Home > Bank of Marin > Total Deposits
Bank of Marin, Total Deposits
2023-12-31 | Rank | |
Total deposits | $3,298,363,000 | 321 |
Deposits held in domestic offices | $3,298,363,000 | 320 |
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 | $501,816,000 | 597 |
Demand deposits | $476,839,000 | 449 |
Nontransaction accounts | $2,796,547,000 | 270 |
Money market deposit accounts (MMDAs) | $1,138,433,000 | 259 |
Other savings deposits (excluding MMDAs) | $1,406,797,000 | 124 |
Total time deposits | $251,317,000 | 878 |
Total time and savings deposits | $2,821,524,000 | 289 |
Noninterest-bearing deposits | $1,450,275,000 | 176 |
Interest-bearing deposits | $1,848,088,000 | 397 |
Retail deposits | $3,192,743,000 | 291 |
Estimated insured deposits | $2,183,338,000 | 329 |
IRAs and Keogh plan accounts | $16,031,000 | 1,055 |
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 | $3,455,908,000 | 317 |
Deposits held in domestic offices | $3,455,908,000 | 316 |
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 | $535,237,000 | 562 |
Demand deposits | $511,303,000 | 432 |
Nontransaction accounts | $2,920,671,000 | 265 |
Money market deposit accounts (MMDAs) | $1,090,181,000 | 269 |
Other savings deposits (excluding MMDAs) | $1,598,113,000 | 115 |
Total time deposits | $232,377,000 | 888 |
Total time and savings deposits | $2,944,605,000 | 282 |
Noninterest-bearing deposits | $1,654,468,000 | 162 |
Interest-bearing deposits | $1,801,440,000 | 403 |
Retail deposits | $3,365,301,000 | 276 |
Estimated insured deposits | $2,307,450,000 | 323 |
IRAs and Keogh plan accounts | $16,747,000 | 520 |
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 | $3,335,753,000 | 313 |
Deposits held in domestic offices | $3,335,753,000 | 313 |
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 | $497,164,000 | 598 |
Demand deposits | $469,780,000 | 452 |
Nontransaction accounts | $2,838,589,000 | 260 |
Money market deposit accounts (MMDAs) | $1,029,082,000 | 272 |
Other savings deposits (excluding MMDAs) | $1,606,045,000 | 111 |
Total time deposits | $203,463,000 | 944 |
Total time and savings deposits | $2,865,973,000 | 275 |
Noninterest-bearing deposits | $1,599,265,000 | 165 |
Interest-bearing deposits | $1,736,488,000 | 401 |
Retail deposits | $3,255,809,000 | 274 |
Estimated insured deposits | $2,236,411,000 | 316 |
IRAs and Keogh plan accounts | $17,050,000 | 997 |
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 | $3,264,810,000 | 328 |
Deposits held in domestic offices | $3,264,810,000 | 327 |
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 | $481,830,000 | 622 |
Demand deposits | $454,642,000 | 475 |
Nontransaction accounts | $2,782,980,000 | 272 |
Money market deposit accounts (MMDAs) | $911,190,000 | 304 |
Other savings deposits (excluding MMDAs) | $1,727,723,000 | 119 |
Total time deposits | $144,067,000 | 1,162 |
Total time and savings deposits | $2,810,168,000 | 292 |
Noninterest-bearing deposits | $1,650,886,000 | 169 |
Interest-bearing deposits | $1,613,924,000 | 437 |
Retail deposits | $3,207,060,000 | 296 |
Estimated insured deposits | $2,200,736,000 | 325 |
IRAs and Keogh plan accounts | $18,223,000 | 508 |
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 | $3,579,313,000 | 308 |
Deposits held in domestic offices | $3,579,313,000 | 307 |
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 | $511,345,000 | 599 |
Demand deposits | $481,069,000 | 452 |
Nontransaction accounts | $3,067,968,000 | 257 |
Money market deposit accounts (MMDAs) | $989,390,000 | 300 |
Other savings deposits (excluding MMDAs) | $1,959,548,000 | 116 |
Total time deposits | $119,029,000 | 1,212 |
Total time and savings deposits | $3,098,244,000 | 271 |
Noninterest-bearing deposits | $1,845,080,000 | 177 |
Interest-bearing deposits | $1,734,233,000 | 403 |
Retail deposits | $3,534,704,000 | 279 |
Estimated insured deposits | $1,995,411,000 | 346 |
IRAs and Keogh plan accounts | $19,199,000 | 919 |
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 | $3,912,728,000 | 291 |
Deposits held in domestic offices | $3,912,728,000 | 289 |
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 | $526,840,000 | 590 |
Demand deposits | $499,556,000 | 449 |
Nontransaction accounts | $3,385,888,000 | 240 |
Money market deposit accounts (MMDAs) | $1,074,568,000 | 286 |
Other savings deposits (excluding MMDAs) | $2,171,505,000 | 110 |
Total time deposits | $139,815,000 | 968 |
Total time and savings deposits | $3,413,172,000 | 253 |
Noninterest-bearing deposits | $2,061,993,000 | 160 |
Interest-bearing deposits | $1,850,735,000 | 382 |
Retail deposits | $3,863,955,000 | 270 |
Estimated insured deposits | $2,085,269,000 | 327 |
IRAs and Keogh plan accounts | $19,580,000 | 507 |
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 | $3,843,827,000 | 287 |
Deposits held in domestic offices | $3,843,827,000 | 287 |
Individuals, partnerships, and corporations | $3,649,648,000 | 283 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $193,666,000 | 397 |
Commercial banks and other depository institutions in U.S. | $512,000 | 1,601 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $493,713,000 | 618 |
Demand deposits | $465,878,000 | 466 |
Nontransaction accounts | $3,350,114,000 | 241 |
Money market deposit accounts (MMDAs) | $1,012,823,000 | 308 |
Other savings deposits (excluding MMDAs) | $2,195,616,000 | 109 |
Total time deposits | $141,675,000 | 955 |
Total time and savings deposits | $3,377,949,000 | 253 |
Noninterest-bearing deposits | $2,047,874,000 | 166 |
Interest-bearing deposits | $1,795,953,000 | 387 |
Retail deposits | $3,794,143,000 | 272 |
Estimated insured deposits | $2,007,003,000 | 334 |
IRAs and Keogh plan accounts | $19,993,000 | 923 |
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 | $3,862,726,000 | 289 |
Deposits held in domestic offices | $3,862,726,000 | 289 |
Individuals, partnerships, and corporations | $3,683,329,000 | 282 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $179,151,000 | 444 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,868 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $463,694,000 | 645 |
Demand deposits | $433,612,000 | 495 |
Nontransaction accounts | $3,399,032,000 | 235 |
Money market deposit accounts (MMDAs) | $1,108,852,000 | 291 |
Other savings deposits (excluding MMDAs) | $2,145,045,000 | 113 |
Total time deposits | $145,134,000 | 948 |
Total time and savings deposits | $3,429,114,000 | 251 |
Noninterest-bearing deposits | $1,962,068,000 | 169 |
Interest-bearing deposits | $1,900,658,000 | 375 |
Retail deposits | $3,810,416,000 | 277 |
Estimated insured deposits | $1,993,238,000 | 338 |
IRAs and Keogh plan accounts | $20,329,000 | 506 |
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 | $3,815,294,000 | 293 |
Deposits held in domestic offices | $3,815,294,000 | 293 |
Individuals, partnerships, and corporations | $3,605,969,000 | 286 |
U.S. Government | $26,000 | 388 |
States and political subdivisions in the U.S. | $208,804,000 | 379 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,645 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $567,920,000 | 514 |
Demand deposits | $542,257,000 | 399 |
Nontransaction accounts | $3,247,374,000 | 248 |
Money market deposit accounts (MMDAs) | $1,116,303,000 | 299 |
Other savings deposits (excluding MMDAs) | $1,980,837,000 | 115 |
Total time deposits | $150,235,000 | 950 |
Total time and savings deposits | $3,273,037,000 | 263 |
Noninterest-bearing deposits | $1,916,985,000 | 174 |
Interest-bearing deposits | $1,898,309,000 | 366 |
Retail deposits | $3,761,076,000 | 282 |
Estimated insured deposits | $1,985,292,000 | 330 |
IRAs and Keogh plan accounts | $21,630,000 | 878 |
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 | $3,743,994,000 | 292 |
Deposits held in domestic offices | $3,743,994,000 | 292 |
Individuals, partnerships, and corporations | $3,542,739,000 | 286 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $201,254,000 | 383 |
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 | $507,685,000 | 550 |
Demand deposits | $480,265,000 | 419 |
Nontransaction accounts | $3,236,309,000 | 249 |
Money market deposit accounts (MMDAs) | $1,124,660,000 | 295 |
Other savings deposits (excluding MMDAs) | $1,971,476,000 | 119 |
Total time deposits | $140,172,000 | 1,065 |
Total time and savings deposits | $3,263,729,000 | 257 |
Noninterest-bearing deposits | $1,853,893,000 | 173 |
Interest-bearing deposits | $1,890,101,000 | 368 |
Retail deposits | $3,692,421,000 | 279 |
Estimated insured deposits | $1,927,976,000 | 334 |
IRAs and Keogh plan accounts | $20,823,000 | 535 |
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 | $2,688,311,000 | 362 |
Deposits held in domestic offices | $2,688,311,000 | 361 |
Individuals, partnerships, and corporations | $2,550,398,000 | 350 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $137,911,000 | 525 |
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 | $363,825,000 | 695 |
Demand deposits | $351,369,000 | 516 |
Nontransaction accounts | $2,324,486,000 | 311 |
Money market deposit accounts (MMDAs) | $729,193,000 | 399 |
Other savings deposits (excluding MMDAs) | $1,499,943,000 | 151 |
Total time deposits | $95,350,000 | 1,561 |
Total time and savings deposits | $2,336,942,000 | 332 |
Noninterest-bearing deposits | $1,464,812,000 | 201 |
Interest-bearing deposits | $1,223,499,000 | 526 |
Retail deposits | $2,657,408,000 | 335 |
Estimated insured deposits | $1,488,046,000 | 415 |
IRAs and Keogh plan accounts | $15,765,000 | 1,230 |
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 | $2,675,159,000 | 361 |
Deposits held in domestic offices | $2,675,159,000 | 361 |
Individuals, partnerships, and corporations | $2,560,559,000 | 344 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $114,599,000 | 592 |
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 | $360,402,000 | 642 |
Demand deposits | $345,178,000 | 484 |
Nontransaction accounts | $2,314,757,000 | 319 |
Money market deposit accounts (MMDAs) | $714,824,000 | 397 |
Other savings deposits (excluding MMDAs) | $1,504,978,000 | 159 |
Total time deposits | $94,955,000 | 1,597 |
Total time and savings deposits | $2,329,981,000 | 338 |
Noninterest-bearing deposits | $1,464,242,000 | 193 |
Interest-bearing deposits | $1,210,917,000 | 527 |
Retail deposits | $2,644,882,000 | 332 |
Estimated insured deposits | $1,494,812,000 | 410 |
IRAs and Keogh plan accounts | $16,662,000 | 599 |
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 | $2,509,670,000 | 366 |
Deposits held in domestic offices | $2,509,670,000 | 366 |
Individuals, partnerships, and corporations | $2,394,121,000 | 347 |
U.S. Government | $9,000 | 500 |
States and political subdivisions in the U.S. | $115,540,000 | 566 |
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 | $371,940,000 | 549 |
Demand deposits | $357,784,000 | 412 |
Nontransaction accounts | $2,137,730,000 | 339 |
Money market deposit accounts (MMDAs) | $667,107,000 | 403 |
Other savings deposits (excluding MMDAs) | $1,373,191,000 | 167 |
Total time deposits | $97,432,000 | 1,588 |
Total time and savings deposits | $2,151,886,000 | 352 |
Noninterest-bearing deposits | $1,360,071,000 | 194 |
Interest-bearing deposits | $1,149,599,000 | 529 |
Retail deposits | $2,479,027,000 | 335 |
Estimated insured deposits | $1,393,707,000 | 418 |
IRAs and Keogh plan accounts | $16,008,000 | 1,204 |
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 | $2,581,524,000 | 339 |
Deposits held in domestic offices | $2,581,524,000 | 339 |
Individuals, partnerships, and corporations | $2,486,951,000 | 332 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $94,323,000 | 638 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,869 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $325,226,000 | 570 |
Demand deposits | $310,698,000 | 435 |
Nontransaction accounts | $2,256,298,000 | 318 |
Money market deposit accounts (MMDAs) | $738,661,000 | 363 |
Other savings deposits (excluding MMDAs) | $1,419,553,000 | 163 |
Total time deposits | $98,084,000 | 1,614 |
Total time and savings deposits | $2,270,826,000 | 325 |
Noninterest-bearing deposits | $1,395,954,000 | 186 |
Interest-bearing deposits | $1,185,570,000 | 501 |
Retail deposits | $2,552,098,000 | 315 |
Estimated insured deposits | $1,405,526,000 | 411 |
IRAs and Keogh plan accounts | $16,297,000 | 615 |
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 | $2,795,414,000 | 321 |
Deposits held in domestic offices | $2,795,414,000 | 320 |
Individuals, partnerships, and corporations | $2,652,668,000 | 313 |
U.S. Government | $5,000 | 531 |
States and political subdivisions in the U.S. | $140,473,000 | 446 |
Commercial banks and other depository institutions in U.S. | $2,268,000 | 1,207 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $397,097,000 | 443 |
Demand deposits | $382,131,000 | 332 |
Nontransaction accounts | $2,398,317,000 | 308 |
Money market deposit accounts (MMDAs) | $904,163,000 | 315 |
Other savings deposits (excluding MMDAs) | $1,398,672,000 | 159 |
Total time deposits | $95,482,000 | 1,710 |
Total time and savings deposits | $2,413,283,000 | 309 |
Noninterest-bearing deposits | $1,458,398,000 | 174 |
Interest-bearing deposits | $1,337,016,000 | 447 |
Retail deposits | $2,769,167,000 | 296 |
Estimated insured deposits | $1,502,301,000 | 381 |
IRAs and Keogh plan accounts | $15,966,000 | 1,224 |
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 | $2,326,044,000 | 337 |
Deposits held in domestic offices | $2,326,044,000 | 336 |
Individuals, partnerships, and corporations | $2,204,779,000 | 326 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $119,059,000 | 511 |
Commercial banks and other depository institutions in U.S. | $2,205,000 | 1,306 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $352,520,000 | 381 |
Demand deposits | $338,110,000 | 281 |
Nontransaction accounts | $1,973,524,000 | 330 |
Money market deposit accounts (MMDAs) | $776,271,000 | 335 |
Other savings deposits (excluding MMDAs) | $1,101,886,000 | 180 |
Total time deposits | $95,367,000 | 1,744 |
Total time and savings deposits | $1,987,934,000 | 333 |
Noninterest-bearing deposits | $1,149,394,000 | 176 |
Interest-bearing deposits | $1,176,650,000 | 471 |
Retail deposits | $2,299,143,000 | 306 |
Estimated insured deposits | $1,321,504,000 | 399 |
IRAs and Keogh plan accounts | $16,232,000 | 625 |
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 | $2,346,108,000 | 333 |
Deposits held in domestic offices | $2,346,108,000 | 333 |
Individuals, partnerships, and corporations | $2,210,971,000 | 327 |
U.S. Government | $10,000 | 540 |
States and political subdivisions in the U.S. | $133,122,000 | 453 |
Commercial banks and other depository institutions in U.S. | $2,005,000 | 1,283 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $343,786,000 | 374 |
Demand deposits | $331,185,000 | 274 |
Nontransaction accounts | $2,002,322,000 | 322 |
Money market deposit accounts (MMDAs) | $804,710,000 | 317 |
Other savings deposits (excluding MMDAs) | $1,099,802,000 | 179 |
Total time deposits | $97,810,000 | 1,709 |
Total time and savings deposits | $2,014,923,000 | 326 |
Noninterest-bearing deposits | $1,138,442,000 | 170 |
Interest-bearing deposits | $1,207,666,000 | 456 |
Retail deposits | $2,317,606,000 | 305 |
Estimated insured deposits | $1,289,563,000 | 401 |
IRAs and Keogh plan accounts | $16,419,000 | 1,193 |
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 | $2,238,949,000 | 343 |
Deposits held in domestic offices | $2,238,949,000 | 342 |
Individuals, partnerships, and corporations | $2,135,777,000 | 332 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $100,964,000 | 545 |
Commercial banks and other depository institutions in U.S. | $2,208,000 | 1,244 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $303,528,000 | 414 |
Demand deposits | $290,448,000 | 303 |
Nontransaction accounts | $1,935,421,000 | 332 |
Money market deposit accounts (MMDAs) | $693,137,000 | 347 |
Other savings deposits (excluding MMDAs) | $1,144,206,000 | 170 |
Total time deposits | $98,077,000 | 1,720 |
Total time and savings deposits | $1,948,501,000 | 336 |
Noninterest-bearing deposits | $1,115,713,000 | 174 |
Interest-bearing deposits | $1,123,236,000 | 483 |
Retail deposits | $2,211,237,000 | 312 |
Estimated insured deposits | $1,286,277,000 | 400 |
IRAs and Keogh plan accounts | $17,646,000 | 668 |
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 | $2,115,123,000 | 355 |
Deposits held in domestic offices | $2,115,123,000 | 354 |
Individuals, partnerships, and corporations | $2,005,149,000 | 341 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $107,274,000 | 524 |
Commercial banks and other depository institutions in U.S. | $2,699,000 | 1,227 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $300,982,000 | 409 |
Demand deposits | $288,305,000 | 291 |
Nontransaction accounts | $1,814,141,000 | 344 |
Money market deposit accounts (MMDAs) | $647,591,000 | 360 |
Other savings deposits (excluding MMDAs) | $1,062,244,000 | 175 |
Total time deposits | $104,306,000 | 1,625 |
Total time and savings deposits | $1,826,818,000 | 351 |
Noninterest-bearing deposits | $1,069,738,000 | 178 |
Interest-bearing deposits | $1,045,385,000 | 514 |
Retail deposits | $2,087,022,000 | 320 |
Estimated insured deposits | $1,283,574,000 | 398 |
IRAs and Keogh plan accounts | $18,895,000 | 1,059 |
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 | $2,200,231,000 | 347 |
Deposits held in domestic offices | $2,200,231,000 | 346 |
Individuals, partnerships, and corporations | $2,080,719,000 | 333 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $116,321,000 | 488 |
Commercial banks and other depository institutions in U.S. | $3,190,000 | 1,140 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $307,682,000 | 401 |
Demand deposits | $296,130,000 | 293 |
Nontransaction accounts | $1,892,549,000 | 336 |
Money market deposit accounts (MMDAs) | $680,806,000 | 343 |
Other savings deposits (excluding MMDAs) | $1,101,061,000 | 171 |
Total time deposits | $110,682,000 | 1,531 |
Total time and savings deposits | $1,904,101,000 | 341 |
Noninterest-bearing deposits | $1,097,984,000 | 174 |
Interest-bearing deposits | $1,102,247,000 | 482 |
Retail deposits | $2,170,829,000 | 313 |
Estimated insured deposits | $1,325,226,000 | 386 |
IRAs and Keogh plan accounts | $17,497,000 | 1,156 |
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 | $2,194,037,000 | 354 |
Deposits held in domestic offices | $2,194,037,000 | 353 |
Individuals, partnerships, and corporations | $2,071,987,000 | 339 |
U.S. Government | $12,000 | 533 |
States and political subdivisions in the U.S. | $119,096,000 | 476 |
Commercial banks and other depository institutions in U.S. | $2,942,000 | 1,158 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $312,855,000 | 402 |
Demand deposits | $300,550,000 | 282 |
Nontransaction accounts | $1,881,182,000 | 343 |
Money market deposit accounts (MMDAs) | $679,775,000 | 346 |
Other savings deposits (excluding MMDAs) | $1,084,225,000 | 173 |
Total time deposits | $117,182,000 | 1,432 |
Total time and savings deposits | $1,893,487,000 | 346 |
Noninterest-bearing deposits | $1,085,249,000 | 174 |
Interest-bearing deposits | $1,108,788,000 | 481 |
Retail deposits | $2,163,183,000 | 321 |
Estimated insured deposits | $1,319,628,000 | 385 |
IRAs and Keogh plan accounts | $19,035,000 | 1,072 |
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 | $2,244,173,000 | 345 |
Deposits held in domestic offices | $2,244,173,000 | 344 |
Individuals, partnerships, and corporations | $2,157,556,000 | 327 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $83,680,000 | 624 |
Commercial banks and other depository institutions in U.S. | $2,937,000 | 1,181 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $268,537,000 | 470 |
Demand deposits | $257,576,000 | 334 |
Nontransaction accounts | $1,975,636,000 | 333 |
Money market deposit accounts (MMDAs) | $659,788,000 | 356 |
Other savings deposits (excluding MMDAs) | $1,189,707,000 | 161 |
Total time deposits | $126,139,000 | 1,304 |
Total time and savings deposits | $1,986,597,000 | 340 |
Noninterest-bearing deposits | $1,141,236,000 | 172 |
Interest-bearing deposits | $1,102,937,000 | 476 |
Retail deposits | $2,209,443,000 | 313 |
Estimated insured deposits | $1,328,434,000 | 380 |
IRAs and Keogh plan accounts | $19,378,000 | 1,073 |
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 | $2,170,329,000 | 349 |
Deposits held in domestic offices | $2,170,329,000 | 348 |
Individuals, partnerships, and corporations | $2,056,717,000 | 334 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $110,674,000 | 489 |
Commercial banks and other depository institutions in U.S. | $2,938,000 | 1,148 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $304,176,000 | 408 |
Demand deposits | $293,694,000 | 289 |
Nontransaction accounts | $1,866,153,000 | 339 |
Money market deposit accounts (MMDAs) | $631,479,000 | 361 |
Other savings deposits (excluding MMDAs) | $1,097,634,000 | 172 |
Total time deposits | $137,040,000 | 1,187 |
Total time and savings deposits | $1,876,635,000 | 342 |
Noninterest-bearing deposits | $1,090,351,000 | 173 |
Interest-bearing deposits | $1,079,978,000 | 479 |
Retail deposits | $2,128,153,000 | 319 |
Estimated insured deposits | $1,343,421,000 | 369 |
IRAs and Keogh plan accounts | $19,406,000 | 1,070 |
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 | $2,193,903,000 | 346 |
Deposits held in domestic offices | $2,193,903,000 | 345 |
Individuals, partnerships, and corporations | $2,105,540,000 | 327 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $88,121,000 | 596 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,994 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $411,747,000 | 302 |
Demand deposits | $348,599,000 | 245 |
Nontransaction accounts | $1,782,156,000 | 346 |
Money market deposit accounts (MMDAs) | $628,335,000 | 373 |
Other savings deposits (excluding MMDAs) | $1,007,880,000 | 182 |
Total time deposits | $145,942,000 | 1,115 |
Total time and savings deposits | $1,845,304,000 | 348 |
Noninterest-bearing deposits | $1,072,784,000 | 176 |
Interest-bearing deposits | $1,121,119,000 | 459 |
Retail deposits | $2,058,193,000 | 318 |
Estimated insured deposits | $1,332,195,000 | 379 |
IRAs and Keogh plan accounts | $20,062,000 | 1,045 |
Brokered deposits | $88,942,000 | 428 |
Fully insured brokered deposits | $88,942,000 | 410 |
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 | $2,151,981,000 | 346 |
Deposits held in domestic offices | $2,151,981,000 | 345 |
Individuals, partnerships, and corporations | $2,066,796,000 | 328 |
U.S. Government | $9,000 | 627 |
States and political subdivisions in the U.S. | $84,935,000 | 610 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,026 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $373,809,000 | 326 |
Demand deposits | $308,651,000 | 273 |
Nontransaction accounts | $1,778,172,000 | 348 |
Money market deposit accounts (MMDAs) | $626,783,000 | 364 |
Other savings deposits (excluding MMDAs) | $991,273,000 | 180 |
Total time deposits | $160,116,000 | 1,020 |
Total time and savings deposits | $1,843,330,000 | 349 |
Noninterest-bearing deposits | $1,017,415,000 | 173 |
Interest-bearing deposits | $1,134,566,000 | 449 |
Retail deposits | $2,015,847,000 | 322 |
Estimated insured deposits | $1,342,818,000 | 371 |
IRAs and Keogh plan accounts | $21,038,000 | 1,016 |
Brokered deposits | $83,770,000 | 435 |
Fully insured brokered deposits | $83,770,000 | 418 |
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 | $1,896,723,000 | 378 |
Deposits held in domestic offices | $1,896,723,000 | 377 |
Individuals, partnerships, and corporations | $1,834,985,000 | 354 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $61,737,000 | 798 |
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 | $221,155,000 | 568 |
Demand deposits | $211,765,000 | 385 |
Nontransaction accounts | $1,675,568,000 | 361 |
Money market deposit accounts (MMDAs) | $555,013,000 | 407 |
Other savings deposits (excluding MMDAs) | $980,396,000 | 174 |
Total time deposits | $140,160,000 | 1,173 |
Total time and savings deposits | $1,684,958,000 | 365 |
Noninterest-bearing deposits | $929,826,000 | 186 |
Interest-bearing deposits | $966,897,000 | 521 |
Retail deposits | $1,776,311,000 | 347 |
Estimated insured deposits | $1,176,421,000 | 418 |
IRAs and Keogh plan accounts | $20,982,000 | 1,052 |
Brokered deposits | $72,588,000 | 479 |
Fully insured brokered deposits | $72,588,000 | 455 |
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 | $1,844,484,000 | 378 |
Deposits held in domestic offices | $1,844,484,000 | 377 |
Individuals, partnerships, and corporations | $1,748,346,000 | 371 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $95,763,000 | 524 |
Commercial banks and other depository institutions in U.S. | $374,000 | 1,878 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,231,000 | 541 |
Demand deposits | $228,629,000 | 368 |
Nontransaction accounts | $1,607,253,000 | 366 |
Money market deposit accounts (MMDAs) | $546,586,000 | 404 |
Other savings deposits (excluding MMDAs) | $913,163,000 | 185 |
Total time deposits | $147,504,000 | 1,121 |
Total time and savings deposits | $1,615,855,000 | 373 |
Noninterest-bearing deposits | $896,933,000 | 186 |
Interest-bearing deposits | $947,551,000 | 525 |
Retail deposits | $1,699,929,000 | 360 |
Estimated insured deposits | $1,174,030,000 | 417 |
IRAs and Keogh plan accounts | $21,667,000 | 1,017 |
Brokered deposits | $89,729,000 | 424 |
Fully insured brokered deposits | $89,729,000 | 399 |
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 | $1,785,096,000 | 385 |
Deposits held in domestic offices | $1,785,096,000 | 384 |
Individuals, partnerships, and corporations | $1,696,479,000 | 379 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $88,370,000 | 577 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,097 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,734,000 | 495 |
Demand deposits | $239,316,000 | 338 |
Nontransaction accounts | $1,536,362,000 | 382 |
Money market deposit accounts (MMDAs) | $494,324,000 | 441 |
Other savings deposits (excluding MMDAs) | $896,027,000 | 187 |
Total time deposits | $146,012,000 | 1,135 |
Total time and savings deposits | $1,545,780,000 | 393 |
Noninterest-bearing deposits | $884,246,000 | 187 |
Interest-bearing deposits | $900,850,000 | 552 |
Retail deposits | $1,709,149,000 | 363 |
Estimated insured deposits | $1,120,491,000 | 430 |
IRAs and Keogh plan accounts | $20,862,000 | 1,064 |
Brokered deposits | $26,860,000 | 882 |
Fully insured brokered deposits | $26,860,000 | 794 |
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 | $1,776,290,000 | 381 |
Deposits held in domestic offices | $1,776,290,000 | 379 |
Individuals, partnerships, and corporations | $1,681,627,000 | 372 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $94,321,000 | 541 |
Commercial banks and other depository institutions in U.S. | $342,000 | 1,966 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,592,000 | 512 |
Demand deposits | $228,427,000 | 348 |
Nontransaction accounts | $1,538,698,000 | 374 |
Money market deposit accounts (MMDAs) | $539,967,000 | 409 |
Other savings deposits (excluding MMDAs) | $847,268,000 | 195 |
Total time deposits | $151,463,000 | 1,072 |
Total time and savings deposits | $1,547,863,000 | 380 |
Noninterest-bearing deposits | $820,621,000 | 200 |
Interest-bearing deposits | $955,669,000 | 514 |
Retail deposits | $1,646,830,000 | 365 |
Estimated insured deposits | $1,158,781,000 | 411 |
IRAs and Keogh plan accounts | $20,232,000 | 1,098 |
Brokered deposits | $80,435,000 | 424 |
Fully insured brokered deposits | $80,435,000 | 402 |
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 | $1,806,941,000 | 375 |
Deposits held in domestic offices | $1,806,941,000 | 374 |
Individuals, partnerships, and corporations | $1,743,418,000 | 360 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $63,277,000 | 752 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,167 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,418,000 | 552 |
Demand deposits | $201,221,000 | 372 |
Nontransaction accounts | $1,595,523,000 | 365 |
Money market deposit accounts (MMDAs) | $533,682,000 | 413 |
Other savings deposits (excluding MMDAs) | $902,896,000 | 180 |
Total time deposits | $158,945,000 | 1,031 |
Total time and savings deposits | $1,605,720,000 | 369 |
Noninterest-bearing deposits | $866,110,000 | 189 |
Interest-bearing deposits | $940,831,000 | 520 |
Retail deposits | $1,688,979,000 | 354 |
Estimated insured deposits | $1,124,734,000 | 419 |
IRAs and Keogh plan accounts | $19,171,000 | 1,174 |
Brokered deposits | $62,123,000 | 480 |
Fully insured brokered deposits | $62,123,000 | 457 |
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 | $1,709,269,000 | 384 |
Deposits held in domestic offices | $1,709,269,000 | 383 |
Individuals, partnerships, and corporations | $1,626,560,000 | 374 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $81,917,000 | 584 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,653 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,022,000 | 521 |
Demand deposits | $208,562,000 | 352 |
Nontransaction accounts | $1,488,247,000 | 371 |
Money market deposit accounts (MMDAs) | $502,476,000 | 421 |
Other savings deposits (excluding MMDAs) | $825,188,000 | 196 |
Total time deposits | $160,582,000 | 1,024 |
Total time and savings deposits | $1,500,707,000 | 381 |
Noninterest-bearing deposits | $808,102,000 | 201 |
Interest-bearing deposits | $901,167,000 | 531 |
Retail deposits | $1,587,039,000 | 368 |
Estimated insured deposits | $1,083,797,000 | 427 |
IRAs and Keogh plan accounts | $19,342,000 | 1,174 |
Brokered deposits | $66,541,000 | 455 |
Fully insured brokered deposits | $66,275,000 | 431 |
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 | $1,686,649,000 | 390 |
Deposits held in domestic offices | $1,686,649,000 | 389 |
Individuals, partnerships, and corporations | $1,619,055,000 | 374 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $67,550,000 | 720 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,589 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,394,000 | 540 |
Demand deposits | $202,817,000 | 359 |
Nontransaction accounts | $1,474,255,000 | 373 |
Money market deposit accounts (MMDAs) | $514,274,000 | 418 |
Other savings deposits (excluding MMDAs) | $800,481,000 | 191 |
Total time deposits | $159,499,000 | 1,032 |
Total time and savings deposits | $1,483,832,000 | 381 |
Noninterest-bearing deposits | $764,172,000 | 206 |
Interest-bearing deposits | $922,477,000 | 514 |
Retail deposits | $1,604,078,000 | 365 |
Estimated insured deposits | $1,077,822,000 | 428 |
IRAs and Keogh plan accounts | $18,364,000 | 1,252 |
Brokered deposits | $29,470,000 | 791 |
Fully insured brokered deposits | $29,470,000 | 734 |
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 | $1,732,016,000 | 380 |
Deposits held in domestic offices | $1,732,016,000 | 379 |
Individuals, partnerships, and corporations | $1,649,521,000 | 362 |
U.S. Government | $14,000 | 596 |
States and political subdivisions in the U.S. | $82,437,000 | 570 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,675 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,345,000 | 537 |
Demand deposits | $205,336,000 | 364 |
Nontransaction accounts | $1,516,671,000 | 364 |
Money market deposit accounts (MMDAs) | $541,089,000 | 391 |
Other savings deposits (excluding MMDAs) | $814,125,000 | 184 |
Total time deposits | $161,457,000 | 1,013 |
Total time and savings deposits | $1,526,680,000 | 370 |
Noninterest-bearing deposits | $773,878,000 | 188 |
Interest-bearing deposits | $958,138,000 | 482 |
Retail deposits | $1,650,963,000 | 354 |
Estimated insured deposits | $1,053,058,000 | 431 |
IRAs and Keogh plan accounts | $19,027,000 | 1,216 |
Brokered deposits | $26,482,000 | 809 |
Fully insured brokered deposits | $26,482,000 | 750 |
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 | $1,640,850,000 | 391 |
Deposits held in domestic offices | $1,640,850,000 | 390 |
Individuals, partnerships, and corporations | $1,600,596,000 | 362 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $39,976,000 | 1,123 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,189 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,843,000 | 586 |
Demand deposits | $176,912,000 | 401 |
Nontransaction accounts | $1,454,007,000 | 373 |
Money market deposit accounts (MMDAs) | $495,642,000 | 418 |
Other savings deposits (excluding MMDAs) | $802,405,000 | 188 |
Total time deposits | $155,960,000 | 1,080 |
Total time and savings deposits | $1,463,938,000 | 381 |
Noninterest-bearing deposits | $757,705,000 | 200 |
Interest-bearing deposits | $883,145,000 | 530 |
Retail deposits | $1,568,279,000 | 367 |
Estimated insured deposits | $1,053,547,000 | 426 |
IRAs and Keogh plan accounts | $19,331,000 | 1,224 |
Brokered deposits | $24,163,000 | 857 |
Fully insured brokered deposits | $24,163,000 | 786 |
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 | $1,634,476,000 | 390 |
Deposits held in domestic offices | $1,634,476,000 | 389 |
Individuals, partnerships, and corporations | $1,577,055,000 | 367 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $56,676,000 | 808 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,774 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,371,000 | 594 |
Demand deposits | $178,557,000 | 396 |
Nontransaction accounts | $1,447,105,000 | 366 |
Money market deposit accounts (MMDAs) | $502,263,000 | 407 |
Other savings deposits (excluding MMDAs) | $785,728,000 | 189 |
Total time deposits | $159,114,000 | 1,071 |
Total time and savings deposits | $1,455,919,000 | 373 |
Noninterest-bearing deposits | $745,101,000 | 194 |
Interest-bearing deposits | $889,375,000 | 512 |
Retail deposits | $1,572,533,000 | 362 |
Estimated insured deposits | $1,024,070,000 | 431 |
IRAs and Keogh plan accounts | $20,091,000 | 1,201 |
Brokered deposits | $13,983,000 | 1,121 |
Fully insured brokered deposits | $13,983,000 | 1,028 |
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 | $1,590,445,000 | 396 |
Deposits held in domestic offices | $1,590,445,000 | 395 |
Individuals, partnerships, and corporations | $1,540,925,000 | 375 |
U.S. Government | $7,000 | 672 |
States and political subdivisions in the U.S. | $49,513,000 | 926 |
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 | $175,753,000 | 633 |
Demand deposits | $164,645,000 | 427 |
Nontransaction accounts | $1,414,692,000 | 374 |
Money market deposit accounts (MMDAs) | $478,146,000 | 421 |
Other savings deposits (excluding MMDAs) | $775,522,000 | 185 |
Total time deposits | $161,025,000 | 1,067 |
Total time and savings deposits | $1,425,800,000 | 387 |
Noninterest-bearing deposits | $722,043,000 | 200 |
Interest-bearing deposits | $868,402,000 | 520 |
Retail deposits | $1,529,161,000 | 369 |
Estimated insured deposits | $1,025,949,000 | 429 |
IRAs and Keogh plan accounts | $20,384,000 | 1,195 |
Brokered deposits | $11,493,000 | 1,199 |
Fully insured brokered deposits | $11,493,000 | 1,105 |
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 | $1,555,068,000 | 393 |
Deposits held in domestic offices | $1,555,068,000 | 392 |
Individuals, partnerships, and corporations | $1,489,835,000 | 373 |
U.S. Government | $15,000 | 614 |
States and political subdivisions in the U.S. | $65,218,000 | 678 |
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 | $179,617,000 | 599 |
Demand deposits | $168,572,000 | 408 |
Nontransaction accounts | $1,375,451,000 | 374 |
Money market deposit accounts (MMDAs) | $503,543,000 | 395 |
Other savings deposits (excluding MMDAs) | $722,193,000 | 190 |
Total time deposits | $149,715,000 | 1,146 |
Total time and savings deposits | $1,386,496,000 | 384 |
Noninterest-bearing deposits | $674,338,000 | 198 |
Interest-bearing deposits | $880,730,000 | 500 |
Retail deposits | $1,507,724,000 | 364 |
Estimated insured deposits | $995,669,000 | 435 |
IRAs and Keogh plan accounts | $20,771,000 | 1,192 |
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 | $1,576,249,000 | 380 |
Deposits held in domestic offices | $1,576,249,000 | 379 |
Individuals, partnerships, and corporations | $1,534,332,000 | 357 |
U.S. Government | $87,000 | 375 |
States and political subdivisions in the U.S. | $41,830,000 | 1,009 |
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 | $167,533,000 | 606 |
Demand deposits | $156,610,000 | 412 |
Nontransaction accounts | $1,408,716,000 | 366 |
Money market deposit accounts (MMDAs) | $485,626,000 | 401 |
Other savings deposits (excluding MMDAs) | $772,477,000 | 175 |
Total time deposits | $150,613,000 | 1,162 |
Total time and savings deposits | $1,419,639,000 | 372 |
Noninterest-bearing deposits | $722,346,000 | 183 |
Interest-bearing deposits | $853,904,000 | 511 |
Retail deposits | $1,529,531,000 | 354 |
Estimated insured deposits | $1,014,397,000 | 423 |
IRAs and Keogh plan accounts | $21,544,000 | 1,171 |
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 | $1,604,701,000 | 365 |
Deposits held in domestic offices | $1,604,701,000 | 364 |
Individuals, partnerships, and corporations | $1,549,798,000 | 349 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $54,903,000 | 757 |
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 | $164,613,000 | 605 |
Demand deposits | $154,304,000 | 408 |
Nontransaction accounts | $1,440,088,000 | 352 |
Money market deposit accounts (MMDAs) | $500,720,000 | 385 |
Other savings deposits (excluding MMDAs) | $783,181,000 | 172 |
Total time deposits | $156,186,000 | 1,135 |
Total time and savings deposits | $1,450,397,000 | 360 |
Noninterest-bearing deposits | $730,852,000 | 176 |
Interest-bearing deposits | $873,849,000 | 495 |
Retail deposits | $1,555,939,000 | 337 |
Estimated insured deposits | $1,008,504,000 | 427 |
IRAs and Keogh plan accounts | $22,370,000 | 1,140 |
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 | $1,583,529,000 | 372 |
Deposits held in domestic offices | $1,583,529,000 | 371 |
Individuals, partnerships, and corporations | $1,538,277,000 | 350 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $45,249,000 | 942 |
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 | $166,766,000 | 578 |
Demand deposits | $154,457,000 | 392 |
Nontransaction accounts | $1,416,763,000 | 362 |
Money market deposit accounts (MMDAs) | $499,909,000 | 382 |
Other savings deposits (excluding MMDAs) | $757,895,000 | 177 |
Total time deposits | $158,959,000 | 1,128 |
Total time and savings deposits | $1,429,072,000 | 370 |
Noninterest-bearing deposits | $708,750,000 | 180 |
Interest-bearing deposits | $874,779,000 | 498 |
Retail deposits | $1,537,081,000 | 341 |
Estimated insured deposits | $1,021,418,000 | 434 |
IRAs and Keogh plan accounts | $23,438,000 | 1,098 |
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 | $1,595,844,000 | 365 |
Deposits held in domestic offices | $1,595,844,000 | 365 |
Individuals, partnerships, and corporations | $1,539,098,000 | 348 |
U.S. Government | $13,000 | 684 |
States and political subdivisions in the U.S. | $56,733,000 | 724 |
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 | $272,716,000 | 308 |
Demand deposits | $206,347,000 | 286 |
Nontransaction accounts | $1,323,128,000 | 374 |
Money market deposit accounts (MMDAs) | $520,525,000 | 368 |
Other savings deposits (excluding MMDAs) | $640,735,000 | 202 |
Total time deposits | $161,869,000 | 1,098 |
Total time and savings deposits | $1,389,497,000 | 372 |
Noninterest-bearing deposits | $656,932,000 | 181 |
Interest-bearing deposits | $938,912,000 | 460 |
Retail deposits | $1,548,119,000 | 338 |
Estimated insured deposits | $1,009,742,000 | 436 |
IRAs and Keogh plan accounts | $23,891,000 | 1,095 |
Brokered deposits | $400,000 | 2,458 |
Fully insured brokered deposits | $400,000 | 2,304 |
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 | $1,295,234,000 | 438 |
Deposits held in domestic offices | $1,295,234,000 | 436 |
Individuals, partnerships, and corporations | $1,265,164,000 | 408 |
U.S. Government | $13,000 | 630 |
States and political subdivisions in the U.S. | $30,057,000 | 1,327 |
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 | $132,559,000 | 726 |
Demand deposits | $123,901,000 | 458 |
Nontransaction accounts | $1,162,675,000 | 425 |
Money market deposit accounts (MMDAs) | $437,247,000 | 410 |
Other savings deposits (excluding MMDAs) | $586,421,000 | 213 |
Total time deposits | $139,006,000 | 1,324 |
Total time and savings deposits | $1,171,333,000 | 436 |
Noninterest-bearing deposits | $539,861,000 | 213 |
Interest-bearing deposits | $755,372,000 | 582 |
Retail deposits | $1,249,422,000 | 404 |
Estimated insured deposits | $821,481,000 | 510 |
IRAs and Keogh plan accounts | $21,106,000 | 1,260 |
Brokered deposits | $1,474,000 | 2,145 |
Fully insured brokered deposits | $1,474,000 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,228,490,000 | 452 |
Deposits held in domestic offices | $1,228,490,000 | 451 |
Individuals, partnerships, and corporations | $1,196,930,000 | 425 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $31,559,000 | 1,265 |
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 | $134,105,000 | 713 |
Demand deposits | $125,358,000 | 444 |
Nontransaction accounts | $1,094,385,000 | 439 |
Money market deposit accounts (MMDAs) | $410,676,000 | 416 |
Other savings deposits (excluding MMDAs) | $544,058,000 | 229 |
Total time deposits | $139,651,000 | 1,347 |
Total time and savings deposits | $1,103,132,000 | 451 |
Noninterest-bearing deposits | $502,625,000 | 221 |
Interest-bearing deposits | $725,865,000 | 598 |
Retail deposits | $1,183,707,000 | 424 |
Estimated insured deposits | $810,835,000 | 516 |
IRAs and Keogh plan accounts | $20,730,000 | 1,292 |
Brokered deposits | $4,296,000 | 1,682 |
Fully insured brokered deposits | $4,296,000 | 1,552 |
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 | $1,236,966,000 | 445 |
Deposits held in domestic offices | $1,236,966,000 | 443 |
Individuals, partnerships, and corporations | $1,209,283,000 | 417 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $27,683,000 | 1,443 |
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 | $121,333,000 | 833 |
Demand deposits | $112,109,000 | 496 |
Nontransaction accounts | $1,115,633,000 | 437 |
Money market deposit accounts (MMDAs) | $417,293,000 | 411 |
Other savings deposits (excluding MMDAs) | $551,576,000 | 225 |
Total time deposits | $146,764,000 | 1,300 |
Total time and savings deposits | $1,124,857,000 | 445 |
Noninterest-bearing deposits | $491,357,000 | 228 |
Interest-bearing deposits | $745,609,000 | 587 |
Retail deposits | $1,187,764,000 | 417 |
Estimated insured deposits | $816,353,000 | 521 |
IRAs and Keogh plan accounts | $20,333,000 | 1,330 |
Brokered deposits | $7,448,000 | 1,363 |
Fully insured brokered deposits | $7,448,000 | 1,266 |
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 | $1,254,622,000 | 445 |
Deposits held in domestic offices | $1,254,622,000 | 444 |
Individuals, partnerships, and corporations | $1,213,338,000 | 422 |
U.S. Government | $11,000 | 787 |
States and political subdivisions in the U.S. | $41,024,000 | 965 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,614 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,389,000 | 701 |
Demand deposits | $122,206,000 | 452 |
Nontransaction accounts | $1,118,233,000 | 434 |
Money market deposit accounts (MMDAs) | $443,742,000 | 388 |
Other savings deposits (excluding MMDAs) | $517,717,000 | 238 |
Total time deposits | $156,773,000 | 1,237 |
Total time and savings deposits | $1,132,416,000 | 442 |
Noninterest-bearing deposits | $391,055,000 | 275 |
Interest-bearing deposits | $863,567,000 | 507 |
Retail deposits | $1,196,899,000 | 419 |
Estimated insured deposits | $942,471,000 | 465 |
IRAs and Keogh plan accounts | $20,894,000 | 1,300 |
Brokered deposits | $15,718,000 | 929 |
Fully insured brokered deposits | $15,718,000 | 854 |
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 | $1,261,280,000 | 438 |
Deposits held in domestic offices | $1,261,280,000 | 436 |
Individuals, partnerships, and corporations | $1,228,578,000 | 410 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $31,957,000 | 1,217 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,975 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,111,000 | 716 |
Demand deposits | $112,710,000 | 447 |
Nontransaction accounts | $1,137,169,000 | 417 |
Money market deposit accounts (MMDAs) | $422,874,000 | 399 |
Other savings deposits (excluding MMDAs) | $537,324,000 | 217 |
Total time deposits | $176,971,000 | 1,125 |
Total time and savings deposits | $1,148,570,000 | 440 |
Noninterest-bearing deposits | $410,972,000 | 247 |
Interest-bearing deposits | $850,308,000 | 523 |
Retail deposits | $1,185,693,000 | 410 |
Estimated insured deposits | $974,611,000 | 454 |
IRAs and Keogh plan accounts | $20,432,000 | 1,358 |
Brokered deposits | $33,699,000 | 554 |
Fully insured brokered deposits | $33,699,000 | 525 |
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 | $1,234,150,000 | 444 |
Deposits held in domestic offices | $1,234,150,000 | 442 |
Individuals, partnerships, and corporations | $1,192,664,000 | 418 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $40,496,000 | 943 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,838 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,475,000 | 796 |
Demand deposits | $103,436,000 | 482 |
Nontransaction accounts | $1,119,675,000 | 422 |
Money market deposit accounts (MMDAs) | $423,682,000 | 395 |
Other savings deposits (excluding MMDAs) | $525,205,000 | 210 |
Total time deposits | $170,787,000 | 1,195 |
Total time and savings deposits | $1,130,714,000 | 436 |
Noninterest-bearing deposits | $403,268,000 | 247 |
Interest-bearing deposits | $830,882,000 | 529 |
Retail deposits | $1,168,368,000 | 412 |
Estimated insured deposits | $952,866,000 | 465 |
IRAs and Keogh plan accounts | $20,393,000 | 1,361 |
Brokered deposits | $27,297,000 | 660 |
Fully insured brokered deposits | $27,297,000 | 621 |
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 | $1,247,439,000 | 434 |
Deposits held in domestic offices | $1,247,439,000 | 433 |
Individuals, partnerships, and corporations | $1,210,287,000 | 409 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $36,906,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,715 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,550,000 | 829 |
Demand deposits | $98,299,000 | 500 |
Nontransaction accounts | $1,137,889,000 | 418 |
Money market deposit accounts (MMDAs) | $426,175,000 | 395 |
Other savings deposits (excluding MMDAs) | $537,053,000 | 202 |
Total time deposits | $174,661,000 | 1,204 |
Total time and savings deposits | $1,149,140,000 | 430 |
Noninterest-bearing deposits | $411,208,000 | 235 |
Interest-bearing deposits | $836,231,000 | 528 |
Retail deposits | $1,177,566,000 | 404 |
Estimated insured deposits | $962,297,000 | 457 |
IRAs and Keogh plan accounts | $20,382,000 | 1,377 |
Brokered deposits | $31,562,000 | 624 |
Fully insured brokered deposits | $31,562,000 | 589 |
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 | $1,205,991,000 | 440 |
Deposits held in domestic offices | $1,205,991,000 | 439 |
Individuals, partnerships, and corporations | $1,146,106,000 | 428 |
U.S. Government | $14,000 | 800 |
States and political subdivisions in the U.S. | $59,339,000 | 591 |
Commercial banks and other depository institutions in U.S. | $532,000 | 2,073 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,219,000 | 774 |
Demand deposits | $97,776,000 | 483 |
Nontransaction accounts | $1,096,772,000 | 423 |
Money market deposit accounts (MMDAs) | $434,461,000 | 379 |
Other savings deposits (excluding MMDAs) | $463,681,000 | 225 |
Total time deposits | $198,630,000 | 1,081 |
Total time and savings deposits | $1,108,215,000 | 435 |
Noninterest-bearing deposits | $362,609,000 | 242 |
Interest-bearing deposits | $843,382,000 | 526 |
Retail deposits | $1,115,346,000 | 415 |
Estimated insured deposits | $928,125,000 | 469 |
IRAs and Keogh plan accounts | $20,265,000 | 1,395 |
Brokered deposits | $46,630,000 | 475 |
Fully insured brokered deposits | $46,630,000 | 447 |
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 | $1,180,452,000 | 450 |
Deposits held in domestic offices | $1,180,452,000 | 448 |
Individuals, partnerships, and corporations | $1,134,105,000 | 432 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $45,854,000 | 755 |
Commercial banks and other depository institutions in U.S. | $493,000 | 2,159 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,621,000 | 818 |
Demand deposits | $91,853,000 | 507 |
Nontransaction accounts | $1,078,831,000 | 438 |
Money market deposit accounts (MMDAs) | $417,505,000 | 382 |
Other savings deposits (excluding MMDAs) | $479,458,000 | 209 |
Total time deposits | $181,868,000 | 1,229 |
Total time and savings deposits | $1,088,599,000 | 446 |
Noninterest-bearing deposits | $377,771,000 | 226 |
Interest-bearing deposits | $802,681,000 | 550 |
Retail deposits | $1,108,214,000 | 425 |
Estimated insured deposits | $913,709,000 | 475 |
IRAs and Keogh plan accounts | $20,351,000 | 1,405 |
Brokered deposits | $32,592,000 | 661 |
Fully insured brokered deposits | $32,592,000 | 620 |
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 | $1,143,704,000 | 467 |
Deposits held in domestic offices | $1,143,704,000 | 465 |
Individuals, partnerships, and corporations | $1,087,474,000 | 456 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $55,434,000 | 595 |
Commercial banks and other depository institutions in U.S. | $796,000 | 1,933 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,597,000 | 824 |
Demand deposits | $86,214,000 | 532 |
Nontransaction accounts | $1,045,107,000 | 457 |
Money market deposit accounts (MMDAs) | $403,782,000 | 386 |
Other savings deposits (excluding MMDAs) | $458,404,000 | 210 |
Total time deposits | $182,921,000 | 1,237 |
Total time and savings deposits | $1,057,490,000 | 458 |
Noninterest-bearing deposits | $351,115,000 | 238 |
Interest-bearing deposits | $792,589,000 | 565 |
Retail deposits | $1,071,772,000 | 433 |
Estimated insured deposits | $881,409,000 | 491 |
IRAs and Keogh plan accounts | $20,662,000 | 1,387 |
Brokered deposits | $31,674,000 | 702 |
Fully insured brokered deposits | $31,674,000 | 669 |
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 | $1,094,152,000 | 495 |
Deposits held in domestic offices | $1,094,152,000 | 493 |
Individuals, partnerships, and corporations | $1,048,332,000 | 476 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $44,333,000 | 792 |
Commercial banks and other depository institutions in U.S. | $1,487,000 | 1,588 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,262,000 | 523 |
Demand deposits | $111,267,000 | 386 |
Nontransaction accounts | $960,890,000 | 504 |
Money market deposit accounts (MMDAs) | $393,867,000 | 390 |
Other savings deposits (excluding MMDAs) | $373,171,000 | 268 |
Total time deposits | $193,852,000 | 1,207 |
Total time and savings deposits | $982,885,000 | 505 |
Noninterest-bearing deposits | $319,390,000 | 250 |
Interest-bearing deposits | $774,762,000 | 589 |
Retail deposits | $1,019,386,000 | 462 |
Estimated insured deposits | $854,395,000 | 515 |
IRAs and Keogh plan accounts | $20,754,000 | 1,383 |
Brokered deposits | $31,670,000 | 745 |
Fully insured brokered deposits | $31,670,000 | 704 |
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 | $1,022,489,000 | 527 |
Deposits held in domestic offices | $1,022,489,000 | 525 |
Individuals, partnerships, and corporations | $962,423,000 | 517 |
U.S. Government | $41,000 | 762 |
States and political subdivisions in the U.S. | $58,280,000 | 569 |
Commercial banks and other depository institutions in U.S. | $1,745,000 | 1,522 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,443,000 | 609 |
Demand deposits | $107,449,000 | 382 |
Nontransaction accounts | $906,046,000 | 532 |
Money market deposit accounts (MMDAs) | $371,352,000 | 415 |
Other savings deposits (excluding MMDAs) | $334,439,000 | 287 |
Total time deposits | $200,255,000 | 1,202 |
Total time and savings deposits | $915,040,000 | 541 |
Noninterest-bearing deposits | $288,944,000 | 264 |
Interest-bearing deposits | $733,544,000 | 631 |
Retail deposits | $918,756,000 | 504 |
Estimated insured deposits | $712,253,000 | 617 |
IRAs and Keogh plan accounts | $20,983,000 | 1,376 |
Brokered deposits | $67,261,000 | 435 |
Fully insured brokered deposits | $67,261,000 | 409 |
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 | $1,027,860,000 | 524 |
Deposits held in domestic offices | $1,027,860,000 | 522 |
Individuals, partnerships, and corporations | $980,862,000 | 504 |
U.S. Government | $22,000 | 941 |
States and political subdivisions in the U.S. | $45,480,000 | 741 |
Commercial banks and other depository institutions in U.S. | $1,496,000 | 1,581 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,154,000 | 748 |
Demand deposits | $87,399,000 | 460 |
Nontransaction accounts | $931,706,000 | 514 |
Money market deposit accounts (MMDAs) | $392,382,000 | 389 |
Other savings deposits (excluding MMDAs) | $337,105,000 | 278 |
Total time deposits | $202,219,000 | 1,230 |
Total time and savings deposits | $940,461,000 | 524 |
Noninterest-bearing deposits | $280,902,000 | 253 |
Interest-bearing deposits | $746,958,000 | 617 |
Retail deposits | $921,935,000 | 490 |
Estimated insured deposits | $702,824,000 | 609 |
IRAs and Keogh plan accounts | $21,451,000 | 1,364 |
Brokered deposits | $70,661,000 | 451 |
Fully insured brokered deposits | $70,661,000 | 429 |
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 | $1,004,695,000 | 526 |
Deposits held in domestic offices | $1,004,695,000 | 525 |
Individuals, partnerships, and corporations | $962,398,000 | 502 |
U.S. Government | $19,000 | 1,108 |
States and political subdivisions in the U.S. | $40,807,000 | 827 |
Commercial banks and other depository institutions in U.S. | $1,471,000 | 1,614 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,645,000 | 925 |
Demand deposits | $73,615,000 | 544 |
Nontransaction accounts | $921,050,000 | 519 |
Money market deposit accounts (MMDAs) | $382,277,000 | 390 |
Other savings deposits (excluding MMDAs) | $329,931,000 | 270 |
Total time deposits | $208,842,000 | 1,215 |
Total time and savings deposits | $931,080,000 | 526 |
Noninterest-bearing deposits | $263,160,000 | 263 |
Interest-bearing deposits | $741,535,000 | 623 |
Retail deposits | $891,460,000 | 497 |
Estimated insured deposits | $700,041,000 | 613 |
IRAs and Keogh plan accounts | $21,046,000 | 1,388 |
Brokered deposits | $81,463,000 | 434 |
Fully insured brokered deposits | $81,463,000 | 401 |
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 | $993,711,000 | 546 |
Deposits held in domestic offices | $993,711,000 | 544 |
Individuals, partnerships, and corporations | $962,807,000 | 514 |
U.S. Government | $22,000 | 1,024 |
States and political subdivisions in the U.S. | $30,032,000 | 1,184 |
Commercial banks and other depository institutions in U.S. | $850,000 | 1,906 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,011,000 | 852 |
Demand deposits | $76,823,000 | 506 |
Nontransaction accounts | $907,700,000 | 537 |
Money market deposit accounts (MMDAs) | $402,799,000 | 380 |
Other savings deposits (excluding MMDAs) | $313,789,000 | 284 |
Total time deposits | $191,112,000 | 1,383 |
Total time and savings deposits | $916,888,000 | 552 |
Noninterest-bearing deposits | $254,293,000 | 272 |
Interest-bearing deposits | $739,418,000 | 634 |
Retail deposits | $891,688,000 | 502 |
Estimated insured deposits | $693,523,000 | 623 |
IRAs and Keogh plan accounts | $20,172,000 | 1,453 |
Brokered deposits | $72,906,000 | 502 |
Fully insured brokered deposits | $72,906,000 | 479 |
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 | $951,504,000 | 564 |
Deposits held in domestic offices | $951,504,000 | 560 |
Individuals, partnerships, and corporations | $924,929,000 | 536 |
U.S. Government | $62,000 | 848 |
States and political subdivisions in the U.S. | $24,210,000 | 1,405 |
Commercial banks and other depository institutions in U.S. | $2,303,000 | 1,369 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,922,000 | 860 |
Demand deposits | $78,363,000 | 507 |
Nontransaction accounts | $864,582,000 | 564 |
Money market deposit accounts (MMDAs) | $416,481,000 | 367 |
Other savings deposits (excluding MMDAs) | $288,603,000 | 304 |
Total time deposits | $159,498,000 | 1,666 |
Total time and savings deposits | $873,141,000 | 573 |
Noninterest-bearing deposits | $237,994,000 | 285 |
Interest-bearing deposits | $713,510,000 | 657 |
Retail deposits | $839,323,000 | 515 |
Estimated insured deposits | $623,637,000 | 706 |
IRAs and Keogh plan accounts | $18,475,000 | 1,585 |
Brokered deposits | $51,819,000 | 696 |
Fully insured brokered deposits | $5,618,000 | 1,894 |
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 | $950,449,000 | 570 |
Deposits held in domestic offices | $950,449,000 | 567 |
Individuals, partnerships, and corporations | $928,888,000 | 535 |
U.S. Government | $49,000 | 722 |
States and political subdivisions in the U.S. | $19,581,000 | 1,653 |
Commercial banks and other depository institutions in U.S. | $1,931,000 | 1,508 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,616,000 | 480 |
Demand deposits | $104,556,000 | 333 |
Nontransaction accounts | $827,833,000 | 588 |
Money market deposit accounts (MMDAs) | $403,704,000 | 369 |
Other savings deposits (excluding MMDAs) | $265,921,000 | 320 |
Total time deposits | $158,208,000 | 1,716 |
Total time and savings deposits | $845,893,000 | 590 |
Noninterest-bearing deposits | $248,125,000 | 272 |
Interest-bearing deposits | $702,324,000 | 673 |
Retail deposits | $838,731,000 | 517 |
Estimated insured deposits | $626,473,000 | 699 |
IRAs and Keogh plan accounts | $18,039,000 | 1,606 |
Brokered deposits | $55,535,000 | 724 |
Fully insured brokered deposits | $6,746,000 | 1,962 |
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 | $923,093,000 | 593 |
Deposits held in domestic offices | $923,093,000 | 589 |
Individuals, partnerships, and corporations | $844,260,000 | 600 |
U.S. Government | $34,000 | 871 |
States and political subdivisions in the U.S. | $18,564,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $60,235,000 | 180 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,396,000 | 772 |
Demand deposits | $79,556,000 | 494 |
Nontransaction accounts | $834,697,000 | 589 |
Money market deposit accounts (MMDAs) | $390,872,000 | 364 |
Other savings deposits (excluding MMDAs) | $284,858,000 | 294 |
Total time deposits | $158,967,000 | 1,731 |
Total time and savings deposits | $843,537,000 | 596 |
Noninterest-bearing deposits | $238,059,000 | 291 |
Interest-bearing deposits | $685,034,000 | 695 |
Retail deposits | $811,020,000 | 545 |
Estimated insured deposits | $447,187,000 | 890 |
IRAs and Keogh plan accounts | $17,697,000 | 1,624 |
Brokered deposits | $60,235,000 | 741 |
Fully insured brokered deposits | $60,235,000 | 615 |
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 | $860,764,000 | 625 |
Deposits held in domestic offices | $860,764,000 | 623 |
Individuals, partnerships, and corporations | $796,400,000 | 636 |
U.S. Government | $40,000 | 795 |
States and political subdivisions in the U.S. | $13,735,000 | 2,283 |
Commercial banks and other depository institutions in U.S. | $50,589,000 | 199 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,501,000 | 885 |
Demand deposits | $70,027,000 | 545 |
Nontransaction accounts | $782,263,000 | 622 |
Money market deposit accounts (MMDAs) | $360,368,000 | 390 |
Other savings deposits (excluding MMDAs) | $276,145,000 | 292 |
Total time deposits | $145,750,000 | 1,905 |
Total time and savings deposits | $790,737,000 | 634 |
Noninterest-bearing deposits | $219,771,000 | 298 |
Interest-bearing deposits | $640,993,000 | 732 |
Retail deposits | $769,609,000 | 568 |
Estimated insured deposits | $438,883,000 | 897 |
IRAs and Keogh plan accounts | $16,843,000 | 1,657 |
Brokered deposits | $50,589,000 | 881 |
Fully insured brokered deposits | $50,589,000 | 752 |
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 | $853,741,000 | 608 |
Deposits held in domestic offices | $853,741,000 | 606 |
Individuals, partnerships, and corporations | $801,631,000 | 593 |
U.S. Government | $130,000 | 638 |
States and political subdivisions in the U.S. | $9,088,000 | 3,003 |
Commercial banks and other depository institutions in U.S. | $42,892,000 | 209 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,605,000 | 917 |
Demand deposits | $66,906,000 | 575 |
Nontransaction accounts | $779,136,000 | 600 |
Money market deposit accounts (MMDAs) | $398,903,000 | 356 |
Other savings deposits (excluding MMDAs) | $252,026,000 | 297 |
Total time deposits | $128,207,000 | 2,116 |
Total time and savings deposits | $786,835,000 | 606 |
Noninterest-bearing deposits | $202,815,000 | 322 |
Interest-bearing deposits | $650,926,000 | 691 |
Retail deposits | $798,281,000 | 528 |
Estimated insured deposits | $433,639,000 | 881 |
IRAs and Keogh plan accounts | $15,781,000 | 1,699 |
Brokered deposits | $42,892,000 | 993 |
Fully insured brokered deposits | $42,892,000 | 895 |
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 | $851,464,000 | 599 |
Deposits held in domestic offices | $851,464,000 | 598 |
Individuals, partnerships, and corporations | $819,621,000 | 573 |
U.S. Government | $35,000 | 950 |
States and political subdivisions in the U.S. | $15,032,000 | 1,993 |
Commercial banks and other depository institutions in U.S. | $16,776,000 | 424 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,699,000 | 840 |
Demand deposits | $66,211,000 | 560 |
Nontransaction accounts | $774,765,000 | 589 |
Money market deposit accounts (MMDAs) | $408,737,000 | 356 |
Other savings deposits (excluding MMDAs) | $262,133,000 | 280 |
Total time deposits | $103,895,000 | 2,499 |
Total time and savings deposits | $785,253,000 | 599 |
Noninterest-bearing deposits | $217,543,000 | 284 |
Interest-bearing deposits | $633,921,000 | 694 |
Retail deposits | $801,180,000 | 524 |
Estimated insured deposits | $414,064,000 | 906 |
IRAs and Keogh plan accounts | $14,996,000 | 1,730 |
Brokered deposits | $16,776,000 | 1,553 |
Fully insured brokered deposits | $16,776,000 | 1,449 |
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 | $803,823,000 | 626 |
Deposits held in domestic offices | $803,823,000 | 624 |
Individuals, partnerships, and corporations | $796,873,000 | 583 |
U.S. Government | $61,000 | 746 |
States and political subdivisions in the U.S. | $5,537,000 | 3,821 |
Commercial banks and other depository institutions in U.S. | $1,352,000 | 1,550 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,679,000 | 787 |
Demand deposits | $72,377,000 | 518 |
Nontransaction accounts | $722,144,000 | 624 |
Money market deposit accounts (MMDAs) | $382,064,000 | 379 |
Other savings deposits (excluding MMDAs) | $258,218,000 | 291 |
Total time deposits | $81,862,000 | 3,063 |
Total time and savings deposits | $731,446,000 | 631 |
Noninterest-bearing deposits | $222,286,000 | 286 |
Interest-bearing deposits | $581,537,000 | 757 |
Retail deposits | $755,569,000 | 551 |
Estimated insured deposits | $364,474,000 | 1,017 |
IRAs and Keogh plan accounts | $13,590,000 | 1,871 |
Brokered deposits | $1,352,000 | 2,863 |
Fully insured brokered deposits | $1,352,000 | 2,668 |
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 | $764,122,000 | 659 |
Deposits held in domestic offices | $764,122,000 | 657 |
Individuals, partnerships, and corporations | $756,853,000 | 620 |
U.S. Government | $46,000 | 847 |
States and political subdivisions in the U.S. | $6,973,000 | 3,416 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,284 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,054,000 | 874 |
Demand deposits | $66,567,000 | 564 |
Nontransaction accounts | $689,068,000 | 655 |
Money market deposit accounts (MMDAs) | $357,004,000 | 404 |
Other savings deposits (excluding MMDAs) | $249,701,000 | 303 |
Total time deposits | $82,363,000 | 3,063 |
Total time and savings deposits | $697,555,000 | 666 |
Noninterest-bearing deposits | $208,834,000 | 298 |
Interest-bearing deposits | $555,288,000 | 801 |
Retail deposits | $713,966,000 | 577 |
Estimated insured deposits | $366,869,000 | 999 |
IRAs and Keogh plan accounts | $13,312,000 | 1,897 |
Brokered deposits | $250,000 | 3,199 |
Fully insured brokered deposits | $250,000 | 3,002 |
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 | $838,535,000 | 602 |
Deposits held in domestic offices | $838,535,000 | 598 |
Individuals, partnerships, and corporations | $830,782,000 | 569 |
U.S. Government | $105,000 | 813 |
States and political subdivisions in the U.S. | $7,648,000 | 3,201 |
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 | $77,124,000 | 870 |
Demand deposits | $67,278,000 | 579 |
Nontransaction accounts | $761,411,000 | 594 |
Money market deposit accounts (MMDAs) | $381,650,000 | 380 |
Other savings deposits (excluding MMDAs) | $296,821,000 | 251 |
Total time deposits | $82,940,000 | 2,999 |
Total time and savings deposits | $771,257,000 | 601 |
Noninterest-bearing deposits | $224,165,000 | 300 |
Interest-bearing deposits | $614,370,000 | 721 |
Retail deposits | $787,865,000 | 514 |
Estimated insured deposits | $362,174,000 | 998 |
IRAs and Keogh plan accounts | $13,341,000 | 1,873 |
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 | $810,862,000 | 613 |
Deposits held in domestic offices | $810,862,000 | 611 |
Individuals, partnerships, and corporations | $803,928,000 | 584 |
U.S. Government | $40,000 | 916 |
States and political subdivisions in the U.S. | $6,894,000 | 3,260 |
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 | $65,111,000 | 1,073 |
Demand deposits | $57,232,000 | 665 |
Nontransaction accounts | $745,751,000 | 593 |
Money market deposit accounts (MMDAs) | $405,184,000 | 359 |
Other savings deposits (excluding MMDAs) | $258,696,000 | 292 |
Total time deposits | $81,871,000 | 3,019 |
Total time and savings deposits | $753,630,000 | 604 |
Noninterest-bearing deposits | $203,345,000 | 318 |
Interest-bearing deposits | $607,517,000 | 721 |
Retail deposits | $760,799,000 | 529 |
Estimated insured deposits | $367,031,000 | 980 |
IRAs and Keogh plan accounts | $13,152,000 | 1,895 |
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 | $776,714,000 | 662 |
Deposits held in domestic offices | $776,714,000 | 660 |
Individuals, partnerships, and corporations | $769,677,000 | 628 |
U.S. Government | $54,000 | 844 |
States and political subdivisions in the U.S. | $6,983,000 | 3,225 |
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 | $69,412,000 | 1,063 |
Demand deposits | $63,047,000 | 660 |
Nontransaction accounts | $707,302,000 | 637 |
Money market deposit accounts (MMDAs) | $366,359,000 | 393 |
Other savings deposits (excluding MMDAs) | $252,983,000 | 312 |
Total time deposits | $87,960,000 | 2,842 |
Total time and savings deposits | $713,667,000 | 655 |
Noninterest-bearing deposits | $204,572,000 | 331 |
Interest-bearing deposits | $572,142,000 | 781 |
Retail deposits | $721,407,000 | 575 |
Estimated insured deposits | $365,244,000 | 993 |
IRAs and Keogh plan accounts | $13,130,000 | 1,911 |
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 | $774,070,000 | 656 |
Deposits held in domestic offices | $774,070,000 | 654 |
Individuals, partnerships, and corporations | $767,172,000 | 623 |
U.S. Government | $92,000 | 601 |
States and political subdivisions in the U.S. | $6,806,000 | 3,349 |
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 | $75,912,000 | 971 |
Demand deposits | $68,553,000 | 604 |
Nontransaction accounts | $698,158,000 | 647 |
Money market deposit accounts (MMDAs) | $352,128,000 | 399 |
Other savings deposits (excluding MMDAs) | $258,921,000 | 303 |
Total time deposits | $87,109,000 | 2,859 |
Total time and savings deposits | $705,517,000 | 661 |
Noninterest-bearing deposits | $211,798,000 | 318 |
Interest-bearing deposits | $562,272,000 | 782 |
Retail deposits | $721,342,000 | 560 |
Estimated insured deposits | $368,600,000 | 976 |
IRAs and Keogh plan accounts | $13,268,000 | 1,842 |
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 | $736,697,000 | 678 |
Deposits held in domestic offices | $736,697,000 | 676 |
Individuals, partnerships, and corporations | $733,442,000 | 635 |
U.S. Government | $136,000 | 678 |
States and political subdivisions in the U.S. | $3,119,000 | 4,769 |
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 | $84,618,000 | 861 |
Demand deposits | $76,467,000 | 552 |
Nontransaction accounts | $652,079,000 | 679 |
Money market deposit accounts (MMDAs) | $316,929,000 | 427 |
Other savings deposits (excluding MMDAs) | $246,497,000 | 315 |
Total time deposits | $88,653,000 | 2,735 |
Total time and savings deposits | $660,230,000 | 688 |
Noninterest-bearing deposits | $206,201,000 | 338 |
Interest-bearing deposits | $530,496,000 | 807 |
Retail deposits | $682,658,000 | 547 |
Estimated insured deposits | $368,570,000 | 941 |
IRAs and Keogh plan accounts | $13,273,000 | 1,804 |
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 | $742,218,000 | 668 |
Deposits held in domestic offices | $742,218,000 | 667 |
Individuals, partnerships, and corporations | $738,227,000 | 628 |
U.S. Government | $91,000 | 641 |
States and political subdivisions in the U.S. | $3,900,000 | 4,317 |
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 | $71,988,000 | 1,065 |
Demand deposits | $64,810,000 | 670 |
Nontransaction accounts | $670,230,000 | 655 |
Money market deposit accounts (MMDAs) | $308,292,000 | 442 |
Other savings deposits (excluding MMDAs) | $266,734,000 | 281 |
Total time deposits | $95,204,000 | 2,523 |
Total time and savings deposits | $677,408,000 | 671 |
Noninterest-bearing deposits | $215,152,000 | 323 |
Interest-bearing deposits | $527,066,000 | 808 |
Retail deposits | $682,127,000 | 540 |
Estimated insured deposits | $370,707,000 | 937 |
IRAs and Keogh plan accounts | $13,594,000 | 1,771 |
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 | $743,177,000 | 653 |
Deposits held in domestic offices | $743,177,000 | 652 |
Individuals, partnerships, and corporations | $738,866,000 | 623 |
U.S. Government | $72,000 | 757 |
States and political subdivisions in the U.S. | $4,239,000 | 4,163 |
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 | $77,919,000 | 1,063 |
Demand deposits | $72,467,000 | 650 |
Nontransaction accounts | $665,258,000 | 639 |
Money market deposit accounts (MMDAs) | $294,768,000 | 445 |
Other savings deposits (excluding MMDAs) | $265,478,000 | 286 |
Total time deposits | $105,011,000 | 2,251 |
Total time and savings deposits | $670,710,000 | 656 |
Noninterest-bearing deposits | $205,615,000 | 352 |
Interest-bearing deposits | $537,562,000 | 777 |
Retail deposits | $673,407,000 | 540 |
Estimated insured deposits | $374,233,000 | 921 |
IRAs and Keogh plan accounts | $14,512,000 | 1,663 |
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 | $740,485,000 | 644 |
Deposits held in domestic offices | $740,485,000 | 643 |
Individuals, partnerships, and corporations | $737,435,000 | 610 |
U.S. Government | $349,000 | 266 |
States and political subdivisions in the U.S. | $2,701,000 | 5,021 |
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 | $77,990,000 | 1,109 |
Demand deposits | $72,131,000 | 652 |
Nontransaction accounts | $662,495,000 | 625 |
Money market deposit accounts (MMDAs) | $287,164,000 | 446 |
Other savings deposits (excluding MMDAs) | $268,523,000 | 285 |
Total time deposits | $106,807,000 | 2,156 |
Total time and savings deposits | $668,354,000 | 640 |
Noninterest-bearing deposits | $204,009,000 | 350 |
Interest-bearing deposits | $536,475,000 | 771 |
Retail deposits | $669,929,000 | 544 |
Estimated insured deposits | $381,288,000 | 884 |
IRAs and Keogh plan accounts | $14,482,000 | 1,625 |
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 | $721,172,000 | 648 |
Deposits held in domestic offices | $721,172,000 | 647 |
Individuals, partnerships, and corporations | $717,992,000 | 613 |
U.S. Government | $183,000 | 634 |
States and political subdivisions in the U.S. | $2,997,000 | 4,894 |
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 | $84,139,000 | 1,043 |
Demand deposits | $77,236,000 | 619 |
Nontransaction accounts | $637,033,000 | 641 |
Money market deposit accounts (MMDAs) | $251,452,000 | 481 |
Other savings deposits (excluding MMDAs) | $258,035,000 | 301 |
Total time deposits | $127,547,000 | 1,768 |
Total time and savings deposits | $643,936,000 | 657 |
Noninterest-bearing deposits | $198,624,000 | 356 |
Interest-bearing deposits | $522,548,000 | 774 |
Retail deposits | $629,244,000 | 583 |
Estimated insured deposits | $339,447,000 | 973 |
IRAs and Keogh plan accounts | $14,612,000 | 1,584 |
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 | $756,264,000 | 612 |
Deposits held in domestic offices | $756,264,000 | 610 |
Individuals, partnerships, and corporations | $753,248,000 | 573 |
U.S. Government | $185,000 | 426 |
States and political subdivisions in the U.S. | $2,831,000 | 4,985 |
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 | $76,556,000 | 1,186 |
Demand deposits | $70,957,000 | 671 |
Nontransaction accounts | $679,708,000 | 577 |
Money market deposit accounts (MMDAs) | $285,764,000 | 439 |
Other savings deposits (excluding MMDAs) | $269,509,000 | 276 |
Total time deposits | $124,435,000 | 1,745 |
Total time and savings deposits | $685,307,000 | 604 |
Noninterest-bearing deposits | $70,957,000 | 946 |
Interest-bearing deposits | $685,307,000 | 582 |
Retail deposits | $666,860,000 | 541 |
Estimated insured deposits | $344,330,000 | 947 |
IRAs and Keogh plan accounts | $14,398,000 | 1,622 |
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 | $701,184,000 | 636 |
Deposits held in domestic offices | $701,184,000 | 634 |
Individuals, partnerships, and corporations | $697,892,000 | 597 |
U.S. Government | $152,000 | 468 |
States and political subdivisions in the U.S. | $3,140,000 | 4,806 |
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 | $92,104,000 | 938 |
Demand deposits | $87,132,000 | 530 |
Nontransaction accounts | $609,080,000 | 620 |
Money market deposit accounts (MMDAs) | $265,392,000 | 445 |
Other savings deposits (excluding MMDAs) | $231,512,000 | 324 |
Total time deposits | $112,177,000 | 1,874 |
Total time and savings deposits | $614,052,000 | 647 |
Noninterest-bearing deposits | $87,132,000 | 738 |
Interest-bearing deposits | $614,052,000 | 622 |
Retail deposits | $623,128,000 | 568 |
Estimated insured deposits | $333,592,000 | 959 |
IRAs and Keogh plan accounts | $14,183,000 | 1,626 |
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 | $660,797,000 | 664 |
Deposits held in domestic offices | $660,797,000 | 662 |
Individuals, partnerships, and corporations | $657,316,000 | 625 |
U.S. Government | $282,000 | 313 |
States and political subdivisions in the U.S. | $3,199,000 | 4,847 |
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 | $184,692,000 | 371 |
Demand deposits | $177,503,000 | 261 |
Nontransaction accounts | $476,105,000 | 763 |
Money market deposit accounts (MMDAs) | $210,440,000 | 521 |
Other savings deposits (excluding MMDAs) | $155,019,000 | 494 |
Total time deposits | $110,646,000 | 1,843 |
Total time and savings deposits | $483,294,000 | 788 |
Noninterest-bearing deposits | $177,503,000 | 370 |
Interest-bearing deposits | $483,293,000 | 769 |
Retail deposits | $583,359,000 | 596 |
Estimated insured deposits | $329,667,000 | 966 |
IRAs and Keogh plan accounts | $13,752,000 | 1,666 |
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 | $645,079,000 | 684 |
Deposits held in domestic offices | $645,079,000 | 682 |
Individuals, partnerships, and corporations | $641,524,000 | 638 |
U.S. Government | $682,000 | 224 |
States and political subdivisions in the U.S. | $2,873,000 | 5,023 |
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 | $175,638,000 | 403 |
Demand deposits | $170,384,000 | 282 |
Nontransaction accounts | $469,441,000 | 775 |
Money market deposit accounts (MMDAs) | $206,833,000 | 519 |
Other savings deposits (excluding MMDAs) | $162,238,000 | 472 |
Total time deposits | $100,369,000 | 1,972 |
Total time and savings deposits | $474,695,000 | 806 |
Noninterest-bearing deposits | $170,385,000 | 390 |
Interest-bearing deposits | $474,694,000 | 789 |
Retail deposits | $576,358,000 | 605 |
Estimated insured deposits | $320,934,000 | 985 |
IRAs and Keogh plan accounts | $13,798,000 | 1,669 |
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 | $635,456,000 | 687 |
Deposits held in domestic offices | $635,456,000 | 682 |
Individuals, partnerships, and corporations | $632,298,000 | 636 |
U.S. Government | $144,000 | 474 |
States and political subdivisions in the U.S. | $3,014,000 | 4,887 |
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 | $172,362,000 | 416 |
Demand deposits | $165,729,000 | 274 |
Nontransaction accounts | $463,094,000 | 768 |
Money market deposit accounts (MMDAs) | $213,097,000 | 517 |
Other savings deposits (excluding MMDAs) | $163,525,000 | 459 |
Total time deposits | $86,473,000 | 2,255 |
Total time and savings deposits | $469,727,000 | 797 |
Noninterest-bearing deposits | $165,729,000 | 383 |
Interest-bearing deposits | $469,727,000 | 783 |
Retail deposits | $579,697,000 | 596 |
Estimated insured deposits | $321,279,000 | 967 |
IRAs and Keogh plan accounts | $13,456,000 | 1,720 |
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 | $619,583,000 | 702 |
Deposits held in domestic offices | $619,583,000 | 698 |
Individuals, partnerships, and corporations | $616,268,000 | 649 |
U.S. Government | $186,000 | 409 |
States and political subdivisions in the U.S. | $3,129,000 | 4,854 |
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 | $171,800,000 | 429 |
Demand deposits | $166,531,000 | 280 |
Nontransaction accounts | $447,783,000 | 781 |
Money market deposit accounts (MMDAs) | $206,641,000 | 529 |
Other savings deposits (excluding MMDAs) | $153,631,000 | 479 |
Total time deposits | $87,511,000 | 2,204 |
Total time and savings deposits | $453,052,000 | 811 |
Noninterest-bearing deposits | $166,531,000 | 384 |
Interest-bearing deposits | $453,052,000 | 803 |
Retail deposits | $563,961,000 | 610 |
Estimated insured deposits | $317,179,000 | 983 |
IRAs and Keogh plan accounts | $13,152,000 | 1,759 |
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 | $594,088,000 | 724 |
Deposits held in domestic offices | $594,088,000 | 719 |
Individuals, partnerships, and corporations | $591,337,000 | 680 |
U.S. Government | $392,000 | 271 |
States and political subdivisions in the U.S. | $2,359,000 | 5,352 |
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 | $156,393,000 | 467 |
Demand deposits | $152,625,000 | 305 |
Nontransaction accounts | $437,695,000 | 799 |
Money market deposit accounts (MMDAs) | $189,077,000 | 559 |
Other savings deposits (excluding MMDAs) | $155,311,000 | 459 |
Total time deposits | $93,307,000 | 2,064 |
Total time and savings deposits | $441,463,000 | 835 |
Noninterest-bearing deposits | $152,625,000 | 401 |
Interest-bearing deposits | $441,463,000 | 831 |
Retail deposits | $532,998,000 | 643 |
Estimated insured deposits | $311,908,000 | 1,008 |
IRAs and Keogh plan accounts | $12,822,000 | 1,798 |
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 | $584,116,000 | 731 |
Deposits held in domestic offices | $584,116,000 | 728 |
Individuals, partnerships, and corporations | $583,458,000 | 683 |
U.S. Government | $208,000 | 561 |
States and political subdivisions in the U.S. | $450,000 | 6,904 |
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 | $164,027,000 | 367 |
Demand deposits | $160,122,000 | 240 |
Nontransaction accounts | $420,089,000 | 696 |
Money market deposit accounts (MMDAs) | $156,237,000 | 568 |
Other savings deposits (excluding MMDAs) | $159,473,000 | 391 |
Total time deposits | $104,379,000 | 1,529 |
Total time and savings deposits | $423,994,000 | 893 |
Noninterest-bearing deposits | $160,122,000 | 380 |
Interest-bearing deposits | $423,994,000 | 864 |
Retail deposits | $512,596,000 | 672 |
Estimated insured deposits | $299,262,000 | 1,059 |
IRAs and Keogh plan accounts | $12,425,000 | 1,865 |
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 | $559,485,000 | 785 |
Deposits held in domestic offices | $559,485,000 | 782 |
Individuals, partnerships, and corporations | $558,439,000 | 727 |
U.S. Government | $230,000 | 384 |
States and political subdivisions in the U.S. | $816,000 | 6,587 |
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 | $155,211,000 | 387 |
Demand deposits | $150,568,000 | 256 |
Nontransaction accounts | $404,274,000 | 741 |
Money market deposit accounts (MMDAs) | $156,640,000 | 577 |
Other savings deposits (excluding MMDAs) | $142,763,000 | 438 |
Total time deposits | $104,871,000 | 1,556 |
Total time and savings deposits | $408,917,000 | 935 |
Noninterest-bearing deposits | $150,568,000 | 416 |
Interest-bearing deposits | $408,917,000 | 906 |
Retail deposits | $487,727,000 | 730 |
Estimated insured deposits | $295,169,000 | 1,099 |
IRAs and Keogh plan accounts | $12,109,000 | 1,939 |
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 | $520,066,000 | 834 |
Deposits held in domestic offices | $520,066,000 | 832 |
Individuals, partnerships, and corporations | $519,074,000 | 782 |
U.S. Government | $135,000 | 567 |
States and political subdivisions in the U.S. | $857,000 | 6,567 |
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 | $140,607,000 | 425 |
Demand deposits | $137,144,000 | 280 |
Nontransaction accounts | $379,459,000 | 769 |
Money market deposit accounts (MMDAs) | $145,953,000 | 593 |
Other savings deposits (excluding MMDAs) | $121,313,000 | 490 |
Total time deposits | $112,194,000 | 1,438 |
Total time and savings deposits | $382,922,000 | 996 |
Noninterest-bearing deposits | $137,144,000 | 441 |
Interest-bearing deposits | $382,921,000 | 968 |
Retail deposits | $442,034,000 | 793 |
Estimated insured deposits | $285,130,000 | 1,138 |
IRAs and Keogh plan accounts | $12,061,000 | 1,945 |
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 | $494,104,000 | 863 |
Deposits held in domestic offices | $494,104,000 | 860 |
Individuals, partnerships, and corporations | $493,456,000 | 807 |
U.S. Government | $97,000 | 671 |
States and political subdivisions in the U.S. | $551,000 | 6,894 |
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 | $132,411,000 | 432 |
Demand deposits | $128,004,000 | 279 |
Nontransaction accounts | $361,693,000 | 792 |
Money market deposit accounts (MMDAs) | $125,852,000 | 663 |
Other savings deposits (excluding MMDAs) | $118,338,000 | 486 |
Total time deposits | $117,504,000 | 1,378 |
Total time and savings deposits | $366,100,000 | 1,022 |
Noninterest-bearing deposits | $128,004,000 | 436 |
Interest-bearing deposits | $366,101,000 | 997 |
Retail deposits | $411,965,000 | 831 |
Estimated insured deposits | $278,891,000 | 1,163 |
IRAs and Keogh plan accounts | $11,665,000 | 1,976 |
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 | $486,029,000 | 852 |
Deposits held in domestic offices | $486,029,000 | 849 |
Individuals, partnerships, and corporations | $485,108,000 | 800 |
U.S. Government | $192,000 | 676 |
States and political subdivisions in the U.S. | $729,000 | 6,725 |
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 | $134,149,000 | 433 |
Demand deposits | $130,175,000 | 278 |
Nontransaction accounts | $351,880,000 | 794 |
Money market deposit accounts (MMDAs) | $122,238,000 | 665 |
Other savings deposits (excluding MMDAs) | $114,973,000 | 473 |
Total time deposits | $114,669,000 | 1,396 |
Total time and savings deposits | $355,854,000 | 1,019 |
Noninterest-bearing deposits | $130,175,000 | 424 |
Interest-bearing deposits | $355,853,000 | 997 |
Retail deposits | $406,946,000 | 833 |
Estimated insured deposits | $270,535,000 | 1,190 |
IRAs and Keogh plan accounts | $10,815,000 | 2,100 |
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 | $411,818,000 | 969 |
Deposits held in domestic offices | $411,818,000 | 967 |
Individuals, partnerships, and corporations | $411,197,000 | 900 |
U.S. Government | $96,000 | 1,159 |
States and political subdivisions in the U.S. | $525,000 | 7,043 |
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 | $110,076,000 | 524 |
Demand deposits | $105,920,000 | 344 |
Nontransaction accounts | $301,742,000 | 871 |
Money market deposit accounts (MMDAs) | $96,129,000 | 719 |
Other savings deposits (excluding MMDAs) | $108,954,000 | 431 |
Total time deposits | $96,658,000 | 1,648 |
Total time and savings deposits | $305,898,000 | 1,139 |
Noninterest-bearing deposits | $106,446,000 | 484 |
Interest-bearing deposits | $305,372,000 | 1,128 |
Retail deposits | $352,751,000 | 914 |
Estimated insured deposits | $253,118,000 | 1,249 |
IRAs and Keogh plan accounts | $8,952,000 | 2,416 |
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 | $341,710,000 | 1,113 |
Deposits held in domestic offices | $341,710,000 | 1,107 |
Individuals, partnerships, and corporations | $341,398,000 | 1,035 |
U.S. Government | $208,000 | 644 |
States and political subdivisions in the U.S. | $104,000 | 7,685 |
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 | $100,239,000 | 573 |
Demand deposits | $96,304,000 | 382 |
Nontransaction accounts | $241,471,000 | 1,039 |
Money market deposit accounts (MMDAs) | $85,454,000 | 711 |
Other savings deposits (excluding MMDAs) | $68,485,000 | 590 |
Total time deposits | $87,532,000 | 1,843 |
Total time and savings deposits | $245,406,000 | 1,353 |
Noninterest-bearing deposits | $96,304,000 | 501 |
Interest-bearing deposits | $245,406,000 | 1,344 |
Retail deposits | $290,252,000 | 1,074 |
Estimated insured deposits | $223,962,000 | 1,378 |
IRAs and Keogh plan accounts | $8,299,000 | 2,534 |
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 | $315,870,000 | 1,173 |
Deposits held in domestic offices | $315,870,000 | 1,167 |
Individuals, partnerships, and corporations | $315,750,000 | 1,094 |
U.S. Government | $117,000 | 863 |
States and political subdivisions in the U.S. | $3,000 | 8,089 |
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 | $141,603,000 | 393 |
Demand deposits | $81,696,000 | 493 |
Nontransaction accounts | $174,267,000 | 1,362 |
Money market deposit accounts (MMDAs) | $52,514,000 | 984 |
Other savings deposits (excluding MMDAs) | $36,972,000 | 995 |
Total time deposits | $84,781,000 | 1,769 |
Total time and savings deposits | $234,174,000 | 1,386 |
Noninterest-bearing deposits | $81,696,000 | 601 |
Interest-bearing deposits | $234,174,000 | 1,383 |
Retail deposits | $268,021,000 | 1,174 |
Estimated insured deposits | $206,252,000 | 1,488 |
IRAs and Keogh plan accounts | $9,338,000 | 2,359 |
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 | $264,936,000 | 1,399 |
Deposits held in domestic offices | $264,936,000 | 1,395 |
Individuals, partnerships, and corporations | $264,770,000 | 1,303 |
U.S. Government | $115,000 | 1,238 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,950 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,095,000 | 665 |
Demand deposits | $71,138,000 | 595 |
Nontransaction accounts | $162,841,000 | 1,399 |
Money market deposit accounts (MMDAs) | $56,270,000 | 866 |
Other savings deposits (excluding MMDAs) | $24,624,000 | 1,431 |
Total time deposits | $81,947,000 | 1,788 |
Total time and savings deposits | $193,798,000 | 1,654 |
Noninterest-bearing deposits | $71,138,000 | 700 |
Interest-bearing deposits | $193,798,000 | 1,661 |
Retail deposits | $219,295,000 | 1,459 |
Estimated insured deposits | $193,319,000 | 1,604 |
IRAs and Keogh plan accounts | $9,280,000 | 2,436 |
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 | $208,238,000 | 1,806 |
Deposits held in domestic offices | $208,238,000 | 1,799 |
Individuals, partnerships, and corporations | $208,050,000 | 1,690 |
U.S. Government | $188,000 | 1,144 |
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 | $78,842,000 | 945 |
Demand deposits | $56,450,000 | 799 |
Nontransaction accounts | $129,396,000 | 1,736 |
Money market deposit accounts (MMDAs) | $44,293,000 | 940 |
Other savings deposits (excluding MMDAs) | $10,720,000 | 2,853 |
Total time deposits | $74,383,000 | 1,975 |
Total time and savings deposits | $151,788,000 | 2,104 |
Noninterest-bearing deposits | $56,450,000 | 884 |
Interest-bearing deposits | $151,788,000 | 2,119 |
Retail deposits | $167,018,000 | 1,951 |
Estimated insured deposits | $161,800,000 | 1,948 |
IRAs and Keogh plan accounts | $8,471,000 | 2,767 |
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 | $174,308,000 | 2,225 |
Deposits held in domestic offices | $174,308,000 | 2,214 |
Individuals, partnerships, and corporations | $173,599,000 | 2,073 |
U.S. Government | $709,000 | 891 |
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 | $64,496,000 | 1,296 |
Demand deposits | $44,277,000 | 1,053 |
Nontransaction accounts | $109,812,000 | 2,031 |
Money market deposit accounts (MMDAs) | $39,945,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $10,547,000 | 3,090 |
Total time deposits | $59,320,000 | 2,534 |
Total time and savings deposits | $130,031,000 | 2,512 |
Noninterest-bearing deposits | $44,277,000 | 1,129 |
Interest-bearing deposits | $130,031,000 | 2,541 |
Retail deposits | $141,880,000 | 2,388 |
Estimated insured deposits | $135,743,000 | 2,432 |
IRAs and Keogh plan accounts | $9,168,000 | 2,748 |
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 | $146,811,000 | 2,653 |
Deposits held in domestic offices | $146,811,000 | 2,643 |
Individuals, partnerships, and corporations | $146,435,000 | 2,479 |
U.S. Government | $376,000 | 1,557 |
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 | $55,450,000 | 1,541 |
Demand deposits | $40,622,000 | 1,161 |
Nontransaction accounts | $91,361,000 | 2,442 |
Money market deposit accounts (MMDAs) | $35,234,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $9,965,000 | 3,370 |
Total time deposits | $46,162,000 | 3,241 |
Total time and savings deposits | $106,189,000 | 3,059 |
Noninterest-bearing deposits | $40,622,000 | 1,246 |
Interest-bearing deposits | $106,189,000 | 3,099 |
Retail deposits | $122,654,000 | 2,806 |
Estimated insured deposits | $116,844,000 | 2,875 |
IRAs and Keogh plan accounts | $7,777,000 | 3,221 |
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 | $110,683,000 | 3,433 |
Deposits held in domestic offices | $110,683,000 | 3,425 |
Individuals, partnerships, and corporations | $110,240,000 | 3,214 |
U.S. Government | $443,000 | 1,436 |
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 | $39,547,000 | 2,263 |
Demand deposits | $27,862,000 | 1,673 |
Nontransaction accounts | $71,136,000 | 3,003 |
Money market deposit accounts (MMDAs) | $29,998,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $9,775,000 | 3,778 |
Total time deposits | $31,363,000 | 4,229 |
Total time and savings deposits | $82,821,000 | 3,856 |
Noninterest-bearing deposits | $27,862,000 | 1,771 |
Interest-bearing deposits | $82,821,000 | 3,896 |
Retail deposits | $94,998,000 | 3,597 |
Estimated insured deposits | $90,493,000 | 3,659 |
IRAs and Keogh plan accounts | $6,471,000 | 3,676 |
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 | $93,237,000 | 4,149 |
Deposits held in domestic offices | $93,237,000 | 4,141 |
Individuals, partnerships, and corporations | $93,147,000 | 3,826 |
U.S. Government | $90,000 | 3,375 |
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 | $29,617,000 | 3,033 |
Demand deposits | $18,947,000 | 2,341 |
Nontransaction accounts | $63,620,000 | 3,420 |
Money market deposit accounts (MMDAs) | $29,678,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $8,860,000 | 4,275 |
Total time deposits | $25,082,000 | 5,021 |
Total time and savings deposits | $74,290,000 | 4,392 |
Noninterest-bearing deposits | $18,947,000 | 2,489 |
Interest-bearing deposits | $74,290,000 | 4,488 |
Retail deposits | $80,757,000 | 4,345 |
Estimated insured deposits | $76,044,000 | 4,477 |
IRAs and Keogh plan accounts | $5,254,000 | 4,514 |
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 | $68,580,000 | 5,590 |
Deposits held in domestic offices | $68,580,000 | 5,581 |
Individuals, partnerships, and corporations | $68,213,000 | 5,337 |
U.S. Government | $367,000 | 1,756 |
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 | $21,143,000 | 4,030 |
Demand deposits | $13,628,000 | 3,080 |
Nontransaction accounts | $47,437,000 | 4,536 |
Money market deposit accounts (MMDAs) | $19,941,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $4,802,000 | 5,890 |
Total time deposits | $22,694,000 | 5,643 |
Total time and savings deposits | $54,952,000 | 5,990 |
Noninterest-bearing deposits | $13,630,000 | 3,325 |
Interest-bearing deposits | $54,950,000 | 5,982 |
Retail deposits | $57,761,000 | 5,971 |
Estimated insured deposits | $57,875,000 | 5,896 |
IRAs and Keogh plan accounts | $4,612,000 | 5,222 |
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 |