Home > Woori America Bank > Total Deposits
Woori America Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,862,765,000 | 358 |
Deposits held in domestic offices | $2,862,765,000 | 356 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,157,000 | 1,450 |
Demand deposits | $173,785,000 | 1,080 |
Nontransaction accounts | $2,675,609,000 | 283 |
Money market deposit accounts (MMDAs) | $652,530,000 | 379 |
Other savings deposits (excluding MMDAs) | $735,200,000 | 219 |
Total time deposits | $1,287,879,000 | 198 |
Total time and savings deposits | $2,688,981,000 | 300 |
Noninterest-bearing deposits | $804,012,000 | 283 |
Interest-bearing deposits | $2,058,753,000 | 362 |
Retail deposits | $2,004,759,000 | 408 |
Estimated insured deposits | $1,343,756,000 | 482 |
IRAs and Keogh plan accounts | $5,695,000 | 2,318 |
Brokered deposits | $218,851,000 | 303 |
Fully insured brokered deposits | $218,851,000 | 292 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,672,166,000 | 377 |
Deposits held in domestic offices | $2,672,166,000 | 375 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,193,000 | 1,440 |
Demand deposits | $174,604,000 | 1,081 |
Nontransaction accounts | $2,483,974,000 | 302 |
Money market deposit accounts (MMDAs) | $489,723,000 | 463 |
Other savings deposits (excluding MMDAs) | $695,015,000 | 244 |
Total time deposits | $1,299,236,000 | 194 |
Total time and savings deposits | $2,497,563,000 | 313 |
Noninterest-bearing deposits | $760,520,000 | 302 |
Interest-bearing deposits | $1,911,646,000 | 382 |
Retail deposits | $1,784,426,000 | 456 |
Estimated insured deposits | $1,244,527,000 | 514 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $123,833,000 | 433 |
Fully insured brokered deposits | $123,833,000 | 409 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,788,802,000 | 356 |
Deposits held in domestic offices | $2,788,802,000 | 356 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,026,000 | 1,462 |
Demand deposits | $171,196,000 | 1,099 |
Nontransaction accounts | $2,603,776,000 | 275 |
Money market deposit accounts (MMDAs) | $685,990,000 | 354 |
Other savings deposits (excluding MMDAs) | $771,251,000 | 223 |
Total time deposits | $1,146,536,000 | 198 |
Total time and savings deposits | $2,617,606,000 | 295 |
Noninterest-bearing deposits | $828,391,000 | 281 |
Interest-bearing deposits | $1,960,411,000 | 364 |
Retail deposits | $1,999,739,000 | 408 |
Estimated insured deposits | $1,289,546,000 | 486 |
IRAs and Keogh plan accounts | $5,757,000 | 2,336 |
Brokered deposits | $184,726,000 | 322 |
Fully insured brokered deposits | $184,726,000 | 309 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,663,097,000 | 380 |
Deposits held in domestic offices | $2,663,097,000 | 378 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,523,000 | 1,302 |
Demand deposits | $208,914,000 | 945 |
Nontransaction accounts | $2,439,574,000 | 299 |
Money market deposit accounts (MMDAs) | $611,732,000 | 403 |
Other savings deposits (excluding MMDAs) | $836,249,000 | 221 |
Total time deposits | $991,592,000 | 214 |
Total time and savings deposits | $2,454,183,000 | 318 |
Noninterest-bearing deposits | $927,092,000 | 270 |
Interest-bearing deposits | $1,736,005,000 | 405 |
Retail deposits | $1,971,810,000 | 427 |
Estimated insured deposits | $1,189,313,000 | 544 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $100,000,000 | 437 |
Fully insured brokered deposits | $100,000,000 | 407 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,612,800,000 | 388 |
Deposits held in domestic offices | $2,612,800,000 | 387 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,113,000 | 1,267 |
Demand deposits | $218,429,000 | 934 |
Nontransaction accounts | $2,378,686,000 | 300 |
Money market deposit accounts (MMDAs) | $568,372,000 | 439 |
Other savings deposits (excluding MMDAs) | $838,219,000 | 237 |
Total time deposits | $972,096,000 | 188 |
Total time and savings deposits | $2,394,370,000 | 321 |
Noninterest-bearing deposits | $934,274,000 | 285 |
Interest-bearing deposits | $1,678,526,000 | 414 |
Retail deposits | $1,871,852,000 | 458 |
Estimated insured deposits | $1,237,847,000 | 498 |
IRAs and Keogh plan accounts | $5,708,000 | 2,404 |
Brokered deposits | $182,145,000 | 253 |
Fully insured brokered deposits | $182,145,000 | 240 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,618,464,000 | 390 |
Deposits held in domestic offices | $2,618,464,000 | 389 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,996,000 | 1,336 |
Demand deposits | $207,440,000 | 989 |
Nontransaction accounts | $2,393,468,000 | 300 |
Money market deposit accounts (MMDAs) | $714,730,000 | 381 |
Other savings deposits (excluding MMDAs) | $931,034,000 | 231 |
Total time deposits | $747,704,000 | 207 |
Total time and savings deposits | $2,411,024,000 | 323 |
Noninterest-bearing deposits | $997,102,000 | 276 |
Interest-bearing deposits | $1,621,362,000 | 425 |
Retail deposits | $2,054,192,000 | 419 |
Estimated insured deposits | $1,058,840,000 | 579 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $106,482,000 | 300 |
Fully insured brokered deposits | $106,482,000 | 278 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,605,492,000 | 384 |
Deposits held in domestic offices | $2,605,492,000 | 384 |
Individuals, partnerships, and corporations | $2,604,992,000 | 351 |
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. | $500,000 | 1,607 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,872,000 | 1,295 |
Demand deposits | $212,681,000 | 943 |
Nontransaction accounts | $2,374,620,000 | 301 |
Money market deposit accounts (MMDAs) | $811,724,000 | 361 |
Other savings deposits (excluding MMDAs) | $1,014,647,000 | 214 |
Total time deposits | $548,248,000 | 253 |
Total time and savings deposits | $2,392,811,000 | 321 |
Noninterest-bearing deposits | $1,072,482,000 | 264 |
Interest-bearing deposits | $1,533,010,000 | 447 |
Retail deposits | $2,243,944,000 | 401 |
Estimated insured deposits | $1,082,234,000 | 557 |
IRAs and Keogh plan accounts | $5,849,000 | 2,477 |
Brokered deposits | $166,272,000 | 193 |
Fully insured brokered deposits | $166,272,000 | 181 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,661,823,000 | 380 |
Deposits held in domestic offices | $2,661,823,000 | 380 |
Individuals, partnerships, and corporations | $2,661,822,000 | 353 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $260,391,000 | 1,122 |
Demand deposits | $241,276,000 | 840 |
Nontransaction accounts | $2,401,431,000 | 304 |
Money market deposit accounts (MMDAs) | $929,486,000 | 331 |
Other savings deposits (excluding MMDAs) | $1,031,327,000 | 209 |
Total time deposits | $440,618,000 | 314 |
Total time and savings deposits | $2,420,546,000 | 324 |
Noninterest-bearing deposits | $1,115,643,000 | 249 |
Interest-bearing deposits | $1,546,180,000 | 451 |
Retail deposits | $2,385,477,000 | 388 |
Estimated insured deposits | $1,189,170,000 | 527 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $125,772,000 | 224 |
Fully insured brokered deposits | $125,772,000 | 215 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,450,755,000 | 410 |
Deposits held in domestic offices | $2,450,755,000 | 409 |
Individuals, partnerships, and corporations | $2,450,755,000 | 370 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $248,867,000 | 1,132 |
Demand deposits | $229,398,000 | 845 |
Nontransaction accounts | $2,201,888,000 | 330 |
Money market deposit accounts (MMDAs) | $841,856,000 | 365 |
Other savings deposits (excluding MMDAs) | $1,006,235,000 | 213 |
Total time deposits | $353,797,000 | 398 |
Total time and savings deposits | $2,221,357,000 | 348 |
Noninterest-bearing deposits | $1,086,391,000 | 259 |
Interest-bearing deposits | $1,364,364,000 | 491 |
Retail deposits | $2,271,186,000 | 401 |
Estimated insured deposits | $1,093,148,000 | 552 |
IRAs and Keogh plan accounts | $5,521,000 | 2,606 |
Brokered deposits | $20,000,000 | 640 |
Fully insured brokered deposits | $20,000,000 | 564 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,292,177,000 | 425 |
Deposits held in domestic offices | $2,292,177,000 | 424 |
Individuals, partnerships, and corporations | $2,292,177,000 | 385 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $248,068,000 | 1,091 |
Demand deposits | $229,710,000 | 819 |
Nontransaction accounts | $2,044,109,000 | 349 |
Money market deposit accounts (MMDAs) | $689,639,000 | 408 |
Other savings deposits (excluding MMDAs) | $993,092,000 | 217 |
Total time deposits | $361,377,000 | 395 |
Total time and savings deposits | $2,062,467,000 | 365 |
Noninterest-bearing deposits | $1,079,227,000 | 257 |
Interest-bearing deposits | $1,212,950,000 | 540 |
Retail deposits | $2,107,446,000 | 418 |
Estimated insured deposits | $1,091,090,000 | 555 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $20,000,000 | 669 |
Fully insured brokered deposits | $20,000,000 | 592 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,107,697,000 | 444 |
Deposits held in domestic offices | $2,107,697,000 | 444 |
Individuals, partnerships, and corporations | $2,107,698,000 | 399 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $228,142,000 | 1,134 |
Demand deposits | $208,598,000 | 850 |
Nontransaction accounts | $1,879,556,000 | 373 |
Money market deposit accounts (MMDAs) | $610,234,000 | 442 |
Other savings deposits (excluding MMDAs) | $900,675,000 | 237 |
Total time deposits | $368,645,000 | 401 |
Total time and savings deposits | $1,899,100,000 | 389 |
Noninterest-bearing deposits | $967,576,000 | 273 |
Interest-bearing deposits | $1,140,121,000 | 561 |
Retail deposits | $1,919,245,000 | 442 |
Estimated insured deposits | $1,071,564,000 | 556 |
IRAs and Keogh plan accounts | $5,524,000 | 2,685 |
Brokered deposits | $20,000,000 | 683 |
Fully insured brokered deposits | $20,000,000 | 614 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,090,429,000 | 432 |
Deposits held in domestic offices | $2,090,429,000 | 431 |
Individuals, partnerships, and corporations | $2,090,429,000 | 398 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $246,668,000 | 973 |
Demand deposits | $228,421,000 | 725 |
Nontransaction accounts | $1,843,761,000 | 384 |
Money market deposit accounts (MMDAs) | $589,983,000 | 452 |
Other savings deposits (excluding MMDAs) | $836,609,000 | 267 |
Total time deposits | $417,168,000 | 368 |
Total time and savings deposits | $1,862,008,000 | 401 |
Noninterest-bearing deposits | $927,422,000 | 274 |
Interest-bearing deposits | $1,163,007,000 | 546 |
Retail deposits | $1,868,686,000 | 438 |
Estimated insured deposits | $1,100,309,000 | 544 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $60,000,000 | 397 |
Fully insured brokered deposits | $60,000,000 | 365 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,941,548,000 | 438 |
Deposits held in domestic offices | $1,941,548,000 | 437 |
Individuals, partnerships, and corporations | $1,941,547,000 | 405 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $198,229,000 | 1,063 |
Demand deposits | $181,579,000 | 789 |
Nontransaction accounts | $1,743,318,000 | 397 |
Money market deposit accounts (MMDAs) | $529,547,000 | 467 |
Other savings deposits (excluding MMDAs) | $760,125,000 | 280 |
Total time deposits | $453,647,000 | 360 |
Total time and savings deposits | $1,759,968,000 | 409 |
Noninterest-bearing deposits | $807,157,000 | 281 |
Interest-bearing deposits | $1,134,391,000 | 535 |
Retail deposits | $1,718,986,000 | 438 |
Estimated insured deposits | $1,057,162,000 | 533 |
IRAs and Keogh plan accounts | $5,249,000 | 2,772 |
Brokered deposits | $40,000,000 | 527 |
Fully insured brokered deposits | $40,000,000 | 486 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,815,178,000 | 454 |
Deposits held in domestic offices | $1,815,178,000 | 453 |
Individuals, partnerships, and corporations | $1,815,178,000 | 416 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $194,386,000 | 991 |
Demand deposits | $178,473,000 | 744 |
Nontransaction accounts | $1,620,792,000 | 411 |
Money market deposit accounts (MMDAs) | $440,421,000 | 504 |
Other savings deposits (excluding MMDAs) | $719,035,000 | 291 |
Total time deposits | $461,336,000 | 361 |
Total time and savings deposits | $1,636,705,000 | 419 |
Noninterest-bearing deposits | $770,208,000 | 279 |
Interest-bearing deposits | $1,044,970,000 | 563 |
Retail deposits | $1,600,499,000 | 451 |
Estimated insured deposits | $1,058,867,000 | 527 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $40,000,000 | 560 |
Fully insured brokered deposits | $40,000,000 | 518 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,785,577,000 | 453 |
Deposits held in domestic offices | $1,785,577,000 | 451 |
Individuals, partnerships, and corporations | $1,785,577,000 | 414 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $187,311,000 | 993 |
Demand deposits | $171,485,000 | 737 |
Nontransaction accounts | $1,598,266,000 | 414 |
Money market deposit accounts (MMDAs) | $444,615,000 | 500 |
Other savings deposits (excluding MMDAs) | $662,814,000 | 305 |
Total time deposits | $490,838,000 | 352 |
Total time and savings deposits | $1,614,092,000 | 427 |
Noninterest-bearing deposits | $714,196,000 | 289 |
Interest-bearing deposits | $1,071,381,000 | 535 |
Retail deposits | $1,559,124,000 | 452 |
Estimated insured deposits | $1,006,090,000 | 546 |
IRAs and Keogh plan accounts | $5,209,000 | 2,792 |
Brokered deposits | $40,000,000 | 571 |
Fully insured brokered deposits | $40,000,000 | 525 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,750,351,000 | 430 |
Deposits held in domestic offices | $1,750,351,000 | 428 |
Individuals, partnerships, and corporations | $1,750,350,000 | 381 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $146,620,000 | 1,005 |
Demand deposits | $133,242,000 | 680 |
Nontransaction accounts | $1,603,730,000 | 398 |
Money market deposit accounts (MMDAs) | $387,643,000 | 519 |
Other savings deposits (excluding MMDAs) | $573,996,000 | 312 |
Total time deposits | $642,091,000 | 285 |
Total time and savings deposits | $1,617,108,000 | 404 |
Noninterest-bearing deposits | $608,843,000 | 278 |
Interest-bearing deposits | $1,141,508,000 | 485 |
Retail deposits | $1,437,412,000 | 442 |
Estimated insured deposits | $981,790,000 | 509 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $70,000,000 | 404 |
Fully insured brokered deposits | $70,000,000 | 381 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,719,481,000 | 426 |
Deposits held in domestic offices | $1,719,481,000 | 424 |
Individuals, partnerships, and corporations | $1,719,480,000 | 379 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,000 | 4,785 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $147,344,000 | 981 |
Demand deposits | $145,894,000 | 621 |
Nontransaction accounts | $1,572,137,000 | 398 |
Money market deposit accounts (MMDAs) | $338,465,000 | 554 |
Other savings deposits (excluding MMDAs) | $571,490,000 | 311 |
Total time deposits | $662,183,000 | 285 |
Total time and savings deposits | $1,573,587,000 | 409 |
Noninterest-bearing deposits | $608,810,000 | 272 |
Interest-bearing deposits | $1,110,671,000 | 495 |
Retail deposits | $1,396,114,000 | 445 |
Estimated insured deposits | $992,038,000 | 496 |
IRAs and Keogh plan accounts | $4,393,000 | 3,095 |
Brokered deposits | $70,769,000 | 386 |
Fully insured brokered deposits | $70,769,000 | 364 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,741,452,000 | 412 |
Deposits held in domestic offices | $1,741,452,000 | 410 |
Individuals, partnerships, and corporations | $1,741,452,000 | 375 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $152,938,000 | 886 |
Demand deposits | $139,831,000 | 614 |
Nontransaction accounts | $1,588,514,000 | 389 |
Money market deposit accounts (MMDAs) | $320,862,000 | 561 |
Other savings deposits (excluding MMDAs) | $564,327,000 | 312 |
Total time deposits | $703,325,000 | 276 |
Total time and savings deposits | $1,601,621,000 | 390 |
Noninterest-bearing deposits | $606,060,000 | 275 |
Interest-bearing deposits | $1,135,392,000 | 477 |
Retail deposits | $1,370,627,000 | 448 |
Estimated insured deposits | $1,110,482,000 | 455 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $112,520,000 | 310 |
Fully insured brokered deposits | $112,520,000 | 297 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,717,023,000 | 414 |
Deposits held in domestic offices | $1,717,023,000 | 411 |
Individuals, partnerships, and corporations | $1,717,021,000 | 375 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,000 | 4,887 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $160,990,000 | 813 |
Demand deposits | $147,484,000 | 570 |
Nontransaction accounts | $1,556,033,000 | 387 |
Money market deposit accounts (MMDAs) | $330,280,000 | 552 |
Other savings deposits (excluding MMDAs) | $552,182,000 | 319 |
Total time deposits | $673,571,000 | 289 |
Total time and savings deposits | $1,569,539,000 | 397 |
Noninterest-bearing deposits | $594,635,000 | 264 |
Interest-bearing deposits | $1,122,388,000 | 474 |
Retail deposits | $1,367,415,000 | 442 |
Estimated insured deposits | $1,065,564,000 | 467 |
IRAs and Keogh plan accounts | $4,324,000 | 3,206 |
Brokered deposits | $112,420,000 | 329 |
Fully insured brokered deposits | $112,420,000 | 316 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,651,459,000 | 427 |
Deposits held in domestic offices | $1,651,459,000 | 425 |
Individuals, partnerships, and corporations | $1,651,457,000 | 391 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,000 | 4,937 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $159,943,000 | 843 |
Demand deposits | $146,384,000 | 587 |
Nontransaction accounts | $1,491,517,000 | 407 |
Money market deposit accounts (MMDAs) | $302,454,000 | 586 |
Other savings deposits (excluding MMDAs) | $564,577,000 | 306 |
Total time deposits | $624,485,000 | 314 |
Total time and savings deposits | $1,505,076,000 | 415 |
Noninterest-bearing deposits | $598,660,000 | 260 |
Interest-bearing deposits | $1,052,799,000 | 510 |
Retail deposits | $1,273,630,000 | 465 |
Estimated insured deposits | $1,030,884,000 | 478 |
IRAs and Keogh plan accounts | $4,056,000 | 3,337 |
Brokered deposits | $85,420,000 | 402 |
Fully insured brokered deposits | $85,420,000 | 381 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,617,586,000 | 436 |
Deposits held in domestic offices | $1,617,586,000 | 434 |
Individuals, partnerships, and corporations | $1,617,584,000 | 395 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,000 | 4,979 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $168,933,000 | 783 |
Demand deposits | $155,001,000 | 556 |
Nontransaction accounts | $1,448,653,000 | 415 |
Money market deposit accounts (MMDAs) | $294,058,000 | 593 |
Other savings deposits (excluding MMDAs) | $562,282,000 | 305 |
Total time deposits | $592,311,000 | 313 |
Total time and savings deposits | $1,462,585,000 | 427 |
Noninterest-bearing deposits | $595,968,000 | 271 |
Interest-bearing deposits | $1,021,618,000 | 524 |
Retail deposits | $1,212,634,000 | 486 |
Estimated insured deposits | $1,049,066,000 | 465 |
IRAs and Keogh plan accounts | $3,778,000 | 3,508 |
Brokered deposits | $111,042,000 | 322 |
Fully insured brokered deposits | $111,042,000 | 307 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,664,142,000 | 414 |
Deposits held in domestic offices | $1,664,142,000 | 412 |
Individuals, partnerships, and corporations | $1,664,139,000 | 380 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,000 | 5,042 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $155,938,000 | 863 |
Demand deposits | $141,553,000 | 605 |
Nontransaction accounts | $1,508,203,000 | 393 |
Money market deposit accounts (MMDAs) | $311,904,000 | 565 |
Other savings deposits (excluding MMDAs) | $695,181,000 | 250 |
Total time deposits | $501,118,000 | 347 |
Total time and savings deposits | $1,522,588,000 | 399 |
Noninterest-bearing deposits | $710,368,000 | 243 |
Interest-bearing deposits | $953,774,000 | 541 |
Retail deposits | $1,388,121,000 | 430 |
Estimated insured deposits | $970,800,000 | 498 |
IRAs and Keogh plan accounts | $3,903,000 | 3,521 |
Brokered deposits | $48,176,000 | 560 |
Fully insured brokered deposits | $48,176,000 | 520 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,565,486,000 | 429 |
Deposits held in domestic offices | $1,565,486,000 | 427 |
Individuals, partnerships, and corporations | $1,565,484,000 | 393 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,000 | 5,089 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $158,187,000 | 854 |
Demand deposits | $143,779,000 | 601 |
Nontransaction accounts | $1,407,299,000 | 408 |
Money market deposit accounts (MMDAs) | $274,647,000 | 611 |
Other savings deposits (excluding MMDAs) | $635,112,000 | 264 |
Total time deposits | $497,540,000 | 339 |
Total time and savings deposits | $1,421,707,000 | 418 |
Noninterest-bearing deposits | $643,895,000 | 254 |
Interest-bearing deposits | $921,591,000 | 550 |
Retail deposits | $1,290,542,000 | 449 |
Estimated insured deposits | $1,006,212,000 | 480 |
IRAs and Keogh plan accounts | $3,498,000 | 3,737 |
Brokered deposits | $48,176,000 | 565 |
Fully insured brokered deposits | $48,176,000 | 529 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,557,933,000 | 435 |
Deposits held in domestic offices | $1,557,933,000 | 432 |
Individuals, partnerships, and corporations | $1,527,930,000 | 400 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $30,003,000 | 1,573 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $171,350,000 | 771 |
Demand deposits | $157,160,000 | 546 |
Nontransaction accounts | $1,386,583,000 | 419 |
Money market deposit accounts (MMDAs) | $269,133,000 | 615 |
Other savings deposits (excluding MMDAs) | $643,777,000 | 261 |
Total time deposits | $473,673,000 | 346 |
Total time and savings deposits | $1,400,773,000 | 428 |
Noninterest-bearing deposits | $660,805,000 | 249 |
Interest-bearing deposits | $897,128,000 | 562 |
Retail deposits | $1,277,666,000 | 447 |
Estimated insured deposits | $981,230,000 | 491 |
IRAs and Keogh plan accounts | $3,770,000 | 3,644 |
Brokered deposits | $53,176,000 | 628 |
Fully insured brokered deposits | $53,176,000 | 592 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,543,881,000 | 431 |
Deposits held in domestic offices | $1,543,881,000 | 429 |
Individuals, partnerships, and corporations | $1,503,879,000 | 401 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $40,002,000 | 1,238 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $173,798,000 | 767 |
Demand deposits | $159,116,000 | 551 |
Nontransaction accounts | $1,370,083,000 | 426 |
Money market deposit accounts (MMDAs) | $300,472,000 | 575 |
Other savings deposits (excluding MMDAs) | $640,259,000 | 261 |
Total time deposits | $429,352,000 | 377 |
Total time and savings deposits | $1,384,765,000 | 432 |
Noninterest-bearing deposits | $643,913,000 | 249 |
Interest-bearing deposits | $899,968,000 | 558 |
Retail deposits | $1,282,022,000 | 440 |
Estimated insured deposits | $970,674,000 | 495 |
IRAs and Keogh plan accounts | $3,516,000 | 3,834 |
Brokered deposits | $52,134,000 | 623 |
Fully insured brokered deposits | $52,134,000 | 584 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,516,292,000 | 440 |
Deposits held in domestic offices | $1,516,292,000 | 438 |
Individuals, partnerships, and corporations | $1,476,288,000 | 409 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $40,004,000 | 1,171 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $159,413,000 | 818 |
Demand deposits | $144,592,000 | 566 |
Nontransaction accounts | $1,356,879,000 | 422 |
Money market deposit accounts (MMDAs) | $266,887,000 | 630 |
Other savings deposits (excluding MMDAs) | $660,665,000 | 250 |
Total time deposits | $429,327,000 | 374 |
Total time and savings deposits | $1,371,700,000 | 434 |
Noninterest-bearing deposits | $648,328,000 | 250 |
Interest-bearing deposits | $867,964,000 | 570 |
Retail deposits | $1,250,958,000 | 454 |
Estimated insured deposits | $970,479,000 | 486 |
IRAs and Keogh plan accounts | $3,332,000 | 4,003 |
Brokered deposits | $55,000,000 | 591 |
Fully insured brokered deposits | $55,000,000 | 561 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,490,150,000 | 447 |
Deposits held in domestic offices | $1,490,150,000 | 445 |
Individuals, partnerships, and corporations | $1,450,132,000 | 409 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $40,016,000 | 1,199 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $171,792,000 | 765 |
Demand deposits | $157,012,000 | 529 |
Nontransaction accounts | $1,318,358,000 | 434 |
Money market deposit accounts (MMDAs) | $254,743,000 | 653 |
Other savings deposits (excluding MMDAs) | $620,993,000 | 254 |
Total time deposits | $442,622,000 | 358 |
Total time and savings deposits | $1,333,138,000 | 438 |
Noninterest-bearing deposits | $619,122,000 | 254 |
Interest-bearing deposits | $871,028,000 | 569 |
Retail deposits | $1,194,316,000 | 470 |
Estimated insured deposits | $1,012,042,000 | 472 |
IRAs and Keogh plan accounts | $3,283,000 | 4,056 |
Brokered deposits | $70,000,000 | 489 |
Fully insured brokered deposits | $70,000,000 | 469 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,436,314,000 | 463 |
Deposits held in domestic offices | $1,436,314,000 | 461 |
Individuals, partnerships, and corporations | $1,396,312,000 | 432 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $40,001,000 | 1,213 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $166,053,000 | 781 |
Demand deposits | $151,360,000 | 530 |
Nontransaction accounts | $1,270,261,000 | 447 |
Money market deposit accounts (MMDAs) | $300,640,000 | 589 |
Other savings deposits (excluding MMDAs) | $638,005,000 | 253 |
Total time deposits | $331,616,000 | 471 |
Total time and savings deposits | $1,284,954,000 | 457 |
Noninterest-bearing deposits | $622,415,000 | 250 |
Interest-bearing deposits | $813,899,000 | 604 |
Retail deposits | $1,204,697,000 | 469 |
Estimated insured deposits | $912,867,000 | 520 |
IRAs and Keogh plan accounts | $3,056,000 | 4,212 |
Brokered deposits | $57,500,000 | 528 |
Fully insured brokered deposits | $57,500,000 | 505 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,604,867,000 | 412 |
Deposits held in domestic offices | $1,604,867,000 | 410 |
Individuals, partnerships, and corporations | $1,574,858,000 | 388 |
U.S. Government | $5,000 | 813 |
States and political subdivisions in the U.S. | $30,004,000 | 1,521 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $188,676,000 | 643 |
Demand deposits | $174,615,000 | 463 |
Nontransaction accounts | $1,416,191,000 | 402 |
Money market deposit accounts (MMDAs) | $320,127,000 | 551 |
Other savings deposits (excluding MMDAs) | $785,718,000 | 204 |
Total time deposits | $310,346,000 | 498 |
Total time and savings deposits | $1,430,252,000 | 407 |
Noninterest-bearing deposits | $802,387,000 | 204 |
Interest-bearing deposits | $802,480,000 | 604 |
Retail deposits | $1,450,317,000 | 398 |
Estimated insured deposits | $809,238,000 | 562 |
IRAs and Keogh plan accounts | $2,731,000 | 4,421 |
Brokered deposits | $57,500,000 | 517 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,338,765,000 | 472 |
Deposits held in domestic offices | $1,338,765,000 | 470 |
Individuals, partnerships, and corporations | $1,308,732,000 | 438 |
U.S. Government | $5,000 | 692 |
States and political subdivisions in the U.S. | $30,028,000 | 1,468 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $159,822,000 | 779 |
Demand deposits | $145,214,000 | 532 |
Nontransaction accounts | $1,178,943,000 | 465 |
Money market deposit accounts (MMDAs) | $293,947,000 | 583 |
Other savings deposits (excluding MMDAs) | $578,013,000 | 261 |
Total time deposits | $306,983,000 | 512 |
Total time and savings deposits | $1,193,551,000 | 472 |
Noninterest-bearing deposits | $576,237,000 | 263 |
Interest-bearing deposits | $762,528,000 | 629 |
Retail deposits | $1,181,971,000 | 463 |
Estimated insured deposits | $798,844,000 | 568 |
IRAs and Keogh plan accounts | $2,677,000 | 4,496 |
Brokered deposits | $47,500,000 | 588 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,333,142,000 | 470 |
Deposits held in domestic offices | $1,333,142,000 | 468 |
Individuals, partnerships, and corporations | $1,303,139,000 | 440 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $30,002,000 | 1,485 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $163,763,000 | 737 |
Demand deposits | $150,040,000 | 514 |
Nontransaction accounts | $1,169,379,000 | 455 |
Money market deposit accounts (MMDAs) | $298,062,000 | 579 |
Other savings deposits (excluding MMDAs) | $570,951,000 | 268 |
Total time deposits | $300,366,000 | 520 |
Total time and savings deposits | $1,183,102,000 | 471 |
Noninterest-bearing deposits | $578,000,000 | 261 |
Interest-bearing deposits | $755,142,000 | 621 |
Retail deposits | $1,181,245,000 | 455 |
Estimated insured deposits | $784,219,000 | 562 |
IRAs and Keogh plan accounts | $2,682,000 | 4,539 |
Brokered deposits | $37,500,000 | 684 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,272,596,000 | 485 |
Deposits held in domestic offices | $1,272,596,000 | 483 |
Individuals, partnerships, and corporations | $1,242,577,000 | 450 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $30,019,000 | 1,505 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $156,585,000 | 771 |
Demand deposits | $143,184,000 | 527 |
Nontransaction accounts | $1,116,011,000 | 468 |
Money market deposit accounts (MMDAs) | $276,154,000 | 615 |
Other savings deposits (excluding MMDAs) | $543,030,000 | 280 |
Total time deposits | $296,827,000 | 525 |
Total time and savings deposits | $1,129,412,000 | 483 |
Noninterest-bearing deposits | $556,129,000 | 262 |
Interest-bearing deposits | $716,467,000 | 655 |
Retail deposits | $1,116,416,000 | 481 |
Estimated insured deposits | $758,197,000 | 589 |
IRAs and Keogh plan accounts | $2,462,000 | 4,688 |
Brokered deposits | $42,500,000 | 616 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,274,999,000 | 474 |
Deposits held in domestic offices | $1,274,999,000 | 472 |
Individuals, partnerships, and corporations | $1,244,956,000 | 443 |
U.S. Government | $41,000 | 423 |
States and political subdivisions in the U.S. | $30,002,000 | 1,481 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $137,106,000 | 936 |
Demand deposits | $129,441,000 | 580 |
Nontransaction accounts | $1,137,893,000 | 458 |
Money market deposit accounts (MMDAs) | $320,276,000 | 540 |
Other savings deposits (excluding MMDAs) | $514,868,000 | 289 |
Total time deposits | $302,749,000 | 503 |
Total time and savings deposits | $1,145,558,000 | 464 |
Noninterest-bearing deposits | $513,263,000 | 277 |
Interest-bearing deposits | $761,736,000 | 597 |
Retail deposits | $1,109,795,000 | 474 |
Estimated insured deposits | $817,753,000 | 540 |
IRAs and Keogh plan accounts | $2,270,000 | 4,833 |
Brokered deposits | $50,000,000 | 527 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,193,401,000 | 498 |
Deposits held in domestic offices | $1,193,401,000 | 496 |
Individuals, partnerships, and corporations | $1,163,353,000 | 460 |
U.S. Government | $41,000 | 424 |
States and political subdivisions in the U.S. | $30,007,000 | 1,448 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $141,773,000 | 838 |
Demand deposits | $130,026,000 | 552 |
Nontransaction accounts | $1,051,628,000 | 476 |
Money market deposit accounts (MMDAs) | $252,997,000 | 644 |
Other savings deposits (excluding MMDAs) | $503,743,000 | 294 |
Total time deposits | $294,888,000 | 533 |
Total time and savings deposits | $1,063,375,000 | 486 |
Noninterest-bearing deposits | $511,164,000 | 281 |
Interest-bearing deposits | $682,237,000 | 664 |
Retail deposits | $1,044,280,000 | 496 |
Estimated insured deposits | $766,126,000 | 571 |
IRAs and Keogh plan accounts | $2,306,000 | 4,897 |
Brokered deposits | $40,000,000 | 613 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,157,983,000 | 504 |
Deposits held in domestic offices | $1,157,983,000 | 502 |
Individuals, partnerships, and corporations | $1,137,979,000 | 460 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $20,003,000 | 1,991 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $133,657,000 | 921 |
Demand deposits | $122,233,000 | 593 |
Nontransaction accounts | $1,024,326,000 | 473 |
Money market deposit accounts (MMDAs) | $233,735,000 | 668 |
Other savings deposits (excluding MMDAs) | $512,204,000 | 278 |
Total time deposits | $278,387,000 | 575 |
Total time and savings deposits | $1,035,750,000 | 490 |
Noninterest-bearing deposits | $515,366,000 | 278 |
Interest-bearing deposits | $642,617,000 | 705 |
Retail deposits | $1,022,399,000 | 497 |
Estimated insured deposits | $771,416,000 | 562 |
IRAs and Keogh plan accounts | $2,308,000 | 4,955 |
Brokered deposits | $40,000,000 | 601 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,109,960,000 | 516 |
Deposits held in domestic offices | $1,109,960,000 | 514 |
Individuals, partnerships, and corporations | $1,109,958,000 | 471 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $1,000 | 5,797 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $153,905,000 | 749 |
Demand deposits | $143,104,000 | 497 |
Nontransaction accounts | $956,055,000 | 497 |
Money market deposit accounts (MMDAs) | $230,513,000 | 678 |
Other savings deposits (excluding MMDAs) | $485,063,000 | 295 |
Total time deposits | $240,479,000 | 684 |
Total time and savings deposits | $966,856,000 | 521 |
Noninterest-bearing deposits | $507,272,000 | 277 |
Interest-bearing deposits | $602,688,000 | 768 |
Retail deposits | $1,004,195,000 | 507 |
Estimated insured deposits | $718,956,000 | 599 |
IRAs and Keogh plan accounts | $2,164,000 | 5,089 |
Brokered deposits | $15,000,000 | 1,055 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,054,303,000 | 534 |
Deposits held in domestic offices | $1,054,303,000 | 533 |
Individuals, partnerships, and corporations | $1,054,300,000 | 487 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $1,000 | 5,877 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $152,282,000 | 744 |
Demand deposits | $141,534,000 | 482 |
Nontransaction accounts | $902,021,000 | 518 |
Money market deposit accounts (MMDAs) | $233,078,000 | 655 |
Other savings deposits (excluding MMDAs) | $463,439,000 | 298 |
Total time deposits | $205,504,000 | 829 |
Total time and savings deposits | $912,769,000 | 538 |
Noninterest-bearing deposits | $484,549,000 | 271 |
Interest-bearing deposits | $569,754,000 | 796 |
Retail deposits | $985,793,000 | 504 |
Estimated insured deposits | $707,019,000 | 595 |
IRAs and Keogh plan accounts | $1,956,000 | 5,294 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,040,733,000 | 531 |
Deposits held in domestic offices | $1,040,733,000 | 530 |
Individuals, partnerships, and corporations | $1,040,730,000 | 479 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $1,000 | 5,938 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $145,422,000 | 738 |
Demand deposits | $135,092,000 | 470 |
Nontransaction accounts | $895,311,000 | 522 |
Money market deposit accounts (MMDAs) | $225,413,000 | 683 |
Other savings deposits (excluding MMDAs) | $475,167,000 | 284 |
Total time deposits | $194,731,000 | 894 |
Total time and savings deposits | $905,641,000 | 537 |
Noninterest-bearing deposits | $492,741,000 | 266 |
Interest-bearing deposits | $547,992,000 | 825 |
Retail deposits | $978,239,000 | 494 |
Estimated insured deposits | $705,024,000 | 597 |
IRAs and Keogh plan accounts | $1,987,000 | 5,350 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,058,345,000 | 514 |
Deposits held in domestic offices | $1,058,345,000 | 512 |
Individuals, partnerships, and corporations | $1,058,343,000 | 476 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $1,000 | 6,000 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $140,592,000 | 746 |
Demand deposits | $130,113,000 | 476 |
Nontransaction accounts | $917,753,000 | 509 |
Money market deposit accounts (MMDAs) | $244,203,000 | 629 |
Other savings deposits (excluding MMDAs) | $481,084,000 | 279 |
Total time deposits | $192,466,000 | 919 |
Total time and savings deposits | $928,232,000 | 523 |
Noninterest-bearing deposits | $493,024,000 | 257 |
Interest-bearing deposits | $565,321,000 | 793 |
Retail deposits | $995,821,000 | 491 |
Estimated insured deposits | $705,905,000 | 591 |
IRAs and Keogh plan accounts | $1,987,000 | 5,424 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,015,893,000 | 545 |
Deposits held in domestic offices | $1,015,893,000 | 544 |
Individuals, partnerships, and corporations | $1,015,885,000 | 487 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,000 | 6,036 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $122,401,000 | 917 |
Demand deposits | $112,368,000 | 533 |
Nontransaction accounts | $893,492,000 | 530 |
Money market deposit accounts (MMDAs) | $233,276,000 | 656 |
Other savings deposits (excluding MMDAs) | $464,775,000 | 286 |
Total time deposits | $195,441,000 | 908 |
Total time and savings deposits | $903,525,000 | 543 |
Noninterest-bearing deposits | $472,178,000 | 264 |
Interest-bearing deposits | $543,715,000 | 841 |
Retail deposits | $949,644,000 | 514 |
Estimated insured deposits | $682,811,000 | 627 |
IRAs and Keogh plan accounts | $1,913,000 | 5,534 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,009,853,000 | 532 |
Deposits held in domestic offices | $1,009,853,000 | 530 |
Individuals, partnerships, and corporations | $1,009,850,000 | 485 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $1,000 | 6,101 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $129,305,000 | 822 |
Demand deposits | $119,809,000 | 485 |
Nontransaction accounts | $880,548,000 | 527 |
Money market deposit accounts (MMDAs) | $221,171,000 | 680 |
Other savings deposits (excluding MMDAs) | $443,893,000 | 292 |
Total time deposits | $215,484,000 | 827 |
Total time and savings deposits | $890,044,000 | 542 |
Noninterest-bearing deposits | $464,420,000 | 258 |
Interest-bearing deposits | $545,433,000 | 832 |
Retail deposits | $920,967,000 | 524 |
Estimated insured deposits | $674,256,000 | 621 |
IRAs and Keogh plan accounts | $2,001,000 | 5,531 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $950,624,000 | 570 |
Deposits held in domestic offices | $950,624,000 | 568 |
Individuals, partnerships, and corporations | $950,624,000 | 507 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $127,056,000 | 774 |
Demand deposits | $118,991,000 | 486 |
Nontransaction accounts | $823,568,000 | 554 |
Money market deposit accounts (MMDAs) | $205,154,000 | 725 |
Other savings deposits (excluding MMDAs) | $409,002,000 | 306 |
Total time deposits | $209,412,000 | 862 |
Total time and savings deposits | $831,633,000 | 579 |
Noninterest-bearing deposits | $433,839,000 | 270 |
Interest-bearing deposits | $516,785,000 | 872 |
Retail deposits | $865,924,000 | 555 |
Estimated insured deposits | $643,779,000 | 659 |
IRAs and Keogh plan accounts | $2,054,000 | 5,576 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $943,689,000 | 574 |
Deposits held in domestic offices | $943,689,000 | 571 |
Individuals, partnerships, and corporations | $943,688,000 | 509 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,000 | 6,196 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $140,602,000 | 658 |
Demand deposits | $132,054,000 | 426 |
Nontransaction accounts | $803,087,000 | 563 |
Money market deposit accounts (MMDAs) | $212,112,000 | 689 |
Other savings deposits (excluding MMDAs) | $418,976,000 | 293 |
Total time deposits | $171,999,000 | 1,080 |
Total time and savings deposits | $811,635,000 | 587 |
Noninterest-bearing deposits | $452,862,000 | 254 |
Interest-bearing deposits | $490,827,000 | 922 |
Retail deposits | $890,743,000 | 526 |
Estimated insured deposits | $643,266,000 | 656 |
IRAs and Keogh plan accounts | $2,123,000 | 5,563 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $913,914,000 | 607 |
Deposits held in domestic offices | $913,914,000 | 606 |
Individuals, partnerships, and corporations | $913,913,000 | 533 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,000 | 6,261 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $110,122,000 | 976 |
Demand deposits | $102,582,000 | 549 |
Nontransaction accounts | $803,792,000 | 576 |
Money market deposit accounts (MMDAs) | $218,029,000 | 669 |
Other savings deposits (excluding MMDAs) | $407,992,000 | 299 |
Total time deposits | $177,771,000 | 1,059 |
Total time and savings deposits | $811,332,000 | 600 |
Noninterest-bearing deposits | $418,297,000 | 267 |
Interest-bearing deposits | $495,617,000 | 929 |
Retail deposits | $859,249,000 | 560 |
Estimated insured deposits | $640,948,000 | 660 |
IRAs and Keogh plan accounts | $2,080,000 | 5,619 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $870,916,000 | 627 |
Deposits held in domestic offices | $870,916,000 | 626 |
Individuals, partnerships, and corporations | $870,915,000 | 560 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,000 | 6,321 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $113,666,000 | 916 |
Demand deposits | $106,385,000 | 518 |
Nontransaction accounts | $757,250,000 | 606 |
Money market deposit accounts (MMDAs) | $196,264,000 | 713 |
Other savings deposits (excluding MMDAs) | $391,994,000 | 305 |
Total time deposits | $168,992,000 | 1,148 |
Total time and savings deposits | $764,531,000 | 629 |
Noninterest-bearing deposits | $409,991,000 | 269 |
Interest-bearing deposits | $460,925,000 | 998 |
Retail deposits | $820,760,000 | 592 |
Estimated insured deposits | $622,736,000 | 725 |
IRAs and Keogh plan accounts | $2,015,000 | 5,719 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $831,766,000 | 647 |
Deposits held in domestic offices | $831,766,000 | 645 |
Individuals, partnerships, and corporations | $831,765,000 | 581 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,000 | 6,384 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $103,802,000 | 937 |
Demand deposits | $98,102,000 | 518 |
Nontransaction accounts | $727,964,000 | 631 |
Money market deposit accounts (MMDAs) | $193,949,000 | 712 |
Other savings deposits (excluding MMDAs) | $368,677,000 | 319 |
Total time deposits | $165,338,000 | 1,209 |
Total time and savings deposits | $733,664,000 | 649 |
Noninterest-bearing deposits | $393,050,000 | 258 |
Interest-bearing deposits | $438,716,000 | 1,043 |
Retail deposits | $780,738,000 | 603 |
Estimated insured deposits | $597,468,000 | 759 |
IRAs and Keogh plan accounts | $2,098,000 | 5,754 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $862,884,000 | 628 |
Deposits held in domestic offices | $862,884,000 | 625 |
Individuals, partnerships, and corporations | $862,883,000 | 558 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,000 | 6,418 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $123,712,000 | 696 |
Demand deposits | $118,261,000 | 424 |
Nontransaction accounts | $739,172,000 | 628 |
Money market deposit accounts (MMDAs) | $181,997,000 | 740 |
Other savings deposits (excluding MMDAs) | $390,927,000 | 291 |
Total time deposits | $166,248,000 | 1,232 |
Total time and savings deposits | $744,623,000 | 649 |
Noninterest-bearing deposits | $441,526,000 | 226 |
Interest-bearing deposits | $421,358,000 | 1,090 |
Retail deposits | $816,366,000 | 576 |
Estimated insured deposits | $603,802,000 | 752 |
IRAs and Keogh plan accounts | $2,118,000 | 5,779 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $794,757,000 | 672 |
Deposits held in domestic offices | $794,757,000 | 671 |
Individuals, partnerships, and corporations | $794,757,000 | 611 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $111,172,000 | 804 |
Demand deposits | $106,257,000 | 466 |
Nontransaction accounts | $683,585,000 | 671 |
Money market deposit accounts (MMDAs) | $191,943,000 | 709 |
Other savings deposits (excluding MMDAs) | $311,646,000 | 355 |
Total time deposits | $179,996,000 | 1,166 |
Total time and savings deposits | $688,500,000 | 705 |
Noninterest-bearing deposits | $367,390,000 | 254 |
Interest-bearing deposits | $427,367,000 | 1,083 |
Retail deposits | $745,273,000 | 628 |
Estimated insured deposits | $604,003,000 | 753 |
IRAs and Keogh plan accounts | $2,020,000 | 5,893 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $822,611,000 | 650 |
Deposits held in domestic offices | $822,611,000 | 647 |
Individuals, partnerships, and corporations | $822,611,000 | 594 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $128,836,000 | 627 |
Demand deposits | $124,705,000 | 389 |
Nontransaction accounts | $693,775,000 | 657 |
Money market deposit accounts (MMDAs) | $202,034,000 | 679 |
Other savings deposits (excluding MMDAs) | $306,170,000 | 354 |
Total time deposits | $185,571,000 | 1,156 |
Total time and savings deposits | $697,906,000 | 688 |
Noninterest-bearing deposits | $388,231,000 | 228 |
Interest-bearing deposits | $434,380,000 | 1,061 |
Retail deposits | $774,595,000 | 595 |
Estimated insured deposits | $603,786,000 | 746 |
IRAs and Keogh plan accounts | $1,716,000 | 6,107 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $836,438,000 | 643 |
Deposits held in domestic offices | $836,438,000 | 638 |
Individuals, partnerships, and corporations | $836,438,000 | 585 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $104,107,000 | 791 |
Demand deposits | $99,960,000 | 465 |
Nontransaction accounts | $732,331,000 | 634 |
Money market deposit accounts (MMDAs) | $226,813,000 | 612 |
Other savings deposits (excluding MMDAs) | $311,113,000 | 330 |
Total time deposits | $194,405,000 | 1,146 |
Total time and savings deposits | $736,478,000 | 657 |
Noninterest-bearing deposits | $368,332,000 | 230 |
Interest-bearing deposits | $468,106,000 | 990 |
Retail deposits | $788,073,000 | 587 |
Estimated insured deposits | $618,657,000 | 724 |
IRAs and Keogh plan accounts | $1,796,000 | 6,115 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $892,855,000 | 598 |
Deposits held in domestic offices | $892,855,000 | 595 |
Individuals, partnerships, and corporations | $892,855,000 | 537 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $116,873,000 | 651 |
Demand deposits | $112,535,000 | 395 |
Nontransaction accounts | $775,982,000 | 605 |
Money market deposit accounts (MMDAs) | $267,395,000 | 520 |
Other savings deposits (excluding MMDAs) | $299,348,000 | 347 |
Total time deposits | $209,239,000 | 1,086 |
Total time and savings deposits | $780,320,000 | 624 |
Noninterest-bearing deposits | $372,201,000 | 226 |
Interest-bearing deposits | $520,654,000 | 881 |
Retail deposits | $838,043,000 | 550 |
Estimated insured deposits | $653,674,000 | 682 |
IRAs and Keogh plan accounts | $1,806,000 | 6,154 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $915,620,000 | 596 |
Deposits held in domestic offices | $915,620,000 | 592 |
Individuals, partnerships, and corporations | $915,620,000 | 533 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $103,942,000 | 740 |
Demand deposits | $100,113,000 | 440 |
Nontransaction accounts | $811,678,000 | 582 |
Money market deposit accounts (MMDAs) | $325,560,000 | 451 |
Other savings deposits (excluding MMDAs) | $286,539,000 | 362 |
Total time deposits | $199,579,000 | 1,185 |
Total time and savings deposits | $815,507,000 | 601 |
Noninterest-bearing deposits | $350,634,000 | 233 |
Interest-bearing deposits | $564,986,000 | 820 |
Retail deposits | $864,439,000 | 528 |
Estimated insured deposits | $644,811,000 | 697 |
IRAs and Keogh plan accounts | $1,701,000 | 6,279 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $920,699,000 | 590 |
Deposits held in domestic offices | $920,699,000 | 588 |
Individuals, partnerships, and corporations | $920,689,000 | 537 |
U.S. Government | $10,000 | 1,460 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $131,593,000 | 515 |
Demand deposits | $127,850,000 | 314 |
Nontransaction accounts | $789,106,000 | 599 |
Money market deposit accounts (MMDAs) | $318,950,000 | 458 |
Other savings deposits (excluding MMDAs) | $256,366,000 | 388 |
Total time deposits | $213,790,000 | 1,131 |
Total time and savings deposits | $792,849,000 | 619 |
Noninterest-bearing deposits | $350,158,000 | 226 |
Interest-bearing deposits | $570,541,000 | 811 |
Retail deposits | $857,378,000 | 529 |
Estimated insured deposits | $645,508,000 | 691 |
IRAs and Keogh plan accounts | $1,629,000 | 6,380 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $970,342,000 | 554 |
Deposits held in domestic offices | $970,342,000 | 552 |
Individuals, partnerships, and corporations | $910,277,000 | 536 |
U.S. Government | $50,000 | 656 |
States and political subdivisions in the U.S. | $60,015,000 | 541 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $107,007,000 | 635 |
Demand deposits | $103,504,000 | 367 |
Nontransaction accounts | $863,335,000 | 559 |
Money market deposit accounts (MMDAs) | $317,789,000 | 456 |
Other savings deposits (excluding MMDAs) | $258,843,000 | 376 |
Total time deposits | $286,703,000 | 848 |
Total time and savings deposits | $866,838,000 | 570 |
Noninterest-bearing deposits | $329,759,000 | 221 |
Interest-bearing deposits | $640,583,000 | 715 |
Retail deposits | $841,238,000 | 536 |
Estimated insured deposits | $656,958,000 | 654 |
IRAs and Keogh plan accounts | $1,673,000 | 6,405 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $968,443,000 | 547 |
Deposits held in domestic offices | $968,443,000 | 545 |
Individuals, partnerships, and corporations | $908,413,000 | 542 |
U.S. Government | $15,000 | 1,284 |
States and political subdivisions in the U.S. | $60,015,000 | 550 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $116,044,000 | 565 |
Demand deposits | $112,577,000 | 325 |
Nontransaction accounts | $852,399,000 | 557 |
Money market deposit accounts (MMDAs) | $312,179,000 | 456 |
Other savings deposits (excluding MMDAs) | $259,622,000 | 364 |
Total time deposits | $280,598,000 | 873 |
Total time and savings deposits | $855,866,000 | 568 |
Noninterest-bearing deposits | $337,407,000 | 216 |
Interest-bearing deposits | $631,036,000 | 723 |
Retail deposits | $844,067,000 | 529 |
Estimated insured deposits | $645,299,000 | 673 |
IRAs and Keogh plan accounts | $1,748,000 | 6,381 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $995,643,000 | 545 |
Deposits held in domestic offices | $995,643,000 | 543 |
Individuals, partnerships, and corporations | $935,587,000 | 533 |
U.S. Government | $40,000 | 739 |
States and political subdivisions in the U.S. | $60,016,000 | 573 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $98,470,000 | 708 |
Demand deposits | $95,083,000 | 392 |
Nontransaction accounts | $897,173,000 | 547 |
Money market deposit accounts (MMDAs) | $333,753,000 | 447 |
Other savings deposits (excluding MMDAs) | $281,366,000 | 329 |
Total time deposits | $282,054,000 | 914 |
Total time and savings deposits | $900,560,000 | 558 |
Noninterest-bearing deposits | $341,790,000 | 219 |
Interest-bearing deposits | $653,853,000 | 718 |
Retail deposits | $873,799,000 | 512 |
Estimated insured deposits | $649,156,000 | 674 |
IRAs and Keogh plan accounts | $1,692,000 | 6,480 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $949,405,000 | 566 |
Deposits held in domestic offices | $949,405,000 | 562 |
Individuals, partnerships, and corporations | $889,390,000 | 562 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $60,015,000 | 553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,318,000 | 572 |
Demand deposits | $114,081,000 | 319 |
Nontransaction accounts | $833,087,000 | 577 |
Money market deposit accounts (MMDAs) | $307,280,000 | 464 |
Other savings deposits (excluding MMDAs) | $241,152,000 | 373 |
Total time deposits | $284,655,000 | 913 |
Total time and savings deposits | $835,324,000 | 589 |
Noninterest-bearing deposits | $319,911,000 | 227 |
Interest-bearing deposits | $629,494,000 | 745 |
Retail deposits | $749,892,000 | 582 |
Estimated insured deposits | $643,732,000 | 682 |
IRAs and Keogh plan accounts | $1,650,000 | 6,513 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $945,394,000 | 574 |
Deposits held in domestic offices | $945,394,000 | 571 |
Individuals, partnerships, and corporations | $885,394,000 | 564 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $60,000,000 | 519 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,747,000 | 632 |
Demand deposits | $96,980,000 | 373 |
Nontransaction accounts | $844,647,000 | 581 |
Money market deposit accounts (MMDAs) | $309,374,000 | 455 |
Other savings deposits (excluding MMDAs) | $239,908,000 | 361 |
Total time deposits | $295,365,000 | 913 |
Total time and savings deposits | $848,414,000 | 589 |
Noninterest-bearing deposits | $302,810,000 | 233 |
Interest-bearing deposits | $642,584,000 | 742 |
Retail deposits | $733,773,000 | 601 |
Estimated insured deposits | $657,803,000 | 660 |
IRAs and Keogh plan accounts | $1,697,000 | 6,511 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $981,821,000 | 561 |
Deposits held in domestic offices | $981,821,000 | 557 |
Individuals, partnerships, and corporations | $921,760,000 | 543 |
U.S. Government | $61,000 | 631 |
States and political subdivisions in the U.S. | $60,000,000 | 524 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,009,000 | 703 |
Demand deposits | $92,174,000 | 407 |
Nontransaction accounts | $885,812,000 | 555 |
Money market deposit accounts (MMDAs) | $293,332,000 | 462 |
Other savings deposits (excluding MMDAs) | $235,400,000 | 358 |
Total time deposits | $357,080,000 | 742 |
Total time and savings deposits | $889,647,000 | 574 |
Noninterest-bearing deposits | $293,758,000 | 236 |
Interest-bearing deposits | $688,063,000 | 691 |
Retail deposits | $708,863,000 | 624 |
Estimated insured deposits | $511,282,000 | 772 |
IRAs and Keogh plan accounts | $1,723,000 | 6,500 |
Brokered deposits | $50,000,000 | 857 |
Fully insured brokered deposits | $50,000,000 | 712 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $940,520,000 | 584 |
Deposits held in domestic offices | $940,520,000 | 582 |
Individuals, partnerships, and corporations | $880,465,000 | 564 |
U.S. Government | $55,000 | 661 |
States and political subdivisions in the U.S. | $60,000,000 | 522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,246,000 | 685 |
Demand deposits | $89,179,000 | 411 |
Nontransaction accounts | $848,274,000 | 579 |
Money market deposit accounts (MMDAs) | $270,193,000 | 488 |
Other savings deposits (excluding MMDAs) | $214,911,000 | 381 |
Total time deposits | $363,169,000 | 729 |
Total time and savings deposits | $851,341,000 | 594 |
Noninterest-bearing deposits | $272,544,000 | 258 |
Interest-bearing deposits | $667,976,000 | 705 |
Retail deposits | $658,721,000 | 665 |
Estimated insured deposits | $477,472,000 | 825 |
IRAs and Keogh plan accounts | $1,536,000 | 6,602 |
Brokered deposits | $35,000,000 | 1,145 |
Fully insured brokered deposits | $35,000,000 | 967 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $943,825,000 | 559 |
Deposits held in domestic offices | $943,825,000 | 555 |
Individuals, partnerships, and corporations | $883,789,000 | 547 |
U.S. Government | $36,000 | 1,409 |
States and political subdivisions in the U.S. | $60,000,000 | 503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,541,000 | 533 |
Demand deposits | $108,871,000 | 336 |
Nontransaction accounts | $831,284,000 | 563 |
Money market deposit accounts (MMDAs) | $259,272,000 | 480 |
Other savings deposits (excluding MMDAs) | $231,549,000 | 328 |
Total time deposits | $340,463,000 | 779 |
Total time and savings deposits | $834,954,000 | 577 |
Noninterest-bearing deposits | $307,018,000 | 229 |
Interest-bearing deposits | $636,807,000 | 711 |
Retail deposits | $684,486,000 | 612 |
Estimated insured deposits | $479,115,000 | 793 |
IRAs and Keogh plan accounts | $1,318,000 | 6,763 |
Brokered deposits | $35,000,000 | 1,140 |
Fully insured brokered deposits | $35,000,000 | 1,031 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $912,768,000 | 566 |
Deposits held in domestic offices | $912,768,000 | 563 |
Individuals, partnerships, and corporations | $852,739,000 | 556 |
U.S. Government | $29,000 | 1,072 |
States and political subdivisions in the U.S. | $60,000,000 | 488 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,116,000 | 529 |
Demand deposits | $103,176,000 | 332 |
Nontransaction accounts | $805,652,000 | 571 |
Money market deposit accounts (MMDAs) | $281,769,000 | 458 |
Other savings deposits (excluding MMDAs) | $257,401,000 | 285 |
Total time deposits | $266,482,000 | 996 |
Total time and savings deposits | $809,592,000 | 586 |
Noninterest-bearing deposits | $321,192,000 | 210 |
Interest-bearing deposits | $591,576,000 | 755 |
Retail deposits | $720,115,000 | 584 |
Estimated insured deposits | $483,701,000 | 753 |
IRAs and Keogh plan accounts | $1,058,000 | 6,981 |
Brokered deposits | $5,000,000 | 2,443 |
Fully insured brokered deposits | $5,000,000 | 2,324 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $990,194,000 | 516 |
Deposits held in domestic offices | $990,194,000 | 513 |
Individuals, partnerships, and corporations | $990,144,000 | 488 |
U.S. Government | $50,000 | 817 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $119,335,000 | 474 |
Demand deposits | $115,035,000 | 307 |
Nontransaction accounts | $870,859,000 | 524 |
Money market deposit accounts (MMDAs) | $279,859,000 | 467 |
Other savings deposits (excluding MMDAs) | $290,292,000 | 259 |
Total time deposits | $300,708,000 | 823 |
Total time and savings deposits | $875,159,000 | 536 |
Noninterest-bearing deposits | $364,625,000 | 190 |
Interest-bearing deposits | $625,569,000 | 700 |
Retail deposits | $769,012,000 | 536 |
Estimated insured deposits | $505,387,000 | 696 |
IRAs and Keogh plan accounts | $1,070,000 | 6,976 |
Brokered deposits | $20,000,000 | 1,195 |
Fully insured brokered deposits | $20,000,000 | 1,093 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $880,269,000 | 572 |
Deposits held in domestic offices | $880,269,000 | 569 |
Individuals, partnerships, and corporations | $880,213,000 | 536 |
U.S. Government | $56,000 | 758 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $103,856,000 | 566 |
Demand deposits | $99,403,000 | 348 |
Nontransaction accounts | $776,413,000 | 589 |
Money market deposit accounts (MMDAs) | $167,475,000 | 723 |
Other savings deposits (excluding MMDAs) | $286,619,000 | 262 |
Total time deposits | $322,320,000 | 759 |
Total time and savings deposits | $780,866,000 | 600 |
Noninterest-bearing deposits | $343,846,000 | 202 |
Interest-bearing deposits | $536,423,000 | 835 |
Retail deposits | $645,622,000 | 634 |
Estimated insured deposits | $502,120,000 | 699 |
IRAs and Keogh plan accounts | $964,000 | 7,098 |
Brokered deposits | $20,000,000 | 1,145 |
Fully insured brokered deposits | $20,000,000 | 1,046 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $915,752,000 | 555 |
Deposits held in domestic offices | $915,752,000 | 551 |
Individuals, partnerships, and corporations | $915,695,000 | 524 |
U.S. Government | $57,000 | 1,199 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $114,338,000 | 513 |
Demand deposits | $109,236,000 | 330 |
Nontransaction accounts | $801,414,000 | 562 |
Money market deposit accounts (MMDAs) | $155,919,000 | 761 |
Other savings deposits (excluding MMDAs) | $271,199,000 | 275 |
Total time deposits | $374,295,000 | 638 |
Total time and savings deposits | $806,516,000 | 572 |
Noninterest-bearing deposits | $338,661,000 | 203 |
Interest-bearing deposits | $577,091,000 | 765 |
Retail deposits | $630,403,000 | 647 |
Estimated insured deposits | $509,199,000 | 678 |
IRAs and Keogh plan accounts | $918,000 | 7,153 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $897,717,000 | 557 |
Deposits held in domestic offices | $897,717,000 | 554 |
Individuals, partnerships, and corporations | $897,672,000 | 526 |
U.S. Government | $45,000 | 865 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $104,231,000 | 543 |
Demand deposits | $100,046,000 | 346 |
Nontransaction accounts | $793,486,000 | 567 |
Money market deposit accounts (MMDAs) | $122,270,000 | 904 |
Other savings deposits (excluding MMDAs) | $290,575,000 | 253 |
Total time deposits | $380,640,000 | 626 |
Total time and savings deposits | $797,671,000 | 573 |
Noninterest-bearing deposits | $343,471,000 | 195 |
Interest-bearing deposits | $554,246,000 | 801 |
Retail deposits | $602,772,000 | 671 |
Estimated insured deposits | $535,574,000 | 632 |
IRAs and Keogh plan accounts | $916,000 | 7,204 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $953,652,000 | 539 |
Deposits held in domestic offices | $953,652,000 | 536 |
Individuals, partnerships, and corporations | $953,616,000 | 509 |
U.S. Government | $36,000 | 1,048 |
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 | $127,241,000 | 449 |
Demand deposits | $120,616,000 | 318 |
Nontransaction accounts | $826,411,000 | 550 |
Money market deposit accounts (MMDAs) | $152,176,000 | 782 |
Other savings deposits (excluding MMDAs) | $280,252,000 | 277 |
Total time deposits | $393,983,000 | 617 |
Total time and savings deposits | $833,036,000 | 557 |
Noninterest-bearing deposits | $352,959,000 | 205 |
Interest-bearing deposits | $600,693,000 | 738 |
Retail deposits | $645,478,000 | 648 |
Estimated insured deposits | $561,322,000 | 624 |
IRAs and Keogh plan accounts | $1,023,000 | 7,135 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $904,282,000 | 561 |
Deposits held in domestic offices | $904,282,000 | 558 |
Individuals, partnerships, and corporations | $904,227,000 | 530 |
U.S. Government | $55,000 | 821 |
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 | $114,028,000 | 546 |
Demand deposits | $110,116,000 | 354 |
Nontransaction accounts | $790,254,000 | 570 |
Money market deposit accounts (MMDAs) | $134,240,000 | 839 |
Other savings deposits (excluding MMDAs) | $266,785,000 | 289 |
Total time deposits | $389,229,000 | 611 |
Total time and savings deposits | $794,166,000 | 578 |
Noninterest-bearing deposits | $328,441,000 | 219 |
Interest-bearing deposits | $575,841,000 | 763 |
Retail deposits | $595,990,000 | 683 |
Estimated insured deposits | $525,670,000 | 658 |
IRAs and Keogh plan accounts | $1,024,000 | 7,137 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $830,419,000 | 596 |
Deposits held in domestic offices | $830,419,000 | 595 |
Individuals, partnerships, and corporations | $830,419,000 | 560 |
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 | $115,333,000 | 541 |
Demand deposits | $110,675,000 | 355 |
Nontransaction accounts | $715,086,000 | 613 |
Money market deposit accounts (MMDAs) | $118,049,000 | 931 |
Other savings deposits (excluding MMDAs) | $301,399,000 | 250 |
Total time deposits | $295,638,000 | 802 |
Total time and savings deposits | $719,744,000 | 633 |
Noninterest-bearing deposits | $358,792,000 | 210 |
Interest-bearing deposits | $471,627,000 | 911 |
Retail deposits | $605,372,000 | 632 |
Estimated insured deposits | $486,588,000 | 710 |
IRAs and Keogh plan accounts | $982,000 | 7,211 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $772,918,000 | 634 |
Deposits held in domestic offices | $772,918,000 | 633 |
Individuals, partnerships, and corporations | $772,918,000 | 603 |
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 | $113,260,000 | 547 |
Demand deposits | $108,264,000 | 385 |
Nontransaction accounts | $659,658,000 | 671 |
Money market deposit accounts (MMDAs) | $122,470,000 | 885 |
Other savings deposits (excluding MMDAs) | $292,247,000 | 251 |
Total time deposits | $244,941,000 | 971 |
Total time and savings deposits | $664,654,000 | 684 |
Noninterest-bearing deposits | $345,390,000 | 214 |
Interest-bearing deposits | $427,528,000 | 1,008 |
Retail deposits | $590,790,000 | 636 |
Estimated insured deposits | $454,207,000 | 767 |
IRAs and Keogh plan accounts | $965,000 | 7,249 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $759,809,000 | 639 |
Deposits held in domestic offices | $759,809,000 | 638 |
Individuals, partnerships, and corporations | $759,809,000 | 604 |
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 | $105,610,000 | 677 |
Demand deposits | $100,454,000 | 447 |
Nontransaction accounts | $654,199,000 | 647 |
Money market deposit accounts (MMDAs) | $123,517,000 | 874 |
Other savings deposits (excluding MMDAs) | $304,728,000 | 247 |
Total time deposits | $225,953,000 | 1,035 |
Total time and savings deposits | $659,355,000 | 667 |
Noninterest-bearing deposits | $340,152,000 | 228 |
Interest-bearing deposits | $419,657,000 | 999 |
Retail deposits | $591,249,000 | 630 |
Estimated insured deposits | $455,658,000 | 749 |
IRAs and Keogh plan accounts | $969,000 | 7,265 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $723,368,000 | 659 |
Deposits held in domestic offices | $723,368,000 | 658 |
Individuals, partnerships, and corporations | $723,368,000 | 621 |
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 | $110,981,000 | 672 |
Demand deposits | $104,001,000 | 427 |
Nontransaction accounts | $612,387,000 | 674 |
Money market deposit accounts (MMDAs) | $93,832,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $276,405,000 | 271 |
Total time deposits | $242,149,000 | 906 |
Total time and savings deposits | $619,367,000 | 699 |
Noninterest-bearing deposits | $319,296,000 | 243 |
Interest-bearing deposits | $404,072,000 | 1,020 |
Retail deposits | $542,120,000 | 676 |
Estimated insured deposits | $463,558,000 | 722 |
IRAs and Keogh plan accounts | $945,000 | 7,295 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $717,324,000 | 653 |
Deposits held in domestic offices | $717,324,000 | 652 |
Individuals, partnerships, and corporations | $717,324,000 | 615 |
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 | $111,354,000 | 685 |
Demand deposits | $89,303,000 | 521 |
Nontransaction accounts | $605,970,000 | 663 |
Money market deposit accounts (MMDAs) | $76,350,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $288,225,000 | 258 |
Total time deposits | $241,395,000 | 878 |
Total time and savings deposits | $628,021,000 | 670 |
Noninterest-bearing deposits | $314,380,000 | 256 |
Interest-bearing deposits | $402,944,000 | 1,004 |
Retail deposits | $535,517,000 | 689 |
Estimated insured deposits | $444,095,000 | 745 |
IRAs and Keogh plan accounts | $1,007,000 | 7,251 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $687,645,000 | 674 |
Deposits held in domestic offices | $687,645,000 | 672 |
Individuals, partnerships, and corporations | $687,646,000 | 624 |
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 | $345,339,000 | 209 |
Demand deposits | $309,511,000 | 169 |
Nontransaction accounts | $342,307,000 | 1,131 |
Money market deposit accounts (MMDAs) | $79,154,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $50,096,000 | 1,333 |
Total time deposits | $213,057,000 | 969 |
Total time and savings deposits | $378,135,000 | 1,099 |
Noninterest-bearing deposits | $309,511,000 | 249 |
Interest-bearing deposits | $378,134,000 | 1,046 |
Retail deposits | $530,758,000 | 685 |
Estimated insured deposits | $426,250,000 | 758 |
IRAs and Keogh plan accounts | $994,000 | 7,296 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $670,250,000 | 670 |
Deposits held in domestic offices | $670,250,000 | 668 |
Individuals, partnerships, and corporations | $670,250,000 | 623 |
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 | $340,281,000 | 220 |
Demand deposits | $316,970,000 | 170 |
Nontransaction accounts | $329,969,000 | 1,127 |
Money market deposit accounts (MMDAs) | $78,624,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $53,269,000 | 1,249 |
Total time deposits | $198,076,000 | 1,018 |
Total time and savings deposits | $353,280,000 | 1,127 |
Noninterest-bearing deposits | $316,970,000 | 242 |
Interest-bearing deposits | $353,280,000 | 1,087 |
Retail deposits | $527,577,000 | 667 |
Estimated insured deposits | $436,506,000 | 717 |
IRAs and Keogh plan accounts | $1,009,000 | 7,297 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $636,263,000 | 694 |
Deposits held in domestic offices | $636,263,000 | 692 |
Individuals, partnerships, and corporations | $636,263,000 | 646 |
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 | $311,403,000 | 236 |
Demand deposits | $284,981,000 | 176 |
Nontransaction accounts | $324,860,000 | 1,124 |
Money market deposit accounts (MMDAs) | $95,125,000 | 973 |
Other savings deposits (excluding MMDAs) | $54,704,000 | 1,238 |
Total time deposits | $175,031,000 | 1,114 |
Total time and savings deposits | $351,282,000 | 1,125 |
Noninterest-bearing deposits | $284,981,000 | 256 |
Interest-bearing deposits | $351,282,000 | 1,091 |
Retail deposits | $514,160,000 | 686 |
Estimated insured deposits | $439,683,000 | 708 |
IRAs and Keogh plan accounts | $937,000 | 7,454 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $620,890,000 | 706 |
Deposits held in domestic offices | $620,890,000 | 703 |
Individuals, partnerships, and corporations | $620,890,000 | 657 |
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 | $301,782,000 | 250 |
Demand deposits | $279,497,000 | 188 |
Nontransaction accounts | $319,108,000 | 1,132 |
Money market deposit accounts (MMDAs) | $101,551,000 | 900 |
Other savings deposits (excluding MMDAs) | $54,929,000 | 1,229 |
Total time deposits | $162,628,000 | 1,179 |
Total time and savings deposits | $341,393,000 | 1,142 |
Noninterest-bearing deposits | $279,497,000 | 262 |
Interest-bearing deposits | $341,393,000 | 1,115 |
Retail deposits | $510,203,000 | 694 |
Estimated insured deposits | $396,348,000 | 788 |
IRAs and Keogh plan accounts | $947,000 | 7,459 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $602,969,000 | 721 |
Deposits held in domestic offices | $602,969,000 | 716 |
Individuals, partnerships, and corporations | $602,969,000 | 666 |
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 | $284,272,000 | 252 |
Demand deposits | $261,512,000 | 183 |
Nontransaction accounts | $318,697,000 | 1,116 |
Money market deposit accounts (MMDAs) | $102,371,000 | 913 |
Other savings deposits (excluding MMDAs) | $56,360,000 | 1,189 |
Total time deposits | $159,966,000 | 1,169 |
Total time and savings deposits | $341,457,000 | 1,133 |
Noninterest-bearing deposits | $261,512,000 | 262 |
Interest-bearing deposits | $341,457,000 | 1,097 |
Retail deposits | $494,633,000 | 698 |
Estimated insured deposits | $398,893,000 | 778 |
IRAs and Keogh plan accounts | $952,000 | 7,495 |
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 | $590,456,000 | 732 |
Deposits held in domestic offices | $590,456,000 | 728 |
Individuals, partnerships, and corporations | $590,456,000 | 684 |
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 | $279,038,000 | 261 |
Demand deposits | $254,132,000 | 191 |
Nontransaction accounts | $311,418,000 | 1,118 |
Money market deposit accounts (MMDAs) | $103,756,000 | 892 |
Other savings deposits (excluding MMDAs) | $59,910,000 | 1,130 |
Total time deposits | $147,752,000 | 1,261 |
Total time and savings deposits | $336,324,000 | 1,113 |
Noninterest-bearing deposits | $254,132,000 | 265 |
Interest-bearing deposits | $336,324,000 | 1,093 |
Retail deposits | $494,077,000 | 697 |
Estimated insured deposits | $401,357,000 | 762 |
IRAs and Keogh plan accounts | $924,000 | 7,617 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $569,595,000 | 760 |
Deposits held in domestic offices | $569,595,000 | 755 |
Individuals, partnerships, and corporations | $569,595,000 | 709 |
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 | $266,243,000 | 273 |
Demand deposits | $241,803,000 | 198 |
Nontransaction accounts | $303,352,000 | 1,133 |
Money market deposit accounts (MMDAs) | $90,358,000 | 973 |
Other savings deposits (excluding MMDAs) | $57,860,000 | 1,131 |
Total time deposits | $155,134,000 | 1,198 |
Total time and savings deposits | $327,792,000 | 1,141 |
Noninterest-bearing deposits | $241,803,000 | 269 |
Interest-bearing deposits | $327,792,000 | 1,123 |
Retail deposits | $465,503,000 | 736 |
Estimated insured deposits | $383,184,000 | 816 |
IRAs and Keogh plan accounts | $914,000 | 7,662 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $545,390,000 | 801 |
Deposits held in domestic offices | $545,390,000 | 797 |
Individuals, partnerships, and corporations | $545,390,000 | 736 |
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 | $254,901,000 | 214 |
Demand deposits | $228,816,000 | 169 |
Nontransaction accounts | $290,489,000 | 1,001 |
Money market deposit accounts (MMDAs) | $87,345,000 | 883 |
Other savings deposits (excluding MMDAs) | $60,519,000 | 945 |
Total time deposits | $142,625,000 | 1,071 |
Total time and savings deposits | $316,574,000 | 1,215 |
Noninterest-bearing deposits | $228,816,000 | 273 |
Interest-bearing deposits | $316,574,000 | 1,178 |
Retail deposits | $455,094,000 | 767 |
Estimated insured deposits | $372,526,000 | 840 |
IRAs and Keogh plan accounts | $895,000 | 7,744 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $555,154,000 | 792 |
Deposits held in domestic offices | $555,154,000 | 789 |
Individuals, partnerships, and corporations | $555,154,000 | 734 |
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 | $246,972,000 | 223 |
Demand deposits | $220,534,000 | 179 |
Nontransaction accounts | $308,182,000 | 944 |
Money market deposit accounts (MMDAs) | $96,054,000 | 824 |
Other savings deposits (excluding MMDAs) | $64,908,000 | 894 |
Total time deposits | $147,220,000 | 1,051 |
Total time and savings deposits | $334,620,000 | 1,141 |
Noninterest-bearing deposits | $220,534,000 | 289 |
Interest-bearing deposits | $334,620,000 | 1,114 |
Retail deposits | $461,396,000 | 769 |
Estimated insured deposits | $379,021,000 | 848 |
IRAs and Keogh plan accounts | $861,000 | 7,861 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $333,228,000 | 1,309 |
Deposits held in domestic offices | $333,228,000 | 1,307 |
Individuals, partnerships, and corporations | $333,228,000 | 1,208 |
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 | $157,218,000 | 373 |
Demand deposits | $151,982,000 | 253 |
Nontransaction accounts | $176,010,000 | 1,615 |
Money market deposit accounts (MMDAs) | $50,073,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $32,865,000 | 1,421 |
Total time deposits | $93,072,000 | 1,784 |
Total time and savings deposits | $181,246,000 | 2,137 |
Noninterest-bearing deposits | $151,982,000 | 413 |
Interest-bearing deposits | $181,246,000 | 2,121 |
Retail deposits | $276,315,000 | 1,298 |
Estimated insured deposits | $232,930,000 | 1,471 |
IRAs and Keogh plan accounts | $687,000 | 8,113 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $306,791,000 | 1,411 |
Deposits held in domestic offices | $306,791,000 | 1,408 |
Individuals, partnerships, and corporations | $306,791,000 | 1,311 |
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 | $144,425,000 | 390 |
Demand deposits | $140,140,000 | 262 |
Nontransaction accounts | $162,366,000 | 1,752 |
Money market deposit accounts (MMDAs) | $42,989,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $32,592,000 | 1,406 |
Total time deposits | $86,785,000 | 1,909 |
Total time and savings deposits | $166,651,000 | 2,295 |
Noninterest-bearing deposits | $140,140,000 | 414 |
Interest-bearing deposits | $166,651,000 | 2,281 |
Retail deposits | $257,282,000 | 1,383 |
Estimated insured deposits | $217,264,000 | 1,567 |
IRAs and Keogh plan accounts | $687,000 | 8,120 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $319,037,000 | 1,325 |
Deposits held in domestic offices | $319,037,000 | 1,322 |
Individuals, partnerships, and corporations | $319,037,000 | 1,226 |
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 | $153,121,000 | 355 |
Demand deposits | $147,891,000 | 249 |
Nontransaction accounts | $165,916,000 | 1,667 |
Money market deposit accounts (MMDAs) | $44,105,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $33,771,000 | 1,295 |
Total time deposits | $88,040,000 | 1,859 |
Total time and savings deposits | $171,146,000 | 2,193 |
Noninterest-bearing deposits | $147,891,000 | 383 |
Interest-bearing deposits | $171,146,000 | 2,179 |
Retail deposits | $269,509,000 | 1,289 |
Estimated insured deposits | $225,702,000 | 1,469 |
IRAs and Keogh plan accounts | $687,000 | 8,137 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $277,684,000 | 1,438 |
Deposits held in domestic offices | $277,684,000 | 1,436 |
Individuals, partnerships, and corporations | $277,684,000 | 1,340 |
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 | $126,029,000 | 440 |
Demand deposits | $117,767,000 | 305 |
Nontransaction accounts | $151,655,000 | 1,733 |
Money market deposit accounts (MMDAs) | $40,423,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $27,030,000 | 1,385 |
Total time deposits | $84,202,000 | 1,936 |
Total time and savings deposits | $159,917,000 | 2,220 |
Noninterest-bearing deposits | $121,668,000 | 424 |
Interest-bearing deposits | $156,016,000 | 2,265 |
Retail deposits | $236,781,000 | 1,400 |
Estimated insured deposits | $207,007,000 | 1,563 |
IRAs and Keogh plan accounts | $664,000 | 8,301 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $218,479,000 | 1,771 |
Deposits held in domestic offices | $218,479,000 | 1,766 |
Individuals, partnerships, and corporations | $218,479,000 | 1,647 |
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 | $106,800,000 | 534 |
Demand deposits | $103,771,000 | 351 |
Nontransaction accounts | $111,679,000 | 2,181 |
Money market deposit accounts (MMDAs) | $15,802,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $23,048,000 | 1,429 |
Total time deposits | $72,829,000 | 2,221 |
Total time and savings deposits | $114,708,000 | 2,912 |
Noninterest-bearing deposits | $103,772,000 | 462 |
Interest-bearing deposits | $114,707,000 | 2,934 |
Retail deposits | $187,909,000 | 1,718 |
Estimated insured deposits | $172,198,000 | 1,842 |
IRAs and Keogh plan accounts | $624,000 | 8,481 |
Brokered deposits | $6,089,000 | 682 |
Fully insured brokered deposits | $6,089,000 | 611 |
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 | $187,106,000 | 2,029 |
Deposits held in domestic offices | $187,106,000 | 2,024 |
Individuals, partnerships, and corporations | $187,106,000 | 1,898 |
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 | $86,245,000 | 752 |
Demand deposits | $83,461,000 | 481 |
Nontransaction accounts | $100,861,000 | 2,314 |
Money market deposit accounts (MMDAs) | $19,615,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $18,065,000 | 1,847 |
Total time deposits | $63,181,000 | 2,442 |
Total time and savings deposits | $103,645,000 | 3,123 |
Noninterest-bearing deposits | $83,462,000 | 586 |
Interest-bearing deposits | $103,644,000 | 3,146 |
Retail deposits | $152,451,000 | 2,127 |
Estimated insured deposits | $131,068,000 | 2,373 |
IRAs and Keogh plan accounts | $569,000 | 8,881 |
Brokered deposits | $14,288,000 | 364 |
Fully insured brokered deposits | $14,288,000 | 324 |
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 | $179,493,000 | 2,117 |
Deposits held in domestic offices | $179,493,000 | 2,111 |
Individuals, partnerships, and corporations | $179,493,000 | 1,975 |
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 | $70,616,000 | 1,100 |
Demand deposits | $68,065,000 | 624 |
Nontransaction accounts | $108,877,000 | 2,099 |
Money market deposit accounts (MMDAs) | $16,525,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $16,512,000 | 2,008 |
Total time deposits | $75,840,000 | 1,940 |
Total time and savings deposits | $111,428,000 | 2,902 |
Noninterest-bearing deposits | $68,065,000 | 729 |
Interest-bearing deposits | $111,428,000 | 2,919 |
Retail deposits | $128,359,000 | 2,549 |
Estimated insured deposits | $116,520,000 | 2,729 |
IRAs and Keogh plan accounts | $569,000 | 9,145 |
Brokered deposits | $34,288,000 | 201 |
Fully insured brokered deposits | $34,288,000 | 181 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $195,373,000 | 1,943 |
Deposits held in domestic offices | $195,373,000 | 1,935 |
Individuals, partnerships, and corporations | $190,373,000 | 1,844 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $5,000,000 | 83 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,629,000 | 1,266 |
Demand deposits | $60,434,000 | 754 |
Nontransaction accounts | $132,744,000 | 1,679 |
Money market deposit accounts (MMDAs) | $20,651,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $16,185,000 | 2,063 |
Total time deposits | $95,908,000 | 1,527 |
Total time and savings deposits | $134,939,000 | 2,342 |
Noninterest-bearing deposits | $60,434,000 | 831 |
Interest-bearing deposits | $134,939,000 | 2,363 |
Retail deposits | $131,592,000 | 2,455 |
Estimated insured deposits | $127,414,000 | 2,469 |
IRAs and Keogh plan accounts | $8,000 | 10,363 |
Brokered deposits | $35,000,000 | 193 |
Fully insured brokered deposits | $35,000,000 | 168 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $148,365,000 | 2,609 |
Deposits held in domestic offices | $148,365,000 | 2,600 |
Individuals, partnerships, and corporations | $145,365,000 | 2,486 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $3,000,000 | 648 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,765,000 | 1,371 |
Demand deposits | $57,919,000 | 829 |
Nontransaction accounts | $87,600,000 | 2,573 |
Money market deposit accounts (MMDAs) | $23,363,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $18,866,000 | 1,933 |
Total time deposits | $45,371,000 | 3,337 |
Total time and savings deposits | $90,446,000 | 3,555 |
Noninterest-bearing deposits | $57,919,000 | 892 |
Interest-bearing deposits | $90,446,000 | 3,593 |
Retail deposits | $128,125,000 | 2,623 |
Estimated insured deposits | $104,236,000 | 3,131 |
IRAs and Keogh plan accounts | $7,000 | 10,900 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $133,944,000 | 2,888 |
Deposits held in domestic offices | $133,944,000 | 2,878 |
Individuals, partnerships, and corporations | $127,893,000 | 2,822 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $6,051,000 | 470 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,878,000 | 1,772 |
Demand deposits | $45,396,000 | 1,030 |
Nontransaction accounts | $85,066,000 | 2,597 |
Money market deposit accounts (MMDAs) | $14,746,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $21,245,000 | 1,835 |
Total time deposits | $49,075,000 | 3,029 |
Total time and savings deposits | $88,548,000 | 3,655 |
Noninterest-bearing deposits | $45,396,000 | 1,105 |
Interest-bearing deposits | $88,548,000 | 3,699 |
Retail deposits | $112,383,000 | 3,035 |
Estimated insured deposits | $114,336,000 | 2,938 |
IRAs and Keogh plan accounts | $7,000 | 11,401 |
Brokered deposits | $4,441,000 | 441 |
Fully insured brokered deposits | $4,441,000 | 376 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $126,316,000 | 3,010 |
Deposits held in domestic offices | $126,316,000 | 2,997 |
Individuals, partnerships, and corporations | $120,265,000 | 2,952 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $6,051,000 | 483 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,125,000 | 2,123 |
Demand deposits | $39,599,000 | 1,156 |
Nontransaction accounts | $84,191,000 | 2,531 |
Money market deposit accounts (MMDAs) | $10,736,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $21,455,000 | 2,026 |
Total time deposits | $52,000,000 | 2,519 |
Total time and savings deposits | $86,717,000 | 3,692 |
Noninterest-bearing deposits | $39,599,000 | 1,234 |
Interest-bearing deposits | $86,717,000 | 3,730 |
Retail deposits | $97,847,000 | 3,495 |
Estimated insured deposits | $93,333,000 | 3,542 |
IRAs and Keogh plan accounts | $6,000 | 12,024 |
Brokered deposits | $11,799,000 | 266 |
Fully insured brokered deposits | $11,799,000 | 222 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $125,506,000 | 3,130 |
Deposits held in domestic offices | $125,506,000 | 3,120 |
Individuals, partnerships, and corporations | $99,506,000 | 3,602 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $11,000,000 | 396 |
Banks in foreign countries | $15,000,000 | 38 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,210,000 | 2,610 |
Demand deposits | $30,893,000 | 1,464 |
Nontransaction accounts | $91,296,000 | 2,374 |
Money market deposit accounts (MMDAs) | $14,130,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $20,491,000 | 2,220 |
Total time deposits | $56,675,000 | 2,203 |
Total time and savings deposits | $94,613,000 | 3,466 |
Noninterest-bearing deposits | $30,893,000 | 1,571 |
Interest-bearing deposits | $94,613,000 | 3,549 |
Retail deposits | $111,887,000 | 3,212 |
Estimated insured deposits | $102,722,000 | 3,363 |
IRAs and Keogh plan accounts | $10,000 | 12,694 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $110,451,000 | 3,664 |
Deposits held in domestic offices | $110,451,000 | 3,656 |
Individuals, partnerships, and corporations | $110,451,000 | 3,490 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,792,000 | 3,009 |
Demand deposits | $25,338,000 | 1,729 |
Nontransaction accounts | $81,659,000 | 2,701 |
Money market deposit accounts (MMDAs) | $13,749,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $16,516,000 | 2,488 |
Total time deposits | $51,394,000 | 2,602 |
Total time and savings deposits | $85,113,000 | 4,124 |
Noninterest-bearing deposits | $25,338,000 | 1,877 |
Interest-bearing deposits | $85,113,000 | 4,118 |
Retail deposits | $95,400,000 | 3,832 |
Estimated insured deposits | $91,073,000 | 3,916 |
IRAs and Keogh plan accounts | $9,000 | 13,300 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |