 | 95 |
Deposits obtained via list services, yet not brokered | $3,491,000 | 599 |
Noninterest-bearing deposits | $12,495,000 | 52 |
Interest-bearing deposits | $0 | 69 |
2023-03-31 | Rank |
Total deposits | $5,590,795,000 | 220 |
Deposits held in domestic offices | $5,578,849,000 | 219 |
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 | $11,946,000 | 34 |
Memoranda: |
Transaction accounts | $294,090,000 | 998 |
Demand deposits | $294,090,000 | 693 |
Nontransaction accounts | $5,284,759,000 | 166 |
Money market deposit accounts (MMDAs) | $183,130,000 | 912 |
Other savings deposits (excluding MMDAs) | $3,546,080,000 | 62 |
Total time deposits | $1,555,549,000 | 141 |
Total time and savings deposits | $5,284,759,000 | 170 |
Noninterest-bearing deposits | $1,277,074,000 | 211 |
Interest-bearing deposits | $4,301,775,000 | 205 |
Retail deposits | $4,069,634,000 | 249 |
Estimated insured deposits | $4,885,196,000 | 175 |
IRAs and Keogh plan accounts | $264,099,000 | 82 |
Brokered deposits | $1,509,215,000 | 83 |
Fully insured brokered deposits | $1,509,215,000 | 80 |
Deposits obtained via list services, yet not brokered | $4,238,000 | 548 |
Noninterest-bearing deposits | $11,946,000 | 21 |
Interest-bearing deposits | $0 | 30 |
2022-12-31 | Rank |
Total deposits | $4,664,994,000 | 260 |
Deposits held in domestic offices | $4,654,935,000 | 258 |
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 | $10,059,000 | 35 |
Memoranda: |
Transaction accounts | $324,801,000 | 916 |
Demand deposits | $324,801,000 | 643 |
Nontransaction accounts | $4,330,134,000 | 198 |
Money market deposit accounts (MMDAs) | $164,248,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $3,060,986,000 | 78 |
Total time deposits | $1,104,900,000 | 167 |
Total time and savings deposits | $4,330,134,000 | 213 |
Noninterest-bearing deposits | $1,322,878,000 | 223 |
Interest-bearing deposits | $3,332,057,000 | 251 |
Retail deposits | $3,598,115,000 | 275 |
Estimated insured deposits | $4,010,836,000 | 205 |
IRAs and Keogh plan accounts | $255,695,000 | 91 |
Brokered deposits | $1,056,820,000 | 89 |
Fully insured brokered deposits | $1,056,820,000 | 86 |
Deposits obtained via list services, yet not brokered | $3,491,000 | 582 |
Noninterest-bearing deposits | $10,059,000 | 23 |
Interest-bearing deposits | $0 | 31 |
2022-09-30 | Rank |
Total deposits | $4,967,001,000 | 248 |
Deposits held in domestic offices | $4,949,534,000 | 247 |
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 | $17,467,000 | 36 |
Memoranda: |
Transaction accounts | $313,408,000 | 955 |
Demand deposits | $313,408,000 | 680 |
Nontransaction accounts | $4,636,126,000 | 185 |
Money market deposit accounts (MMDAs) | $235,053,000 | 828 |
Other savings deposits (excluding MMDAs) | $3,204,160,000 | 74 |
Total time deposits | $1,196,913,000 | 129 |
Total time and savings deposits | $4,636,126,000 | 195 |
Noninterest-bearing deposits | $1,456,523,000 | 209 |
Interest-bearing deposits | $3,493,011,000 | 241 |
Retail deposits | $3,752,448,000 | 276 |
Estimated insured deposits | $4,130,991,000 | 197 |
IRAs and Keogh plan accounts | $268,411,000 | 88 |
Brokered deposits | $1,197,086,000 | 72 |
Fully insured brokered deposits | $1,197,086,000 | 68 |
Deposits obtained via list services, yet not brokered | $3,591,000 | 593 |
Noninterest-bearing deposits | $17,467,000 | 21 |
Interest-bearing deposits | $0 | 34 |
2022-06-30 | Rank |
Total deposits | $5,124,403,000 | 238 |
Deposits held in domestic offices | $5,111,440,000 | 238 |
Individuals, partnerships, and corporations | $5,111,440,000 | 221 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $12,963,000 | 33 |
Memoranda: |
Transaction accounts | $341,762,000 | 861 |
Demand deposits | $341,762,000 | 616 |
Nontransaction accounts | $4,769,678,000 | 184 |
Money market deposit accounts (MMDAs) | $317,988,000 | 685 |
Other savings deposits (excluding MMDAs) | $3,498,421,000 | 68 |
Total time deposits | $953,269,000 | 159 |
Total time and savings deposits | $4,769,678,000 | 190 |
Noninterest-bearing deposits | $1,773,647,000 | 184 |
Interest-bearing deposits | $3,337,793,000 | 246 |
Retail deposits | $4,102,027,000 | 260 |
Estimated insured deposits | $4,017,304,000 | 196 |
IRAs and Keogh plan accounts | $241,529,000 | 100 |
Brokered deposits | $1,009,413,000 | 69 |
Fully insured brokered deposits | $1,009,413,000 | 64 |
Deposits obtained via list services, yet not brokered | $3,591,000 | 621 |
Noninterest-bearing deposits | $12,963,000 | 22 |
Interest-bearing deposits | $0 | 34 |
2022-03-31 | Rank |
Total deposits | $4,322,201,000 | 270 |
Deposits held in domestic offices | $4,307,612,000 | 271 |
Individuals, partnerships, and corporations | $4,307,612,000 | 257 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | $14,589,000 | 35 |
Memoranda: |
Transaction accounts | $330,454,000 | 887 |
Demand deposits | $330,454,000 | 632 |
Nontransaction accounts | $3,977,158,000 | 208 |
Money market deposit accounts (MMDAs) | $380,639,000 | 614 |
Other savings deposits (excluding MMDAs) | $2,521,047,000 | 96 |
Total time deposits | $1,075,472,000 | 128 |
Total time and savings deposits | $3,977,158,000 | 228 |
Noninterest-bearing deposits | $1,563,240,000 | 208 |
Interest-bearing deposits | $2,744,372,000 | 285 |
Retail deposits | $3,142,712,000 | 311 |
Estimated insured deposits | $3,366,608,000 | 230 |
IRAs and Keogh plan accounts | $222,063,000 | 102 |
Brokered deposits | $1,164,900,000 | 63 |
Fully insured brokered deposits | $1,164,900,000 | 55 |
Deposits obtained via list services, yet not brokered | $3,591,000 | 611 |
Noninterest-bearing deposits | $14,589,000 | 21 |
Interest-bearing deposits | $0 | 37 |
2021-12-31 | Rank |
Total deposits | $3,554,818,000 | 307 |
Deposits held in domestic offices | $3,547,925,000 | 308 |
Individuals, partnerships, and corporations | $3,547,925,000 | 293 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | $6,893,000 | 35 |
Memoranda: |
Transaction accounts | $323,909,000 | 877 |
Demand deposits | $323,909,000 | 633 |
Nontransaction accounts | $3,224,016,000 | 250 |
Money market deposit accounts (MMDAs) | $370,359,000 | 624 |
Other savings deposits (excluding MMDAs) | $1,635,016,000 | 144 |
Total time deposits | $1,218,641,000 | 120 |
Total time and savings deposits | $3,224,016,000 | 266 |
Noninterest-bearing deposits | $998,472,000 | 282 |
Interest-bearing deposits | $2,549,453,000 | 305 |
Retail deposits | $2,239,852,000 | 405 |
Estimated insured deposits | $3,017,694,000 | 248 |
IRAs and Keogh plan accounts | $225,787,000 | 107 |
Brokered deposits | $1,308,073,000 | 62 |
Fully insured brokered deposits | $1,308,073,000 | 57 |
Deposits obtained via list services, yet not brokered | $3,591,000 | 646 |
Noninterest-bearing deposits | $6,893,000 | 22 |
Interest-bearing deposits | $0 | 37 |
2021-09-30 | Rank |
Total deposits | $2,710,415,000 | 367 |
Deposits held in domestic offices | $2,696,408,000 | 367 |
Individuals, partnerships, and corporations | $2,696,408,000 | 343 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $14,007,000 | 36 |
Memoranda: |
Transaction accounts | $311,995,000 | 854 |
Demand deposits | $311,995,000 | 623 |
Nontransaction accounts | $2,384,413,000 | 305 |
Money market deposit accounts (MMDAs) | $310,616,000 | 708 |
Other savings deposits (excluding MMDAs) | $892,788,000 | 238 |
Total time deposits | $1,181,009,000 | 136 |
Total time and savings deposits | $2,384,413,000 | 324 |
Noninterest-bearing deposits | $1,202,399,000 | 242 |
Interest-bearing deposits | $1,494,009,000 | 448 |
Retail deposits | $1,427,172,000 | 586 |
Estimated insured deposits | $2,064,354,000 | 321 |
IRAs and Keogh plan accounts | $231,087,000 | 106 |
Brokered deposits | $1,269,236,000 | 64 |
Fully insured brokered deposits | $1,269,236,000 | 58 |
Deposits obtained via list services, yet not brokered | $6,775,000 | 509 |
Noninterest-bearing deposits | $14,007,000 | 22 |
Interest-bearing deposits | $0 | 37 |
2021-06-30 | Rank |
Total deposits | $2,545,504,000 | 379 |
Deposits held in domestic offices | $2,536,701,000 | 380 |
Individuals, partnerships, and corporations | $2,536,701,000 | 351 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | $8,803,000 | 35 |
Memoranda: |
Transaction accounts | $329,204,000 | 763 |
Demand deposits | $329,204,000 | 556 |
Nontransaction accounts | $2,207,497,000 | 328 |
Money market deposit accounts (MMDAs) | $417,563,000 | 576 |
Other savings deposits (excluding MMDAs) | $854,557,000 | 250 |
Total time deposits | $935,377,000 | 178 |
Total time and savings deposits | $2,207,497,000 | 346 |
Noninterest-bearing deposits | $1,157,350,000 | 234 |
Interest-bearing deposits | $1,379,351,000 | 470 |
Retail deposits | $1,239,353,000 | 663 |
Estimated insured deposits | $1,840,611,000 | 338 |
IRAs and Keogh plan accounts | $110,413,000 | 179 |
Brokered deposits | $1,297,348,000 | 65 |
Fully insured brokered deposits | $1,297,348,000 | 60 |
Deposits obtained via list services, yet not brokered | $9,198,000 | 452 |
Noninterest-bearing deposits | $8,803,000 | 22 |
Interest-bearing deposits | $0 | 36 |
2021-03-31 | Rank |
Total deposits | $2,039,333,000 | 443 |
Deposits held in domestic offices | $2,031,751,000 | 444 |
Individuals, partnerships, and corporations | $2,031,751,000 | 412 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | $7,582,000 | 35 |
Memoranda: |
Transaction accounts | $297,394,000 | 796 |
Demand deposits | $297,394,000 | 555 |
Nontransaction accounts | $1,734,357,000 | 403 |
Money market deposit accounts (MMDAs) | $412,869,000 | 559 |
Other savings deposits (excluding MMDAs) | $720,409,000 | 308 |
Total time deposits | $601,079,000 | 263 |
Total time and savings deposits | $1,734,357,000 | 425 |
Noninterest-bearing deposits | $990,862,000 | 255 |
Interest-bearing deposits | $1,040,889,000 | 610 |
Retail deposits | $1,033,136,000 | 759 |
Estimated insured deposits | $1,504,012,000 | 406 |
IRAs and Keogh plan accounts | $97,001,000 | 194 |
Brokered deposits | $998,615,000 | 86 |
Fully insured brokered deposits | $998,615,000 | 80 |
Deposits obtained via list services, yet not brokered | $12,384,000 | 400 |
Noninterest-bearing deposits | $7,582,000 | 21 |
Interest-bearing deposits | $0 | 35 |
2020-12-31 | Rank |
Total deposits | $1,686,127,000 | 498 |
Deposits held in domestic offices | $1,681,169,000 | 502 |
Individuals, partnerships, and corporations | $1,681,169,000 | 456 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $4,958,000 | 35 |
Memoranda: |
Transaction accounts | $300,308,000 | 664 |
Demand deposits | $300,308,000 | 473 |
Nontransaction accounts | $1,380,861,000 | 470 |
Money market deposit accounts (MMDAs) | $412,667,000 | 537 |
Other savings deposits (excluding MMDAs) | $464,795,000 | 450 |
Total time deposits | $503,399,000 | 321 |
Total time and savings deposits | $1,380,861,000 | 493 |
Noninterest-bearing deposits | $737,877,000 | 298 |
Interest-bearing deposits | $943,292,000 | 641 |
Retail deposits | $781,005,000 | 913 |
Estimated insured deposits | $1,345,046,000 | 436 |
IRAs and Keogh plan accounts | $98,023,000 | 197 |
Brokered deposits | $900,164,000 | 92 |
Fully insured brokered deposits | $900,164,000 | 87 |
Deposits obtained via list services, yet not brokered | $12,384,000 | 435 |
Noninterest-bearing deposits | $4,958,000 | 22 |
Interest-bearing deposits | $0 | 35 |
2020-09-30 | Rank |
Total deposits | $1,990,963,000 | 418 |
Deposits held in domestic offices | $1,985,957,000 | 418 |
Individuals, partnerships, and corporations | $1,985,957,000 | 386 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $5,006,000 | 36 |
Memoranda: |
Transaction accounts | $263,810,000 | 699 |
Demand deposits | $263,810,000 | 508 |
Nontransaction accounts | $1,722,147,000 | 391 |
Money market deposit accounts (MMDAs) | $382,304,000 | 553 |
Other savings deposits (excluding MMDAs) | $563,998,000 | 364 |
Total time deposits | $775,845,000 | 237 |
Total time and savings deposits | $1,722,147,000 | 401 |
Noninterest-bearing deposits | $802,148,000 | 271 |
Interest-bearing deposits | $1,183,809,000 | 502 |
Retail deposits | $855,419,000 | 818 |
Estimated insured deposits | $1,583,960,000 | 358 |
IRAs and Keogh plan accounts | $115,224,000 | 167 |
Brokered deposits | $1,130,538,000 | 80 |
Fully insured brokered deposits | $1,130,538,000 | 78 |
Deposits obtained via list services, yet not brokered | $22,280,000 | 310 |
Noninterest-bearing deposits | $5,006,000 | 22 |
Interest-bearing deposits | $0 | 36 |
2020-06-30 | Rank |
Total deposits | $2,057,004,000 | 411 |
Deposits held in domestic offices | $2,051,312,000 | 408 |
Individuals, partnerships, and corporations | $2,051,312,000 | 367 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $5,692,000 | 37 |
Memoranda: |
Transaction accounts | $236,935,000 | 748 |
Demand deposits | $236,935,000 | 520 |
Nontransaction accounts | $1,814,377,000 | 382 |
Money market deposit accounts (MMDAs) | $379,271,000 | 544 |
Other savings deposits (excluding MMDAs) | $521,607,000 | 391 |
Total time deposits | $913,499,000 | 223 |
Total time and savings deposits | $1,814,377,000 | 390 |
Noninterest-bearing deposits | $732,112,000 | 288 |
Interest-bearing deposits | $1,319,200,000 | 450 |
Retail deposits | $793,849,000 | 862 |
Estimated insured deposits | $1,704,217,000 | 345 |
IRAs and Keogh plan accounts | $102,199,000 | 193 |
Brokered deposits | $1,257,463,000 | 81 |
Fully insured brokered deposits | $1,257,463,000 | 80 |
Deposits obtained via list services, yet not brokered | $30,674,000 | 240 |
Noninterest-bearing deposits | $5,692,000 | 23 |
Interest-bearing deposits | $0 | 36 |
2020-03-31 | Rank |
Total deposits | $1,856,125,000 | 402 |
Deposits held in domestic offices | $1,853,055,000 | 400 |
Individuals, partnerships, and corporations | $1,853,055,000 | 366 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | $3,070,000 | 37 |
Memoranda: |
Transaction accounts | $212,690,000 | 627 |
Demand deposits | $212,690,000 | 438 |
Nontransaction accounts | $1,640,365,000 | 383 |
Money market deposit accounts (MMDAs) | $351,507,000 | 552 |
Other savings deposits (excluding MMDAs) | $451,939,000 | 404 |
Total time deposits | $836,919,000 | 235 |
Total time and savings deposits | $1,640,365,000 | 400 |
Noninterest-bearing deposits | $643,252,000 | 264 |
Interest-bearing deposits | $1,209,803,000 | 460 |
Retail deposits | $706,443,000 | 857 |
Estimated insured deposits | $1,565,283,000 | 346 |
IRAs and Keogh plan accounts | $82,268,000 | 218 |
Brokered deposits | $1,146,612,000 | 83 |
Fully insured brokered deposits | $1,146,612,000 | 82 |
Deposits obtained via list services, yet not brokered | $34,602,000 | 206 |
Noninterest-bearing deposits | $3,070,000 | 23 |
Interest-bearing deposits | $0 | 36 |
2019-12-31 | Rank |
Total deposits | $2,153,935,000 | 352 |
Deposits held in domestic offices | $2,149,051,000 | 352 |
Individuals, partnerships, and corporations | $2,149,051,000 | 336 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $4,884,000 | 37 |
Memoranda: |
Transaction accounts | $237,991,000 | 549 |
Demand deposits | $237,991,000 | 393 |
Nontransaction accounts | $1,911,060,000 | 335 |
Money market deposit accounts (MMDAs) | $347,592,000 | 545 |
Other savings deposits (excluding MMDAs) | $584,073,000 | 301 |
Total time deposits | $979,395,000 | 214 |
Total time and savings deposits | $1,911,060,000 | 338 |
Noninterest-bearing deposits | $807,410,000 | 219 |
Interest-bearing deposits | $1,341,641,000 | 421 |
Retail deposits | $877,994,000 | 690 |
Estimated insured deposits | $1,847,072,000 | 296 |
IRAs and Keogh plan accounts | $83,270,000 | 232 |
Brokered deposits | $1,271,057,000 | 80 |
Fully insured brokered deposits | $1,271,057,000 | 78 |
Deposits obtained via list services, yet not brokered | $34,602,000 | 194 |
Noninterest-bearing deposits | $4,884,000 | 23 |
Interest-bearing deposits | $0 | 37 |
2019-09-30 | Rank |
Total deposits | $2,446,905,000 | 324 |
Deposits held in domestic offices | $2,444,063,000 | 323 |
Individuals, partnerships, and corporations | $2,444,063,000 | 307 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $2,842,000 | 38 |
Memoranda: |
Transaction accounts | $209,957,000 | 585 |
Demand deposits | $209,957,000 | 422 |
Nontransaction accounts | $2,234,106,000 | 308 |
Money market deposit accounts (MMDAs) | $301,687,000 | 586 |
Other savings deposits (excluding MMDAs) | $755,300,000 | 241 |
Total time deposits | $1,177,119,000 | 187 |
Total time and savings deposits | $2,234,106,000 | 310 |
Noninterest-bearing deposits | $990,974,000 | 185 |
Interest-bearing deposits | $1,453,089,000 | 385 |
Retail deposits | $1,038,011,000 | 576 |
Estimated insured deposits | $2,022,097,000 | 282 |
IRAs and Keogh plan accounts | $83,728,000 | 223 |
Brokered deposits | $1,406,052,000 | 77 |
Fully insured brokered deposits | $1,406,052,000 | 75 |
Deposits obtained via list services, yet not brokered | $38,526,000 | 185 |
Noninterest-bearing deposits | $2,842,000 | 23 |
Interest-bearing deposits | $0 | 38 |
2019-06-30 | Rank |
Total deposits | $2,564,453,000 | 314 |
Deposits held in domestic offices | $2,561,528,000 | 314 |
Individuals, partnerships, and corporations | $2,561,528,000 | 289 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | $2,925,000 | 37 |
Memoranda: |
Transaction accounts | $264,652,000 | 464 |
Demand deposits | $264,652,000 | 324 |
Nontransaction accounts | $2,296,876,000 | 300 |
Money market deposit accounts (MMDAs) | $232,174,000 | 696 |
Other savings deposits (excluding MMDAs) | $787,220,000 | 225 |
Total time deposits | $1,277,482,000 | 178 |
Total time and savings deposits | $2,296,876,000 | 299 |
Noninterest-bearing deposits | $1,092,421,000 | 176 |
Interest-bearing deposits | $1,469,107,000 | 381 |
Retail deposits | $1,135,420,000 | 528 |
Estimated insured deposits | $1,895,633,000 | 297 |
IRAs and Keogh plan accounts | $40,746,000 | 483 |
Brokered deposits | $1,426,108,000 | 80 |
Fully insured brokered deposits | $1,426,108,000 | 77 |
Deposits obtained via list services, yet not brokered | $38,771,000 | 191 |
Noninterest-bearing deposits | $2,925,000 | 23 |
Interest-bearing deposits | $0 | 36 |
2019-03-31 | Rank |
Total deposits | $1,982,541,000 | 367 |
Deposits held in domestic offices | $1,980,157,000 | 366 |
Individuals, partnerships, and corporations | $1,980,157,000 | 348 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $2,384,000 | 38 |
Memoranda: |
Transaction accounts | $227,302,000 | 539 |
Demand deposits | $227,302,000 | 375 |
Nontransaction accounts | $1,752,855,000 | 350 |
Money market deposit accounts (MMDAs) | $278,823,000 | 616 |
Other savings deposits (excluding MMDAs) | $705,687,000 | 252 |
Total time deposits | $768,345,000 | 259 |
Total time and savings deposits | $1,752,855,000 | 361 |
Noninterest-bearing deposits | $977,391,000 | 188 |
Interest-bearing deposits | $1,002,766,000 | 531 |
Retail deposits | $1,012,493,000 | 584 |
Estimated insured deposits | $1,412,824,000 | 370 |
IRAs and Keogh plan accounts | $42,405,000 | 469 |
Brokered deposits | $967,664,000 | 97 |
Fully insured brokered deposits | $967,664,000 | 93 |
Deposits obtained via list services, yet not brokered | $31,408,000 | 233 |
Noninterest-bearing deposits | $2,384,000 | 23 |
Interest-bearing deposits | $0 | 36 |
2018-12-31 | Rank |
Total deposits | $1,934,099,000 | 376 |
Deposits held in domestic offices | $1,932,417,000 | 375 |
Individuals, partnerships, and corporations | $1,932,417,000 | 359 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $1,682,000 | 38 |
Memoranda: |
Transaction accounts | $222,423,000 | 587 |
Demand deposits | $222,423,000 | 398 |
Nontransaction accounts | $1,709,994,000 | 359 |
Money market deposit accounts (MMDAs) | $321,969,000 | 558 |
Other savings deposits (excluding MMDAs) | $537,212,000 | 321 |
Total time deposits | $850,813,000 | 231 |
Total time and savings deposits | $1,709,994,000 | 367 |
Noninterest-bearing deposits | $797,814,000 | 221 |
Interest-bearing deposits | $1,134,603,000 | 469 |
Retail deposits | $836,141,000 | 688 |
Estimated insured deposits | $1,507,568,000 | 352 |
IRAs and Keogh plan accounts | $42,822,000 | 468 |
Brokered deposits | $1,096,276,000 | 90 |
Fully insured brokered deposits | $1,096,276,000 | 86 |
Deposits obtained via list services, yet not brokered | $31,408,000 | 220 |
Noninterest-bearing deposits | $1,682,000 | 23 |
Interest-bearing deposits | $0 | 36 |
2018-09-30 | Rank |
Total deposits | $2,168,242,000 | 352 |
Deposits held in domestic offices | $2,166,336,000 | 351 |
Individuals, partnerships, and corporations | $2,166,336,000 | 325 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $1,906,000 | 41 |
Memoranda: |
Transaction accounts | $218,355,000 | 570 |
Demand deposits | $218,355,000 | 398 |
Nontransaction accounts | $1,947,981,000 | 335 |
Money market deposit accounts (MMDAs) | $262,190,000 | 636 |
Other savings deposits (excluding MMDAs) | $768,132,000 | 228 |
Total time deposits | $917,659,000 | 211 |
Total time and savings deposits | $1,947,981,000 | 341 |
Noninterest-bearing deposits | $1,010,295,000 | 184 |
Interest-bearing deposits | $1,156,041,000 | 456 |
Retail deposits | $1,029,735,000 | 569 |
Estimated insured deposits | $1,544,265,000 | 335 |
IRAs and Keogh plan accounts | $33,909,000 | 602 |
Brokered deposits | $1,136,601,000 | 81 |
Fully insured brokered deposits | $1,136,601,000 | 77 |
Deposits obtained via list services, yet not brokered | $14,550,000 | 450 |
Noninterest-bearing deposits | $1,906,000 | 23 |
Interest-bearing deposits | $0 | 39 |
2018-06-30 | Rank |
Total deposits | $1,981,773,000 | 369 |
Deposits held in domestic offices | $1,979,784,000 | 368 |
Individuals, partnerships, and corporations | $1,979,784,000 | 345 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | $1,989,000 | 41 |
Memoranda: |
Transaction accounts | $216,688,000 | 585 |
Demand deposits | $216,688,000 | 407 |
Nontransaction accounts | $1,763,096,000 | 348 |
Money market deposit accounts (MMDAs) | $313,811,000 | 562 |
Other savings deposits (excluding MMDAs) | $689,423,000 | 246 |
Total time deposits | $759,862,000 | 239 |
Total time and savings deposits | $1,763,096,000 | 353 |
Noninterest-bearing deposits | $920,633,000 | 194 |
Interest-bearing deposits | $1,059,151,000 | 488 |
Retail deposits | $926,963,000 | 614 |
Estimated insured deposits | $1,450,956,000 | 352 |
IRAs and Keogh plan accounts | $23,128,000 | 911 |
Brokered deposits | $1,052,821,000 | 90 |
Fully insured brokered deposits | $1,052,821,000 | 82 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | $1,989,000 | 23 |
Interest-bearing deposits | $0 | 39 |
2018-03-31 | Rank |
Total deposits | $1,834,737,000 | 385 |
Deposits held in domestic offices | $1,833,202,000 | 384 |
Individuals, partnerships, and corporations | $1,833,202,000 | 363 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $1,535,000 | 42 |
Memoranda: |
Transaction accounts | $198,827,000 | 656 |
Demand deposits | $198,827,000 | 441 |
Nontransaction accounts | $1,634,375,000 | 363 |
Money market deposit accounts (MMDAs) | $261,424,000 | 629 |
Other savings deposits (excluding MMDAs) | $591,785,000 | 280 |
Total time deposits | $781,166,000 | 222 |
Total time and savings deposits | $1,634,375,000 | 371 |
Noninterest-bearing deposits | $799,216,000 | 216 |
Interest-bearing deposits | $1,033,986,000 | 497 |
Retail deposits | $799,216,000 | 694 |
Estimated insured deposits | $1,392,000,000 | 358 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $1,033,986,000 | 95 |
Fully insured brokered deposits | $1,033,986,000 | 90 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | $1,535,000 | 23 |
Interest-bearing deposits | $0 | 40 |
2017-12-31 | Rank |
Total deposits | $1,981,633,000 | 368 |
Deposits held in domestic offices | $1,963,839,000 | 368 |
Individuals, partnerships, and corporations | $1,963,839,000 | 340 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $17,794,000 | 42 |
Memoranda: |
Transaction accounts | $178,000,000 | 749 |
Demand deposits | $178,000,000 | 495 |
Nontransaction accounts | $1,785,839,000 | 347 |
Money market deposit accounts (MMDAs) | $286,723,000 | 590 |
Other savings deposits (excluding MMDAs) | $561,372,000 | 294 |
Total time deposits | $937,744,000 | 185 |
Total time and savings deposits | $1,785,839,000 | 353 |
Noninterest-bearing deposits | $749,481,000 | 229 |
Interest-bearing deposits | $1,214,358,000 | 422 |
Retail deposits | $646,172,000 | 861 |
Estimated insured deposits | $1,545,426,000 | 331 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $1,317,667,000 | 79 |
Fully insured brokered deposits | $1,317,667,000 | 75 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | $17,794,000 | 22 |
Interest-bearing deposits | $0 | 40 |
2017-09-30 | Rank |
Total deposits | $1,804,039,000 | 388 |
Deposits held in domestic offices | $1,787,193,000 | 387 |
Individuals, partnerships, and corporations | $1,787,193,000 | 365 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | $16,846,000 | 43 |
Memoranda: |
Transaction accounts | $160,818,000 | 808 |
Demand deposits | $160,818,000 | 519 |
Nontransaction accounts | $1,626,375,000 | 365 |
Money market deposit accounts (MMDAs) | $285,176,000 | 599 |
Other savings deposits (excluding MMDAs) | $599,786,000 | 273 |
Total time deposits | $741,413,000 | 219 |
Total time and savings deposits | $1,626,375,000 | 370 |
Noninterest-bearing deposits | $771,151,000 | 217 |
Interest-bearing deposits | $1,016,042,000 | 496 |
Retail deposits | $672,413,000 | 821 |
Estimated insured deposits | $1,370,113,000 | 361 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $1,114,780,000 | 88 |
Fully insured brokered deposits | $1,114,780,000 | 82 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | $16,846,000 | 22 |
Interest-bearing deposits | $0 | 40 |
2017-06-30 | Rank |
Total deposits | $1,767,113,000 | 390 |
Deposits held in domestic offices | $1,766,583,000 | 388 |
Individuals, partnerships, and corporations | $1,766,583,000 | 367 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | $530,000 | 45 |
Memoranda: |
Transaction accounts | $170,377,000 | 768 |
Demand deposits | $170,377,000 | 491 |
Nontransaction accounts | $1,596,206,000 | 368 |
Money market deposit accounts (MMDAs) | $296,760,000 | 584 |
Other savings deposits (excluding MMDAs) | $540,341,000 | 288 |
Total time deposits | $759,105,000 | 215 |
Total time and savings deposits | $1,596,206,000 | 377 |
Noninterest-bearing deposits | $712,497,000 | 223 |
Interest-bearing deposits | $1,054,086,000 | 476 |
Retail deposits | $622,785,000 | 887 |
Estimated insured deposits | $1,382,959,000 | 360 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $1,143,798,000 | 83 |
Fully insured brokered deposits | $1,143,798,000 | 79 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | $530,000 | 24 |
Interest-bearing deposits | $0 | 42 |
2017-03-31 | Rank |
Total deposits | $1,610,147,000 | 420 |
Deposits held in domestic offices | $1,609,921,000 | 417 |
Individuals, partnerships, and corporations | $1,609,921,000 | 388 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $226,000 | 46 |
Memoranda: |
Transaction accounts | $78,788,000 | 2,008 |
Demand deposits | $0 | 5,767 |
Nontransaction accounts | $1,531,133,000 | 384 |
Money market deposit accounts (MMDAs) | $308,911,000 | 575 |
Other savings deposits (excluding MMDAs) | $556,051,000 | 286 |
Total time deposits | $666,171,000 | 233 |
Total time and savings deposits | $1,609,921,000 | 377 |
Noninterest-bearing deposits | $637,473,000 | 245 |
Interest-bearing deposits | $972,448,000 | 516 |
Retail deposits | $558,685,000 | 985 |
Estimated insured deposits | $1,262,757,000 | 392 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $1,051,236,000 | 89 |
Fully insured brokered deposits | $1,051,236,000 | 83 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | $226,000 | 24 |
Interest-bearing deposits | $0 | 42 |
2016-12-31 | Rank |
Total deposits | $1,383,907,000 | 467 |
Deposits held in domestic offices | $1,383,907,000 | 465 |
Individuals, partnerships, and corporations | $1,383,907,000 | 425 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | $0 | 47 |
Memoranda: |
Transaction accounts | $0 | 5,844 |
Demand deposits | $0 | 5,825 |
Nontransaction accounts | $1,383,907,000 | 406 |
Money market deposit accounts (MMDAs) | $326,988,000 | 547 |
Other savings deposits (excluding MMDAs) | $331,347,000 | 482 |
Total time deposits | $725,572,000 | 215 |
Total time and savings deposits | $1,383,907,000 | 423 |
Noninterest-bearing deposits | $332,871,000 | 407 |
Interest-bearing deposits | $1,051,036,000 | 468 |
Retail deposits | $332,871,000 | 1,574 |
Estimated insured deposits | $1,148,937,000 | 416 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $1,051,036,000 | 87 |
Fully insured brokered deposits | $1,051,036,000 | 80 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 43 |
2016-09-30 | Rank |
Total deposits | $1,627,671,000 | 403 |
Deposits held in domestic offices | $1,627,671,000 | 401 |
Individuals, partnerships, and corporations | $1,627,671,000 | 377 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | $0 | 51 |
Memoranda: |
Transaction accounts | $362,906,000 | 299 |
Demand deposits | $0 | 5,892 |
Nontransaction accounts | $1,264,765,000 | 432 |
Money market deposit accounts (MMDAs) | $302,672,000 | 569 |
Other savings deposits (excluding MMDAs) | $404,713,000 | 388 |
Total time deposits | $557,380,000 | 267 |
Total time and savings deposits | $1,627,671,000 | 365 |
Noninterest-bearing deposits | $768,899,000 | 209 |
Interest-bearing deposits | $858,772,000 | 568 |
Retail deposits | $405,993,000 | 1,294 |
Estimated insured deposits | $1,334,955,000 | 361 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $1,221,678,000 | 79 |
Fully insured brokered deposits | $1,221,678,000 | 71 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 47 |
2016-06-30 | Rank |
Total deposits | $1,320,617,000 | 475 |
Deposits held in domestic offices | $1,320,617,000 | 473 |
Individuals, partnerships, and corporations | $1,320,617,000 | 433 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | $0 | 50 |
Memoranda: |
Transaction accounts | $333,148,000 | 327 |
Demand deposits | $0 | 5,971 |
Nontransaction accounts | $987,469,000 | 516 |
Money market deposit accounts (MMDAs) | $341,355,000 | 531 |
Other savings deposits (excluding MMDAs) | $422,214,000 | 361 |
Total time deposits | $223,900,000 | 733 |
Total time and savings deposits | $1,320,617,000 | 424 |
Noninterest-bearing deposits | $758,311,000 | 213 |
Interest-bearing deposits | $562,306,000 | 848 |
Retail deposits | $425,163,000 | 1,223 |
Estimated insured deposits | $1,010,131,000 | 457 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $895,454,000 | 95 |
Fully insured brokered deposits | $895,454,000 | 90 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 46 |
2016-03-31 | Rank |
Total deposits | $1,342,105,000 | 466 |
Deposits held in domestic offices | $1,342,105,000 | 464 |
Individuals, partnerships, and corporations | $1,342,105,000 | 421 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | $0 | 51 |
Memoranda: |
Transaction accounts | $521,301,000 | 199 |
Demand deposits | $0 | 6,031 |
Nontransaction accounts | $820,804,000 | 611 |
Money market deposit accounts (MMDAs) | $331,514,000 | 540 |
Other savings deposits (excluding MMDAs) | $340,652,000 | 449 |
Total time deposits | $148,638,000 | 1,109 |
Total time and savings deposits | $1,342,105,000 | 417 |
Noninterest-bearing deposits | $863,423,000 | 187 |
Interest-bearing deposits | $478,682,000 | 1,000 |
Retail deposits | $342,123,000 | 1,504 |
Estimated insured deposits | $1,105,045,000 | 415 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $999,982,000 | 89 |
Fully insured brokered deposits | $999,982,000 | 83 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 47 |
2015-12-31 | Rank |
Total deposits | $1,122,522,000 | 532 |
Deposits held in domestic offices | $1,122,522,000 | 530 |
Individuals, partnerships, and corporations | $1,122,522,000 | 477 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | $0 | 52 |
Memoranda: |
Transaction accounts | $308,998,000 | 342 |
Demand deposits | $0 | 6,090 |
Nontransaction accounts | $813,524,000 | 607 |
Money market deposit accounts (MMDAs) | $369,429,000 | 498 |
Other savings deposits (excluding MMDAs) | $291,788,000 | 504 |
Total time deposits | $152,307,000 | 1,082 |
Total time and savings deposits | $1,122,522,000 | 477 |
Noninterest-bearing deposits | $601,025,000 | 245 |
Interest-bearing deposits | $521,497,000 | 896 |
Retail deposits | $292,026,000 | 1,725 |
Estimated insured deposits | $929,850,000 | 483 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $830,496,000 | 97 |
Fully insured brokered deposits | $830,496,000 | 90 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 48 |
2015-09-30 | Rank |
Total deposits | $1,554,328,000 | 401 |
Deposits held in domestic offices | $1,554,328,000 | 400 |
Individuals, partnerships, and corporations | $1,554,328,000 | 375 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | $0 | 57 |
Memoranda: |
Transaction accounts | $643,071,000 | 165 |
Demand deposits | $0 | 6,173 |
Nontransaction accounts | $911,257,000 | 538 |
Money market deposit accounts (MMDAs) | $345,544,000 | 524 |
Other savings deposits (excluding MMDAs) | $405,244,000 | 356 |
Total time deposits | $160,469,000 | 1,048 |
Total time and savings deposits | $1,554,328,000 | 368 |
Noninterest-bearing deposits | $1,049,039,000 | 163 |
Interest-bearing deposits | $505,289,000 | 918 |
Retail deposits | $405,968,000 | 1,269 |
Estimated insured deposits | $1,262,813,000 | 368 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $1,148,360,000 | 75 |
Fully insured brokered deposits | $1,148,360,000 | 68 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 54 |
2015-06-30 | Rank |
Total deposits | $1,282,186,000 | 460 |
Deposits held in domestic offices | $1,282,186,000 | 458 |
Individuals, partnerships, and corporations | $1,282,186,000 | 421 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $0 | 60 |
Memoranda: |
Transaction accounts | $349,516,000 | 283 |
Demand deposits | $0 | 6,247 |
Nontransaction accounts | $932,670,000 | 513 |
Money market deposit accounts (MMDAs) | $299,556,000 | 559 |
Other savings deposits (excluding MMDAs) | $415,485,000 | 344 |
Total time deposits | $217,629,000 | 767 |
Total time and savings deposits | $1,282,186,000 | 414 |
Noninterest-bearing deposits | $765,308,000 | 189 |
Interest-bearing deposits | $516,878,000 | 896 |
Retail deposits | $415,792,000 | 1,223 |
Estimated insured deposits | $994,643,000 | 442 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $866,394,000 | 82 |
Fully insured brokered deposits | $866,394,000 | 77 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 57 |
2015-03-31 | Rank |
Total deposits | $1,474,041,000 | 409 |
Deposits held in domestic offices | $1,474,041,000 | 408 |
Individuals, partnerships, and corporations | $1,474,041,000 | 384 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $0 | 61 |
Memoranda: |
Transaction accounts | $571,343,000 | 181 |
Demand deposits | $0 | 6,320 |
Nontransaction accounts | $902,698,000 | 530 |
Money market deposit accounts (MMDAs) | $310,764,000 | 549 |
Other savings deposits (excluding MMDAs) | $379,323,000 | 371 |
Total time deposits | $212,610,000 | 789 |
Total time and savings deposits | $1,474,041,000 | 374 |
Noninterest-bearing deposits | $950,999,000 | 159 |
Interest-bearing deposits | $523,042,000 | 888 |
Retail deposits | $379,656,000 | 1,367 |
Estimated insured deposits | $1,210,552,000 | 375 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $1,094,385,000 | 71 |
Fully insured brokered deposits | $1,094,385,000 | 63 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 58 |
2014-12-31 | Rank |
Total deposits | $1,263,969,000 | 460 |
Deposits held in domestic offices | $1,263,969,000 | 457 |
Individuals, partnerships, and corporations | $1,263,969,000 | 417 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $0 | 62 |
Memoranda: |
Transaction accounts | $314,576,000 | 310 |
Demand deposits | $0 | 6,411 |
Nontransaction accounts | $949,393,000 | 492 |
Money market deposit accounts (MMDAs) | $330,913,000 | 513 |
Other savings deposits (excluding MMDAs) | $322,485,000 | 419 |
Total time deposits | $295,995,000 | 515 |
Total time and savings deposits | $1,263,969,000 | 413 |
Noninterest-bearing deposits | $637,279,000 | 212 |
Interest-bearing deposits | $626,690,000 | 713 |
Retail deposits | $322,702,000 | 1,584 |
Estimated insured deposits | $1,061,044,000 | 410 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $941,267,000 | 70 |
Fully insured brokered deposits | $941,267,000 | 65 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 58 |
2014-09-30 | Rank |
Total deposits | $1,958,343,000 | 316 |
Deposits held in domestic offices | $1,958,343,000 | 315 |
Individuals, partnerships, and corporations | $1,958,343,000 | 290 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $0 | 64 |
Memoranda: |
Transaction accounts | $702,363,000 | 140 |
Demand deposits | $0 | 6,489 |
Nontransaction accounts | $1,255,980,000 | 404 |
Money market deposit accounts (MMDAs) | $322,160,000 | 529 |
Other savings deposits (excluding MMDAs) | $512,157,000 | 265 |
Total time deposits | $421,663,000 | 347 |
Total time and savings deposits | $1,958,343,000 | 284 |
Noninterest-bearing deposits | $1,215,041,000 | 122 |
Interest-bearing deposits | $743,302,000 | 605 |
Retail deposits | $512,678,000 | 964 |
Estimated insured deposits | $1,588,779,000 | 285 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $1,445,665,000 | 53 |
Fully insured brokered deposits | $1,445,665,000 | 50 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 60 |
2014-06-30 | Rank |
Total deposits | $1,593,559,000 | 369 |
Deposits held in domestic offices | $1,593,559,000 | 368 |
Individuals, partnerships, and corporations | $1,593,559,000 | 340 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $0 | 65 |
Memoranda: |
Transaction accounts | $344,999,000 | 264 |
Demand deposits | $0 | 6,554 |
Nontransaction accounts | $1,248,560,000 | 404 |
Money market deposit accounts (MMDAs) | $318,523,000 | 525 |
Other savings deposits (excluding MMDAs) | $363,240,000 | 354 |
Total time deposits | $566,797,000 | 261 |
Total time and savings deposits | $1,593,559,000 | 334 |
Noninterest-bearing deposits | $708,914,000 | 185 |
Interest-bearing deposits | $884,645,000 | 487 |
Retail deposits | $363,916,000 | 1,396 |
Estimated insured deposits | $1,314,408,000 | 333 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $1,229,643,000 | 60 |
Fully insured brokered deposits | $1,229,643,000 | 54 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 61 |
2014-03-31 | Rank |
Total deposits | $1,505,782,000 | 388 |
Deposits held in domestic offices | $1,505,782,000 | 387 |
Individuals, partnerships, and corporations | $1,505,782,000 | 355 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $0 | 65 |
Memoranda: |
Transaction accounts | $564,507,000 | 160 |
Demand deposits | $0 | 6,623 |
Nontransaction accounts | $941,275,000 | 500 |
Money market deposit accounts (MMDAs) | $218,751,000 | 696 |
Other savings deposits (excluding MMDAs) | $336,905,000 | 394 |
Total time deposits | $385,619,000 | 395 |
Total time and savings deposits | $1,505,782,000 | 353 |
Noninterest-bearing deposits | $901,924,000 | 150 |
Interest-bearing deposits | $603,858,000 | 749 |
Retail deposits | $337,417,000 | 1,518 |
Estimated insured deposits | $1,250,872,000 | 354 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $1,168,365,000 | 59 |
Fully insured brokered deposits | $1,168,365,000 | 54 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 62 |
2013-12-31 | Rank |
Total deposits | $1,349,694,000 | 422 |
Deposits held in domestic offices | $1,349,694,000 | 421 |
Individuals, partnerships, and corporations | $1,349,694,000 | 388 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $0 | 64 |
Memoranda: |
Transaction accounts | $276,422,000 | 306 |
Demand deposits | $0 | 6,704 |
Nontransaction accounts | $1,073,272,000 | 447 |
Money market deposit accounts (MMDAs) | $222,838,000 | 673 |
Other savings deposits (excluding MMDAs) | $279,038,000 | 472 |
Total time deposits | $571,396,000 | 263 |
Total time and savings deposits | $1,349,694,000 | 382 |
Noninterest-bearing deposits | $555,752,000 | 214 |
Interest-bearing deposits | $793,942,000 | 551 |
Retail deposits | $279,330,000 | 1,817 |
Estimated insured deposits | $1,151,152,000 | 378 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $1,070,364,000 | 61 |
Fully insured brokered deposits | $1,070,364,000 | 55 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 62 |
2013-09-30 | Rank |
Total deposits | $1,480,938,000 | 383 |
Deposits held in domestic offices | $1,480,938,000 | 382 |
Individuals, partnerships, and corporations | $1,480,938,000 | 354 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $0 | 64 |
Memoranda: |
Transaction accounts | $685,084,000 | 129 |
Demand deposits | $0 | 6,782 |
Nontransaction accounts | $795,854,000 | 571 |
Money market deposit accounts (MMDAs) | $222,445,000 | 672 |
Other savings deposits (excluding MMDAs) | $340,776,000 | 366 |
Total time deposits | $232,633,000 | 771 |
Total time and savings deposits | $1,480,938,000 | 347 |
Noninterest-bearing deposits | $1,026,250,000 | 125 |
Interest-bearing deposits | $454,688,000 | 1,005 |
Retail deposits | $341,166,000 | 1,490 |
Estimated insured deposits | $1,231,077,000 | 359 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $1,139,772,000 | 62 |
Fully insured brokered deposits | $1,139,772,000 | 58 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 62 |
2013-06-30 | Rank |
Total deposits | $1,338,421,000 | 422 |
Deposits held in domestic offices | $1,338,421,000 | 420 |
Individuals, partnerships, and corporations | $1,338,421,000 | 380 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | $0 | 67 |
Memoranda: |
Transaction accounts | $319,851,000 | 245 |
Demand deposits | $0 | 6,829 |
Nontransaction accounts | $1,018,570,000 | 462 |
Money market deposit accounts (MMDAs) | $123,483,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $368,010,000 | 326 |
Total time deposits | $527,077,000 | 297 |
Total time and savings deposits | $1,338,421,000 | 381 |
Noninterest-bearing deposits | $688,154,000 | 164 |
Interest-bearing deposits | $650,267,000 | 666 |
Retail deposits | $368,303,000 | 1,351 |
Estimated insured deposits | $1,067,762,000 | 406 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $970,118,000 | 66 |
Fully insured brokered deposits | $970,118,000 | 61 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 65 |
2013-03-31 | Rank |
Total deposits | $1,367,828,000 | 414 |
Deposits held in domestic offices | $1,367,828,000 | 412 |
Individuals, partnerships, and corporations | $1,367,828,000 | 374 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $0 | 68 |
Memoranda: |
Transaction accounts | $514,381,000 | 149 |
Demand deposits | $0 | 6,900 |
Nontransaction accounts | $853,447,000 | 542 |
Money market deposit accounts (MMDAs) | $123,854,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $359,213,000 | 340 |
Total time deposits | $370,380,000 | 438 |
Total time and savings deposits | $1,367,828,000 | 374 |
Noninterest-bearing deposits | $873,933,000 | 143 |
Interest-bearing deposits | $493,895,000 | 932 |
Retail deposits | $873,933,000 | 551 |
Estimated insured deposits | $1,106,716,000 | 394 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $493,895,000 | 89 |
Fully insured brokered deposits | $493,895,000 | 85 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 66 |
2012-12-31 | Rank |
Total deposits | $1,138,493,000 | 479 |
Deposits held in domestic offices | $1,138,493,000 | 477 |
Individuals, partnerships, and corporations | $1,138,493,000 | 445 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $0 | 67 |
Memoranda: |
Transaction accounts | $261,126,000 | 307 |
Demand deposits | $0 | 6,966 |
Nontransaction accounts | $877,367,000 | 534 |
Money market deposit accounts (MMDAs) | $123,780,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $264,144,000 | 474 |
Total time deposits | $489,443,000 | 337 |
Total time and savings deposits | $1,138,493,000 | 440 |
Noninterest-bearing deposits | $525,437,000 | 214 |
Interest-bearing deposits | $613,057,000 | 720 |
Retail deposits | $525,436,000 | 941 |
Estimated insured deposits | $960,475,000 | 458 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $613,057,000 | 79 |
Fully insured brokered deposits | $613,057,000 | 72 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 65 |
2012-09-30 | Rank |
Total deposits | $1,563,271,000 | 364 |
Deposits held in domestic offices | $1,563,271,000 | 363 |
Individuals, partnerships, and corporations | $1,563,271,000 | 333 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | $0 | 69 |
Memoranda: |
Transaction accounts | $678,768,000 | 117 |
Demand deposits | $0 | 7,062 |
Nontransaction accounts | $884,503,000 | 530 |
Money market deposit accounts (MMDAs) | $124,023,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $368,928,000 | 318 |
Total time deposits | $391,552,000 | 432 |
Total time and savings deposits | $1,563,271,000 | 329 |
Noninterest-bearing deposits | $1,048,212,000 | 117 |
Interest-bearing deposits | $515,059,000 | 877 |
Retail deposits | $1,048,212,000 | 451 |
Estimated insured deposits | $1,293,599,000 | 341 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $515,059,000 | 89 |
Fully insured brokered deposits | $515,059,000 | 85 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 67 |
2012-06-30 | Rank |
Total deposits | $1,291,173,000 | 424 |
Deposits held in domestic offices | $1,291,173,000 | 422 |
Individuals, partnerships, and corporations | $1,291,173,000 | 390 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $0 | 71 |
Memoranda: |
Transaction accounts | $297,304,000 | 239 |
Demand deposits | $0 | 7,128 |
Nontransaction accounts | $993,869,000 | 480 |
Money market deposit accounts (MMDAs) | $123,768,000 | 993 |
Other savings deposits (excluding MMDAs) | $339,204,000 | 338 |
Total time deposits | $530,897,000 | 328 |
Total time and savings deposits | $1,291,173,000 | 393 |
Noninterest-bearing deposits | $637,136,000 | 161 |
Interest-bearing deposits | $654,037,000 | 670 |
Retail deposits | $637,136,000 | 755 |
Estimated insured deposits | $1,048,868,000 | 424 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $654,037,000 | 76 |
Fully insured brokered deposits | $654,037,000 | 73 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | $0 | 32 |
Interest-bearing deposits | $0 | 68 |
2012-03-31 | Rank |
Total deposits | $1,045,459,000 | 511 |
Deposits held in domestic offices | $1,045,459,000 | 508 |
Individuals, partnerships, and corporations | $1,045,459,000 | 467 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | $0 | 72 |
Memoranda: |
Transaction accounts | $0 | 7,220 |
Demand deposits | $0 | 7,190 |
Nontransaction accounts | $1,045,459,000 | 457 |
Money market deposit accounts (MMDAs) | $103,312,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $349,054,000 | 320 |
Total time deposits | $593,093,000 | 297 |
Total time and savings deposits | $1,045,459,000 | 468 |
Noninterest-bearing deposits | $349,804,000 | 266 |
Interest-bearing deposits | $695,655,000 | 635 |
Retail deposits | $349,804,000 | 1,426 |
Estimated insured deposits | $792,631,000 | 554 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $695,655,000 | 73 |
Fully insured brokered deposits | $695,655,000 | 71 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 70 |
2011-12-31 | Rank |
Total deposits | $941,574,000 | 571 |
Deposits held in domestic offices | $941,574,000 | 567 |
Individuals, partnerships, and corporations | $941,574,000 | 512 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | $0 | 72 |
Memoranda: |
Transaction accounts | $0 | 7,267 |
Demand deposits | $0 | 7,232 |
Nontransaction accounts | $941,574,000 | 498 |
Money market deposit accounts (MMDAs) | $103,847,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $257,538,000 | 418 |
Total time deposits | $580,189,000 | 310 |
Total time and savings deposits | $941,574,000 | 508 |
Noninterest-bearing deposits | $258,313,000 | 330 |
Interest-bearing deposits | $683,261,000 | 650 |
Retail deposits | $258,313,000 | 1,896 |
Estimated insured deposits | $776,399,000 | 560 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $683,261,000 | 73 |
Fully insured brokered deposits | $683,261,000 | 70 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 70 |
2011-09-30 | Rank |
Total deposits | $1,022,964,000 | 522 |
Deposits held in domestic offices | $1,022,964,000 | 519 |
Individuals, partnerships, and corporations | $1,022,964,000 | 479 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | $0 | 82 |
Memoranda: |
Transaction accounts | $0 | 7,340 |
Demand deposits | $0 | 7,306 |
Nontransaction accounts | $1,022,964,000 | 465 |
Money market deposit accounts (MMDAs) | $104,760,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $331,568,000 | 312 |
Total time deposits | $586,636,000 | 320 |
Total time and savings deposits | $1,022,964,000 | 475 |
Noninterest-bearing deposits | $332,184,000 | 248 |
Interest-bearing deposits | $690,780,000 | 649 |
Retail deposits | $332,184,000 | 1,463 |
Estimated insured deposits | $784,722,000 | 552 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $690,780,000 | 73 |
Fully insured brokered deposits | $690,780,000 | 70 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | $0 | 33 |
Interest-bearing deposits | $0 | 80 |
2011-06-30 | Rank |
Total deposits | $1,120,375,000 | 477 |
Deposits held in domestic offices | $1,120,375,000 | 475 |
Individuals, partnerships, and corporations | $1,120,375,000 | 440 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | $0 | 83 |
Memoranda: |
Transaction accounts | $0 | 7,418 |
Demand deposits | $0 | 7,383 |
Nontransaction accounts | $1,120,375,000 | 422 |
Money market deposit accounts (MMDAs) | $60,415,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $359,335,000 | 277 |
Total time deposits | $700,625,000 | 266 |
Total time and savings deposits | $1,120,375,000 | 435 |
Noninterest-bearing deposits | $361,275,000 | 232 |
Interest-bearing deposits | $759,100,000 | 592 |
Retail deposits | $361,275,000 | 1,334 |
Estimated insured deposits | $856,682,000 | 505 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $759,100,000 | 71 |
Fully insured brokered deposits | $759,100,000 | 70 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 81 |
2011-03-31 | Rank |
Total deposits | $983,601,000 | 548 |
Deposits held in domestic offices | $983,601,000 | 546 |
Individuals, partnerships, and corporations | $983,601,000 | 503 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | $0 | 84 |
Memoranda: |
Transaction accounts | $0 | 7,478 |
Demand deposits | $0 | 7,441 |
Nontransaction accounts | $983,601,000 | 488 |
Money market deposit accounts (MMDAs) | $64,699,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $334,743,000 | 305 |
Total time deposits | $584,159,000 | 343 |
Total time and savings deposits | $983,601,000 | 504 |
Noninterest-bearing deposits | $335,362,000 | 244 |
Interest-bearing deposits | $648,239,000 | 707 |
Retail deposits | $335,362,000 | 1,452 |
Estimated insured deposits | $743,464,000 | 596 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $648,239,000 | 82 |
Fully insured brokered deposits | $648,239,000 | 78 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 82 |
2010-12-31 | Rank |
Total deposits | $756,852,000 | 714 |
Deposits held in domestic offices | $756,852,000 | 710 |
Individuals, partnerships, and corporations | $756,852,000 | 657 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $0 | 84 |
Memoranda: |
Transaction accounts | $0 | 7,561 |
Demand deposits | $0 | 7,521 |
Nontransaction accounts | $756,852,000 | 627 |
Money market deposit accounts (MMDAs) | $62,833,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $236,128,000 | 426 |
Total time deposits | $457,891,000 | 467 |
Total time and savings deposits | $756,852,000 | 647 |
Noninterest-bearing deposits | $236,448,000 | 313 |
Interest-bearing deposits | $520,404,000 | 897 |
Retail deposits | $236,448,000 | 2,043 |
Estimated insured deposits | $630,399,000 | 714 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $520,404,000 | 90 |
Fully insured brokered deposits | $520,404,000 | 87 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 82 |
2010-09-30 | Rank |
Total deposits | $743,917,000 | 721 |
Deposits held in domestic offices | $743,917,000 | 717 |
Individuals, partnerships, and corporations | $743,917,000 | 664 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | $0 | 85 |
Memoranda: |
Transaction accounts | $0 | 7,661 |
Demand deposits | $0 | 7,623 |
Nontransaction accounts | $743,917,000 | 635 |
Money market deposit accounts (MMDAs) | $63,060,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $257,149,000 | 379 |
Total time deposits | $423,708,000 | 524 |
Total time and savings deposits | $743,917,000 | 660 |
Noninterest-bearing deposits | $258,152,000 | 268 |
Interest-bearing deposits | $485,765,000 | 971 |
Retail deposits | $258,152,000 | 1,867 |
Estimated insured deposits | $568,327,000 | 771 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $485,765,000 | 95 |
Fully insured brokered deposits | $485,765,000 | 92 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 83 |
2010-06-30 | Rank |
Total deposits | $779,768,000 | 695 |
Deposits held in domestic offices | $779,768,000 | 692 |
Individuals, partnerships, and corporations | $779,768,000 | 640 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | $0 | 87 |
Memoranda: |
Transaction accounts | $0 | 7,728 |
Demand deposits | $0 | 7,686 |
Nontransaction accounts | $779,768,000 | 601 |
Money market deposit accounts (MMDAs) | $61,652,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $268,043,000 | 350 |
Total time deposits | $450,073,000 | 499 |
Total time and savings deposits | $779,768,000 | 618 |
Noninterest-bearing deposits | $269,448,000 | 258 |
Interest-bearing deposits | $510,320,000 | 925 |
Retail deposits | $269,448,000 | 1,785 |
Estimated insured deposits | $594,361,000 | 729 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $510,320,000 | 95 |
Fully insured brokered deposits | $510,320,000 | 91 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 84 |
2010-03-31 | Rank |
Total deposits | $649,246,000 | 842 |
Deposits held in domestic offices | $649,246,000 | 839 |
Individuals, partnerships, and corporations | $649,246,000 | 771 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | $0 | 88 |
Memoranda: |
Transaction accounts | $0 | 7,833 |
Demand deposits | $0 | 7,789 |
Nontransaction accounts | $649,246,000 | 749 |
Money market deposit accounts (MMDAs) | $601,000 | 7,323 |
Other savings deposits (excluding MMDAs) | $250,560,000 | 373 |
Total time deposits | $398,085,000 | 607 |
Total time and savings deposits | $649,246,000 | 764 |
Noninterest-bearing deposits | $251,161,000 | 275 |
Interest-bearing deposits | $398,085,000 | 1,233 |
Retail deposits | $251,161,000 | 1,945 |
Estimated insured deposits | $480,373,000 | 955 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $398,085,000 | 129 |
Fully insured brokered deposits | $398,085,000 | 125 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 86 |
2009-12-31 | Rank |
Total deposits | $620,470,000 | 892 |
Deposits held in domestic offices | $620,470,000 | 889 |
Individuals, partnerships, and corporations | $620,470,000 | 813 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: |
Transaction accounts | $0 | 7,910 |
Demand deposits | $0 | 7,864 |
Nontransaction accounts | $620,470,000 | 779 |
Money market deposit accounts (MMDAs) | $637,000 | 7,379 |
Other savings deposits (excluding MMDAs) | $204,837,000 | 443 |
Total time deposits | $414,996,000 | 593 |
Total time and savings deposits | $620,470,000 | 804 |
Noninterest-bearing deposits | $205,474,000 | 331 |
Interest-bearing deposits | $414,996,000 | 1,173 |
Retail deposits | $620,470,000 | 704 |
Estimated insured deposits | $499,026,000 | 921 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $414,996,000 | 131 |
Fully insured brokered deposits | $414,996,000 | 119 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 88 |
2009-09-30 | Rank |
Total deposits | $664,942,000 | 823 |
Deposits held in domestic offices | $664,942,000 | 820 |
Individuals, partnerships, and corporations | $664,942,000 | 763 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | $0 | 91 |
Memoranda: |
Transaction accounts | $0 | 7,989 |
Demand deposits | $0 | 7,947 |
Nontransaction accounts | $664,942,000 | 736 |
Money market deposit accounts (MMDAs) | $441,000 | 7,526 |
Other savings deposits (excluding MMDAs) | $250,693,000 | 345 |
Total time deposits | $413,808,000 | 610 |
Total time and savings deposits | $664,942,000 | 767 |
Noninterest-bearing deposits | $251,134,000 | 268 |
Interest-bearing deposits | $413,808,000 | 1,186 |
Retail deposits | $664,942,000 | 663 |
Estimated insured deposits | $493,195,000 | 933 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $413,808,000 | 141 |
Fully insured brokered deposits | $413,808,000 | 127 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 89 |
2009-06-30 | Rank |
Total deposits | $661,539,000 | 835 |
Deposits held in domestic offices | $661,539,000 | 834 |
Individuals, partnerships, and corporations | $661,539,000 | 773 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | $0 | 92 |
Memoranda: |
Transaction accounts | $0 | 8,082 |
Demand deposits | $0 | 8,036 |
Nontransaction accounts | $661,539,000 | 747 |
Money market deposit accounts (MMDAs) | $761,000 | 7,476 |
Other savings deposits (excluding MMDAs) | $263,555,000 | 319 |
Total time deposits | $397,223,000 | 661 |
Total time and savings deposits | $661,539,000 | 770 |
Noninterest-bearing deposits | $264,316,000 | 260 |
Interest-bearing deposits | $397,223,000 | 1,245 |
Retail deposits | $264,316,000 | 1,693 |
Estimated insured deposits | $506,219,000 | 776 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $397,223,000 | 157 |
Fully insured brokered deposits | $397,223,000 | 146 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 91 |
2009-03-31 | Rank |
Total deposits | $554,804,000 | 1,005 |
Deposits held in domestic offices | $554,804,000 | 1,004 |
Individuals, partnerships, and corporations | $554,804,000 | 912 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: |
Transaction accounts | $0 | 8,132 |
Demand deposits | $0 | 8,086 |
Nontransaction accounts | $554,804,000 | 883 |
Money market deposit accounts (MMDAs) | $393,000 | 7,671 |
Other savings deposits (excluding MMDAs) | $211,976,000 | 386 |
Total time deposits | $342,435,000 | 783 |
Total time and savings deposits | $554,804,000 | 916 |
Noninterest-bearing deposits | $212,369,000 | 310 |
Interest-bearing deposits | $342,435,000 | 1,454 |
Retail deposits | $212,369,000 | 2,058 |
Estimated insured deposits | $403,361,000 | 988 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $342,435,000 | 183 |
Fully insured brokered deposits | $342,435,000 | 164 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 89 |
2008-12-31 | Rank |
Total deposits | $723,041,000 | 720 |
Deposits held in domestic offices | $723,041,000 | 717 |
Individuals, partnerships, and corporations | $723,041,000 | 658 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: |
Transaction accounts | $0 | 8,188 |
Demand deposits | $0 | 8,139 |
Nontransaction accounts | $723,041,000 | 634 |
Money market deposit accounts (MMDAs) | $289,000 | 7,745 |
Other savings deposits (excluding MMDAs) | $190,736,000 | 411 |
Total time deposits | $532,016,000 | 479 |
Total time and savings deposits | $723,041,000 | 655 |
Noninterest-bearing deposits | $191,025,000 | 341 |
Interest-bearing deposits | $532,016,000 | 863 |
Retail deposits | $191,025,000 | 2,222 |
Estimated insured deposits | $593,395,000 | 624 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $532,016,000 | 139 |
Fully insured brokered deposits | $532,016,000 | 131 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 89 |
2008-09-30 | Rank |
Total deposits | $1,083,139,000 | 481 |
Deposits held in domestic offices | $1,083,139,000 | 479 |
Individuals, partnerships, and corporations | $1,083,139,000 | 456 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $0 | 93 |
Memoranda: |
Transaction accounts | $0 | 8,265 |
Demand deposits | $0 | 8,218 |
Nontransaction accounts | $1,083,139,000 | 442 |
Money market deposit accounts (MMDAs) | $544,000 | 7,702 |
Other savings deposits (excluding MMDAs) | $423,809,000 | 167 |
Total time deposits | $658,786,000 | 371 |
Total time and savings deposits | $1,083,139,000 | 448 |
Noninterest-bearing deposits | $424,353,000 | 158 |
Interest-bearing deposits | $658,786,000 | 668 |
Retail deposits | $424,353,000 | 973 |
Estimated insured deposits | $743,509,000 | 478 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $658,786,000 | 113 |
Fully insured brokered deposits | $658,786,000 | 99 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 92 |
2008-06-30 | Rank |
Total deposits | $1,210,374,000 | 435 |
Deposits held in domestic offices | $1,210,374,000 | 432 |
Individuals, partnerships, and corporations | $1,210,374,000 | 398 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $0 | 94 |
Memoranda: |
Transaction accounts | $0 | 8,329 |
Demand deposits | $0 | 8,278 |
Nontransaction accounts | $1,210,374,000 | 393 |
Money market deposit accounts (MMDAs) | $985,000 | 7,504 |
Other savings deposits (excluding MMDAs) | $487,798,000 | 154 |
Total time deposits | $721,592,000 | 334 |
Total time and savings deposits | $1,210,374,000 | 400 |
Noninterest-bearing deposits | $488,782,000 | 139 |
Interest-bearing deposits | $721,592,000 | 605 |
Retail deposits | $488,782,000 | 842 |
Estimated insured deposits | $809,411,000 | 421 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $721,592,000 | 99 |
Fully insured brokered deposits | $721,592,000 | 82 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 92 |
2008-03-31 | Rank |
Total deposits | $903,705,000 | 558 |
Deposits held in domestic offices | $903,705,000 | 555 |
Individuals, partnerships, and corporations | $903,705,000 | 526 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: |
Transaction accounts | $0 | 8,369 |
Demand deposits | $0 | 8,311 |
Nontransaction accounts | $903,705,000 | 511 |
Money market deposit accounts (MMDAs) | $399,000 | 7,835 |
Other savings deposits (excluding MMDAs) | $374,924,000 | 201 |
Total time deposits | $528,382,000 | 438 |
Total time and savings deposits | $903,705,000 | 518 |
Noninterest-bearing deposits | $375,323,000 | 178 |
Interest-bearing deposits | $528,382,000 | 847 |
Retail deposits | $375,323,000 | 1,112 |
Estimated insured deposits | $606,835,000 | 572 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $528,382,000 | 105 |
Fully insured brokered deposits | $528,382,000 | 94 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 88 |
2007-12-31 | Rank |
Total deposits | $881,560,000 | 573 |
Deposits held in domestic offices | $881,560,000 | 569 |
Individuals, partnerships, and corporations | $881,560,000 | 541 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: |
Transaction accounts | $0 | 8,408 |
Demand deposits | $0 | 8,352 |
Nontransaction accounts | $881,560,000 | 523 |
Money market deposit accounts (MMDAs) | $1,479,000 | 7,204 |
Other savings deposits (excluding MMDAs) | $286,277,000 | 258 |
Total time deposits | $593,804,000 | 387 |
Total time and savings deposits | $881,560,000 | 531 |
Noninterest-bearing deposits | $287,756,000 | 240 |
Interest-bearing deposits | $593,804,000 | 741 |
Retail deposits | $287,756,000 | 1,470 |
Estimated insured deposits | $63,414,000 | 4,978 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $593,804,000 | 96 |
Fully insured brokered deposits | $593,804,000 | 78 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 88 |
2007-09-30 | Rank |
Total deposits | $878,950,000 | 568 |
Deposits held in domestic offices | $878,950,000 | 565 |
Individuals, partnerships, and corporations | $878,950,000 | 533 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: |
Transaction accounts | $0 | 8,432 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $878,950,000 | 513 |
Money market deposit accounts (MMDAs) | $1,218,000 | 7,367 |
Other savings deposits (excluding MMDAs) | $327,733,000 | 226 |
Total time deposits | $549,999,000 | 409 |
Total time and savings deposits | $878,950,000 | 523 |
Noninterest-bearing deposits | $328,951,000 | 208 |
Interest-bearing deposits | $549,999,000 | 808 |
Retail deposits | $328,951,000 | 1,261 |
Estimated insured deposits | $65,724,000 | 4,839 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $549,999,000 | 99 |
Fully insured brokered deposits | $549,999,000 | 81 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 88 |
2007-06-30 | Rank |
Total deposits | $927,227,000 | 552 |
Deposits held in domestic offices | $927,227,000 | 549 |
Individuals, partnerships, and corporations | $927,227,000 | 519 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,482 |
Demand deposits | $0 | 8,427 |
Nontransaction accounts | $927,227,000 | 498 |
Money market deposit accounts (MMDAs) | $978,000 | 7,529 |
Other savings deposits (excluding MMDAs) | $332,079,000 | 232 |
Total time deposits | $594,170,000 | 390 |
Total time and savings deposits | $927,227,000 | 512 |
Noninterest-bearing deposits | $333,057,000 | 221 |
Interest-bearing deposits | $594,170,000 | 750 |
Retail deposits | $333,057,000 | 1,273 |
Estimated insured deposits | $64,037,000 | 4,938 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $594,170,000 | 87 |
Fully insured brokered deposits | $594,170,000 | 69 |
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 | $657,657,000 | 771 |
Deposits held in domestic offices | $657,657,000 | 769 |
Individuals, partnerships, and corporations | $657,657,000 | 716 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,519 |
Demand deposits | $0 | 8,463 |
Nontransaction accounts | $657,657,000 | 684 |
Money market deposit accounts (MMDAs) | $1,179,000 | 7,483 |
Other savings deposits (excluding MMDAs) | $273,911,000 | 278 |
Total time deposits | $382,567,000 | 624 |
Total time and savings deposits | $657,657,000 | 708 |
Noninterest-bearing deposits | $275,090,000 | 257 |
Interest-bearing deposits | $382,567,000 | 1,165 |
Retail deposits | $275,090,000 | 1,540 |
Estimated insured deposits | $54,291,000 | 5,464 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $382,567,000 | 123 |
Fully insured brokered deposits | $382,567,000 | 105 |
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 | $622,027,000 | 808 |
Deposits held in domestic offices | $622,027,000 | 805 |
Individuals, partnerships, and corporations | $622,027,000 | 760 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,546 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $622,027,000 | 709 |
Money market deposit accounts (MMDAs) | $390,000 | 7,974 |
Other savings deposits (excluding MMDAs) | $231,984,000 | 334 |
Total time deposits | $389,653,000 | 604 |
Total time and savings deposits | $622,027,000 | 733 |
Noninterest-bearing deposits | $232,374,000 | 306 |
Interest-bearing deposits | $389,653,000 | 1,119 |
Retail deposits | $232,374,000 | 1,729 |
Estimated insured deposits | $72,615,000 | 4,514 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $389,653,000 | 122 |
Fully insured brokered deposits | $389,653,000 | 107 |
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 | $651,771,000 | 751 |
Deposits held in domestic offices | $651,771,000 | 749 |
Individuals, partnerships, and corporations | $651,771,000 | 706 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,609 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $651,771,000 | 676 |
Money market deposit accounts (MMDAs) | $471,000 | 7,966 |
Other savings deposits (excluding MMDAs) | $274,427,000 | 272 |
Total time deposits | $376,873,000 | 610 |
Total time and savings deposits | $651,771,000 | 694 |
Noninterest-bearing deposits | $274,898,000 | 266 |
Interest-bearing deposits | $376,873,000 | 1,144 |
Retail deposits | $274,898,000 | 1,436 |
Estimated insured deposits | $52,752,000 | 5,495 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $376,873,000 | 128 |
Fully insured brokered deposits | $376,873,000 | 111 |
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 | $708,512,000 | 686 |
Deposits held in domestic offices | $708,512,000 | 685 |
Individuals, partnerships, and corporations | $708,512,000 | 646 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,637 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $708,512,000 | 602 |
Money market deposit accounts (MMDAs) | $2,848,000 | 6,613 |
Other savings deposits (excluding MMDAs) | $296,137,000 | 253 |
Total time deposits | $409,527,000 | 533 |
Total time and savings deposits | $708,512,000 | 621 |
Noninterest-bearing deposits | $298,985,000 | 254 |
Interest-bearing deposits | $409,527,000 | 1,032 |
Retail deposits | $298,985,000 | 1,318 |
Estimated insured deposits | $53,072,000 | 5,477 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $409,527,000 | 125 |
Fully insured brokered deposits | $409,527,000 | 102 |
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 | $524,271,000 | 930 |
Deposits held in domestic offices | $524,271,000 | 927 |
Individuals, partnerships, and corporations | $524,271,000 | 864 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,651 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $524,271,000 | 792 |
Money market deposit accounts (MMDAs) | $1,263,000 | 7,522 |
Other savings deposits (excluding MMDAs) | $243,277,000 | 325 |
Total time deposits | $279,731,000 | 763 |
Total time and savings deposits | $524,271,000 | 832 |
Noninterest-bearing deposits | $244,540,000 | 302 |
Interest-bearing deposits | $279,731,000 | 1,550 |
Retail deposits | $244,540,000 | 1,611 |
Estimated insured deposits | $46,226,000 | 5,887 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $279,731,000 | 144 |
Fully insured brokered deposits | $279,731,000 | 122 |
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 | $530,168,000 | 906 |
Deposits held in domestic offices | $530,168,000 | 904 |
Individuals, partnerships, and corporations | $530,168,000 | 843 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,694 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $530,168,000 | 769 |
Money market deposit accounts (MMDAs) | $1,984,000 | 7,112 |
Other savings deposits (excluding MMDAs) | $194,736,000 | 413 |
Total time deposits | $333,447,000 | 606 |
Total time and savings deposits | $530,168,000 | 804 |
Noninterest-bearing deposits | $196,721,000 | 364 |
Interest-bearing deposits | $333,447,000 | 1,241 |
Retail deposits | $196,721,000 | 2,020 |
Estimated insured deposits | $372,980,000 | 888 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $333,447,000 | 133 |
Fully insured brokered deposits | $333,447,000 | 107 |
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 | $674,832,000 | 681 |
Deposits held in domestic offices | $674,832,000 | 679 |
Individuals, partnerships, and corporations | $674,832,000 | 634 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,723 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $674,832,000 | 590 |
Money market deposit accounts (MMDAs) | $1,782,000 | 7,253 |
Other savings deposits (excluding MMDAs) | $261,567,000 | 286 |
Total time deposits | $411,482,000 | 470 |
Total time and savings deposits | $674,832,000 | 618 |
Noninterest-bearing deposits | $263,350,000 | 284 |
Interest-bearing deposits | $411,482,000 | 958 |
Retail deposits | $263,350,000 | 1,458 |
Estimated insured deposits | $451,275,000 | 712 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $409,482,000 | 108 |
Fully insured brokered deposits | $409,482,000 | 86 |
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 | $503,240,000 | 901 |
Deposits held in domestic offices | $503,240,000 | 899 |
Individuals, partnerships, and corporations | $503,240,000 | 838 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,736 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $503,240,000 | 745 |
Money market deposit accounts (MMDAs) | $1,067,000 | 7,726 |
Other savings deposits (excluding MMDAs) | $210,045,000 | 364 |
Total time deposits | $292,128,000 | 637 |
Total time and savings deposits | $503,240,000 | 775 |
Noninterest-bearing deposits | $209,328,000 | 331 |
Interest-bearing deposits | $293,912,000 | 1,358 |
Retail deposits | $211,112,000 | 1,810 |
Estimated insured deposits | $327,765,000 | 983 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $290,128,000 | 130 |
Fully insured brokered deposits | $290,128,000 | 108 |
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 | $396,794,000 | 1,149 |
Deposits held in domestic offices | $396,794,000 | 1,146 |
Individuals, partnerships, and corporations | $396,794,000 | 1,049 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,804 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $396,794,000 | 918 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $181,545,000 | 417 |
Total time deposits | $215,249,000 | 866 |
Total time and savings deposits | $396,794,000 | 986 |
Noninterest-bearing deposits | $181,545,000 | 366 |
Interest-bearing deposits | $215,249,000 | 1,870 |
Retail deposits | $181,545,000 | 2,127 |
Estimated insured deposits | $247,845,000 | 1,385 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $213,249,000 | 144 |
Fully insured brokered deposits | $213,249,000 | 122 |
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 | $343,001,000 | 1,345 |
Deposits held in domestic offices | $343,001,000 | 1,341 |
Individuals, partnerships, and corporations | $343,001,000 | 1,231 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,845 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $343,001,000 | 1,052 |
Money market deposit accounts (MMDAs) | $108,692,000 | 858 |
Other savings deposits (excluding MMDAs) | $151,425,000 | 515 |
Total time deposits | $82,884,000 | 2,374 |
Total time and savings deposits | $343,001,000 | 1,137 |
Noninterest-bearing deposits | $147,352,000 | 439 |
Interest-bearing deposits | $195,649,000 | 2,014 |
Retail deposits | $260,117,000 | 1,447 |
Estimated insured deposits | $112,383,000 | 3,065 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $79,384,000 | 268 |
Fully insured brokered deposits | $79,384,000 | 238 |
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 | $312,832,000 | 1,471 |
Deposits held in domestic offices | $312,832,000 | 1,466 |
Individuals, partnerships, and corporations | $312,832,000 | 1,343 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,886 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $312,832,000 | 1,142 |
Money market deposit accounts (MMDAs) | $158,276,000 | 652 |
Other savings deposits (excluding MMDAs) | $151,056,000 | 501 |
Total time deposits | $3,500,000 | 8,719 |
Total time and savings deposits | $312,832,000 | 1,247 |
Noninterest-bearing deposits | $151,056,000 | 414 |
Interest-bearing deposits | $161,776,000 | 2,425 |
Retail deposits | $309,332,000 | 1,169 |
Estimated insured deposits | $35,117,000 | 6,743 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank |
Total deposits | $334,219,000 | 1,338 |
Deposits held in domestic offices | $334,219,000 | 1,334 |
Individuals, partnerships, and corporations | $334,219,000 | 1,217 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,941 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $334,219,000 | 1,028 |
Money market deposit accounts (MMDAs) | $170,780,000 | 604 |
Other savings deposits (excluding MMDAs) | $152,936,000 | 480 |
Total time deposits | $10,504,000 | 7,976 |
Total time and savings deposits | $334,219,000 | 1,122 |
Noninterest-bearing deposits | $152,936,000 | 413 |
Interest-bearing deposits | $181,284,000 | 2,138 |
Retail deposits | $323,715,000 | 1,088 |
Estimated insured deposits | $39,311,000 | 6,472 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $7,254,000 | 1,071 |
Fully insured brokered deposits | $7,254,000 | 928 |
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 | $232,213,000 | 1,952 |
Deposits held in domestic offices | $232,213,000 | 1,946 |
Individuals, partnerships, and corporations | $232,213,000 | 1,814 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,975 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $232,213,000 | 1,490 |
Money market deposit accounts (MMDAs) | $88,213,000 | 986 |
Other savings deposits (excluding MMDAs) | $131,355,000 | 537 |
Total time deposits | $12,645,000 | 7,697 |
Total time and savings deposits | $232,213,000 | 1,660 |
Noninterest-bearing deposits | $131,355,000 | 459 |
Interest-bearing deposits | $100,858,000 | 3,625 |
Retail deposits | $219,568,000 | 1,685 |
Estimated insured deposits | $36,791,000 | 6,701 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $8,595,000 | 951 |
Fully insured brokered deposits | $8,595,000 | 832 |
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 | $185,535,000 | 2,442 |
Deposits held in domestic offices | $185,535,000 | 2,437 |
Individuals, partnerships, and corporations | $185,535,000 | 2,244 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,186 |
Demand deposits | $0 | 8,158 |
Nontransaction accounts | $185,535,000 | 1,568 |
Money market deposit accounts (MMDAs) | $2,078,000 | 6,632 |
Other savings deposits (excluding MMDAs) | $94,002,000 | 637 |
Total time deposits | $89,454,000 | 1,815 |
Total time and savings deposits | $185,535,000 | 2,106 |
Noninterest-bearing deposits | $94,003,000 | 640 |
Interest-bearing deposits | $91,532,000 | 3,890 |
Retail deposits | $96,081,000 | 3,671 |
Estimated insured deposits | $110,687,000 | 3,082 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $83,204,000 | 211 |
Fully insured brokered deposits | $83,204,000 | 184 |
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 | $251,432,000 | 1,789 |
Deposits held in domestic offices | $251,432,000 | 1,786 |
Individuals, partnerships, and corporations | $251,432,000 | 1,666 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,235 |
Demand deposits | $0 | 8,205 |
Nontransaction accounts | $251,432,000 | 1,179 |
Money market deposit accounts (MMDAs) | $2,750,000 | 6,314 |
Other savings deposits (excluding MMDAs) | $114,551,000 | 542 |
Total time deposits | $134,131,000 | 1,154 |
Total time and savings deposits | $251,432,000 | 1,552 |
Noninterest-bearing deposits | $114,551,000 | 509 |
Interest-bearing deposits | $136,881,000 | 2,781 |
Retail deposits | $117,301,000 | 3,089 |
Estimated insured deposits | $148,679,000 | 2,347 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $123,481,000 | 164 |
Fully insured brokered deposits | $123,481,000 | 139 |
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 | $190,085,000 | 2,371 |
Deposits held in domestic offices | $190,085,000 | 2,366 |
Individuals, partnerships, and corporations | $190,085,000 | 2,184 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,255 |
Demand deposits | $0 | 8,227 |
Nontransaction accounts | $190,085,000 | 1,511 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $103,918,000 | 565 |
Total time deposits | $86,167,000 | 1,929 |
Total time and savings deposits | $190,085,000 | 2,033 |
Noninterest-bearing deposits | $103,918,000 | 559 |
Interest-bearing deposits | $86,167,000 | 4,074 |
Retail deposits | $103,918,000 | 3,430 |
Estimated insured deposits | $101,015,000 | 3,357 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $79,067,000 | 212 |
Fully insured brokered deposits | $79,067,000 | 186 |
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 | $176,816,000 | 2,511 |
Deposits held in domestic offices | $176,816,000 | 2,507 |
Individuals, partnerships, and corporations | $176,816,000 | 2,308 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,287 |
Demand deposits | $0 | 8,258 |
Nontransaction accounts | $176,816,000 | 1,593 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $109,616,000 | 523 |
Total time deposits | $67,200,000 | 2,480 |
Total time and savings deposits | $176,816,000 | 2,164 |
Noninterest-bearing deposits | $109,616,000 | 496 |
Interest-bearing deposits | $67,200,000 | 4,896 |
Retail deposits | $109,616,000 | 3,215 |
Estimated insured deposits | $84,381,000 | 3,884 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $62,900,000 | 242 |
Fully insured brokered deposits | $62,900,000 | 218 |
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 | $141,771,000 | 3,013 |
Deposits held in domestic offices | $141,771,000 | 3,010 |
Individuals, partnerships, and corporations | $141,771,000 | 2,787 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,310 |
Demand deposits | $0 | 8,280 |
Nontransaction accounts | $141,771,000 | 1,930 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $79,272,000 | 663 |
Total time deposits | $62,499,000 | 2,622 |
Total time and savings deposits | $141,771,000 | 2,629 |
Noninterest-bearing deposits | $79,272,000 | 676 |
Interest-bearing deposits | $62,499,000 | 5,090 |
Retail deposits | $79,272,000 | 4,188 |
Estimated insured deposits | $77,815,000 | 4,119 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $59,099,000 | 239 |
Fully insured brokered deposits | $59,099,000 | 217 |
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 | $142,900,000 | 2,854 |
Deposits held in domestic offices | $142,900,000 | 2,848 |
Individuals, partnerships, and corporations | $142,900,000 | 2,633 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,521 |
Demand deposits | $0 | 8,493 |
Nontransaction accounts | $142,900,000 | 1,815 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $68,788,000 | 654 |
Total time deposits | $74,112,000 | 2,223 |
Total time and savings deposits | $142,900,000 | 2,450 |
Noninterest-bearing deposits | $68,788,000 | 730 |
Interest-bearing deposits | $74,112,000 | 4,381 |
Retail deposits | $68,788,000 | 4,545 |
Estimated insured deposits | $18,588,000 | 8,519 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $72,612,000 | 187 |
Fully insured brokered deposits | $72,612,000 | 172 |
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 | $204,522,000 | 1,899 |
Deposits held in domestic offices | $204,522,000 | 1,895 |
Individuals, partnerships, and corporations | $204,522,000 | 1,776 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,754 |
Demand deposits | $0 | 8,740 |
Nontransaction accounts | $204,522,000 | 1,222 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $77,665,000 | 528 |
Total time deposits | $126,857,000 | 1,234 |
Total time and savings deposits | $204,522,000 | 1,635 |
Noninterest-bearing deposits | $77,665,000 | 613 |
Interest-bearing deposits | $126,857,000 | 2,648 |
Retail deposits | $77,675,000 | 4,021 |
Estimated insured deposits | $43,073,000 | 6,127 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $125,347,000 | 159 |
Fully insured brokered deposits | $125,347,000 | 131 |
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 | $132,662,000 | 2,879 |
Deposits held in domestic offices | $132,662,000 | 2,874 |
Individuals, partnerships, and corporations | $132,662,000 | 2,664 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 9,051 |
Demand deposits | $0 | 9,034 |
Nontransaction accounts | $132,662,000 | 1,769 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $65,180,000 | 622 |
Total time deposits | $67,482,000 | 2,262 |
Total time and savings deposits | $132,662,000 | 2,442 |
Noninterest-bearing deposits | $65,180,000 | 733 |
Interest-bearing deposits | $67,482,000 | 4,609 |
Retail deposits | $132,662,000 | 2,456 |
Estimated insured deposits | $102,952,000 | 3,072 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $67,482,000 | 173 |
Fully insured brokered deposits | $67,482,000 | 145 |
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 | $32,561,000 | 7,892 |
Deposits held in domestic offices | $32,561,000 | 7,891 |
Individuals, partnerships, and corporations | $32,561,000 | 7,482 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 9,252 |
Demand deposits | $0 | 9,236 |
Nontransaction accounts | $32,561,000 | 5,778 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $561,000 | 8,614 |
Total time deposits | $32,000,000 | 4,534 |
Total time and savings deposits | $32,561,000 | 7,279 |
Noninterest-bearing deposits | $561,000 | 9,825 |
Interest-bearing deposits | $32,000,000 | 7,386 |
Retail deposits | $25,561,000 | 8,182 |
Estimated insured deposits | $25,661,000 | 8,212 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $25,000,000 | 226 |
Fully insured brokered deposits | $25,000,000 | 207 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |