Home > Yakima Federal Savings and Loan Association > Total Deposits
Yakima Federal Savings and Loan Association, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,444,469,000 | 655 |
Deposits held in domestic offices | $1,444,469,000 | 652 |
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 | $388,814,000 | 740 |
Demand deposits | $388,814,000 | 542 |
Nontransaction accounts | $1,055,656,000 | 576 |
Money market deposit accounts (MMDAs) | $109,522,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $162,061,000 | 695 |
Total time deposits | $784,072,000 | 301 |
Total time and savings deposits | $1,055,656,000 | 645 |
Noninterest-bearing deposits | $51,545,000 | 2,483 |
Interest-bearing deposits | $1,392,924,000 | 506 |
Retail deposits | $1,132,734,000 | 679 |
Estimated insured deposits | $1,042,027,000 | 608 |
IRAs and Keogh plan accounts | $74,897,000 | 237 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
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 | $1,452,090,000 | 656 |
Deposits held in domestic offices | $1,452,090,000 | 653 |
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 | $397,959,000 | 736 |
Demand deposits | $397,959,000 | 537 |
Nontransaction accounts | $1,054,130,000 | 575 |
Money market deposit accounts (MMDAs) | $109,171,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $170,394,000 | 694 |
Total time deposits | $774,566,000 | 296 |
Total time and savings deposits | $1,054,130,000 | 640 |
Noninterest-bearing deposits | $53,767,000 | 2,446 |
Interest-bearing deposits | $1,398,323,000 | 505 |
Retail deposits | $1,141,609,000 | 676 |
Estimated insured deposits | $1,049,601,000 | 601 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
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 | $1,459,471,000 | 637 |
Deposits held in domestic offices | $1,459,471,000 | 634 |
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 | $422,040,000 | 690 |
Demand deposits | $422,040,000 | 501 |
Nontransaction accounts | $1,037,431,000 | 567 |
Money market deposit accounts (MMDAs) | $117,032,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $178,440,000 | 686 |
Total time deposits | $741,958,000 | 284 |
Total time and savings deposits | $1,037,431,000 | 630 |
Noninterest-bearing deposits | $51,313,000 | 2,529 |
Interest-bearing deposits | $1,408,158,000 | 494 |
Retail deposits | $1,156,123,000 | 660 |
Estimated insured deposits | $1,063,993,000 | 580 |
IRAs and Keogh plan accounts | $78,751,000 | 219 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
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 | $1,494,491,000 | 631 |
Deposits held in domestic offices | $1,494,491,000 | 629 |
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 | $458,922,000 | 657 |
Demand deposits | $458,921,000 | 473 |
Nontransaction accounts | $1,035,570,000 | 582 |
Money market deposit accounts (MMDAs) | $133,418,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $193,317,000 | 701 |
Total time deposits | $708,836,000 | 285 |
Total time and savings deposits | $1,035,571,000 | 652 |
Noninterest-bearing deposits | $57,528,000 | 2,448 |
Interest-bearing deposits | $1,436,963,000 | 488 |
Retail deposits | $1,199,076,000 | 664 |
Estimated insured deposits | $1,071,107,000 | 594 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
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 | $1,502,272,000 | 627 |
Deposits held in domestic offices | $1,502,272,000 | 625 |
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 | $488,096,000 | 635 |
Demand deposits | $488,096,000 | 449 |
Nontransaction accounts | $1,014,177,000 | 590 |
Money market deposit accounts (MMDAs) | $159,113,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $192,390,000 | 739 |
Total time deposits | $662,674,000 | 266 |
Total time and savings deposits | $1,014,177,000 | 664 |
Noninterest-bearing deposits | $54,356,000 | 2,602 |
Interest-bearing deposits | $1,447,916,000 | 478 |
Retail deposits | $1,216,760,000 | 666 |
Estimated insured deposits | $1,063,153,000 | 571 |
IRAs and Keogh plan accounts | $78,853,000 | 228 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
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 | $1,502,057,000 | 629 |
Deposits held in domestic offices | $1,502,057,000 | 627 |
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 | $493,395,000 | 627 |
Demand deposits | $493,395,000 | 456 |
Nontransaction accounts | $1,008,661,000 | 596 |
Money market deposit accounts (MMDAs) | $198,731,000 | 942 |
Other savings deposits (excluding MMDAs) | $200,685,000 | 736 |
Total time deposits | $609,245,000 | 242 |
Total time and savings deposits | $1,008,661,000 | 660 |
Noninterest-bearing deposits | $51,829,000 | 2,710 |
Interest-bearing deposits | $1,450,228,000 | 471 |
Retail deposits | $1,244,590,000 | 673 |
Estimated insured deposits | $1,065,543,000 | 572 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
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 | $1,498,450,000 | 624 |
Deposits held in domestic offices | $1,498,450,000 | 623 |
Individuals, partnerships, and corporations | $1,472,034,000 | 569 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $26,416,000 | 2,027 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $503,574,000 | 608 |
Demand deposits | $503,574,000 | 433 |
Nontransaction accounts | $994,876,000 | 597 |
Money market deposit accounts (MMDAs) | $221,924,000 | 883 |
Other savings deposits (excluding MMDAs) | $194,694,000 | 773 |
Total time deposits | $578,258,000 | 240 |
Total time and savings deposits | $994,876,000 | 668 |
Noninterest-bearing deposits | $47,721,000 | 2,863 |
Interest-bearing deposits | $1,450,729,000 | 470 |
Retail deposits | $1,248,414,000 | 669 |
Estimated insured deposits | $1,054,413,000 | 573 |
IRAs and Keogh plan accounts | $83,226,000 | 227 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
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 | $1,529,756,000 | 608 |
Deposits held in domestic offices | $1,529,756,000 | 607 |
Individuals, partnerships, and corporations | $1,502,814,000 | 559 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $26,942,000 | 2,015 |
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 | $537,397,000 | 569 |
Demand deposits | $534,383,000 | 407 |
Nontransaction accounts | $992,359,000 | 602 |
Money market deposit accounts (MMDAs) | $228,759,000 | 869 |
Other savings deposits (excluding MMDAs) | $196,204,000 | 784 |
Total time deposits | $567,395,000 | 245 |
Total time and savings deposits | $995,373,000 | 663 |
Noninterest-bearing deposits | $47,371,000 | 2,847 |
Interest-bearing deposits | $1,482,385,000 | 468 |
Retail deposits | $1,289,156,000 | 651 |
Estimated insured deposits | $1,077,054,000 | 567 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
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 | $1,520,081,000 | 612 |
Deposits held in domestic offices | $1,520,081,000 | 610 |
Individuals, partnerships, and corporations | $1,493,143,000 | 559 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,938,000 | 1,991 |
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 | $546,704,000 | 534 |
Demand deposits | $28,176,000 | 3,529 |
Nontransaction accounts | $973,377,000 | 626 |
Money market deposit accounts (MMDAs) | $229,109,000 | 863 |
Other savings deposits (excluding MMDAs) | $166,802,000 | 871 |
Total time deposits | $577,467,000 | 252 |
Total time and savings deposits | $1,491,905,000 | 482 |
Noninterest-bearing deposits | $33,677,000 | 3,317 |
Interest-bearing deposits | $1,486,404,000 | 461 |
Retail deposits | $1,279,287,000 | 662 |
Estimated insured deposits | $1,071,340,000 | 558 |
IRAs and Keogh plan accounts | $84,390,000 | 226 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
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 | $1,500,282,000 | 616 |
Deposits held in domestic offices | $1,500,282,000 | 613 |
Individuals, partnerships, and corporations | $1,473,400,000 | 571 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $26,882,000 | 1,934 |
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 | $533,621,000 | 520 |
Demand deposits | $26,259,000 | 3,579 |
Nontransaction accounts | $966,661,000 | 635 |
Money market deposit accounts (MMDAs) | $222,310,000 | 888 |
Other savings deposits (excluding MMDAs) | $160,138,000 | 894 |
Total time deposits | $584,211,000 | 257 |
Total time and savings deposits | $1,474,023,000 | 488 |
Noninterest-bearing deposits | $30,727,000 | 3,422 |
Interest-bearing deposits | $1,469,555,000 | 455 |
Retail deposits | $1,261,680,000 | 665 |
Estimated insured deposits | $1,060,538,000 | 566 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
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 | $1,495,450,000 | 604 |
Deposits held in domestic offices | $1,495,450,000 | 602 |
Individuals, partnerships, and corporations | $1,471,183,000 | 556 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $24,268,000 | 2,073 |
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 | $522,301,000 | 496 |
Demand deposits | $25,738,000 | 3,605 |
Nontransaction accounts | $973,150,000 | 642 |
Money market deposit accounts (MMDAs) | $222,776,000 | 871 |
Other savings deposits (excluding MMDAs) | $154,989,000 | 916 |
Total time deposits | $595,385,000 | 253 |
Total time and savings deposits | $1,469,713,000 | 485 |
Noninterest-bearing deposits | $28,539,000 | 3,506 |
Interest-bearing deposits | $1,466,911,000 | 444 |
Retail deposits | $1,250,804,000 | 657 |
Estimated insured deposits | $1,055,884,000 | 566 |
IRAs and Keogh plan accounts | $87,884,000 | 221 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
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 | $1,494,205,000 | 594 |
Deposits held in domestic offices | $1,494,205,000 | 592 |
Individuals, partnerships, and corporations | $1,469,967,000 | 543 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $24,237,000 | 2,048 |
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 | $522,204,000 | 457 |
Demand deposits | $26,798,000 | 3,558 |
Nontransaction accounts | $972,000,000 | 654 |
Money market deposit accounts (MMDAs) | $212,144,000 | 884 |
Other savings deposits (excluding MMDAs) | $151,883,000 | 937 |
Total time deposits | $607,974,000 | 261 |
Total time and savings deposits | $1,467,406,000 | 483 |
Noninterest-bearing deposits | $30,934,000 | 3,409 |
Interest-bearing deposits | $1,463,271,000 | 439 |
Retail deposits | $1,245,268,000 | 651 |
Estimated insured deposits | $1,057,496,000 | 562 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
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 | $1,447,020,000 | 584 |
Deposits held in domestic offices | $1,447,020,000 | 582 |
Individuals, partnerships, and corporations | $1,421,540,000 | 524 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,479,000 | 1,936 |
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 | $497,662,000 | 412 |
Demand deposits | $24,306,000 | 3,577 |
Nontransaction accounts | $949,357,000 | 659 |
Money market deposit accounts (MMDAs) | $200,090,000 | 886 |
Other savings deposits (excluding MMDAs) | $139,280,000 | 986 |
Total time deposits | $609,988,000 | 266 |
Total time and savings deposits | $1,422,713,000 | 476 |
Noninterest-bearing deposits | $26,636,000 | 3,508 |
Interest-bearing deposits | $1,420,384,000 | 436 |
Retail deposits | $1,198,697,000 | 622 |
Estimated insured deposits | $1,017,632,000 | 557 |
IRAs and Keogh plan accounts | $86,517,000 | 220 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
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 | $1,398,857,000 | 580 |
Deposits held in domestic offices | $1,398,857,000 | 578 |
Individuals, partnerships, and corporations | $1,373,413,000 | 530 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $25,445,000 | 1,883 |
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 | $464,448,000 | 405 |
Demand deposits | $25,448,000 | 3,412 |
Nontransaction accounts | $934,410,000 | 656 |
Money market deposit accounts (MMDAs) | $180,595,000 | 923 |
Other savings deposits (excluding MMDAs) | $135,962,000 | 992 |
Total time deposits | $617,853,000 | 277 |
Total time and savings deposits | $1,373,410,000 | 490 |
Noninterest-bearing deposits | $30,177,000 | 3,242 |
Interest-bearing deposits | $1,368,680,000 | 441 |
Retail deposits | $1,147,690,000 | 626 |
Estimated insured deposits | $998,702,000 | 546 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
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 | $1,376,884,000 | 577 |
Deposits held in domestic offices | $1,376,884,000 | 575 |
Individuals, partnerships, and corporations | $1,353,129,000 | 529 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $23,754,000 | 1,968 |
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 | $451,879,000 | 386 |
Demand deposits | $25,222,000 | 3,421 |
Nontransaction accounts | $925,004,000 | 658 |
Money market deposit accounts (MMDAs) | $162,764,000 | 956 |
Other savings deposits (excluding MMDAs) | $129,234,000 | 1,016 |
Total time deposits | $633,005,000 | 284 |
Total time and savings deposits | $1,351,661,000 | 486 |
Noninterest-bearing deposits | $27,902,000 | 3,348 |
Interest-bearing deposits | $1,348,982,000 | 440 |
Retail deposits | $1,125,209,000 | 628 |
Estimated insured deposits | $991,072,000 | 558 |
IRAs and Keogh plan accounts | $87,885,000 | 222 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
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 | $1,332,032,000 | 541 |
Deposits held in domestic offices | $1,332,032,000 | 539 |
Individuals, partnerships, and corporations | $1,308,384,000 | 496 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $23,648,000 | 1,934 |
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 | $427,384,000 | 314 |
Demand deposits | $23,525,000 | 3,189 |
Nontransaction accounts | $904,648,000 | 637 |
Money market deposit accounts (MMDAs) | $142,833,000 | 986 |
Other savings deposits (excluding MMDAs) | $122,938,000 | 1,040 |
Total time deposits | $638,878,000 | 289 |
Total time and savings deposits | $1,308,507,000 | 478 |
Noninterest-bearing deposits | $27,806,000 | 3,029 |
Interest-bearing deposits | $1,304,226,000 | 433 |
Retail deposits | $1,080,421,000 | 574 |
Estimated insured deposits | $958,740,000 | 524 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
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 | $1,313,565,000 | 535 |
Deposits held in domestic offices | $1,313,565,000 | 531 |
Individuals, partnerships, and corporations | $1,294,616,000 | 492 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,949,000 | 2,195 |
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 | $419,909,000 | 308 |
Demand deposits | $22,170,000 | 3,330 |
Nontransaction accounts | $893,656,000 | 636 |
Money market deposit accounts (MMDAs) | $137,333,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $121,089,000 | 1,048 |
Total time deposits | $635,233,000 | 295 |
Total time and savings deposits | $1,291,395,000 | 472 |
Noninterest-bearing deposits | $24,444,000 | 3,275 |
Interest-bearing deposits | $1,289,121,000 | 430 |
Retail deposits | $1,069,438,000 | 570 |
Estimated insured deposits | $951,528,000 | 514 |
IRAs and Keogh plan accounts | $87,459,000 | 222 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
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 | $1,306,718,000 | 537 |
Deposits held in domestic offices | $1,306,718,000 | 535 |
Individuals, partnerships, and corporations | $1,287,705,000 | 496 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $19,013,000 | 2,150 |
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 | $423,235,000 | 293 |
Demand deposits | $24,498,000 | 3,146 |
Nontransaction accounts | $883,483,000 | 640 |
Money market deposit accounts (MMDAs) | $133,477,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $121,499,000 | 1,049 |
Total time deposits | $628,508,000 | 306 |
Total time and savings deposits | $1,282,220,000 | 475 |
Noninterest-bearing deposits | $28,933,000 | 3,025 |
Interest-bearing deposits | $1,277,785,000 | 430 |
Retail deposits | $1,071,010,000 | 560 |
Estimated insured deposits | $954,755,000 | 515 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
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 | $1,306,388,000 | 529 |
Deposits held in domestic offices | $1,306,388,000 | 527 |
Individuals, partnerships, and corporations | $1,292,430,000 | 488 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,958,000 | 2,565 |
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 | $432,597,000 | 273 |
Demand deposits | $24,634,000 | 3,126 |
Nontransaction accounts | $873,791,000 | 635 |
Money market deposit accounts (MMDAs) | $130,996,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $117,727,000 | 1,063 |
Total time deposits | $625,068,000 | 313 |
Total time and savings deposits | $1,281,754,000 | 475 |
Noninterest-bearing deposits | $27,353,000 | 3,090 |
Interest-bearing deposits | $1,279,035,000 | 425 |
Retail deposits | $1,075,806,000 | 556 |
Estimated insured deposits | $959,474,000 | 515 |
IRAs and Keogh plan accounts | $91,830,000 | 217 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
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 | $1,327,343,000 | 522 |
Deposits held in domestic offices | $1,327,343,000 | 519 |
Individuals, partnerships, and corporations | $1,313,467,000 | 475 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,877,000 | 2,593 |
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 | $448,066,000 | 270 |
Demand deposits | $21,659,000 | 3,386 |
Nontransaction accounts | $879,278,000 | 622 |
Money market deposit accounts (MMDAs) | $132,510,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $122,059,000 | 1,058 |
Total time deposits | $624,710,000 | 313 |
Total time and savings deposits | $1,305,685,000 | 469 |
Noninterest-bearing deposits | $25,760,000 | 3,215 |
Interest-bearing deposits | $1,301,583,000 | 419 |
Retail deposits | $1,099,438,000 | 541 |
Estimated insured deposits | $975,285,000 | 509 |
IRAs and Keogh plan accounts | $91,045,000 | 220 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
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 | $1,426,302,000 | 487 |
Deposits held in domestic offices | $1,426,302,000 | 484 |
Individuals, partnerships, and corporations | $1,412,420,000 | 434 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,882,000 | 2,614 |
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 | $569,596,000 | 220 |
Demand deposits | $23,478,000 | 3,291 |
Nontransaction accounts | $856,706,000 | 640 |
Money market deposit accounts (MMDAs) | $141,967,000 | 961 |
Other savings deposits (excluding MMDAs) | $119,408,000 | 1,061 |
Total time deposits | $595,332,000 | 311 |
Total time and savings deposits | $1,402,824,000 | 438 |
Noninterest-bearing deposits | $25,561,000 | 3,287 |
Interest-bearing deposits | $1,400,741,000 | 397 |
Retail deposits | $1,215,382,000 | 484 |
Estimated insured deposits | $968,180,000 | 505 |
IRAs and Keogh plan accounts | $92,363,000 | 217 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
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 | $1,318,337,000 | 513 |
Deposits held in domestic offices | $1,318,337,000 | 511 |
Individuals, partnerships, and corporations | $1,304,488,000 | 465 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,849,000 | 2,559 |
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 | $479,176,000 | 254 |
Demand deposits | $25,056,000 | 3,141 |
Nontransaction accounts | $839,161,000 | 637 |
Money market deposit accounts (MMDAs) | $122,693,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $120,474,000 | 1,062 |
Total time deposits | $595,994,000 | 306 |
Total time and savings deposits | $1,293,281,000 | 462 |
Noninterest-bearing deposits | $29,496,000 | 3,005 |
Interest-bearing deposits | $1,288,841,000 | 416 |
Retail deposits | $1,113,065,000 | 519 |
Estimated insured deposits | $979,034,000 | 492 |
IRAs and Keogh plan accounts | $95,252,000 | 208 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
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 | $1,332,980,000 | 503 |
Deposits held in domestic offices | $1,332,980,000 | 500 |
Individuals, partnerships, and corporations | $1,318,741,000 | 447 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,239,000 | 2,552 |
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 | $494,872,000 | 242 |
Demand deposits | $20,892,000 | 3,522 |
Nontransaction accounts | $838,108,000 | 637 |
Money market deposit accounts (MMDAs) | $110,277,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $119,384,000 | 1,068 |
Total time deposits | $608,447,000 | 289 |
Total time and savings deposits | $1,312,088,000 | 453 |
Noninterest-bearing deposits | $23,897,000 | 3,403 |
Interest-bearing deposits | $1,309,083,000 | 401 |
Retail deposits | $1,122,319,000 | 516 |
Estimated insured deposits | $987,468,000 | 486 |
IRAs and Keogh plan accounts | $96,298,000 | 204 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
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 | $1,341,458,000 | 501 |
Deposits held in domestic offices | $1,341,458,000 | 498 |
Individuals, partnerships, and corporations | $1,327,211,000 | 451 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,246,000 | 2,551 |
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 | $508,797,000 | 238 |
Demand deposits | $21,994,000 | 3,433 |
Nontransaction accounts | $832,660,000 | 635 |
Money market deposit accounts (MMDAs) | $96,018,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $121,555,000 | 1,067 |
Total time deposits | $615,087,000 | 279 |
Total time and savings deposits | $1,319,463,000 | 453 |
Noninterest-bearing deposits | $26,309,000 | 3,243 |
Interest-bearing deposits | $1,315,149,000 | 400 |
Retail deposits | $1,130,660,000 | 507 |
Estimated insured deposits | $1,002,514,000 | 483 |
IRAs and Keogh plan accounts | $97,828,000 | 209 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $1,354,502,000 | 496 |
Deposits held in domestic offices | $1,354,502,000 | 494 |
Individuals, partnerships, and corporations | $1,340,171,000 | 445 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,331,000 | 2,587 |
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 | $507,404,000 | 231 |
Demand deposits | $23,197,000 | 3,375 |
Nontransaction accounts | $847,098,000 | 618 |
Money market deposit accounts (MMDAs) | $104,081,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $118,061,000 | 1,072 |
Total time deposits | $624,956,000 | 265 |
Total time and savings deposits | $1,331,305,000 | 447 |
Noninterest-bearing deposits | $25,652,000 | 3,339 |
Interest-bearing deposits | $1,328,850,000 | 389 |
Retail deposits | $1,144,581,000 | 495 |
Estimated insured deposits | $1,011,842,000 | 472 |
IRAs and Keogh plan accounts | $98,344,000 | 210 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
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 | $1,372,562,000 | 481 |
Deposits held in domestic offices | $1,372,562,000 | 480 |
Individuals, partnerships, and corporations | $1,358,134,000 | 441 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,428,000 | 2,502 |
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 | $503,634,000 | 220 |
Demand deposits | $21,956,000 | 3,422 |
Nontransaction accounts | $868,928,000 | 606 |
Money market deposit accounts (MMDAs) | $112,011,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $118,653,000 | 1,065 |
Total time deposits | $638,265,000 | 255 |
Total time and savings deposits | $1,350,606,000 | 439 |
Noninterest-bearing deposits | $26,420,000 | 3,227 |
Interest-bearing deposits | $1,346,142,000 | 391 |
Retail deposits | $1,160,322,000 | 484 |
Estimated insured deposits | $1,018,500,000 | 463 |
IRAs and Keogh plan accounts | $101,429,000 | 203 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
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 | $1,382,451,000 | 479 |
Deposits held in domestic offices | $1,382,451,000 | 477 |
Individuals, partnerships, and corporations | $1,363,268,000 | 436 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $19,183,000 | 2,135 |
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 | $526,865,000 | 221 |
Demand deposits | $23,362,000 | 3,308 |
Nontransaction accounts | $855,586,000 | 612 |
Money market deposit accounts (MMDAs) | $118,065,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $117,224,000 | 1,073 |
Total time deposits | $620,296,000 | 260 |
Total time and savings deposits | $1,359,089,000 | 432 |
Noninterest-bearing deposits | $26,373,000 | 3,247 |
Interest-bearing deposits | $1,356,078,000 | 389 |
Retail deposits | $1,184,839,000 | 475 |
Estimated insured deposits | $1,019,915,000 | 466 |
IRAs and Keogh plan accounts | $102,115,000 | 207 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $1,401,391,000 | 474 |
Deposits held in domestic offices | $1,401,391,000 | 472 |
Individuals, partnerships, and corporations | $1,382,259,000 | 437 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $19,131,000 | 2,151 |
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 | $532,837,000 | 210 |
Demand deposits | $22,705,000 | 3,397 |
Nontransaction accounts | $868,553,000 | 612 |
Money market deposit accounts (MMDAs) | $122,812,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $117,672,000 | 1,074 |
Total time deposits | $628,069,000 | 246 |
Total time and savings deposits | $1,378,685,000 | 433 |
Noninterest-bearing deposits | $27,270,000 | 3,209 |
Interest-bearing deposits | $1,374,121,000 | 386 |
Retail deposits | $1,204,214,000 | 470 |
Estimated insured deposits | $1,037,223,000 | 466 |
IRAs and Keogh plan accounts | $104,057,000 | 205 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
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 | $1,387,099,000 | 465 |
Deposits held in domestic offices | $1,387,099,000 | 463 |
Individuals, partnerships, and corporations | $1,365,831,000 | 428 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $21,267,000 | 1,992 |
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 | $515,808,000 | 214 |
Demand deposits | $18,860,000 | 3,786 |
Nontransaction accounts | $871,290,000 | 598 |
Money market deposit accounts (MMDAs) | $125,684,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $114,332,000 | 1,071 |
Total time deposits | $631,274,000 | 240 |
Total time and savings deposits | $1,368,238,000 | 432 |
Noninterest-bearing deposits | $21,729,000 | 3,665 |
Interest-bearing deposits | $1,365,370,000 | 381 |
Retail deposits | $1,190,980,000 | 465 |
Estimated insured deposits | $1,028,433,000 | 457 |
IRAs and Keogh plan accounts | $104,751,000 | 206 |
Brokered deposits | $0 | 2,527 |
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 | $1,366,893,000 | 465 |
Deposits held in domestic offices | $1,366,893,000 | 463 |
Individuals, partnerships, and corporations | $1,345,962,000 | 430 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $20,930,000 | 1,954 |
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 | $501,415,000 | 208 |
Demand deposits | $18,995,000 | 3,691 |
Nontransaction accounts | $865,477,000 | 597 |
Money market deposit accounts (MMDAs) | $105,134,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $113,839,000 | 1,066 |
Total time deposits | $646,505,000 | 235 |
Total time and savings deposits | $1,347,897,000 | 425 |
Noninterest-bearing deposits | $23,500,000 | 3,462 |
Interest-bearing deposits | $1,343,393,000 | 381 |
Retail deposits | $1,164,829,000 | 470 |
Estimated insured deposits | $1,030,242,000 | 452 |
IRAs and Keogh plan accounts | $107,926,000 | 199 |
Brokered deposits | $0 | 2,555 |
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 | $1,353,825,000 | 464 |
Deposits held in domestic offices | $1,353,825,000 | 462 |
Individuals, partnerships, and corporations | $1,332,745,000 | 429 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,081,000 | 1,970 |
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 | $487,945,000 | 217 |
Demand deposits | $18,739,000 | 3,718 |
Nontransaction accounts | $865,881,000 | 585 |
Money market deposit accounts (MMDAs) | $100,802,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $110,150,000 | 1,083 |
Total time deposits | $654,929,000 | 233 |
Total time and savings deposits | $1,335,087,000 | 419 |
Noninterest-bearing deposits | $21,757,000 | 3,596 |
Interest-bearing deposits | $1,332,068,000 | 378 |
Retail deposits | $1,149,808,000 | 466 |
Estimated insured deposits | $1,024,674,000 | 449 |
IRAs and Keogh plan accounts | $107,536,000 | 200 |
Brokered deposits | $0 | 2,569 |
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 | $1,375,001,000 | 455 |
Deposits held in domestic offices | $1,375,001,000 | 453 |
Individuals, partnerships, and corporations | $1,353,923,000 | 416 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $21,078,000 | 1,984 |
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 | $492,346,000 | 211 |
Demand deposits | $18,808,000 | 3,713 |
Nontransaction accounts | $882,655,000 | 574 |
Money market deposit accounts (MMDAs) | $110,246,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $110,890,000 | 1,078 |
Total time deposits | $661,519,000 | 231 |
Total time and savings deposits | $1,356,193,000 | 412 |
Noninterest-bearing deposits | $23,009,000 | 3,476 |
Interest-bearing deposits | $1,351,992,000 | 370 |
Retail deposits | $1,174,484,000 | 458 |
Estimated insured deposits | $1,041,409,000 | 441 |
IRAs and Keogh plan accounts | $107,414,000 | 197 |
Brokered deposits | $0 | 2,545 |
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 | $1,375,239,000 | 443 |
Deposits held in domestic offices | $1,375,239,000 | 441 |
Individuals, partnerships, and corporations | $1,354,130,000 | 409 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $21,108,000 | 1,952 |
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 | $489,050,000 | 210 |
Demand deposits | $18,298,000 | 3,873 |
Nontransaction accounts | $886,188,000 | 560 |
Money market deposit accounts (MMDAs) | $112,132,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $106,869,000 | 1,083 |
Total time deposits | $667,189,000 | 221 |
Total time and savings deposits | $1,356,940,000 | 406 |
Noninterest-bearing deposits | $20,870,000 | 3,745 |
Interest-bearing deposits | $1,354,369,000 | 367 |
Retail deposits | $1,179,070,000 | 449 |
Estimated insured deposits | $1,052,194,000 | 432 |
IRAs and Keogh plan accounts | $108,858,000 | 197 |
Brokered deposits | $0 | 2,561 |
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 | $1,366,366,000 | 438 |
Deposits held in domestic offices | $1,366,366,000 | 435 |
Individuals, partnerships, and corporations | $1,344,714,000 | 411 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $21,651,000 | 1,865 |
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 | $471,024,000 | 205 |
Demand deposits | $17,377,000 | 3,859 |
Nontransaction accounts | $895,341,000 | 546 |
Money market deposit accounts (MMDAs) | $110,139,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $104,393,000 | 1,102 |
Total time deposits | $680,810,000 | 216 |
Total time and savings deposits | $1,348,988,000 | 404 |
Noninterest-bearing deposits | $23,483,000 | 3,438 |
Interest-bearing deposits | $1,342,883,000 | 369 |
Retail deposits | $1,165,674,000 | 455 |
Estimated insured deposits | $1,042,954,000 | 429 |
IRAs and Keogh plan accounts | $110,979,000 | 197 |
Brokered deposits | $0 | 2,579 |
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 | $1,357,377,000 | 435 |
Deposits held in domestic offices | $1,357,377,000 | 433 |
Individuals, partnerships, and corporations | $1,335,785,000 | 407 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,592,000 | 1,876 |
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 | $459,490,000 | 206 |
Demand deposits | $18,632,000 | 3,758 |
Nontransaction accounts | $897,887,000 | 539 |
Money market deposit accounts (MMDAs) | $108,837,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $102,163,000 | 1,107 |
Total time deposits | $686,886,000 | 217 |
Total time and savings deposits | $1,338,745,000 | 403 |
Noninterest-bearing deposits | $21,254,000 | 3,657 |
Interest-bearing deposits | $1,336,123,000 | 368 |
Retail deposits | $1,159,717,000 | 450 |
Estimated insured deposits | $1,041,409,000 | 422 |
IRAs and Keogh plan accounts | $111,314,000 | 199 |
Brokered deposits | $0 | 2,570 |
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 | $1,379,671,000 | 432 |
Deposits held in domestic offices | $1,379,671,000 | 431 |
Individuals, partnerships, and corporations | $1,358,053,000 | 401 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $21,619,000 | 1,899 |
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 | $445,952,000 | 223 |
Demand deposits | $19,634,000 | 3,645 |
Nontransaction accounts | $933,720,000 | 512 |
Money market deposit accounts (MMDAs) | $134,388,000 | 987 |
Other savings deposits (excluding MMDAs) | $104,076,000 | 1,106 |
Total time deposits | $695,257,000 | 214 |
Total time and savings deposits | $1,360,038,000 | 401 |
Noninterest-bearing deposits | $24,434,000 | 3,394 |
Interest-bearing deposits | $1,355,237,000 | 363 |
Retail deposits | $1,183,028,000 | 445 |
Estimated insured deposits | $1,058,976,000 | 421 |
IRAs and Keogh plan accounts | $112,843,000 | 195 |
Brokered deposits | $0 | 2,549 |
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 | $1,373,748,000 | 427 |
Deposits held in domestic offices | $1,373,748,000 | 426 |
Individuals, partnerships, and corporations | $1,352,705,000 | 398 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $21,044,000 | 1,910 |
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 | $442,936,000 | 214 |
Demand deposits | $19,497,000 | 3,693 |
Nontransaction accounts | $930,813,000 | 507 |
Money market deposit accounts (MMDAs) | $120,915,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $98,574,000 | 1,129 |
Total time deposits | $711,325,000 | 210 |
Total time and savings deposits | $1,354,252,000 | 393 |
Noninterest-bearing deposits | $22,142,000 | 3,633 |
Interest-bearing deposits | $1,351,606,000 | 357 |
Retail deposits | $1,176,664,000 | 439 |
Estimated insured deposits | $1,061,942,000 | 409 |
IRAs and Keogh plan accounts | $115,481,000 | 195 |
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 | $1,364,609,000 | 422 |
Deposits held in domestic offices | $1,364,609,000 | 420 |
Individuals, partnerships, and corporations | $1,342,957,000 | 391 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $21,652,000 | 1,798 |
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 | $428,521,000 | 207 |
Demand deposits | $17,527,000 | 3,876 |
Nontransaction accounts | $936,088,000 | 500 |
Money market deposit accounts (MMDAs) | $112,042,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $98,493,000 | 1,123 |
Total time deposits | $725,552,000 | 205 |
Total time and savings deposits | $1,347,082,000 | 390 |
Noninterest-bearing deposits | $22,226,000 | 3,536 |
Interest-bearing deposits | $1,342,383,000 | 353 |
Retail deposits | $1,168,506,000 | 436 |
Estimated insured deposits | $1,063,098,000 | 405 |
IRAs and Keogh plan accounts | $118,943,000 | 190 |
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 | $1,367,785,000 | 421 |
Deposits held in domestic offices | $1,367,785,000 | 419 |
Individuals, partnerships, and corporations | $1,346,329,000 | 390 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,456,000 | 1,802 |
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 | $427,856,000 | 206 |
Demand deposits | $19,050,000 | 3,631 |
Nontransaction accounts | $939,929,000 | 495 |
Money market deposit accounts (MMDAs) | $110,085,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $96,526,000 | 1,137 |
Total time deposits | $733,320,000 | 200 |
Total time and savings deposits | $1,348,735,000 | 385 |
Noninterest-bearing deposits | $21,661,000 | 3,587 |
Interest-bearing deposits | $1,346,124,000 | 345 |
Retail deposits | $1,173,504,000 | 433 |
Estimated insured deposits | $1,069,286,000 | 404 |
IRAs and Keogh plan accounts | $118,309,000 | 191 |
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 | $1,399,258,000 | 415 |
Deposits held in domestic offices | $1,399,258,000 | 414 |
Individuals, partnerships, and corporations | $1,377,762,000 | 388 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $21,496,000 | 1,828 |
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 | $448,790,000 | 187 |
Demand deposits | $21,523,000 | 3,340 |
Nontransaction accounts | $950,468,000 | 495 |
Money market deposit accounts (MMDAs) | $107,331,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $99,358,000 | 1,128 |
Total time deposits | $743,779,000 | 194 |
Total time and savings deposits | $1,377,735,000 | 384 |
Noninterest-bearing deposits | $27,177,000 | 3,066 |
Interest-bearing deposits | $1,372,081,000 | 342 |
Retail deposits | $1,205,310,000 | 423 |
Estimated insured deposits | $1,096,463,000 | 401 |
IRAs and Keogh plan accounts | $119,213,000 | 193 |
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 | $1,402,132,000 | 408 |
Deposits held in domestic offices | $1,402,132,000 | 407 |
Individuals, partnerships, and corporations | $1,381,176,000 | 376 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $20,956,000 | 1,827 |
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 | $434,195,000 | 192 |
Demand deposits | $19,053,000 | 3,639 |
Nontransaction accounts | $967,937,000 | 480 |
Money market deposit accounts (MMDAs) | $113,396,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $93,379,000 | 1,151 |
Total time deposits | $761,163,000 | 192 |
Total time and savings deposits | $1,383,079,000 | 374 |
Noninterest-bearing deposits | $21,911,000 | 3,593 |
Interest-bearing deposits | $1,380,221,000 | 338 |
Retail deposits | $1,205,560,000 | 424 |
Estimated insured deposits | $1,098,023,000 | 401 |
IRAs and Keogh plan accounts | $120,937,000 | 187 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,383,002,000 | 412 |
Deposits held in domestic offices | $1,383,002,000 | 410 |
Individuals, partnerships, and corporations | $1,362,059,000 | 373 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,943,000 | 1,752 |
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 | $409,888,000 | 193 |
Demand deposits | $16,265,000 | 3,970 |
Nontransaction accounts | $973,114,000 | 478 |
Money market deposit accounts (MMDAs) | $107,747,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $94,037,000 | 1,145 |
Total time deposits | $771,330,000 | 193 |
Total time and savings deposits | $1,366,737,000 | 378 |
Noninterest-bearing deposits | $22,281,000 | 3,511 |
Interest-bearing deposits | $1,360,721,000 | 338 |
Retail deposits | $1,193,808,000 | 430 |
Estimated insured deposits | $1,100,338,000 | 395 |
IRAs and Keogh plan accounts | $122,577,000 | 188 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,402,048,000 | 403 |
Deposits held in domestic offices | $1,402,048,000 | 402 |
Individuals, partnerships, and corporations | $1,379,847,000 | 370 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $22,201,000 | 1,679 |
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 | $413,281,000 | 183 |
Demand deposits | $17,458,000 | 3,739 |
Nontransaction accounts | $988,767,000 | 472 |
Money market deposit accounts (MMDAs) | $107,282,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $93,606,000 | 1,140 |
Total time deposits | $787,879,000 | 196 |
Total time and savings deposits | $1,384,590,000 | 370 |
Noninterest-bearing deposits | $19,801,000 | 3,748 |
Interest-bearing deposits | $1,382,247,000 | 334 |
Retail deposits | $1,215,653,000 | 414 |
Estimated insured deposits | $1,117,262,000 | 391 |
IRAs and Keogh plan accounts | $123,124,000 | 191 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,422,818,000 | 394 |
Deposits held in domestic offices | $1,422,818,000 | 391 |
Individuals, partnerships, and corporations | $1,400,644,000 | 365 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $22,174,000 | 1,727 |
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 | $419,638,000 | 178 |
Demand deposits | $17,088,000 | 3,825 |
Nontransaction accounts | $1,003,180,000 | 475 |
Money market deposit accounts (MMDAs) | $108,323,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $95,337,000 | 1,139 |
Total time deposits | $799,520,000 | 199 |
Total time and savings deposits | $1,405,730,000 | 366 |
Noninterest-bearing deposits | $21,008,000 | 3,633 |
Interest-bearing deposits | $1,401,810,000 | 329 |
Retail deposits | $1,239,143,000 | 400 |
Estimated insured deposits | $1,139,511,000 | 383 |
IRAs and Keogh plan accounts | $124,265,000 | 194 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,409,809,000 | 403 |
Deposits held in domestic offices | $1,409,809,000 | 400 |
Individuals, partnerships, and corporations | $1,387,855,000 | 375 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $21,954,000 | 1,719 |
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 | $394,836,000 | 192 |
Demand deposits | $15,573,000 | 4,171 |
Nontransaction accounts | $1,014,973,000 | 472 |
Money market deposit accounts (MMDAs) | $103,570,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $94,474,000 | 1,135 |
Total time deposits | $816,929,000 | 200 |
Total time and savings deposits | $1,394,236,000 | 366 |
Noninterest-bearing deposits | $22,466,000 | 3,544 |
Interest-bearing deposits | $1,387,343,000 | 333 |
Retail deposits | $1,229,714,000 | 412 |
Estimated insured deposits | $1,132,799,000 | 399 |
IRAs and Keogh plan accounts | $123,304,000 | 201 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,403,096,000 | 393 |
Deposits held in domestic offices | $1,403,096,000 | 391 |
Individuals, partnerships, and corporations | $1,381,146,000 | 366 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $21,950,000 | 1,679 |
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 | $361,282,000 | 190 |
Demand deposits | $13,115,000 | 4,456 |
Nontransaction accounts | $1,041,814,000 | 461 |
Money market deposit accounts (MMDAs) | $102,992,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $92,551,000 | 1,151 |
Total time deposits | $846,272,000 | 204 |
Total time and savings deposits | $1,389,981,000 | 361 |
Noninterest-bearing deposits | $23,651,000 | 3,267 |
Interest-bearing deposits | $1,379,445,000 | 330 |
Retail deposits | $1,215,525,000 | 399 |
Estimated insured deposits | $1,140,580,000 | 391 |
IRAs and Keogh plan accounts | $124,569,000 | 197 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,406,469,000 | 393 |
Deposits held in domestic offices | $1,406,469,000 | 392 |
Individuals, partnerships, and corporations | $1,384,065,000 | 366 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $22,404,000 | 1,659 |
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 | $361,454,000 | 194 |
Demand deposits | $13,535,000 | 4,329 |
Nontransaction accounts | $1,045,015,000 | 456 |
Money market deposit accounts (MMDAs) | $103,983,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $89,469,000 | 1,150 |
Total time deposits | $851,564,000 | 207 |
Total time and savings deposits | $1,392,934,000 | 360 |
Noninterest-bearing deposits | $20,779,000 | 3,521 |
Interest-bearing deposits | $1,385,690,000 | 329 |
Retail deposits | $1,221,293,000 | 399 |
Estimated insured deposits | $1,136,974,000 | 390 |
IRAs and Keogh plan accounts | $121,945,000 | 204 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,413,272,000 | 392 |
Deposits held in domestic offices | $1,413,272,000 | 391 |
Individuals, partnerships, and corporations | $1,390,868,000 | 366 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $22,404,000 | 1,709 |
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 | $355,292,000 | 190 |
Demand deposits | $12,926,000 | 4,478 |
Nontransaction accounts | $1,057,980,000 | 449 |
Money market deposit accounts (MMDAs) | $99,419,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $95,221,000 | 1,107 |
Total time deposits | $863,340,000 | 206 |
Total time and savings deposits | $1,400,346,000 | 359 |
Noninterest-bearing deposits | $19,251,000 | 3,722 |
Interest-bearing deposits | $1,394,021,000 | 324 |
Retail deposits | $1,230,658,000 | 386 |
Estimated insured deposits | $1,148,269,000 | 387 |
IRAs and Keogh plan accounts | $120,742,000 | 201 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,384,601,000 | 394 |
Deposits held in domestic offices | $1,384,601,000 | 393 |
Individuals, partnerships, and corporations | $1,384,600,000 | 364 |
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 | $337,980,000 | 194 |
Demand deposits | $17,140,000 | 3,612 |
Nontransaction accounts | $1,046,620,000 | 450 |
Money market deposit accounts (MMDAs) | $96,975,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $88,242,000 | 1,108 |
Total time deposits | $861,403,000 | 216 |
Total time and savings deposits | $1,046,620,000 | 459 |
Noninterest-bearing deposits | $17,140,000 | 3,916 |
Interest-bearing deposits | $1,367,461,000 | 330 |
Retail deposits | $1,212,080,000 | 380 |
Estimated insured deposits | $1,130,661,000 | 383 |
IRAs and Keogh plan accounts | $118,342,000 | 208 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,354,661,000 | 401 |
Deposits held in domestic offices | $1,354,661,000 | 399 |
Individuals, partnerships, and corporations | $1,354,661,000 | 370 |
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 | $307,086,000 | 203 |
Demand deposits | $19,161,000 | 3,137 |
Nontransaction accounts | $1,047,575,000 | 453 |
Money market deposit accounts (MMDAs) | $92,486,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $87,880,000 | 1,113 |
Total time deposits | $867,209,000 | 220 |
Total time and savings deposits | $1,047,575,000 | 462 |
Noninterest-bearing deposits | $19,161,000 | 3,510 |
Interest-bearing deposits | $1,335,500,000 | 338 |
Retail deposits | $1,184,000,000 | 390 |
Estimated insured deposits | $1,124,587,000 | 384 |
IRAs and Keogh plan accounts | $116,578,000 | 214 |
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 | $1,348,792,000 | 402 |
Deposits held in domestic offices | $1,348,792,000 | 400 |
Individuals, partnerships, and corporations | $1,348,793,000 | 364 |
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 | $299,460,000 | 209 |
Demand deposits | $18,533,000 | 3,140 |
Nontransaction accounts | $1,049,333,000 | 452 |
Money market deposit accounts (MMDAs) | $94,963,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $84,672,000 | 1,136 |
Total time deposits | $869,698,000 | 223 |
Total time and savings deposits | $1,049,333,000 | 461 |
Noninterest-bearing deposits | $18,533,000 | 3,515 |
Interest-bearing deposits | $1,330,259,000 | 339 |
Retail deposits | $1,184,983,000 | 391 |
Estimated insured deposits | $1,123,201,000 | 382 |
IRAs and Keogh plan accounts | $115,842,000 | 211 |
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 | $1,357,439,000 | 402 |
Deposits held in domestic offices | $1,357,439,000 | 401 |
Individuals, partnerships, and corporations | $1,357,439,000 | 366 |
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 | $297,369,000 | 206 |
Demand deposits | $19,345,000 | 3,001 |
Nontransaction accounts | $1,060,070,000 | 457 |
Money market deposit accounts (MMDAs) | $94,260,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $87,142,000 | 1,117 |
Total time deposits | $878,668,000 | 225 |
Total time and savings deposits | $1,060,070,000 | 462 |
Noninterest-bearing deposits | $19,345,000 | 3,404 |
Interest-bearing deposits | $1,338,094,000 | 343 |
Retail deposits | $1,200,748,000 | 385 |
Estimated insured deposits | $822,600,000 | 535 |
IRAs and Keogh plan accounts | $115,175,000 | 214 |
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 | $1,345,401,000 | 401 |
Deposits held in domestic offices | $1,345,401,000 | 399 |
Individuals, partnerships, and corporations | $1,345,400,000 | 367 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,834,000 | 210 |
Demand deposits | $17,629,000 | 3,226 |
Nontransaction accounts | $1,062,566,000 | 455 |
Money market deposit accounts (MMDAs) | $92,973,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $83,480,000 | 1,128 |
Total time deposits | $886,113,000 | 228 |
Total time and savings deposits | $1,062,566,000 | 469 |
Noninterest-bearing deposits | $17,629,000 | 3,599 |
Interest-bearing deposits | $1,327,772,000 | 338 |
Retail deposits | $1,194,800,000 | 381 |
Estimated insured deposits | $823,051,000 | 532 |
IRAs and Keogh plan accounts | $113,722,000 | 217 |
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 | $1,320,258,000 | 404 |
Deposits held in domestic offices | $1,320,258,000 | 403 |
Individuals, partnerships, and corporations | $1,320,258,000 | 377 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,122,000 | 205 |
Demand deposits | $17,427,000 | 3,118 |
Nontransaction accounts | $1,051,136,000 | 452 |
Money market deposit accounts (MMDAs) | $89,782,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $84,080,000 | 1,097 |
Total time deposits | $877,274,000 | 239 |
Total time and savings deposits | $1,051,136,000 | 461 |
Noninterest-bearing deposits | $17,427,000 | 3,526 |
Interest-bearing deposits | $1,302,831,000 | 348 |
Retail deposits | $1,180,602,000 | 376 |
Estimated insured deposits | $839,969,000 | 501 |
IRAs and Keogh plan accounts | $112,363,000 | 215 |
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 | $1,323,050,000 | 403 |
Deposits held in domestic offices | $1,323,050,000 | 402 |
Individuals, partnerships, and corporations | $1,323,051,000 | 369 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $268,087,000 | 203 |
Demand deposits | $16,349,000 | 3,233 |
Nontransaction accounts | $1,054,964,000 | 440 |
Money market deposit accounts (MMDAs) | $92,504,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $80,774,000 | 1,138 |
Total time deposits | $881,686,000 | 244 |
Total time and savings deposits | $1,054,964,000 | 452 |
Noninterest-bearing deposits | $16,349,000 | 3,618 |
Interest-bearing deposits | $1,306,701,000 | 347 |
Retail deposits | $1,188,601,000 | 368 |
Estimated insured deposits | $841,251,000 | 496 |
IRAs and Keogh plan accounts | $109,801,000 | 221 |
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 | $1,317,338,000 | 419 |
Deposits held in domestic offices | $1,317,338,000 | 417 |
Individuals, partnerships, and corporations | $1,317,338,000 | 376 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,604,000 | 217 |
Demand deposits | $16,634,000 | 3,201 |
Nontransaction accounts | $1,053,734,000 | 455 |
Money market deposit accounts (MMDAs) | $89,556,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $82,956,000 | 1,112 |
Total time deposits | $881,222,000 | 260 |
Total time and savings deposits | $1,053,734,000 | 471 |
Noninterest-bearing deposits | $16,634,000 | 3,607 |
Interest-bearing deposits | $1,300,704,000 | 361 |
Retail deposits | $1,188,083,000 | 373 |
Estimated insured deposits | $843,510,000 | 502 |
IRAs and Keogh plan accounts | $108,036,000 | 228 |
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 | $1,295,996,000 | 421 |
Deposits held in domestic offices | $1,295,996,000 | 419 |
Individuals, partnerships, and corporations | $1,295,996,000 | 390 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,929,000 | 232 |
Demand deposits | $18,192,000 | 3,033 |
Nontransaction accounts | $1,045,067,000 | 463 |
Money market deposit accounts (MMDAs) | $78,731,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $78,579,000 | 1,143 |
Total time deposits | $887,757,000 | 264 |
Total time and savings deposits | $1,045,067,000 | 474 |
Noninterest-bearing deposits | $18,192,000 | 3,459 |
Interest-bearing deposits | $1,277,804,000 | 368 |
Retail deposits | $882,551,000 | 490 |
Estimated insured deposits | $836,776,000 | 511 |
IRAs and Keogh plan accounts | $106,077,000 | 236 |
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 | $1,259,426,000 | 435 |
Deposits held in domestic offices | $1,259,426,000 | 433 |
Individuals, partnerships, and corporations | $1,259,426,000 | 405 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,451,000 | 232 |
Demand deposits | $13,867,000 | 3,682 |
Nontransaction accounts | $1,040,975,000 | 466 |
Money market deposit accounts (MMDAs) | $70,157,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $74,657,000 | 1,170 |
Total time deposits | $896,161,000 | 281 |
Total time and savings deposits | $1,040,975,000 | 481 |
Noninterest-bearing deposits | $13,867,000 | 4,021 |
Interest-bearing deposits | $1,245,559,000 | 392 |
Retail deposits | $844,195,000 | 514 |
Estimated insured deposits | $825,101,000 | 514 |
IRAs and Keogh plan accounts | $105,739,000 | 238 |
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 | $1,226,540,000 | 455 |
Deposits held in domestic offices | $1,226,540,000 | 453 |
Individuals, partnerships, and corporations | $1,226,540,000 | 424 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,098,000 | 260 |
Demand deposits | $14,625,000 | 3,570 |
Nontransaction accounts | $1,022,442,000 | 480 |
Money market deposit accounts (MMDAs) | $60,683,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $74,648,000 | 1,163 |
Total time deposits | $887,111,000 | 291 |
Total time and savings deposits | $1,022,442,000 | 491 |
Noninterest-bearing deposits | $14,625,000 | 3,915 |
Interest-bearing deposits | $1,211,915,000 | 397 |
Retail deposits | $818,529,000 | 540 |
Estimated insured deposits | $813,978,000 | 475 |
IRAs and Keogh plan accounts | $104,166,000 | 245 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,219,413,000 | 449 |
Deposits held in domestic offices | $1,219,413,000 | 447 |
Individuals, partnerships, and corporations | $1,219,413,000 | 416 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,801,000 | 291 |
Demand deposits | $15,023,000 | 3,478 |
Nontransaction accounts | $1,037,612,000 | 476 |
Money market deposit accounts (MMDAs) | $59,226,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $76,350,000 | 1,121 |
Total time deposits | $902,036,000 | 297 |
Total time and savings deposits | $1,037,612,000 | 493 |
Noninterest-bearing deposits | $15,023,000 | 3,847 |
Interest-bearing deposits | $1,204,390,000 | 403 |
Retail deposits | $808,148,000 | 541 |
Estimated insured deposits | $815,813,000 | 477 |
IRAs and Keogh plan accounts | $100,848,000 | 243 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,161,065,000 | 460 |
Deposits held in domestic offices | $1,161,065,000 | 458 |
Individuals, partnerships, and corporations | $1,161,065,000 | 425 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,722,000 | 357 |
Demand deposits | $16,173,000 | 3,309 |
Nontransaction accounts | $1,005,343,000 | 481 |
Money market deposit accounts (MMDAs) | $52,238,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $72,692,000 | 1,112 |
Total time deposits | $880,413,000 | 298 |
Total time and savings deposits | $1,005,343,000 | 489 |
Noninterest-bearing deposits | $16,173,000 | 3,700 |
Interest-bearing deposits | $1,144,892,000 | 403 |
Retail deposits | $760,924,000 | 559 |
Estimated insured deposits | $783,475,000 | 473 |
IRAs and Keogh plan accounts | $93,733,000 | 252 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,114,763,000 | 466 |
Deposits held in domestic offices | $1,114,763,000 | 464 |
Individuals, partnerships, and corporations | $1,114,763,000 | 439 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,812,000 | 341 |
Demand deposits | $17,642,000 | 2,966 |
Nontransaction accounts | $965,951,000 | 485 |
Money market deposit accounts (MMDAs) | $49,087,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $73,082,000 | 1,114 |
Total time deposits | $843,782,000 | 298 |
Total time and savings deposits | $965,951,000 | 496 |
Noninterest-bearing deposits | $17,642,000 | 3,408 |
Interest-bearing deposits | $1,097,121,000 | 413 |
Retail deposits | $744,381,000 | 565 |
Estimated insured deposits | $762,656,000 | 464 |
IRAs and Keogh plan accounts | $89,481,000 | 255 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $1,094,393,000 | 475 |
Deposits held in domestic offices | $1,094,393,000 | 473 |
Individuals, partnerships, and corporations | $1,094,393,000 | 444 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,913,000 | 390 |
Demand deposits | $17,632,000 | 3,056 |
Nontransaction accounts | $954,480,000 | 485 |
Money market deposit accounts (MMDAs) | $39,390,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $72,277,000 | 1,136 |
Total time deposits | $842,813,000 | 285 |
Total time and savings deposits | $954,480,000 | 491 |
Noninterest-bearing deposits | $17,632,000 | 3,470 |
Interest-bearing deposits | $1,076,761,000 | 420 |
Retail deposits | $721,463,000 | 575 |
Estimated insured deposits | $747,864,000 | 460 |
IRAs and Keogh plan accounts | $87,705,000 | 258 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $1,097,878,000 | 470 |
Deposits held in domestic offices | $1,097,878,000 | 468 |
Individuals, partnerships, and corporations | $1,097,878,000 | 443 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,295,000 | 412 |
Demand deposits | $14,227,000 | 3,682 |
Nontransaction accounts | $966,583,000 | 478 |
Money market deposit accounts (MMDAs) | $39,175,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $71,283,000 | 1,139 |
Total time deposits | $856,125,000 | 276 |
Total time and savings deposits | $966,583,000 | 485 |
Noninterest-bearing deposits | $14,227,000 | 4,020 |
Interest-bearing deposits | $1,083,651,000 | 418 |
Retail deposits | $723,834,000 | 566 |
Estimated insured deposits | $752,729,000 | 456 |
IRAs and Keogh plan accounts | $86,463,000 | 260 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $1,068,036,000 | 480 |
Deposits held in domestic offices | $1,068,036,000 | 477 |
Individuals, partnerships, and corporations | $1,068,036,000 | 451 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,803,000 | 468 |
Demand deposits | $16,447,000 | 3,326 |
Nontransaction accounts | $944,233,000 | 485 |
Money market deposit accounts (MMDAs) | $35,491,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $68,901,000 | 1,164 |
Total time deposits | $839,841,000 | 275 |
Total time and savings deposits | $944,233,000 | 498 |
Noninterest-bearing deposits | $16,447,000 | 3,690 |
Interest-bearing deposits | $1,051,589,000 | 422 |
Retail deposits | $703,081,000 | 576 |
Estimated insured deposits | $738,957,000 | 445 |
IRAs and Keogh plan accounts | $83,648,000 | 267 |
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 | $1,069,692,000 | 470 |
Deposits held in domestic offices | $1,069,692,000 | 468 |
Individuals, partnerships, and corporations | $1,069,691,000 | 441 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,109,000 | 454 |
Demand deposits | $15,280,000 | 3,452 |
Nontransaction accounts | $951,582,000 | 477 |
Money market deposit accounts (MMDAs) | $34,397,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $70,447,000 | 1,131 |
Total time deposits | $846,738,000 | 272 |
Total time and savings deposits | $951,582,000 | 488 |
Noninterest-bearing deposits | $15,280,000 | 3,795 |
Interest-bearing deposits | $1,054,412,000 | 417 |
Retail deposits | $701,146,000 | 571 |
Estimated insured deposits | $743,821,000 | 435 |
IRAs and Keogh plan accounts | $84,139,000 | 266 |
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 | $1,052,405,000 | 491 |
Deposits held in domestic offices | $1,052,405,000 | 490 |
Individuals, partnerships, and corporations | $1,052,406,000 | 466 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,719,000 | 559 |
Demand deposits | $15,919,000 | 3,435 |
Nontransaction accounts | $941,687,000 | 489 |
Money market deposit accounts (MMDAs) | $35,471,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $70,465,000 | 1,145 |
Total time deposits | $835,751,000 | 279 |
Total time and savings deposits | $941,687,000 | 499 |
Noninterest-bearing deposits | $15,919,000 | 3,752 |
Interest-bearing deposits | $1,036,486,000 | 437 |
Retail deposits | $692,513,000 | 598 |
Estimated insured deposits | $740,211,000 | 459 |
IRAs and Keogh plan accounts | $83,445,000 | 280 |
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 | $1,057,264,000 | 485 |
Deposits held in domestic offices | $1,057,264,000 | 483 |
Individuals, partnerships, and corporations | $1,057,264,000 | 450 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,186,000 | 568 |
Demand deposits | $15,155,000 | 3,620 |
Nontransaction accounts | $946,078,000 | 486 |
Money market deposit accounts (MMDAs) | $38,366,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $73,037,000 | 1,103 |
Total time deposits | $834,675,000 | 279 |
Total time and savings deposits | $946,078,000 | 495 |
Noninterest-bearing deposits | $15,155,000 | 3,906 |
Interest-bearing deposits | $1,042,109,000 | 431 |
Retail deposits | $699,705,000 | 583 |
Estimated insured deposits | $745,774,000 | 450 |
IRAs and Keogh plan accounts | $83,334,000 | 272 |
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 | $1,045,434,000 | 486 |
Deposits held in domestic offices | $1,045,434,000 | 485 |
Individuals, partnerships, and corporations | $1,045,435,000 | 449 |
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 | $105,451,000 | 625 |
Demand deposits | $14,935,000 | 3,751 |
Nontransaction accounts | $939,984,000 | 489 |
Money market deposit accounts (MMDAs) | $40,148,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $72,070,000 | 1,103 |
Total time deposits | $827,766,000 | 284 |
Total time and savings deposits | $939,984,000 | 494 |
Noninterest-bearing deposits | $14,935,000 | 4,020 |
Interest-bearing deposits | $1,030,499,000 | 424 |
Retail deposits | $679,208,000 | 552 |
Estimated insured deposits | $707,763,000 | 469 |
IRAs and Keogh plan accounts | $82,096,000 | 269 |
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 | $1,036,483,000 | 487 |
Deposits held in domestic offices | $1,036,483,000 | 486 |
Individuals, partnerships, and corporations | $1,036,482,000 | 456 |
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 | $97,494,000 | 692 |
Demand deposits | $14,593,000 | 3,787 |
Nontransaction accounts | $938,988,000 | 486 |
Money market deposit accounts (MMDAs) | $40,887,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $73,526,000 | 1,070 |
Total time deposits | $824,575,000 | 281 |
Total time and savings deposits | $938,988,000 | 495 |
Noninterest-bearing deposits | $14,593,000 | 4,049 |
Interest-bearing deposits | $1,021,890,000 | 433 |
Retail deposits | $660,723,000 | 558 |
Estimated insured deposits | $641,407,000 | 523 |
IRAs and Keogh plan accounts | $82,733,000 | 264 |
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 | $1,033,937,000 | 488 |
Deposits held in domestic offices | $1,033,937,000 | 487 |
Individuals, partnerships, and corporations | $1,033,936,000 | 457 |
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 | $94,764,000 | 803 |
Demand deposits | $15,873,000 | 3,644 |
Nontransaction accounts | $939,172,000 | 472 |
Money market deposit accounts (MMDAs) | $44,049,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $72,447,000 | 1,073 |
Total time deposits | $822,676,000 | 280 |
Total time and savings deposits | $939,172,000 | 483 |
Noninterest-bearing deposits | $15,873,000 | 3,877 |
Interest-bearing deposits | $1,018,064,000 | 430 |
Retail deposits | $660,920,000 | 556 |
Estimated insured deposits | $638,983,000 | 518 |
IRAs and Keogh plan accounts | $82,112,000 | 267 |
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 | $1,044,633,000 | 479 |
Deposits held in domestic offices | $1,044,633,000 | 478 |
Individuals, partnerships, and corporations | $1,044,633,000 | 445 |
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 | $100,327,000 | 773 |
Demand deposits | $15,965,000 | 3,634 |
Nontransaction accounts | $944,306,000 | 466 |
Money market deposit accounts (MMDAs) | $44,853,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $76,040,000 | 1,025 |
Total time deposits | $823,413,000 | 270 |
Total time and savings deposits | $944,306,000 | 478 |
Noninterest-bearing deposits | $15,965,000 | 3,855 |
Interest-bearing deposits | $1,028,668,000 | 418 |
Retail deposits | $665,977,000 | 545 |
Estimated insured deposits | $713,503,000 | 455 |
IRAs and Keogh plan accounts | $81,265,000 | 261 |
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 | $1,035,308,000 | 472 |
Deposits held in domestic offices | $1,035,308,000 | 471 |
Individuals, partnerships, and corporations | $1,035,309,000 | 443 |
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 | $98,776,000 | 823 |
Demand deposits | $15,596,000 | 3,785 |
Nontransaction accounts | $936,533,000 | 457 |
Money market deposit accounts (MMDAs) | $41,691,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $72,227,000 | 1,072 |
Total time deposits | $822,615,000 | 259 |
Total time and savings deposits | $936,533,000 | 468 |
Noninterest-bearing deposits | $15,596,000 | 3,984 |
Interest-bearing deposits | $1,019,712,000 | 410 |
Retail deposits | $660,721,000 | 550 |
Estimated insured deposits | $710,517,000 | 455 |
IRAs and Keogh plan accounts | $80,966,000 | 260 |
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 | $1,027,819,000 | 461 |
Deposits held in domestic offices | $1,027,819,000 | 460 |
Individuals, partnerships, and corporations | $1,027,819,000 | 432 |
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 | $97,708,000 | 829 |
Demand deposits | $15,444,000 | 3,736 |
Nontransaction accounts | $930,111,000 | 438 |
Money market deposit accounts (MMDAs) | $42,666,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $74,048,000 | 1,036 |
Total time deposits | $813,397,000 | 252 |
Total time and savings deposits | $930,111,000 | 450 |
Noninterest-bearing deposits | $15,444,000 | 3,920 |
Interest-bearing deposits | $1,012,375,000 | 394 |
Retail deposits | $658,277,000 | 545 |
Estimated insured deposits | $708,642,000 | 440 |
IRAs and Keogh plan accounts | $82,874,000 | 250 |
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 | $1,007,677,000 | 451 |
Deposits held in domestic offices | $1,007,677,000 | 449 |
Individuals, partnerships, and corporations | $1,007,677,000 | 427 |
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 | $87,797,000 | 1,012 |
Demand deposits | $11,995,000 | 4,429 |
Nontransaction accounts | $919,880,000 | 425 |
Money market deposit accounts (MMDAs) | $46,788,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $70,864,000 | 1,033 |
Total time deposits | $802,228,000 | 244 |
Total time and savings deposits | $919,880,000 | 439 |
Noninterest-bearing deposits | $11,995,000 | 4,552 |
Interest-bearing deposits | $995,682,000 | 388 |
Retail deposits | $645,044,000 | 546 |
Estimated insured deposits | $695,171,000 | 441 |
IRAs and Keogh plan accounts | $82,618,000 | 249 |
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 | $1,001,517,000 | 451 |
Deposits held in domestic offices | $1,001,517,000 | 450 |
Individuals, partnerships, and corporations | $1,001,518,000 | 426 |
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 | $93,428,000 | 945 |
Demand deposits | $14,398,000 | 3,823 |
Nontransaction accounts | $908,090,000 | 425 |
Money market deposit accounts (MMDAs) | $51,447,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $77,671,000 | 951 |
Total time deposits | $778,972,000 | 240 |
Total time and savings deposits | $908,090,000 | 440 |
Noninterest-bearing deposits | $14,398,000 | 3,967 |
Interest-bearing deposits | $987,119,000 | 383 |
Retail deposits | $637,666,000 | 547 |
Estimated insured deposits | $696,112,000 | 436 |
IRAs and Keogh plan accounts | $83,340,000 | 242 |
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 | $1,004,956,000 | 443 |
Deposits held in domestic offices | $1,004,956,000 | 442 |
Individuals, partnerships, and corporations | $1,004,957,000 | 418 |
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 | $92,684,000 | 950 |
Demand deposits | $13,457,000 | 4,072 |
Nontransaction accounts | $912,273,000 | 413 |
Money market deposit accounts (MMDAs) | $51,155,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $72,800,000 | 1,006 |
Total time deposits | $788,318,000 | 234 |
Total time and savings deposits | $912,273,000 | 430 |
Noninterest-bearing deposits | $13,457,000 | 4,195 |
Interest-bearing deposits | $991,499,000 | 380 |
Retail deposits | $632,598,000 | 547 |
Estimated insured deposits | $694,148,000 | 429 |
IRAs and Keogh plan accounts | $82,628,000 | 252 |
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 | $998,233,000 | 445 |
Deposits held in domestic offices | $998,233,000 | 443 |
Individuals, partnerships, and corporations | $998,235,000 | 415 |
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 | $90,370,000 | 938 |
Demand deposits | $11,915,000 | 4,316 |
Nontransaction accounts | $907,865,000 | 410 |
Money market deposit accounts (MMDAs) | $49,725,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $73,192,000 | 990 |
Total time deposits | $784,948,000 | 235 |
Total time and savings deposits | $907,865,000 | 434 |
Noninterest-bearing deposits | $11,915,000 | 4,413 |
Interest-bearing deposits | $986,318,000 | 383 |
Retail deposits | $622,738,000 | 551 |
Estimated insured deposits | $689,472,000 | 427 |
IRAs and Keogh plan accounts | $83,036,000 | 256 |
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 | $985,280,000 | 442 |
Deposits held in domestic offices | $985,280,000 | 440 |
Individuals, partnerships, and corporations | $985,280,000 | 411 |
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 | $89,946,000 | 978 |
Demand deposits | $13,020,000 | 4,033 |
Nontransaction accounts | $895,334,000 | 414 |
Money market deposit accounts (MMDAs) | $51,090,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $69,576,000 | 1,018 |
Total time deposits | $774,668,000 | 228 |
Total time and savings deposits | $895,334,000 | 430 |
Noninterest-bearing deposits | $13,020,000 | 4,151 |
Interest-bearing deposits | $972,260,000 | 385 |
Retail deposits | $609,994,000 | 566 |
Estimated insured deposits | $680,181,000 | 443 |
IRAs and Keogh plan accounts | $82,233,000 | 258 |
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 | $979,451,000 | 441 |
Deposits held in domestic offices | $979,451,000 | 439 |
Individuals, partnerships, and corporations | $979,451,000 | 413 |
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 | $89,555,000 | 974 |
Demand deposits | $12,736,000 | 4,000 |
Nontransaction accounts | $889,896,000 | 409 |
Money market deposit accounts (MMDAs) | $54,710,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $71,793,000 | 946 |
Total time deposits | $763,393,000 | 225 |
Total time and savings deposits | $889,896,000 | 424 |
Noninterest-bearing deposits | $12,736,000 | 4,111 |
Interest-bearing deposits | $966,715,000 | 384 |
Retail deposits | $609,048,000 | 556 |
Estimated insured deposits | $679,269,000 | 432 |
IRAs and Keogh plan accounts | $80,723,000 | 265 |
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 | $958,542,000 | 454 |
Deposits held in domestic offices | $958,542,000 | 453 |
Individuals, partnerships, and corporations | $958,542,000 | 427 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $945,054,000 | 416 |
Noninterest-bearing deposits | $15,898,000 | 3,562 |
Interest-bearing deposits | $942,644,000 | 403 |
Retail deposits | $603,940,000 | 572 |
Estimated insured deposits | $675,877,000 | 445 |
IRAs and Keogh plan accounts | $78,637,000 | 278 |
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 | $943,151,000 | 467 |
Deposits held in domestic offices | $943,151,000 | 466 |
Individuals, partnerships, and corporations | $943,151,000 | 439 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $931,858,000 | 429 |
Noninterest-bearing deposits | $15,499,000 | 3,552 |
Interest-bearing deposits | $927,652,000 | 415 |
Retail deposits | $601,175,000 | 580 |
Estimated insured deposits | $718,954,000 | 429 |
IRAs and Keogh plan accounts | $78,809,000 | 283 |
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 | $938,214,000 | 470 |
Deposits held in domestic offices | $938,214,000 | 469 |
Individuals, partnerships, and corporations | $938,214,000 | 440 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $925,939,000 | 427 |
Noninterest-bearing deposits | $14,743,000 | 3,682 |
Interest-bearing deposits | $923,471,000 | 410 |
Retail deposits | $601,192,000 | 569 |
Estimated insured deposits | $714,136,000 | 433 |
IRAs and Keogh plan accounts | $76,891,000 | 292 |
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 | $936,144,000 | 464 |
Deposits held in domestic offices | $936,144,000 | 463 |
Individuals, partnerships, and corporations | $936,144,000 | 437 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $924,603,000 | 426 |
Noninterest-bearing deposits | $15,958,000 | 3,310 |
Interest-bearing deposits | $920,186,000 | 410 |
Retail deposits | $607,208,000 | 557 |
Estimated insured deposits | $697,493,000 | 443 |
IRAs and Keogh plan accounts | $75,740,000 | 295 |
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 | $915,525,000 | 467 |
Deposits held in domestic offices | $915,525,000 | 466 |
Individuals, partnerships, and corporations | $915,524,000 | 443 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $903,857,000 | 429 |
Noninterest-bearing deposits | $14,241,000 | 3,607 |
Interest-bearing deposits | $901,284,000 | 416 |
Retail deposits | $596,524,000 | 554 |
Estimated insured deposits | $677,252,000 | 451 |
IRAs and Keogh plan accounts | $73,748,000 | 298 |
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 | $816,363,000 | 499 |
Deposits held in domestic offices | $816,363,000 | 497 |
Individuals, partnerships, and corporations | $816,363,000 | 466 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $806,046,000 | 447 |
Noninterest-bearing deposits | $13,071,000 | 3,714 |
Interest-bearing deposits | $803,292,000 | 442 |
Retail deposits | $576,125,000 | 562 |
Estimated insured deposits | $733,325,000 | 415 |
IRAs and Keogh plan accounts | $67,352,000 | 323 |
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 | $724,289,000 | 545 |
Deposits held in domestic offices | $724,289,000 | 542 |
Individuals, partnerships, and corporations | $724,290,000 | 503 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $714,440,000 | 488 |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $724,289,000 | 469 |
Retail deposits | $574,633,000 | 559 |
Estimated insured deposits | $680,233,000 | 449 |
IRAs and Keogh plan accounts | $62,861,000 | 342 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $700,365,000 | 553 |
Deposits held in domestic offices | $700,365,000 | 548 |
Individuals, partnerships, and corporations | $498,725,000 | 700 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $491,903,000 | 675 |
Noninterest-bearing deposits | $9,801,000 | 4,369 |
Interest-bearing deposits | $690,564,000 | 499 |
Retail deposits | $567,045,000 | 562 |
Estimated insured deposits | $662,045,000 | 459 |
IRAs and Keogh plan accounts | $63,105,000 | 362 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $691,528,000 | 557 |
Deposits held in domestic offices | $691,528,000 | 552 |
Individuals, partnerships, and corporations | $549,657,000 | 625 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $542,794,000 | 605 |
Noninterest-bearing deposits | $10,029,000 | 4,389 |
Interest-bearing deposits | $681,499,000 | 473 |
Retail deposits | $565,138,000 | 563 |
Estimated insured deposits | $656,537,000 | 460 |
IRAs and Keogh plan accounts | $64,561,000 | 368 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $660,056,000 | 592 |
Deposits held in domestic offices | $660,056,000 | 586 |
Individuals, partnerships, and corporations | $559,048,000 | 642 |
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 | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $553,600,000 | 598 |
Noninterest-bearing deposits | $8,857,000 | 4,712 |
Interest-bearing deposits | $651,199,000 | 501 |
Retail deposits | $547,003,000 | 604 |
Estimated insured deposits | $627,403,000 | 500 |
IRAs and Keogh plan accounts | $62,858,000 | 417 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $639,031,000 | 642 |
Deposits held in domestic offices | $639,031,000 | 635 |
Individuals, partnerships, and corporations | $553,830,000 | 692 |
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. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $552,919,000 | 631 |
Noninterest-bearing deposits | $8,261,000 | 5,096 |
Interest-bearing deposits | $630,770,000 | 559 |
Retail deposits | $534,917,000 | 648 |
Estimated insured deposits | $609,917,000 | 552 |
IRAs and Keogh plan accounts | $61,528,000 | 483 |
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 | $590,278,000 | 701 |
Deposits held in domestic offices | $590,278,000 | 690 |
Individuals, partnerships, and corporations | $508,610,000 | 763 |
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. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $508,604,000 | 683 |
Noninterest-bearing deposits | $7,249,000 | 5,623 |
Interest-bearing deposits | $583,029,000 | 610 |
Retail deposits | $508,930,000 | 712 |
Estimated insured deposits | $568,629,000 | 610 |
IRAs and Keogh plan accounts | $58,572,000 | 550 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $548,032,000 | 734 |
Deposits held in domestic offices | $548,032,000 | 721 |
Individuals, partnerships, and corporations | $469,212,000 | 789 |
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. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $469,207,000 | 716 |
Noninterest-bearing deposits | $7,049,000 | 5,819 |
Interest-bearing deposits | $540,983,000 | 636 |
Retail deposits | $472,518,000 | 745 |
Estimated insured deposits | $526,518,000 | 647 |
IRAs and Keogh plan accounts | $56,528,000 | 562 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $539,256,000 | 766 |
Deposits held in domestic offices | $539,256,000 | 753 |
Individuals, partnerships, and corporations | $480,222,000 | 792 |
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. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $480,214,000 | 725 |
Noninterest-bearing deposits | $6,118,000 | 6,364 |
Interest-bearing deposits | $533,138,000 | 666 |
Retail deposits | $469,148,000 | 781 |
Estimated insured deposits | $519,749,000 | 676 |
IRAs and Keogh plan accounts | $54,950,000 | 598 |
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 | $509,401,000 | 861 |
Deposits held in domestic offices | $509,401,000 | 850 |
Individuals, partnerships, and corporations | $509,401,000 | 821 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $509,401,000 | 757 |
Noninterest-bearing deposits | $7,253,000 | 5,631 |
Interest-bearing deposits | $502,148,000 | 765 |
Retail deposits | $449,798,000 | 862 |
Estimated insured deposits | $491,498,000 | 768 |
IRAs and Keogh plan accounts | $51,022,000 | 696 |
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 |