Home > Central Bank & Trust Company > Total Deposits
Central Bank & Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,736,137,000 | 371 |
Deposits held in domestic offices | $2,736,137,000 | 369 |
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 | $1,499,316,000 | 228 |
Demand deposits | $1,080,267,000 | 237 |
Nontransaction accounts | $1,236,821,000 | 512 |
Money market deposit accounts (MMDAs) | $485,397,000 | 459 |
Other savings deposits (excluding MMDAs) | $232,501,000 | 554 |
Total time deposits | $518,923,000 | 447 |
Total time and savings deposits | $1,655,870,000 | 436 |
Noninterest-bearing deposits | $1,080,267,000 | 227 |
Interest-bearing deposits | $1,655,870,000 | 445 |
Retail deposits | $2,421,723,000 | 355 |
Estimated insured deposits | $1,850,943,000 | 375 |
IRAs and Keogh plan accounts | $28,729,000 | 598 |
Brokered deposits | $50,000,000 | 718 |
Fully insured brokered deposits | $50,000,000 | 667 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,703,867,000 | 374 |
Deposits held in domestic offices | $2,703,867,000 | 373 |
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 | $1,532,398,000 | 222 |
Demand deposits | $1,121,357,000 | 229 |
Nontransaction accounts | $1,171,469,000 | 531 |
Money market deposit accounts (MMDAs) | $469,654,000 | 473 |
Other savings deposits (excluding MMDAs) | $241,376,000 | 562 |
Total time deposits | $460,439,000 | 480 |
Total time and savings deposits | $1,582,510,000 | 452 |
Noninterest-bearing deposits | $1,121,357,000 | 225 |
Interest-bearing deposits | $1,582,510,000 | 458 |
Retail deposits | $2,438,844,000 | 350 |
Estimated insured deposits | $1,835,665,000 | 375 |
IRAs and Keogh plan accounts | $28,044,000 | 401 |
Brokered deposits | $50,000,000 | 689 |
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 |
2023-03-31 | Rank | |
Total deposits | $2,817,492,000 | 364 |
Deposits held in domestic offices | $2,817,492,000 | 363 |
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 | $1,662,704,000 | 205 |
Demand deposits | $1,195,272,000 | 225 |
Nontransaction accounts | $1,154,787,000 | 532 |
Money market deposit accounts (MMDAs) | $527,844,000 | 451 |
Other savings deposits (excluding MMDAs) | $259,137,000 | 596 |
Total time deposits | $367,808,000 | 506 |
Total time and savings deposits | $1,622,219,000 | 442 |
Noninterest-bearing deposits | $1,195,272,000 | 223 |
Interest-bearing deposits | $1,622,220,000 | 434 |
Retail deposits | $2,634,899,000 | 329 |
Estimated insured deposits | $2,140,108,000 | 332 |
IRAs and Keogh plan accounts | $32,220,000 | 368 |
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 | $2,992,720,000 | 345 |
Deposits held in domestic offices | $2,992,720,000 | 344 |
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 | $1,809,523,000 | 199 |
Demand deposits | $1,293,048,000 | 210 |
Nontransaction accounts | $1,183,198,000 | 522 |
Money market deposit accounts (MMDAs) | $569,638,000 | 436 |
Other savings deposits (excluding MMDAs) | $260,833,000 | 618 |
Total time deposits | $352,727,000 | 450 |
Total time and savings deposits | $1,699,673,000 | 425 |
Noninterest-bearing deposits | $1,293,048,000 | 227 |
Interest-bearing deposits | $1,699,672,000 | 409 |
Retail deposits | $2,824,769,000 | 320 |
Estimated insured deposits | $2,158,725,000 | 327 |
IRAs and Keogh plan accounts | $36,936,000 | 462 |
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 | $3,135,697,000 | 332 |
Deposits held in domestic offices | $3,135,697,000 | 331 |
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 | $1,874,611,000 | 190 |
Demand deposits | $1,347,818,000 | 208 |
Nontransaction accounts | $1,261,087,000 | 503 |
Money market deposit accounts (MMDAs) | $642,659,000 | 414 |
Other savings deposits (excluding MMDAs) | $268,772,000 | 622 |
Total time deposits | $349,656,000 | 406 |
Total time and savings deposits | $1,787,880,000 | 405 |
Noninterest-bearing deposits | $1,347,818,000 | 222 |
Interest-bearing deposits | $1,787,879,000 | 391 |
Retail deposits | $2,974,275,000 | 317 |
Estimated insured deposits | $2,167,891,000 | 317 |
IRAs and Keogh plan accounts | $39,409,000 | 336 |
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 | $3,123,550,000 | 330 |
Deposits held in domestic offices | $3,123,550,000 | 329 |
Individuals, partnerships, and corporations | $3,056,797,000 | 318 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $58,278,000 | 1,139 |
Commercial banks and other depository institutions in U.S. | $8,475,000 | 655 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,844,413,000 | 192 |
Demand deposits | $1,311,283,000 | 201 |
Nontransaction accounts | $1,279,137,000 | 494 |
Money market deposit accounts (MMDAs) | $668,891,000 | 400 |
Other savings deposits (excluding MMDAs) | $268,513,000 | 638 |
Total time deposits | $341,733,000 | 395 |
Total time and savings deposits | $1,812,267,000 | 403 |
Noninterest-bearing deposits | $1,311,283,000 | 225 |
Interest-bearing deposits | $1,812,267,000 | 385 |
Retail deposits | $2,976,220,000 | 317 |
Estimated insured deposits | $2,161,586,000 | 313 |
IRAs and Keogh plan accounts | $40,324,000 | 442 |
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 | $3,112,047,000 | 334 |
Deposits held in domestic offices | $3,112,047,000 | 334 |
Individuals, partnerships, and corporations | $3,044,077,000 | 321 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $58,878,000 | 1,132 |
Commercial banks and other depository institutions in U.S. | $9,092,000 | 596 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,841,205,000 | 192 |
Demand deposits | $1,306,037,000 | 204 |
Nontransaction accounts | $1,270,842,000 | 499 |
Money market deposit accounts (MMDAs) | $681,802,000 | 409 |
Other savings deposits (excluding MMDAs) | $263,958,000 | 654 |
Total time deposits | $325,082,000 | 422 |
Total time and savings deposits | $1,806,010,000 | 406 |
Noninterest-bearing deposits | $1,306,037,000 | 228 |
Interest-bearing deposits | $1,806,010,000 | 386 |
Retail deposits | $2,987,516,000 | 319 |
Estimated insured deposits | $2,187,647,000 | 315 |
IRAs and Keogh plan accounts | $41,270,000 | 332 |
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 | $3,236,993,000 | 333 |
Deposits held in domestic offices | $3,236,993,000 | 333 |
Individuals, partnerships, and corporations | $3,169,559,000 | 321 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $60,939,000 | 1,079 |
Commercial banks and other depository institutions in U.S. | $6,495,000 | 722 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,964,404,000 | 186 |
Demand deposits | $1,408,694,000 | 195 |
Nontransaction accounts | $1,272,589,000 | 506 |
Money market deposit accounts (MMDAs) | $681,402,000 | 421 |
Other savings deposits (excluding MMDAs) | $259,172,000 | 672 |
Total time deposits | $332,015,000 | 421 |
Total time and savings deposits | $1,828,299,000 | 404 |
Noninterest-bearing deposits | $1,408,694,000 | 217 |
Interest-bearing deposits | $1,828,299,000 | 383 |
Retail deposits | $3,113,460,000 | 318 |
Estimated insured deposits | $2,176,609,000 | 315 |
IRAs and Keogh plan accounts | $41,976,000 | 434 |
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 | $3,017,063,000 | 334 |
Deposits held in domestic offices | $3,017,063,000 | 334 |
Individuals, partnerships, and corporations | $2,963,493,000 | 322 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $50,467,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $3,103,000 | 1,013 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,791,588,000 | 184 |
Demand deposits | $1,324,213,000 | 186 |
Nontransaction accounts | $1,225,475,000 | 527 |
Money market deposit accounts (MMDAs) | $629,039,000 | 438 |
Other savings deposits (excluding MMDAs) | $252,379,000 | 682 |
Total time deposits | $344,057,000 | 417 |
Total time and savings deposits | $1,692,850,000 | 425 |
Noninterest-bearing deposits | $1,324,213,000 | 225 |
Interest-bearing deposits | $1,692,850,000 | 400 |
Retail deposits | $2,892,223,000 | 322 |
Estimated insured deposits | $2,150,492,000 | 311 |
IRAs and Keogh plan accounts | $43,150,000 | 340 |
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 | $2,863,013,000 | 338 |
Deposits held in domestic offices | $2,863,013,000 | 338 |
Individuals, partnerships, and corporations | $2,814,535,000 | 329 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $46,049,000 | 1,313 |
Commercial banks and other depository institutions in U.S. | $2,429,000 | 1,108 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,636,189,000 | 173 |
Demand deposits | $1,181,476,000 | 182 |
Nontransaction accounts | $1,226,824,000 | 522 |
Money market deposit accounts (MMDAs) | $621,974,000 | 439 |
Other savings deposits (excluding MMDAs) | $239,706,000 | 708 |
Total time deposits | $365,144,000 | 408 |
Total time and savings deposits | $1,681,537,000 | 427 |
Noninterest-bearing deposits | $1,181,476,000 | 232 |
Interest-bearing deposits | $1,681,537,000 | 396 |
Retail deposits | $2,729,083,000 | 327 |
Estimated insured deposits | $2,091,079,000 | 313 |
IRAs and Keogh plan accounts | $44,211,000 | 444 |
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 | $2,851,917,000 | 340 |
Deposits held in domestic offices | $2,851,917,000 | 340 |
Individuals, partnerships, and corporations | $2,802,199,000 | 329 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $45,675,000 | 1,301 |
Commercial banks and other depository institutions in U.S. | $4,043,000 | 964 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,002,292,000 | 233 |
Demand deposits | $949,716,000 | 190 |
Nontransaction accounts | $1,849,625,000 | 383 |
Money market deposit accounts (MMDAs) | $609,527,000 | 438 |
Other savings deposits (excluding MMDAs) | $850,114,000 | 262 |
Total time deposits | $389,983,000 | 396 |
Total time and savings deposits | $1,902,201,000 | 395 |
Noninterest-bearing deposits | $1,002,292,000 | 253 |
Interest-bearing deposits | $1,849,625,000 | 369 |
Retail deposits | $2,710,080,000 | 324 |
Estimated insured deposits | $2,074,547,000 | 318 |
IRAs and Keogh plan accounts | $46,015,000 | 339 |
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 | $2,678,757,000 | 342 |
Deposits held in domestic offices | $2,678,757,000 | 342 |
Individuals, partnerships, and corporations | $2,631,866,000 | 331 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $43,554,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $3,337,000 | 1,047 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $917,907,000 | 218 |
Demand deposits | $870,268,000 | 183 |
Nontransaction accounts | $1,760,850,000 | 393 |
Money market deposit accounts (MMDAs) | $559,241,000 | 454 |
Other savings deposits (excluding MMDAs) | $784,874,000 | 273 |
Total time deposits | $416,735,000 | 385 |
Total time and savings deposits | $1,808,489,000 | 402 |
Noninterest-bearing deposits | $917,907,000 | 253 |
Interest-bearing deposits | $1,760,850,000 | 378 |
Retail deposits | $2,526,773,000 | 329 |
Estimated insured deposits | $1,992,024,000 | 310 |
IRAs and Keogh plan accounts | $46,348,000 | 424 |
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 | $2,532,368,000 | 346 |
Deposits held in domestic offices | $2,532,368,000 | 346 |
Individuals, partnerships, and corporations | $2,495,330,000 | 331 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $33,816,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $3,222,000 | 1,066 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $866,728,000 | 215 |
Demand deposits | $820,760,000 | 181 |
Nontransaction accounts | $1,665,640,000 | 401 |
Money market deposit accounts (MMDAs) | $529,121,000 | 459 |
Other savings deposits (excluding MMDAs) | $719,826,000 | 290 |
Total time deposits | $416,695,000 | 399 |
Total time and savings deposits | $1,711,608,000 | 405 |
Noninterest-bearing deposits | $866,728,000 | 251 |
Interest-bearing deposits | $1,665,640,000 | 374 |
Retail deposits | $2,392,871,000 | 332 |
Estimated insured deposits | $1,915,391,000 | 319 |
IRAs and Keogh plan accounts | $45,262,000 | 339 |
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 | $2,541,371,000 | 338 |
Deposits held in domestic offices | $2,541,371,000 | 337 |
Individuals, partnerships, and corporations | $2,502,494,000 | 330 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $35,492,000 | 1,479 |
Commercial banks and other depository institutions in U.S. | $3,385,000 | 1,073 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $875,963,000 | 203 |
Demand deposits | $829,146,000 | 169 |
Nontransaction accounts | $1,665,408,000 | 402 |
Money market deposit accounts (MMDAs) | $520,801,000 | 456 |
Other savings deposits (excluding MMDAs) | $697,462,000 | 292 |
Total time deposits | $447,146,000 | 387 |
Total time and savings deposits | $1,712,225,000 | 407 |
Noninterest-bearing deposits | $829,146,000 | 255 |
Interest-bearing deposits | $1,712,225,000 | 366 |
Retail deposits | $2,383,727,000 | 327 |
Estimated insured deposits | $1,931,191,000 | 313 |
IRAs and Keogh plan accounts | $43,207,000 | 449 |
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 | $2,172,480,000 | 358 |
Deposits held in domestic offices | $2,172,480,000 | 357 |
Individuals, partnerships, and corporations | $2,129,694,000 | 337 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $39,742,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $3,044,000 | 1,182 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $608,310,000 | 221 |
Demand deposits | $563,065,000 | 176 |
Nontransaction accounts | $1,564,170,000 | 406 |
Money market deposit accounts (MMDAs) | $439,060,000 | 476 |
Other savings deposits (excluding MMDAs) | $612,503,000 | 295 |
Total time deposits | $512,608,000 | 354 |
Total time and savings deposits | $1,609,415,000 | 406 |
Noninterest-bearing deposits | $563,065,000 | 294 |
Interest-bearing deposits | $1,609,415,000 | 368 |
Retail deposits | $1,974,157,000 | 344 |
Estimated insured deposits | $1,731,376,000 | 321 |
IRAs and Keogh plan accounts | $42,725,000 | 351 |
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 | $2,219,052,000 | 345 |
Deposits held in domestic offices | $2,219,052,000 | 344 |
Individuals, partnerships, and corporations | $2,164,072,000 | 334 |
U.S. Government | $165,000 | 241 |
States and political subdivisions in the U.S. | $52,784,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $2,031,000 | 1,275 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $632,154,000 | 211 |
Demand deposits | $600,677,000 | 166 |
Nontransaction accounts | $1,586,898,000 | 392 |
Money market deposit accounts (MMDAs) | $434,733,000 | 474 |
Other savings deposits (excluding MMDAs) | $616,779,000 | 287 |
Total time deposits | $535,386,000 | 336 |
Total time and savings deposits | $1,618,375,000 | 396 |
Noninterest-bearing deposits | $600,677,000 | 275 |
Interest-bearing deposits | $1,618,375,000 | 358 |
Retail deposits | $2,008,897,000 | 335 |
Estimated insured deposits | $1,741,835,000 | 314 |
IRAs and Keogh plan accounts | $42,994,000 | 453 |
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 | $2,158,138,000 | 351 |
Deposits held in domestic offices | $2,158,138,000 | 350 |
Individuals, partnerships, and corporations | $2,107,606,000 | 335 |
U.S. Government | $137,000 | 260 |
States and political subdivisions in the U.S. | $48,404,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $1,991,000 | 1,269 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $606,735,000 | 208 |
Demand deposits | $573,287,000 | 162 |
Nontransaction accounts | $1,551,403,000 | 397 |
Money market deposit accounts (MMDAs) | $428,579,000 | 476 |
Other savings deposits (excluding MMDAs) | $582,672,000 | 301 |
Total time deposits | $540,152,000 | 343 |
Total time and savings deposits | $1,584,851,000 | 396 |
Noninterest-bearing deposits | $573,287,000 | 284 |
Interest-bearing deposits | $1,584,851,000 | 363 |
Retail deposits | $1,949,165,000 | 338 |
Estimated insured deposits | $1,717,463,000 | 319 |
IRAs and Keogh plan accounts | $43,606,000 | 378 |
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 | $2,145,385,000 | 351 |
Deposits held in domestic offices | $2,145,385,000 | 350 |
Individuals, partnerships, and corporations | $2,087,556,000 | 331 |
U.S. Government | $254,000 | 210 |
States and political subdivisions in the U.S. | $54,313,000 | 980 |
Commercial banks and other depository institutions in U.S. | $3,262,000 | 1,140 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $597,596,000 | 211 |
Demand deposits | $561,726,000 | 164 |
Nontransaction accounts | $1,547,789,000 | 388 |
Money market deposit accounts (MMDAs) | $439,528,000 | 464 |
Other savings deposits (excluding MMDAs) | $583,124,000 | 300 |
Total time deposits | $525,137,000 | 352 |
Total time and savings deposits | $1,583,659,000 | 394 |
Noninterest-bearing deposits | $561,726,000 | 279 |
Interest-bearing deposits | $1,583,659,000 | 360 |
Retail deposits | $1,949,175,000 | 335 |
Estimated insured deposits | $1,693,375,000 | 323 |
IRAs and Keogh plan accounts | $42,986,000 | 463 |
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 | $2,079,164,000 | 358 |
Deposits held in domestic offices | $2,079,164,000 | 357 |
Individuals, partnerships, and corporations | $2,016,698,000 | 341 |
U.S. Government | $609,000 | 158 |
States and political subdivisions in the U.S. | $58,754,000 | 922 |
Commercial banks and other depository institutions in U.S. | $3,103,000 | 1,143 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $583,053,000 | 209 |
Demand deposits | $551,114,000 | 168 |
Nontransaction accounts | $1,496,111,000 | 406 |
Money market deposit accounts (MMDAs) | $419,189,000 | 474 |
Other savings deposits (excluding MMDAs) | $577,377,000 | 297 |
Total time deposits | $499,545,000 | 372 |
Total time and savings deposits | $1,528,050,000 | 409 |
Noninterest-bearing deposits | $551,114,000 | 283 |
Interest-bearing deposits | $1,528,050,000 | 369 |
Retail deposits | $1,894,650,000 | 338 |
Estimated insured deposits | $1,681,690,000 | 327 |
IRAs and Keogh plan accounts | $43,356,000 | 460 |
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 | $2,110,148,000 | 361 |
Deposits held in domestic offices | $2,110,148,000 | 360 |
Individuals, partnerships, and corporations | $2,044,816,000 | 343 |
U.S. Government | $162,000 | 252 |
States and political subdivisions in the U.S. | $63,221,000 | 843 |
Commercial banks and other depository institutions in U.S. | $1,949,000 | 1,302 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $619,615,000 | 200 |
Demand deposits | $587,689,000 | 158 |
Nontransaction accounts | $1,490,533,000 | 404 |
Money market deposit accounts (MMDAs) | $439,706,000 | 459 |
Other savings deposits (excluding MMDAs) | $580,773,000 | 298 |
Total time deposits | $470,054,000 | 380 |
Total time and savings deposits | $1,522,459,000 | 411 |
Noninterest-bearing deposits | $587,689,000 | 273 |
Interest-bearing deposits | $1,522,459,000 | 368 |
Retail deposits | $1,940,406,000 | 337 |
Estimated insured deposits | $1,629,298,000 | 332 |
IRAs and Keogh plan accounts | $43,554,000 | 457 |
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 | $2,072,059,000 | 359 |
Deposits held in domestic offices | $2,072,059,000 | 358 |
Individuals, partnerships, and corporations | $2,014,127,000 | 342 |
U.S. Government | $249,000 | 207 |
States and political subdivisions in the U.S. | $54,679,000 | 930 |
Commercial banks and other depository institutions in U.S. | $3,005,000 | 1,167 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $601,427,000 | 195 |
Demand deposits | $569,363,000 | 157 |
Nontransaction accounts | $1,470,633,000 | 399 |
Money market deposit accounts (MMDAs) | $443,951,000 | 455 |
Other savings deposits (excluding MMDAs) | $577,672,000 | 295 |
Total time deposits | $449,010,000 | 387 |
Total time and savings deposits | $1,502,697,000 | 405 |
Noninterest-bearing deposits | $569,363,000 | 281 |
Interest-bearing deposits | $1,502,696,000 | 368 |
Retail deposits | $1,896,801,000 | 342 |
Estimated insured deposits | $1,610,238,000 | 326 |
IRAs and Keogh plan accounts | $45,014,000 | 448 |
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 | $2,055,715,000 | 360 |
Deposits held in domestic offices | $2,055,715,000 | 359 |
Individuals, partnerships, and corporations | $1,997,126,000 | 342 |
U.S. Government | $147,000 | 259 |
States and political subdivisions in the U.S. | $55,845,000 | 905 |
Commercial banks and other depository institutions in U.S. | $2,597,000 | 1,187 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $586,709,000 | 206 |
Demand deposits | $557,701,000 | 169 |
Nontransaction accounts | $1,469,006,000 | 392 |
Money market deposit accounts (MMDAs) | $449,509,000 | 454 |
Other savings deposits (excluding MMDAs) | $600,485,000 | 278 |
Total time deposits | $419,012,000 | 400 |
Total time and savings deposits | $1,498,014,000 | 394 |
Noninterest-bearing deposits | $557,701,000 | 279 |
Interest-bearing deposits | $1,498,014,000 | 359 |
Retail deposits | $1,900,350,000 | 339 |
Estimated insured deposits | $1,600,909,000 | 326 |
IRAs and Keogh plan accounts | $45,643,000 | 442 |
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 | $2,048,315,000 | 364 |
Deposits held in domestic offices | $2,048,315,000 | 363 |
Individuals, partnerships, and corporations | $1,989,148,000 | 339 |
U.S. Government | $122,000 | 282 |
States and political subdivisions in the U.S. | $55,763,000 | 908 |
Commercial banks and other depository institutions in U.S. | $3,282,000 | 1,087 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $605,106,000 | 198 |
Demand deposits | $551,730,000 | 167 |
Nontransaction accounts | $1,443,209,000 | 404 |
Money market deposit accounts (MMDAs) | $481,119,000 | 436 |
Other savings deposits (excluding MMDAs) | $582,887,000 | 288 |
Total time deposits | $379,203,000 | 435 |
Total time and savings deposits | $1,496,585,000 | 403 |
Noninterest-bearing deposits | $551,730,000 | 287 |
Interest-bearing deposits | $1,496,585,000 | 363 |
Retail deposits | $1,910,389,000 | 336 |
Estimated insured deposits | $1,571,271,000 | 327 |
IRAs and Keogh plan accounts | $45,196,000 | 449 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,993,197,000 | 365 |
Deposits held in domestic offices | $1,993,197,000 | 364 |
Individuals, partnerships, and corporations | $1,923,901,000 | 345 |
U.S. Government | $53,000 | 354 |
States and political subdivisions in the U.S. | $66,914,000 | 763 |
Commercial banks and other depository institutions in U.S. | $2,329,000 | 1,190 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $581,732,000 | 209 |
Demand deposits | $534,765,000 | 172 |
Nontransaction accounts | $1,411,465,000 | 412 |
Money market deposit accounts (MMDAs) | $487,634,000 | 430 |
Other savings deposits (excluding MMDAs) | $593,984,000 | 277 |
Total time deposits | $329,847,000 | 484 |
Total time and savings deposits | $1,458,432,000 | 411 |
Noninterest-bearing deposits | $534,765,000 | 292 |
Interest-bearing deposits | $1,458,432,000 | 369 |
Retail deposits | $1,893,897,000 | 335 |
Estimated insured deposits | $1,511,749,000 | 337 |
IRAs and Keogh plan accounts | $46,466,000 | 443 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,932,265,000 | 370 |
Deposits held in domestic offices | $1,932,265,000 | 369 |
Individuals, partnerships, and corporations | $1,867,752,000 | 346 |
U.S. Government | $118,000 | 278 |
States and political subdivisions in the U.S. | $61,515,000 | 800 |
Commercial banks and other depository institutions in U.S. | $2,880,000 | 1,132 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $586,558,000 | 196 |
Demand deposits | $538,932,000 | 159 |
Nontransaction accounts | $1,345,707,000 | 425 |
Money market deposit accounts (MMDAs) | $449,055,000 | 454 |
Other savings deposits (excluding MMDAs) | $570,813,000 | 286 |
Total time deposits | $325,839,000 | 488 |
Total time and savings deposits | $1,393,333,000 | 428 |
Noninterest-bearing deposits | $538,932,000 | 287 |
Interest-bearing deposits | $1,393,333,000 | 380 |
Retail deposits | $1,835,588,000 | 340 |
Estimated insured deposits | $1,496,874,000 | 335 |
IRAs and Keogh plan accounts | $46,962,000 | 443 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,942,659,000 | 365 |
Deposits held in domestic offices | $1,942,659,000 | 364 |
Individuals, partnerships, and corporations | $1,879,836,000 | 345 |
U.S. Government | $234,000 | 237 |
States and political subdivisions in the U.S. | $60,068,000 | 806 |
Commercial banks and other depository institutions in U.S. | $2,521,000 | 1,183 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $581,538,000 | 204 |
Demand deposits | $530,527,000 | 171 |
Nontransaction accounts | $1,361,121,000 | 421 |
Money market deposit accounts (MMDAs) | $473,393,000 | 442 |
Other savings deposits (excluding MMDAs) | $560,138,000 | 280 |
Total time deposits | $327,590,000 | 479 |
Total time and savings deposits | $1,412,132,000 | 422 |
Noninterest-bearing deposits | $530,527,000 | 293 |
Interest-bearing deposits | $1,412,132,000 | 377 |
Retail deposits | $1,851,570,000 | 336 |
Estimated insured deposits | $1,467,868,000 | 340 |
IRAs and Keogh plan accounts | $48,781,000 | 437 |
Brokered deposits | $249,000 | 2,461 |
Fully insured brokered deposits | $249,000 | 2,254 |
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 | $1,777,061,000 | 388 |
Deposits held in domestic offices | $1,777,061,000 | 387 |
Individuals, partnerships, and corporations | $1,712,741,000 | 376 |
U.S. Government | $919,000 | 148 |
States and political subdivisions in the U.S. | $60,381,000 | 815 |
Commercial banks and other depository institutions in U.S. | $3,020,000 | 1,135 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $509,997,000 | 219 |
Demand deposits | $471,318,000 | 178 |
Nontransaction accounts | $1,267,064,000 | 449 |
Money market deposit accounts (MMDAs) | $422,742,000 | 469 |
Other savings deposits (excluding MMDAs) | $558,416,000 | 285 |
Total time deposits | $285,906,000 | 552 |
Total time and savings deposits | $1,305,743,000 | 450 |
Noninterest-bearing deposits | $471,318,000 | 310 |
Interest-bearing deposits | $1,305,743,000 | 400 |
Retail deposits | $1,684,263,000 | 366 |
Estimated insured deposits | $1,403,865,000 | 352 |
IRAs and Keogh plan accounts | $40,923,000 | 517 |
Brokered deposits | $4,478,000 | 1,785 |
Fully insured brokered deposits | $4,478,000 | 1,609 |
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 | $1,772,249,000 | 382 |
Deposits held in domestic offices | $1,772,249,000 | 380 |
Individuals, partnerships, and corporations | $1,708,054,000 | 367 |
U.S. Government | $261,000 | 244 |
States and political subdivisions in the U.S. | $61,796,000 | 784 |
Commercial banks and other depository institutions in U.S. | $2,138,000 | 1,268 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $522,206,000 | 209 |
Demand deposits | $484,444,000 | 178 |
Nontransaction accounts | $1,250,043,000 | 448 |
Money market deposit accounts (MMDAs) | $408,402,000 | 476 |
Other savings deposits (excluding MMDAs) | $545,771,000 | 286 |
Total time deposits | $295,870,000 | 526 |
Total time and savings deposits | $1,287,805,000 | 449 |
Noninterest-bearing deposits | $484,444,000 | 300 |
Interest-bearing deposits | $1,287,805,000 | 395 |
Retail deposits | $1,676,013,000 | 358 |
Estimated insured deposits | $1,385,008,000 | 353 |
IRAs and Keogh plan accounts | $41,261,000 | 515 |
Brokered deposits | $4,394,000 | 1,779 |
Fully insured brokered deposits | $4,394,000 | 1,632 |
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 | $1,738,386,000 | 384 |
Deposits held in domestic offices | $1,738,386,000 | 383 |
Individuals, partnerships, and corporations | $1,679,556,000 | 370 |
U.S. Government | $293,000 | 229 |
States and political subdivisions in the U.S. | $55,515,000 | 841 |
Commercial banks and other depository institutions in U.S. | $3,022,000 | 1,171 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $501,761,000 | 207 |
Demand deposits | $465,406,000 | 173 |
Nontransaction accounts | $1,236,625,000 | 440 |
Money market deposit accounts (MMDAs) | $413,088,000 | 468 |
Other savings deposits (excluding MMDAs) | $525,578,000 | 289 |
Total time deposits | $297,959,000 | 531 |
Total time and savings deposits | $1,272,980,000 | 443 |
Noninterest-bearing deposits | $465,406,000 | 316 |
Interest-bearing deposits | $1,272,980,000 | 397 |
Retail deposits | $1,643,509,000 | 361 |
Estimated insured deposits | $1,387,893,000 | 352 |
IRAs and Keogh plan accounts | $42,533,000 | 511 |
Brokered deposits | $4,711,000 | 1,764 |
Fully insured brokered deposits | $4,711,000 | 1,620 |
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 | $1,739,106,000 | 380 |
Deposits held in domestic offices | $1,739,106,000 | 379 |
Individuals, partnerships, and corporations | $1,683,438,000 | 363 |
U.S. Government | $211,000 | 264 |
States and political subdivisions in the U.S. | $52,966,000 | 882 |
Commercial banks and other depository institutions in U.S. | $2,491,000 | 1,246 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $495,031,000 | 214 |
Demand deposits | $450,543,000 | 177 |
Nontransaction accounts | $1,244,075,000 | 426 |
Money market deposit accounts (MMDAs) | $427,481,000 | 464 |
Other savings deposits (excluding MMDAs) | $510,890,000 | 297 |
Total time deposits | $305,704,000 | 515 |
Total time and savings deposits | $1,288,563,000 | 429 |
Noninterest-bearing deposits | $450,543,000 | 315 |
Interest-bearing deposits | $1,288,563,000 | 385 |
Retail deposits | $1,641,333,000 | 359 |
Estimated insured deposits | $1,365,096,000 | 351 |
IRAs and Keogh plan accounts | $43,099,000 | 505 |
Brokered deposits | $4,660,000 | 1,747 |
Fully insured brokered deposits | $4,660,000 | 1,611 |
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 | $1,696,319,000 | 389 |
Deposits held in domestic offices | $1,696,319,000 | 388 |
Individuals, partnerships, and corporations | $1,644,709,000 | 369 |
U.S. Government | $1,315,000 | 148 |
States and political subdivisions in the U.S. | $47,175,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $3,120,000 | 1,172 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $456,227,000 | 229 |
Demand deposits | $385,886,000 | 195 |
Nontransaction accounts | $1,240,092,000 | 430 |
Money market deposit accounts (MMDAs) | $416,770,000 | 470 |
Other savings deposits (excluding MMDAs) | $509,635,000 | 298 |
Total time deposits | $313,687,000 | 491 |
Total time and savings deposits | $1,310,433,000 | 426 |
Noninterest-bearing deposits | $385,886,000 | 351 |
Interest-bearing deposits | $1,310,433,000 | 379 |
Retail deposits | $1,597,127,000 | 368 |
Estimated insured deposits | $1,315,790,000 | 356 |
IRAs and Keogh plan accounts | $43,728,000 | 488 |
Brokered deposits | $4,895,000 | 1,700 |
Fully insured brokered deposits | $4,895,000 | 1,572 |
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 | $1,691,534,000 | 389 |
Deposits held in domestic offices | $1,691,534,000 | 388 |
Individuals, partnerships, and corporations | $1,643,394,000 | 363 |
U.S. Government | $240,000 | 256 |
States and political subdivisions in the U.S. | $45,174,000 | 1,015 |
Commercial banks and other depository institutions in U.S. | $2,726,000 | 1,238 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $481,519,000 | 213 |
Demand deposits | $442,983,000 | 172 |
Nontransaction accounts | $1,210,015,000 | 433 |
Money market deposit accounts (MMDAs) | $379,531,000 | 487 |
Other savings deposits (excluding MMDAs) | $503,372,000 | 300 |
Total time deposits | $327,112,000 | 455 |
Total time and savings deposits | $1,248,551,000 | 434 |
Noninterest-bearing deposits | $442,983,000 | 306 |
Interest-bearing deposits | $1,248,551,000 | 387 |
Retail deposits | $1,584,637,000 | 368 |
Estimated insured deposits | $1,217,814,000 | 374 |
IRAs and Keogh plan accounts | $42,835,000 | 503 |
Brokered deposits | $5,147,000 | 1,652 |
Fully insured brokered deposits | $4,895,000 | 1,572 |
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 | $1,636,479,000 | 392 |
Deposits held in domestic offices | $1,636,479,000 | 391 |
Individuals, partnerships, and corporations | $1,591,934,000 | 365 |
U.S. Government | $357,000 | 231 |
States and political subdivisions in the U.S. | $41,970,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $2,218,000 | 1,298 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $448,030,000 | 218 |
Demand deposits | $414,422,000 | 169 |
Nontransaction accounts | $1,188,449,000 | 442 |
Money market deposit accounts (MMDAs) | $385,095,000 | 485 |
Other savings deposits (excluding MMDAs) | $467,036,000 | 318 |
Total time deposits | $336,318,000 | 452 |
Total time and savings deposits | $1,222,057,000 | 442 |
Noninterest-bearing deposits | $414,422,000 | 324 |
Interest-bearing deposits | $1,222,057,000 | 388 |
Retail deposits | $1,530,382,000 | 370 |
Estimated insured deposits | $1,194,121,000 | 384 |
IRAs and Keogh plan accounts | $43,534,000 | 505 |
Brokered deposits | $5,207,000 | 1,650 |
Fully insured brokered deposits | $4,956,000 | 1,569 |
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 | $1,652,450,000 | 386 |
Deposits held in domestic offices | $1,652,450,000 | 385 |
Individuals, partnerships, and corporations | $1,610,163,000 | 360 |
U.S. Government | $195,000 | 275 |
States and political subdivisions in the U.S. | $39,512,000 | 1,139 |
Commercial banks and other depository institutions in U.S. | $2,580,000 | 1,275 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $449,591,000 | 213 |
Demand deposits | $414,175,000 | 170 |
Nontransaction accounts | $1,202,859,000 | 421 |
Money market deposit accounts (MMDAs) | $397,652,000 | 461 |
Other savings deposits (excluding MMDAs) | $454,283,000 | 315 |
Total time deposits | $350,924,000 | 430 |
Total time and savings deposits | $1,238,275,000 | 426 |
Noninterest-bearing deposits | $449,591,000 | 303 |
Interest-bearing deposits | $1,202,859,000 | 388 |
Retail deposits | $1,540,102,000 | 369 |
Estimated insured deposits | $1,186,699,000 | 383 |
IRAs and Keogh plan accounts | $44,646,000 | 501 |
Brokered deposits | $9,552,000 | 1,330 |
Fully insured brokered deposits | $8,755,000 | 1,260 |
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 | $1,655,113,000 | 386 |
Deposits held in domestic offices | $1,655,113,000 | 385 |
Individuals, partnerships, and corporations | $1,611,591,000 | 363 |
U.S. Government | $375,000 | 227 |
States and political subdivisions in the U.S. | $40,135,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $3,012,000 | 1,235 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $414,559,000 | 240 |
Demand deposits | $378,603,000 | 190 |
Nontransaction accounts | $1,240,554,000 | 416 |
Money market deposit accounts (MMDAs) | $401,966,000 | 468 |
Other savings deposits (excluding MMDAs) | $464,432,000 | 304 |
Total time deposits | $374,156,000 | 401 |
Total time and savings deposits | $1,276,510,000 | 420 |
Noninterest-bearing deposits | $414,559,000 | 320 |
Interest-bearing deposits | $1,240,554,000 | 379 |
Retail deposits | $1,529,827,000 | 368 |
Estimated insured deposits | $1,197,117,000 | 381 |
IRAs and Keogh plan accounts | $44,530,000 | 504 |
Brokered deposits | $14,905,000 | 1,065 |
Fully insured brokered deposits | $14,109,000 | 1,017 |
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 | $1,619,513,000 | 382 |
Deposits held in domestic offices | $1,619,513,000 | 381 |
Individuals, partnerships, and corporations | $1,576,887,000 | 360 |
U.S. Government | $223,000 | 283 |
States and political subdivisions in the U.S. | $38,686,000 | 1,139 |
Commercial banks and other depository institutions in U.S. | $3,717,000 | 1,152 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $429,260,000 | 217 |
Demand deposits | $398,198,000 | 180 |
Nontransaction accounts | $1,190,253,000 | 415 |
Money market deposit accounts (MMDAs) | $369,410,000 | 480 |
Other savings deposits (excluding MMDAs) | $435,995,000 | 312 |
Total time deposits | $384,848,000 | 386 |
Total time and savings deposits | $1,221,315,000 | 420 |
Noninterest-bearing deposits | $429,260,000 | 301 |
Interest-bearing deposits | $1,190,253,000 | 392 |
Retail deposits | $1,498,941,000 | 366 |
Estimated insured deposits | $1,173,289,000 | 380 |
IRAs and Keogh plan accounts | $47,105,000 | 476 |
Brokered deposits | $9,262,000 | 1,290 |
Fully insured brokered deposits | $9,262,000 | 1,192 |
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 | $1,594,023,000 | 375 |
Deposits held in domestic offices | $1,594,023,000 | 374 |
Individuals, partnerships, and corporations | $1,551,816,000 | 352 |
U.S. Government | $233,000 | 272 |
States and political subdivisions in the U.S. | $37,854,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $4,120,000 | 1,127 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $412,946,000 | 218 |
Demand deposits | $369,938,000 | 171 |
Nontransaction accounts | $1,181,077,000 | 418 |
Money market deposit accounts (MMDAs) | $361,916,000 | 482 |
Other savings deposits (excluding MMDAs) | $421,499,000 | 318 |
Total time deposits | $397,662,000 | 373 |
Total time and savings deposits | $1,224,085,000 | 416 |
Noninterest-bearing deposits | $412,946,000 | 305 |
Interest-bearing deposits | $1,181,077,000 | 381 |
Retail deposits | $1,468,152,000 | 361 |
Estimated insured deposits | $1,179,343,000 | 370 |
IRAs and Keogh plan accounts | $46,876,000 | 476 |
Brokered deposits | $9,262,000 | 1,288 |
Fully insured brokered deposits | $9,262,000 | 1,193 |
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 | $1,597,497,000 | 366 |
Deposits held in domestic offices | $1,597,497,000 | 365 |
Individuals, partnerships, and corporations | $1,556,885,000 | 346 |
U.S. Government | $247,000 | 262 |
States and political subdivisions in the U.S. | $37,111,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $3,254,000 | 1,192 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $411,635,000 | 216 |
Demand deposits | $379,279,000 | 163 |
Nontransaction accounts | $1,185,862,000 | 417 |
Money market deposit accounts (MMDAs) | $362,343,000 | 482 |
Other savings deposits (excluding MMDAs) | $415,694,000 | 316 |
Total time deposits | $407,825,000 | 369 |
Total time and savings deposits | $1,218,218,000 | 423 |
Noninterest-bearing deposits | $379,279,000 | 315 |
Interest-bearing deposits | $1,218,218,000 | 377 |
Retail deposits | $1,472,145,000 | 359 |
Estimated insured deposits | $1,183,539,000 | 369 |
IRAs and Keogh plan accounts | $47,616,000 | 479 |
Brokered deposits | $9,262,000 | 1,286 |
Fully insured brokered deposits | $9,262,000 | 1,194 |
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 | $1,627,643,000 | 364 |
Deposits held in domestic offices | $1,627,643,000 | 363 |
Individuals, partnerships, and corporations | $1,587,436,000 | 339 |
U.S. Government | $345,000 | 227 |
States and political subdivisions in the U.S. | $35,989,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $3,873,000 | 1,122 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $409,003,000 | 209 |
Demand deposits | $376,061,000 | 160 |
Nontransaction accounts | $1,218,640,000 | 414 |
Money market deposit accounts (MMDAs) | $375,043,000 | 471 |
Other savings deposits (excluding MMDAs) | $425,973,000 | 309 |
Total time deposits | $417,624,000 | 362 |
Total time and savings deposits | $1,251,582,000 | 418 |
Noninterest-bearing deposits | $376,061,000 | 307 |
Interest-bearing deposits | $1,251,582,000 | 368 |
Retail deposits | $1,501,490,000 | 351 |
Estimated insured deposits | $1,213,760,000 | 363 |
IRAs and Keogh plan accounts | $49,392,000 | 465 |
Brokered deposits | $9,262,000 | 1,280 |
Fully insured brokered deposits | $9,262,000 | 1,186 |
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 | $1,603,811,000 | 361 |
Deposits held in domestic offices | $1,603,811,000 | 361 |
Individuals, partnerships, and corporations | $1,565,503,000 | 342 |
U.S. Government | $489,000 | 209 |
States and political subdivisions in the U.S. | $35,002,000 | 1,195 |
Commercial banks and other depository institutions in U.S. | $2,817,000 | 1,240 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $385,973,000 | 216 |
Demand deposits | $352,698,000 | 175 |
Nontransaction accounts | $1,217,838,000 | 405 |
Money market deposit accounts (MMDAs) | $372,978,000 | 458 |
Other savings deposits (excluding MMDAs) | $413,535,000 | 306 |
Total time deposits | $431,325,000 | 349 |
Total time and savings deposits | $1,251,113,000 | 411 |
Noninterest-bearing deposits | $352,698,000 | 324 |
Interest-bearing deposits | $1,251,113,000 | 368 |
Retail deposits | $1,476,621,000 | 349 |
Estimated insured deposits | $1,177,272,000 | 370 |
IRAs and Keogh plan accounts | $50,357,000 | 462 |
Brokered deposits | $10,169,000 | 1,190 |
Fully insured brokered deposits | $10,169,000 | 1,104 |
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 | $1,628,566,000 | 357 |
Deposits held in domestic offices | $1,628,566,000 | 357 |
Individuals, partnerships, and corporations | $1,586,198,000 | 332 |
U.S. Government | $349,000 | 235 |
States and political subdivisions in the U.S. | $38,725,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $3,294,000 | 1,174 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $371,466,000 | 211 |
Demand deposits | $342,558,000 | 165 |
Nontransaction accounts | $1,257,100,000 | 394 |
Money market deposit accounts (MMDAs) | $385,126,000 | 441 |
Other savings deposits (excluding MMDAs) | $417,249,000 | 301 |
Total time deposits | $454,725,000 | 333 |
Total time and savings deposits | $1,286,008,000 | 398 |
Noninterest-bearing deposits | $342,558,000 | 324 |
Interest-bearing deposits | $1,286,008,000 | 356 |
Retail deposits | $1,498,375,000 | 340 |
Estimated insured deposits | $1,213,285,000 | 366 |
IRAs and Keogh plan accounts | $53,312,000 | 448 |
Brokered deposits | $10,169,000 | 1,185 |
Fully insured brokered deposits | $10,169,000 | 1,096 |
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 | $1,620,130,000 | 357 |
Deposits held in domestic offices | $1,620,130,000 | 356 |
Individuals, partnerships, and corporations | $1,584,019,000 | 330 |
U.S. Government | $597,000 | 193 |
States and political subdivisions in the U.S. | $30,443,000 | 1,314 |
Commercial banks and other depository institutions in U.S. | $5,071,000 | 1,006 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $362,029,000 | 208 |
Demand deposits | $328,139,000 | 168 |
Nontransaction accounts | $1,258,101,000 | 388 |
Money market deposit accounts (MMDAs) | $378,020,000 | 439 |
Other savings deposits (excluding MMDAs) | $386,669,000 | 311 |
Total time deposits | $493,412,000 | 316 |
Total time and savings deposits | $1,291,991,000 | 392 |
Noninterest-bearing deposits | $328,139,000 | 321 |
Interest-bearing deposits | $1,291,991,000 | 351 |
Retail deposits | $1,485,925,000 | 338 |
Estimated insured deposits | $1,236,139,000 | 359 |
IRAs and Keogh plan accounts | $56,426,000 | 432 |
Brokered deposits | $10,169,000 | 1,194 |
Fully insured brokered deposits | $10,169,000 | 1,097 |
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 | $1,634,681,000 | 362 |
Deposits held in domestic offices | $1,634,681,000 | 360 |
Individuals, partnerships, and corporations | $1,599,870,000 | 328 |
U.S. Government | $428,000 | 208 |
States and political subdivisions in the U.S. | $29,880,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $4,503,000 | 1,058 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $338,784,000 | 223 |
Demand deposits | $307,315,000 | 172 |
Nontransaction accounts | $1,295,897,000 | 378 |
Money market deposit accounts (MMDAs) | $386,089,000 | 439 |
Other savings deposits (excluding MMDAs) | $385,556,000 | 315 |
Total time deposits | $524,252,000 | 308 |
Total time and savings deposits | $1,327,366,000 | 386 |
Noninterest-bearing deposits | $307,314,000 | 334 |
Interest-bearing deposits | $1,327,367,000 | 350 |
Retail deposits | $1,491,715,000 | 345 |
Estimated insured deposits | $1,262,892,000 | 347 |
IRAs and Keogh plan accounts | $56,085,000 | 438 |
Brokered deposits | $10,169,000 | 1,183 |
Fully insured brokered deposits | $10,169,000 | 1,085 |
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 | $1,648,791,000 | 358 |
Deposits held in domestic offices | $1,648,791,000 | 356 |
Individuals, partnerships, and corporations | $1,614,734,000 | 323 |
U.S. Government | $330,000 | 239 |
States and political subdivisions in the U.S. | $30,301,000 | 1,312 |
Commercial banks and other depository institutions in U.S. | $3,426,000 | 1,181 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $344,799,000 | 222 |
Demand deposits | $309,783,000 | 171 |
Nontransaction accounts | $1,303,992,000 | 374 |
Money market deposit accounts (MMDAs) | $387,610,000 | 432 |
Other savings deposits (excluding MMDAs) | $366,334,000 | 331 |
Total time deposits | $550,048,000 | 300 |
Total time and savings deposits | $1,339,008,000 | 381 |
Noninterest-bearing deposits | $309,783,000 | 332 |
Interest-bearing deposits | $1,339,008,000 | 342 |
Retail deposits | $1,491,189,000 | 341 |
Estimated insured deposits | $1,375,025,000 | 326 |
IRAs and Keogh plan accounts | $56,955,000 | 436 |
Brokered deposits | $23,299,000 | 710 |
Fully insured brokered deposits | $23,299,000 | 661 |
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 | $1,648,603,000 | 349 |
Deposits held in domestic offices | $1,648,603,000 | 348 |
Individuals, partnerships, and corporations | $1,616,731,000 | 314 |
U.S. Government | $121,000 | 354 |
States and political subdivisions in the U.S. | $28,148,000 | 1,363 |
Commercial banks and other depository institutions in U.S. | $3,603,000 | 1,174 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $345,691,000 | 199 |
Demand deposits | $311,896,000 | 153 |
Nontransaction accounts | $1,302,912,000 | 368 |
Money market deposit accounts (MMDAs) | $386,651,000 | 424 |
Other savings deposits (excluding MMDAs) | $356,756,000 | 331 |
Total time deposits | $559,505,000 | 303 |
Total time and savings deposits | $1,336,707,000 | 377 |
Noninterest-bearing deposits | $311,896,000 | 310 |
Interest-bearing deposits | $1,336,707,000 | 340 |
Retail deposits | $1,488,411,000 | 331 |
Estimated insured deposits | $1,367,750,000 | 322 |
IRAs and Keogh plan accounts | $58,998,000 | 429 |
Brokered deposits | $23,299,000 | 719 |
Fully insured brokered deposits | $23,299,000 | 668 |
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 | $1,623,821,000 | 353 |
Deposits held in domestic offices | $1,623,821,000 | 352 |
Individuals, partnerships, and corporations | $1,592,362,000 | 322 |
U.S. Government | $241,000 | 290 |
States and political subdivisions in the U.S. | $27,315,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $3,903,000 | 1,127 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $328,819,000 | 209 |
Demand deposits | $292,202,000 | 167 |
Nontransaction accounts | $1,295,002,000 | 375 |
Money market deposit accounts (MMDAs) | $378,033,000 | 433 |
Other savings deposits (excluding MMDAs) | $349,996,000 | 323 |
Total time deposits | $566,973,000 | 305 |
Total time and savings deposits | $1,331,619,000 | 380 |
Noninterest-bearing deposits | $292,202,000 | 321 |
Interest-bearing deposits | $1,331,619,000 | 343 |
Retail deposits | $1,458,475,000 | 332 |
Estimated insured deposits | $1,343,631,000 | 323 |
IRAs and Keogh plan accounts | $57,573,000 | 439 |
Brokered deposits | $23,050,000 | 746 |
Fully insured brokered deposits | $23,050,000 | 693 |
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 | $1,630,757,000 | 349 |
Deposits held in domestic offices | $1,630,757,000 | 348 |
Individuals, partnerships, and corporations | $1,598,817,000 | 317 |
U.S. Government | $220,000 | 301 |
States and political subdivisions in the U.S. | $28,397,000 | 1,388 |
Commercial banks and other depository institutions in U.S. | $3,323,000 | 1,222 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $323,658,000 | 211 |
Demand deposits | $286,541,000 | 166 |
Nontransaction accounts | $1,307,099,000 | 362 |
Money market deposit accounts (MMDAs) | $372,006,000 | 433 |
Other savings deposits (excluding MMDAs) | $345,331,000 | 326 |
Total time deposits | $589,762,000 | 300 |
Total time and savings deposits | $1,344,216,000 | 369 |
Noninterest-bearing deposits | $286,541,000 | 319 |
Interest-bearing deposits | $1,344,216,000 | 336 |
Retail deposits | $1,452,580,000 | 328 |
Estimated insured deposits | $1,342,514,000 | 324 |
IRAs and Keogh plan accounts | $56,937,000 | 445 |
Brokered deposits | $23,050,000 | 773 |
Fully insured brokered deposits | $23,050,000 | 721 |
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 | $1,648,796,000 | 337 |
Deposits held in domestic offices | $1,648,796,000 | 337 |
Individuals, partnerships, and corporations | $1,605,722,000 | 315 |
U.S. Government | $7,723,000 | 42 |
States and political subdivisions in the U.S. | $30,969,000 | 1,200 |
Commercial banks and other depository institutions in U.S. | $4,382,000 | 1,029 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $343,228,000 | 191 |
Demand deposits | $309,994,000 | 151 |
Nontransaction accounts | $1,305,568,000 | 362 |
Money market deposit accounts (MMDAs) | $348,454,000 | 445 |
Other savings deposits (excluding MMDAs) | $330,949,000 | 322 |
Total time deposits | $626,165,000 | 291 |
Total time and savings deposits | $1,338,802,000 | 368 |
Noninterest-bearing deposits | $309,994,000 | 278 |
Interest-bearing deposits | $1,338,802,000 | 340 |
Retail deposits | $1,452,681,000 | 327 |
Estimated insured deposits | $1,374,121,000 | 319 |
IRAs and Keogh plan accounts | $56,577,000 | 452 |
Brokered deposits | $34,920,000 | 599 |
Fully insured brokered deposits | $34,920,000 | 565 |
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 | $1,632,460,000 | 339 |
Deposits held in domestic offices | $1,632,460,000 | 338 |
Individuals, partnerships, and corporations | $1,588,827,000 | 314 |
U.S. Government | $8,773,000 | 41 |
States and political subdivisions in the U.S. | $30,665,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $4,195,000 | 1,067 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $320,597,000 | 191 |
Demand deposits | $287,699,000 | 154 |
Nontransaction accounts | $1,311,863,000 | 359 |
Money market deposit accounts (MMDAs) | $350,091,000 | 440 |
Other savings deposits (excluding MMDAs) | $321,193,000 | 321 |
Total time deposits | $640,579,000 | 293 |
Total time and savings deposits | $1,344,761,000 | 363 |
Noninterest-bearing deposits | $287,699,000 | 292 |
Interest-bearing deposits | $1,344,761,000 | 336 |
Retail deposits | $1,435,315,000 | 326 |
Estimated insured deposits | $1,351,403,000 | 315 |
IRAs and Keogh plan accounts | $57,104,000 | 451 |
Brokered deposits | $34,920,000 | 621 |
Fully insured brokered deposits | $34,920,000 | 581 |
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 | $1,610,178,000 | 339 |
Deposits held in domestic offices | $1,610,178,000 | 337 |
Individuals, partnerships, and corporations | $1,569,000,000 | 315 |
U.S. Government | $9,830,000 | 35 |
States and political subdivisions in the U.S. | $27,205,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $4,143,000 | 1,084 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $302,747,000 | 207 |
Demand deposits | $274,202,000 | 161 |
Nontransaction accounts | $1,307,431,000 | 362 |
Money market deposit accounts (MMDAs) | $324,712,000 | 452 |
Other savings deposits (excluding MMDAs) | $325,321,000 | 312 |
Total time deposits | $657,398,000 | 292 |
Total time and savings deposits | $1,335,976,000 | 363 |
Noninterest-bearing deposits | $274,202,000 | 293 |
Interest-bearing deposits | $1,335,976,000 | 337 |
Retail deposits | $1,414,680,000 | 326 |
Estimated insured deposits | $1,347,985,000 | 310 |
IRAs and Keogh plan accounts | $55,374,000 | 463 |
Brokered deposits | $34,920,000 | 656 |
Fully insured brokered deposits | $34,920,000 | 620 |
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 | $1,623,410,000 | 345 |
Deposits held in domestic offices | $1,623,410,000 | 343 |
Individuals, partnerships, and corporations | $1,579,506,000 | 316 |
U.S. Government | $9,666,000 | 30 |
States and political subdivisions in the U.S. | $30,374,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $3,864,000 | 1,123 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,934,000 | 228 |
Demand deposits | $244,980,000 | 171 |
Nontransaction accounts | $1,351,476,000 | 351 |
Money market deposit accounts (MMDAs) | $338,152,000 | 438 |
Other savings deposits (excluding MMDAs) | $331,664,000 | 307 |
Total time deposits | $681,660,000 | 285 |
Total time and savings deposits | $1,378,430,000 | 356 |
Noninterest-bearing deposits | $244,980,000 | 313 |
Interest-bearing deposits | $1,378,430,000 | 332 |
Retail deposits | $1,416,795,000 | 328 |
Estimated insured deposits | $1,346,495,000 | 316 |
IRAs and Keogh plan accounts | $55,185,000 | 469 |
Brokered deposits | $35,000,000 | 685 |
Fully insured brokered deposits | $35,000,000 | 650 |
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 | $1,520,645,000 | 356 |
Deposits held in domestic offices | $1,520,645,000 | 354 |
Individuals, partnerships, and corporations | $1,474,909,000 | 337 |
U.S. Government | $9,828,000 | 33 |
States and political subdivisions in the U.S. | $31,917,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $3,991,000 | 1,097 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,219,000 | 230 |
Demand deposits | $236,913,000 | 171 |
Nontransaction accounts | $1,259,426,000 | 376 |
Money market deposit accounts (MMDAs) | $338,059,000 | 439 |
Other savings deposits (excluding MMDAs) | $289,363,000 | 336 |
Total time deposits | $632,004,000 | 329 |
Total time and savings deposits | $1,283,732,000 | 379 |
Noninterest-bearing deposits | $236,913,000 | 312 |
Interest-bearing deposits | $1,283,732,000 | 354 |
Retail deposits | $1,319,565,000 | 348 |
Estimated insured deposits | $1,218,813,000 | 348 |
IRAs and Keogh plan accounts | $47,789,000 | 569 |
Brokered deposits | $35,000,000 | 708 |
Fully insured brokered deposits | $35,000,000 | 666 |
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 | $1,489,983,000 | 356 |
Deposits held in domestic offices | $1,489,983,000 | 354 |
Individuals, partnerships, and corporations | $1,415,935,000 | 350 |
U.S. Government | $11,619,000 | 29 |
States and political subdivisions in the U.S. | $18,823,000 | 1,746 |
Commercial banks and other depository institutions in U.S. | $43,606,000 | 242 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,621,000 | 204 |
Demand deposits | $231,929,000 | 162 |
Nontransaction accounts | $1,220,362,000 | 392 |
Money market deposit accounts (MMDAs) | $315,666,000 | 459 |
Other savings deposits (excluding MMDAs) | $268,944,000 | 362 |
Total time deposits | $635,752,000 | 332 |
Total time and savings deposits | $1,258,054,000 | 388 |
Noninterest-bearing deposits | $231,929,000 | 304 |
Interest-bearing deposits | $1,258,054,000 | 359 |
Retail deposits | $1,272,687,000 | 348 |
Estimated insured deposits | $1,119,228,000 | 370 |
IRAs and Keogh plan accounts | $45,317,000 | 600 |
Brokered deposits | $35,000,000 | 754 |
Fully insured brokered deposits | $35,000,000 | 705 |
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 | $1,429,873,000 | 369 |
Deposits held in domestic offices | $1,429,873,000 | 368 |
Individuals, partnerships, and corporations | $1,355,727,000 | 361 |
U.S. Government | $11,174,000 | 28 |
States and political subdivisions in the U.S. | $17,638,000 | 1,867 |
Commercial banks and other depository institutions in U.S. | $45,334,000 | 238 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,665,000 | 223 |
Demand deposits | $215,944,000 | 173 |
Nontransaction accounts | $1,180,208,000 | 406 |
Money market deposit accounts (MMDAs) | $299,692,000 | 469 |
Other savings deposits (excluding MMDAs) | $276,151,000 | 336 |
Total time deposits | $604,365,000 | 363 |
Total time and savings deposits | $1,213,929,000 | 406 |
Noninterest-bearing deposits | $215,944,000 | 319 |
Interest-bearing deposits | $1,213,929,000 | 381 |
Retail deposits | $1,218,374,000 | 361 |
Estimated insured deposits | $1,067,207,000 | 383 |
IRAs and Keogh plan accounts | $40,922,000 | 681 |
Brokered deposits | $30,000,000 | 909 |
Fully insured brokered deposits | $30,000,000 | 837 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,402,156,000 | 383 |
Deposits held in domestic offices | $1,402,156,000 | 381 |
Individuals, partnerships, and corporations | $1,338,623,000 | 370 |
U.S. Government | $11,620,000 | 25 |
States and political subdivisions in the U.S. | $18,703,000 | 1,849 |
Commercial banks and other depository institutions in U.S. | $33,210,000 | 332 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,289,000 | 242 |
Demand deposits | $201,548,000 | 184 |
Nontransaction accounts | $1,166,867,000 | 417 |
Money market deposit accounts (MMDAs) | $308,241,000 | 470 |
Other savings deposits (excluding MMDAs) | $290,392,000 | 311 |
Total time deposits | $568,234,000 | 404 |
Total time and savings deposits | $1,200,608,000 | 415 |
Noninterest-bearing deposits | $201,548,000 | 341 |
Interest-bearing deposits | $1,200,608,000 | 390 |
Retail deposits | $1,201,532,000 | 367 |
Estimated insured deposits | $1,028,621,000 | 411 |
IRAs and Keogh plan accounts | $37,081,000 | 762 |
Brokered deposits | $35,000,000 | 899 |
Fully insured brokered deposits | $35,000,000 | 837 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,350,916,000 | 399 |
Deposits held in domestic offices | $1,350,916,000 | 397 |
Individuals, partnerships, and corporations | $1,299,861,000 | 389 |
U.S. Government | $11,862,000 | 25 |
States and political subdivisions in the U.S. | $30,969,000 | 1,116 |
Commercial banks and other depository institutions in U.S. | $8,224,000 | 804 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,035,000 | 213 |
Demand deposits | $221,259,000 | 172 |
Nontransaction accounts | $1,084,881,000 | 435 |
Money market deposit accounts (MMDAs) | $293,124,000 | 471 |
Other savings deposits (excluding MMDAs) | $266,444,000 | 328 |
Total time deposits | $525,313,000 | 449 |
Total time and savings deposits | $1,129,657,000 | 432 |
Noninterest-bearing deposits | $221,259,000 | 307 |
Interest-bearing deposits | $1,129,657,000 | 408 |
Retail deposits | $1,046,507,000 | 412 |
Estimated insured deposits | $996,301,000 | 419 |
IRAs and Keogh plan accounts | $35,300,000 | 815 |
Brokered deposits | $10,000,000 | 1,924 |
Fully insured brokered deposits | $10,000,000 | 1,509 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,293,951,000 | 427 |
Deposits held in domestic offices | $1,293,951,000 | 425 |
Individuals, partnerships, and corporations | $1,272,202,000 | 402 |
U.S. Government | $2,467,000 | 114 |
States and political subdivisions in the U.S. | $16,534,000 | 1,927 |
Commercial banks and other depository institutions in U.S. | $2,748,000 | 1,332 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,649,000 | 223 |
Demand deposits | $188,372,000 | 184 |
Nontransaction accounts | $1,064,302,000 | 456 |
Money market deposit accounts (MMDAs) | $280,608,000 | 491 |
Other savings deposits (excluding MMDAs) | $240,866,000 | 359 |
Total time deposits | $542,828,000 | 463 |
Total time and savings deposits | $1,105,579,000 | 451 |
Noninterest-bearing deposits | $188,372,000 | 349 |
Interest-bearing deposits | $1,105,579,000 | 430 |
Retail deposits | $974,891,000 | 433 |
Estimated insured deposits | $989,241,000 | 424 |
IRAs and Keogh plan accounts | $34,488,000 | 833 |
Brokered deposits | $24,857,000 | 1,289 |
Fully insured brokered deposits | $24,857,000 | 1,019 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,288,078,000 | 432 |
Deposits held in domestic offices | $1,288,078,000 | 430 |
Individuals, partnerships, and corporations | $1,267,382,000 | 407 |
U.S. Government | $59,000 | 639 |
States and political subdivisions in the U.S. | $15,972,000 | 1,953 |
Commercial banks and other depository institutions in U.S. | $4,665,000 | 1,104 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,152,000 | 216 |
Demand deposits | $204,299,000 | 185 |
Nontransaction accounts | $1,041,926,000 | 468 |
Money market deposit accounts (MMDAs) | $253,817,000 | 519 |
Other savings deposits (excluding MMDAs) | $247,461,000 | 335 |
Total time deposits | $540,647,000 | 481 |
Total time and savings deposits | $1,083,779,000 | 469 |
Noninterest-bearing deposits | $204,299,000 | 324 |
Interest-bearing deposits | $1,083,779,000 | 448 |
Retail deposits | $973,937,000 | 447 |
Estimated insured deposits | $864,194,000 | 439 |
IRAs and Keogh plan accounts | $34,391,000 | 831 |
Brokered deposits | $30,000,000 | 1,184 |
Fully insured brokered deposits | $30,000,000 | 992 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,205,207,000 | 457 |
Deposits held in domestic offices | $1,205,207,000 | 455 |
Individuals, partnerships, and corporations | $1,184,348,000 | 435 |
U.S. Government | $45,000 | 744 |
States and political subdivisions in the U.S. | $16,699,000 | 1,927 |
Commercial banks and other depository institutions in U.S. | $4,115,000 | 1,142 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,814,000 | 228 |
Demand deposits | $193,096,000 | 189 |
Nontransaction accounts | $981,393,000 | 505 |
Money market deposit accounts (MMDAs) | $242,393,000 | 538 |
Other savings deposits (excluding MMDAs) | $230,001,000 | 354 |
Total time deposits | $508,998,000 | 517 |
Total time and savings deposits | $1,012,111,000 | 496 |
Noninterest-bearing deposits | $193,096,000 | 344 |
Interest-bearing deposits | $1,012,111,000 | 472 |
Retail deposits | $916,948,000 | 478 |
Estimated insured deposits | $837,480,000 | 458 |
IRAs and Keogh plan accounts | $32,981,000 | 845 |
Brokered deposits | $30,000,000 | 1,258 |
Fully insured brokered deposits | $30,000,000 | 1,073 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,198,294,000 | 450 |
Deposits held in domestic offices | $1,198,294,000 | 448 |
Individuals, partnerships, and corporations | $1,176,475,000 | 420 |
U.S. Government | $188,000 | 498 |
States and political subdivisions in the U.S. | $17,948,000 | 1,787 |
Commercial banks and other depository institutions in U.S. | $3,683,000 | 1,102 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,172,000 | 229 |
Demand deposits | $195,614,000 | 189 |
Nontransaction accounts | $969,122,000 | 496 |
Money market deposit accounts (MMDAs) | $233,811,000 | 526 |
Other savings deposits (excluding MMDAs) | $216,802,000 | 355 |
Total time deposits | $518,510,000 | 495 |
Total time and savings deposits | $1,002,680,000 | 490 |
Noninterest-bearing deposits | $195,614,000 | 331 |
Interest-bearing deposits | $1,002,680,000 | 468 |
Retail deposits | $898,753,000 | 479 |
Estimated insured deposits | $808,126,000 | 461 |
IRAs and Keogh plan accounts | $31,732,000 | 835 |
Brokered deposits | $30,000,000 | 1,241 |
Fully insured brokered deposits | $30,000,000 | 1,136 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,154,185,000 | 455 |
Deposits held in domestic offices | $1,154,185,000 | 453 |
Individuals, partnerships, and corporations | $1,134,907,000 | 429 |
U.S. Government | $49,000 | 778 |
States and political subdivisions in the U.S. | $14,314,000 | 2,067 |
Commercial banks and other depository institutions in U.S. | $4,915,000 | 918 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,423,000 | 233 |
Demand deposits | $182,055,000 | 198 |
Nontransaction accounts | $942,762,000 | 495 |
Money market deposit accounts (MMDAs) | $253,428,000 | 506 |
Other savings deposits (excluding MMDAs) | $200,146,000 | 388 |
Total time deposits | $489,189,000 | 495 |
Total time and savings deposits | $972,130,000 | 491 |
Noninterest-bearing deposits | $182,055,000 | 347 |
Interest-bearing deposits | $972,130,000 | 465 |
Retail deposits | $877,256,000 | 475 |
Estimated insured deposits | $802,885,000 | 444 |
IRAs and Keogh plan accounts | $32,293,000 | 786 |
Brokered deposits | $19,845,000 | 1,418 |
Fully insured brokered deposits | $19,845,000 | 1,316 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,130,591,000 | 458 |
Deposits held in domestic offices | $1,130,591,000 | 456 |
Individuals, partnerships, and corporations | $1,113,441,000 | 432 |
U.S. Government | $50,000 | 817 |
States and political subdivisions in the U.S. | $13,165,000 | 2,232 |
Commercial banks and other depository institutions in U.S. | $3,935,000 | 978 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,006,000 | 229 |
Demand deposits | $190,321,000 | 181 |
Nontransaction accounts | $913,585,000 | 503 |
Money market deposit accounts (MMDAs) | $268,291,000 | 480 |
Other savings deposits (excluding MMDAs) | $188,120,000 | 417 |
Total time deposits | $457,174,000 | 501 |
Total time and savings deposits | $940,270,000 | 498 |
Noninterest-bearing deposits | $190,321,000 | 331 |
Interest-bearing deposits | $940,270,000 | 479 |
Retail deposits | $855,581,000 | 489 |
Estimated insured deposits | $770,477,000 | 446 |
IRAs and Keogh plan accounts | $32,490,000 | 773 |
Brokered deposits | $19,845,000 | 1,206 |
Fully insured brokered deposits | $19,845,000 | 1,104 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,135,259,000 | 462 |
Deposits held in domestic offices | $1,135,259,000 | 460 |
Individuals, partnerships, and corporations | $1,117,209,000 | 432 |
U.S. Government | $85,000 | 595 |
States and political subdivisions in the U.S. | $14,259,000 | 2,096 |
Commercial banks and other depository institutions in U.S. | $3,706,000 | 952 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,832,000 | 241 |
Demand deposits | $169,289,000 | 204 |
Nontransaction accounts | $932,427,000 | 495 |
Money market deposit accounts (MMDAs) | $311,123,000 | 440 |
Other savings deposits (excluding MMDAs) | $186,618,000 | 422 |
Total time deposits | $434,686,000 | 549 |
Total time and savings deposits | $965,970,000 | 486 |
Noninterest-bearing deposits | $169,289,000 | 365 |
Interest-bearing deposits | $965,970,000 | 469 |
Retail deposits | $884,910,000 | 467 |
Estimated insured deposits | $756,953,000 | 452 |
IRAs and Keogh plan accounts | $32,799,000 | 762 |
Brokered deposits | $9,845,000 | 1,671 |
Fully insured brokered deposits | $9,845,000 | 1,544 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,154,482,000 | 453 |
Deposits held in domestic offices | $1,154,482,000 | 450 |
Individuals, partnerships, and corporations | $1,136,710,000 | 421 |
U.S. Government | $334,000 | 353 |
States and political subdivisions in the U.S. | $14,401,000 | 2,060 |
Commercial banks and other depository institutions in U.S. | $3,037,000 | 966 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,494,000 | 238 |
Demand deposits | $183,982,000 | 208 |
Nontransaction accounts | $938,988,000 | 488 |
Money market deposit accounts (MMDAs) | $310,601,000 | 442 |
Other savings deposits (excluding MMDAs) | $184,553,000 | 416 |
Total time deposits | $443,834,000 | 522 |
Total time and savings deposits | $970,500,000 | 484 |
Noninterest-bearing deposits | $183,982,000 | 347 |
Interest-bearing deposits | $970,500,000 | 462 |
Retail deposits | $902,106,000 | 454 |
Estimated insured deposits | $759,339,000 | 430 |
IRAs and Keogh plan accounts | $32,916,000 | 745 |
Brokered deposits | $9,845,000 | 1,638 |
Fully insured brokered deposits | $9,845,000 | 1,511 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,157,423,000 | 445 |
Deposits held in domestic offices | $1,157,423,000 | 442 |
Individuals, partnerships, and corporations | $1,138,302,000 | 417 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $15,309,000 | 1,836 |
Commercial banks and other depository institutions in U.S. | $3,812,000 | 829 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,109,000 | 245 |
Demand deposits | $172,592,000 | 205 |
Nontransaction accounts | $958,314,000 | 472 |
Money market deposit accounts (MMDAs) | $311,120,000 | 435 |
Other savings deposits (excluding MMDAs) | $166,085,000 | 470 |
Total time deposits | $481,108,000 | 479 |
Total time and savings deposits | $984,831,000 | 471 |
Noninterest-bearing deposits | $172,592,000 | 371 |
Interest-bearing deposits | $984,831,000 | 449 |
Retail deposits | $874,423,000 | 465 |
Estimated insured deposits | $790,978,000 | 415 |
IRAs and Keogh plan accounts | $33,754,000 | 728 |
Brokered deposits | $19,845,000 | 1,111 |
Fully insured brokered deposits | $19,845,000 | 1,012 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,159,749,000 | 456 |
Deposits held in domestic offices | $1,159,749,000 | 455 |
Individuals, partnerships, and corporations | $1,139,081,000 | 427 |
U.S. Government | $91,000 | 628 |
States and political subdivisions in the U.S. | $15,789,000 | 1,774 |
Commercial banks and other depository institutions in U.S. | $4,788,000 | 773 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,120,000 | 280 |
Demand deposits | $165,632,000 | 244 |
Nontransaction accounts | $962,629,000 | 482 |
Money market deposit accounts (MMDAs) | $330,017,000 | 431 |
Other savings deposits (excluding MMDAs) | $174,036,000 | 458 |
Total time deposits | $458,575,000 | 513 |
Total time and savings deposits | $994,117,000 | 480 |
Noninterest-bearing deposits | $165,632,000 | 409 |
Interest-bearing deposits | $994,117,000 | 452 |
Retail deposits | $888,026,000 | 463 |
Estimated insured deposits | $765,741,000 | 439 |
IRAs and Keogh plan accounts | $32,881,000 | 752 |
Brokered deposits | $20,000,000 | 1,117 |
Fully insured brokered deposits | $20,000,000 | 1,014 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $1,164,331,000 | 452 |
Deposits held in domestic offices | $1,164,331,000 | 450 |
Individuals, partnerships, and corporations | $1,144,439,000 | 426 |
U.S. Government | $82,000 | 647 |
States and political subdivisions in the U.S. | $15,150,000 | 1,883 |
Commercial banks and other depository institutions in U.S. | $4,660,000 | 778 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,596,000 | 270 |
Demand deposits | $166,759,000 | 241 |
Nontransaction accounts | $959,735,000 | 481 |
Money market deposit accounts (MMDAs) | $349,644,000 | 405 |
Other savings deposits (excluding MMDAs) | $181,923,000 | 453 |
Total time deposits | $428,168,000 | 554 |
Total time and savings deposits | $997,572,000 | 478 |
Noninterest-bearing deposits | $166,759,000 | 399 |
Interest-bearing deposits | $997,572,000 | 452 |
Retail deposits | $909,087,000 | 449 |
Estimated insured deposits | $750,019,000 | 446 |
IRAs and Keogh plan accounts | $32,033,000 | 758 |
Brokered deposits | $20,000,000 | 1,097 |
Fully insured brokered deposits | $20,000,000 | 983 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,111,035,000 | 464 |
Deposits held in domestic offices | $1,111,035,000 | 463 |
Individuals, partnerships, and corporations | $1,090,998,000 | 436 |
U.S. Government | $110,000 | 795 |
States and political subdivisions in the U.S. | $15,458,000 | 1,845 |
Commercial banks and other depository institutions in U.S. | $4,469,000 | 794 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,707,000 | 258 |
Demand deposits | $194,527,000 | 227 |
Nontransaction accounts | $886,328,000 | 509 |
Money market deposit accounts (MMDAs) | $325,819,000 | 419 |
Other savings deposits (excluding MMDAs) | $173,996,000 | 464 |
Total time deposits | $386,513,000 | 608 |
Total time and savings deposits | $916,508,000 | 505 |
Noninterest-bearing deposits | $194,527,000 | 364 |
Interest-bearing deposits | $916,508,000 | 478 |
Retail deposits | $886,751,000 | 423 |
Estimated insured deposits | $734,993,000 | 448 |
IRAs and Keogh plan accounts | $30,142,000 | 790 |
Brokered deposits | $20,000,000 | 1,089 |
Fully insured brokered deposits | $20,000,000 | 965 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $1,033,703,000 | 489 |
Deposits held in domestic offices | $1,033,703,000 | 488 |
Individuals, partnerships, and corporations | $1,014,565,000 | 463 |
U.S. Government | $116,000 | 558 |
States and political subdivisions in the U.S. | $15,577,000 | 1,710 |
Commercial banks and other depository institutions in U.S. | $3,445,000 | 897 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,341,000 | 293 |
Demand deposits | $170,152,000 | 259 |
Nontransaction accounts | $831,362,000 | 537 |
Money market deposit accounts (MMDAs) | $304,238,000 | 445 |
Other savings deposits (excluding MMDAs) | $167,681,000 | 476 |
Total time deposits | $359,443,000 | 640 |
Total time and savings deposits | $863,551,000 | 527 |
Noninterest-bearing deposits | $170,152,000 | 410 |
Interest-bearing deposits | $863,551,000 | 497 |
Retail deposits | $834,889,000 | 449 |
Estimated insured deposits | $701,456,000 | 471 |
IRAs and Keogh plan accounts | $30,204,000 | 787 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $1,036,466,000 | 487 |
Deposits held in domestic offices | $1,036,466,000 | 486 |
Individuals, partnerships, and corporations | $1,018,308,000 | 462 |
U.S. Government | $129,000 | 520 |
States and political subdivisions in the U.S. | $13,741,000 | 1,914 |
Commercial banks and other depository institutions in U.S. | $4,288,000 | 828 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,100,000 | 286 |
Demand deposits | $170,280,000 | 287 |
Nontransaction accounts | $813,366,000 | 536 |
Money market deposit accounts (MMDAs) | $314,239,000 | 423 |
Other savings deposits (excluding MMDAs) | $157,045,000 | 520 |
Total time deposits | $342,082,000 | 647 |
Total time and savings deposits | $866,186,000 | 522 |
Noninterest-bearing deposits | $170,280,000 | 422 |
Interest-bearing deposits | $866,186,000 | 490 |
Retail deposits | $848,547,000 | 440 |
Estimated insured deposits | $709,392,000 | 465 |
IRAs and Keogh plan accounts | $30,246,000 | 761 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $1,071,558,000 | 474 |
Deposits held in domestic offices | $1,071,558,000 | 473 |
Individuals, partnerships, and corporations | $1,049,784,000 | 443 |
U.S. Government | $233,000 | 349 |
States and political subdivisions in the U.S. | $15,238,000 | 1,762 |
Commercial banks and other depository institutions in U.S. | $6,303,000 | 692 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,406,000 | 310 |
Demand deposits | $166,950,000 | 291 |
Nontransaction accounts | $858,152,000 | 500 |
Money market deposit accounts (MMDAs) | $346,598,000 | 388 |
Other savings deposits (excluding MMDAs) | $179,926,000 | 449 |
Total time deposits | $331,628,000 | 633 |
Total time and savings deposits | $904,608,000 | 490 |
Noninterest-bearing deposits | $166,950,000 | 424 |
Interest-bearing deposits | $904,608,000 | 469 |
Retail deposits | $888,454,000 | 413 |
Estimated insured deposits | $698,057,000 | 463 |
IRAs and Keogh plan accounts | $30,213,000 | 746 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $1,035,877,000 | 471 |
Deposits held in domestic offices | $1,035,877,000 | 470 |
Individuals, partnerships, and corporations | $1,009,523,000 | 455 |
U.S. Government | $319,000 | 410 |
States and political subdivisions in the U.S. | $19,134,000 | 1,427 |
Commercial banks and other depository institutions in U.S. | $6,901,000 | 668 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,507,000 | 310 |
Demand deposits | $165,748,000 | 298 |
Nontransaction accounts | $822,370,000 | 510 |
Money market deposit accounts (MMDAs) | $329,436,000 | 403 |
Other savings deposits (excluding MMDAs) | $184,573,000 | 437 |
Total time deposits | $308,362,000 | 664 |
Total time and savings deposits | $870,129,000 | 502 |
Noninterest-bearing deposits | $171,496,000 | 420 |
Interest-bearing deposits | $864,381,000 | 477 |
Retail deposits | $864,577,000 | 425 |
Estimated insured deposits | $679,745,000 | 473 |
IRAs and Keogh plan accounts | $30,128,000 | 741 |
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 | $990,349,000 | 476 |
Deposits held in domestic offices | $990,349,000 | 475 |
Individuals, partnerships, and corporations | $964,922,000 | 456 |
U.S. Government | $129,000 | 540 |
States and political subdivisions in the U.S. | $19,905,000 | 1,307 |
Commercial banks and other depository institutions in U.S. | $5,393,000 | 782 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,145,000 | 321 |
Demand deposits | $167,789,000 | 288 |
Nontransaction accounts | $783,204,000 | 515 |
Money market deposit accounts (MMDAs) | $307,371,000 | 412 |
Other savings deposits (excluding MMDAs) | $184,785,000 | 426 |
Total time deposits | $291,048,000 | 677 |
Total time and savings deposits | $822,560,000 | 509 |
Noninterest-bearing deposits | $167,789,000 | 424 |
Interest-bearing deposits | $822,560,000 | 482 |
Retail deposits | $829,241,000 | 432 |
Estimated insured deposits | $667,791,000 | 467 |
IRAs and Keogh plan accounts | $30,360,000 | 725 |
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 | $938,144,000 | 487 |
Deposits held in domestic offices | $938,144,000 | 485 |
Individuals, partnerships, and corporations | $914,657,000 | 465 |
U.S. Government | $108,000 | 578 |
States and political subdivisions in the U.S. | $17,505,000 | 1,482 |
Commercial banks and other depository institutions in U.S. | $5,874,000 | 780 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,344,000 | 340 |
Demand deposits | $160,630,000 | 294 |
Nontransaction accounts | $739,800,000 | 521 |
Money market deposit accounts (MMDAs) | $294,062,000 | 409 |
Other savings deposits (excluding MMDAs) | $190,407,000 | 398 |
Total time deposits | $255,331,000 | 740 |
Total time and savings deposits | $777,514,000 | 516 |
Noninterest-bearing deposits | $160,630,000 | 417 |
Interest-bearing deposits | $777,514,000 | 494 |
Retail deposits | $804,125,000 | 436 |
Estimated insured deposits | $641,759,000 | 473 |
IRAs and Keogh plan accounts | $30,109,000 | 728 |
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 | $968,332,000 | 467 |
Deposits held in domestic offices | $968,332,000 | 466 |
Individuals, partnerships, and corporations | $946,739,000 | 450 |
U.S. Government | $97,000 | 575 |
States and political subdivisions in the U.S. | $16,803,000 | 1,562 |
Commercial banks and other depository institutions in U.S. | $4,693,000 | 880 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,792,000 | 305 |
Demand deposits | $180,915,000 | 260 |
Nontransaction accounts | $744,540,000 | 515 |
Money market deposit accounts (MMDAs) | $309,189,000 | 397 |
Other savings deposits (excluding MMDAs) | $178,686,000 | 424 |
Total time deposits | $256,665,000 | 700 |
Total time and savings deposits | $787,417,000 | 504 |
Noninterest-bearing deposits | $180,915,000 | 368 |
Interest-bearing deposits | $787,417,000 | 481 |
Retail deposits | $827,057,000 | 428 |
Estimated insured deposits | $638,689,000 | 466 |
IRAs and Keogh plan accounts | $29,757,000 | 728 |
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 | $936,633,000 | 479 |
Deposits held in domestic offices | $936,633,000 | 478 |
Individuals, partnerships, and corporations | $914,657,000 | 456 |
U.S. Government | $150,000 | 617 |
States and political subdivisions in the U.S. | $14,649,000 | 1,766 |
Commercial banks and other depository institutions in U.S. | $7,177,000 | 699 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,680,000 | 333 |
Demand deposits | $169,374,000 | 285 |
Nontransaction accounts | $724,953,000 | 524 |
Money market deposit accounts (MMDAs) | $296,779,000 | 403 |
Other savings deposits (excluding MMDAs) | $177,908,000 | 424 |
Total time deposits | $250,266,000 | 707 |
Total time and savings deposits | $767,259,000 | 514 |
Noninterest-bearing deposits | $169,374,000 | 397 |
Interest-bearing deposits | $767,259,000 | 488 |
Retail deposits | $800,727,000 | 444 |
Estimated insured deposits | $626,296,000 | 480 |
IRAs and Keogh plan accounts | $30,168,000 | 718 |
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 | $925,970,000 | 479 |
Deposits held in domestic offices | $925,970,000 | 476 |
Individuals, partnerships, and corporations | $908,155,000 | 456 |
U.S. Government | $189,000 | 408 |
States and political subdivisions in the U.S. | $11,955,000 | 2,050 |
Commercial banks and other depository institutions in U.S. | $5,671,000 | 780 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,749,000 | 310 |
Demand deposits | $172,283,000 | 264 |
Nontransaction accounts | $706,221,000 | 524 |
Money market deposit accounts (MMDAs) | $274,299,000 | 428 |
Other savings deposits (excluding MMDAs) | $174,781,000 | 420 |
Total time deposits | $257,141,000 | 668 |
Total time and savings deposits | $753,687,000 | 517 |
Noninterest-bearing deposits | $172,283,000 | 369 |
Interest-bearing deposits | $753,687,000 | 497 |
Retail deposits | $786,892,000 | 449 |
Estimated insured deposits | $623,948,000 | 474 |
IRAs and Keogh plan accounts | $30,747,000 | 709 |
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 | $917,464,000 | 471 |
Deposits held in domestic offices | $917,464,000 | 469 |
Individuals, partnerships, and corporations | $901,449,000 | 449 |
U.S. Government | $98,000 | 643 |
States and political subdivisions in the U.S. | $11,005,000 | 2,214 |
Commercial banks and other depository institutions in U.S. | $4,912,000 | 843 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,139,000 | 363 |
Demand deposits | $152,865,000 | 303 |
Nontransaction accounts | $722,325,000 | 502 |
Money market deposit accounts (MMDAs) | $293,341,000 | 401 |
Other savings deposits (excluding MMDAs) | $177,949,000 | 402 |
Total time deposits | $251,035,000 | 669 |
Total time and savings deposits | $764,599,000 | 500 |
Noninterest-bearing deposits | $152,865,000 | 414 |
Interest-bearing deposits | $764,599,000 | 480 |
Retail deposits | $788,606,000 | 439 |
Estimated insured deposits | $615,837,000 | 479 |
IRAs and Keogh plan accounts | $30,658,000 | 708 |
Brokered deposits | $693,000 | 1,939 |
Fully insured brokered deposits | $693,000 | 1,728 |
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 | $893,711,000 | 482 |
Deposits held in domestic offices | $893,711,000 | 480 |
Individuals, partnerships, and corporations | $876,393,000 | 457 |
U.S. Government | $73,000 | 782 |
States and political subdivisions in the U.S. | $12,595,000 | 2,008 |
Commercial banks and other depository institutions in U.S. | $4,650,000 | 847 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,039,000 | 370 |
Demand deposits | $152,193,000 | 310 |
Nontransaction accounts | $698,672,000 | 511 |
Money market deposit accounts (MMDAs) | $267,406,000 | 435 |
Other savings deposits (excluding MMDAs) | $175,687,000 | 397 |
Total time deposits | $255,579,000 | 664 |
Total time and savings deposits | $741,518,000 | 510 |
Noninterest-bearing deposits | $152,193,000 | 407 |
Interest-bearing deposits | $741,518,000 | 493 |
Retail deposits | $768,411,000 | 450 |
Estimated insured deposits | $618,424,000 | 477 |
IRAs and Keogh plan accounts | $30,925,000 | 705 |
Brokered deposits | $693,000 | 1,857 |
Fully insured brokered deposits | $693,000 | 1,664 |
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 | $881,003,000 | 489 |
Deposits held in domestic offices | $881,003,000 | 488 |
Individuals, partnerships, and corporations | $862,527,000 | 469 |
U.S. Government | $172,000 | 644 |
States and political subdivisions in the U.S. | $13,468,000 | 1,885 |
Commercial banks and other depository institutions in U.S. | $4,836,000 | 809 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,480,000 | 306 |
Demand deposits | $148,166,000 | 266 |
Nontransaction accounts | $689,523,000 | 434 |
Money market deposit accounts (MMDAs) | $241,260,000 | 412 |
Other savings deposits (excluding MMDAs) | $182,045,000 | 322 |
Total time deposits | $266,218,000 | 516 |
Total time and savings deposits | $732,837,000 | 521 |
Noninterest-bearing deposits | $148,166,000 | 410 |
Interest-bearing deposits | $732,837,000 | 500 |
Retail deposits | $751,858,000 | 465 |
Estimated insured deposits | $614,982,000 | 490 |
IRAs and Keogh plan accounts | $31,029,000 | 716 |
Brokered deposits | $693,000 | 1,780 |
Fully insured brokered deposits | $693,000 | 1,584 |
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 | $855,392,000 | 514 |
Deposits held in domestic offices | $855,392,000 | 513 |
Individuals, partnerships, and corporations | $833,365,000 | 490 |
U.S. Government | $95,000 | 690 |
States and political subdivisions in the U.S. | $16,177,000 | 1,481 |
Commercial banks and other depository institutions in U.S. | $5,755,000 | 753 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,057,000 | 285 |
Demand deposits | $151,665,000 | 252 |
Nontransaction accounts | $659,335,000 | 458 |
Money market deposit accounts (MMDAs) | $214,796,000 | 454 |
Other savings deposits (excluding MMDAs) | $170,115,000 | 362 |
Total time deposits | $274,424,000 | 510 |
Total time and savings deposits | $703,727,000 | 547 |
Noninterest-bearing deposits | $151,665,000 | 414 |
Interest-bearing deposits | $703,727,000 | 524 |
Retail deposits | $725,084,000 | 487 |
Estimated insured deposits | $617,039,000 | 490 |
IRAs and Keogh plan accounts | $31,249,000 | 736 |
Brokered deposits | $693,000 | 1,715 |
Fully insured brokered deposits | $693,000 | 1,518 |
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 | $824,844,000 | 527 |
Deposits held in domestic offices | $824,844,000 | 526 |
Individuals, partnerships, and corporations | $809,216,000 | 504 |
U.S. Government | $110,000 | 644 |
States and political subdivisions in the U.S. | $9,317,000 | 2,446 |
Commercial banks and other depository institutions in U.S. | $6,201,000 | 700 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,182,000 | 291 |
Demand deposits | $144,313,000 | 267 |
Nontransaction accounts | $636,662,000 | 465 |
Money market deposit accounts (MMDAs) | $188,473,000 | 481 |
Other savings deposits (excluding MMDAs) | $172,435,000 | 341 |
Total time deposits | $275,754,000 | 520 |
Total time and savings deposits | $680,531,000 | 560 |
Noninterest-bearing deposits | $144,313,000 | 428 |
Interest-bearing deposits | $680,531,000 | 532 |
Retail deposits | $700,355,000 | 498 |
Estimated insured deposits | $614,198,000 | 493 |
IRAs and Keogh plan accounts | $31,251,000 | 741 |
Brokered deposits | $693,000 | 1,681 |
Fully insured brokered deposits | $693,000 | 1,488 |
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 | $784,080,000 | 547 |
Deposits held in domestic offices | $784,080,000 | 545 |
Individuals, partnerships, and corporations | $767,112,000 | 519 |
U.S. Government | $104,000 | 624 |
States and political subdivisions in the U.S. | $10,574,000 | 2,249 |
Commercial banks and other depository institutions in U.S. | $6,290,000 | 658 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,851,000 | 326 |
Demand deposits | $138,780,000 | 267 |
Nontransaction accounts | $617,229,000 | 478 |
Money market deposit accounts (MMDAs) | $170,910,000 | 522 |
Other savings deposits (excluding MMDAs) | $166,661,000 | 336 |
Total time deposits | $279,658,000 | 518 |
Total time and savings deposits | $645,300,000 | 585 |
Noninterest-bearing deposits | $138,780,000 | 418 |
Interest-bearing deposits | $645,300,000 | 552 |
Retail deposits | $657,930,000 | 521 |
Estimated insured deposits | $580,067,000 | 525 |
IRAs and Keogh plan accounts | $30,532,000 | 745 |
Brokered deposits | $693,000 | 1,646 |
Fully insured brokered deposits | $693,000 | 1,452 |
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 | $761,725,000 | 545 |
Deposits held in domestic offices | $761,725,000 | 543 |
Individuals, partnerships, and corporations | $743,284,000 | 523 |
U.S. Government | $193,000 | 672 |
States and political subdivisions in the U.S. | $11,179,000 | 2,085 |
Commercial banks and other depository institutions in U.S. | $7,069,000 | 590 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,948,000 | 357 |
Demand deposits | $136,338,000 | 267 |
Nontransaction accounts | $608,777,000 | 477 |
Money market deposit accounts (MMDAs) | $153,955,000 | 544 |
Other savings deposits (excluding MMDAs) | $167,940,000 | 320 |
Total time deposits | $286,882,000 | 496 |
Total time and savings deposits | $625,387,000 | 592 |
Noninterest-bearing deposits | $136,338,000 | 410 |
Interest-bearing deposits | $625,387,000 | 560 |
Retail deposits | $631,350,000 | 534 |
Estimated insured deposits | $556,256,000 | 543 |
IRAs and Keogh plan accounts | $29,757,000 | 755 |
Brokered deposits | $693,000 | 1,598 |
Fully insured brokered deposits | $693,000 | 1,404 |
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 | $725,531,000 | 548 |
Deposits held in domestic offices | $725,531,000 | 545 |
Individuals, partnerships, and corporations | $711,055,000 | 516 |
U.S. Government | $184,000 | 735 |
States and political subdivisions in the U.S. | $11,468,000 | 1,930 |
Commercial banks and other depository institutions in U.S. | $2,824,000 | 820 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,662,000 | 402 |
Demand deposits | $119,005,000 | 303 |
Nontransaction accounts | $590,869,000 | 464 |
Money market deposit accounts (MMDAs) | $201,272,000 | 417 |
Other savings deposits (excluding MMDAs) | $148,808,000 | 325 |
Total time deposits | $240,789,000 | 599 |
Total time and savings deposits | $606,526,000 | 573 |
Noninterest-bearing deposits | $119,005,000 | 433 |
Interest-bearing deposits | $606,526,000 | 556 |
Retail deposits | $627,571,000 | 515 |
Estimated insured deposits | $538,717,000 | 561 |
IRAs and Keogh plan accounts | $25,847,000 | 859 |
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 | $693,860,000 | 563 |
Deposits held in domestic offices | $693,860,000 | 559 |
Individuals, partnerships, and corporations | $679,711,000 | 537 |
U.S. Government | $133,000 | 907 |
States and political subdivisions in the U.S. | $9,600,000 | 2,158 |
Commercial banks and other depository institutions in U.S. | $4,416,000 | 551 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,081,000 | 432 |
Demand deposits | $110,967,000 | 327 |
Nontransaction accounts | $568,779,000 | 481 |
Money market deposit accounts (MMDAs) | $230,301,000 | 344 |
Other savings deposits (excluding MMDAs) | $128,277,000 | 332 |
Total time deposits | $210,201,000 | 719 |
Total time and savings deposits | $582,893,000 | 594 |
Noninterest-bearing deposits | $110,967,000 | 432 |
Interest-bearing deposits | $582,893,000 | 577 |
Retail deposits | $605,222,000 | 533 |
Estimated insured deposits | $504,726,000 | 588 |
IRAs and Keogh plan accounts | $22,654,000 | 965 |
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 | $614,858,000 | 622 |
Deposits held in domestic offices | $614,858,000 | 618 |
Individuals, partnerships, and corporations | $601,660,000 | 589 |
U.S. Government | $2,979,000 | 106 |
States and political subdivisions in the U.S. | $7,097,000 | 2,694 |
Commercial banks and other depository institutions in U.S. | $3,122,000 | 639 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,709,000 | 488 |
Demand deposits | $103,938,000 | 377 |
Nontransaction accounts | $495,149,000 | 525 |
Money market deposit accounts (MMDAs) | $200,679,000 | 376 |
Other savings deposits (excluding MMDAs) | $128,655,000 | 353 |
Total time deposits | $165,815,000 | 871 |
Total time and savings deposits | $510,920,000 | 655 |
Noninterest-bearing deposits | $103,938,000 | 473 |
Interest-bearing deposits | $510,920,000 | 645 |
Retail deposits | $560,924,000 | 568 |
Estimated insured deposits | $467,401,000 | 633 |
IRAs and Keogh plan accounts | $23,966,000 | 957 |
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 | $583,739,000 | 635 |
Deposits held in domestic offices | $583,739,000 | 628 |
Individuals, partnerships, and corporations | $573,956,000 | 607 |
U.S. Government | $200,000 | 841 |
States and political subdivisions in the U.S. | $5,272,000 | 3,237 |
Commercial banks and other depository institutions in U.S. | $4,311,000 | 541 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,525,000 | 294 |
Demand deposits | $125,367,000 | 345 |
Nontransaction accounts | $379,214,000 | 628 |
Money market deposit accounts (MMDAs) | $167,748,000 | 398 |
Other savings deposits (excluding MMDAs) | $39,953,000 | 928 |
Total time deposits | $171,513,000 | 806 |
Total time and savings deposits | $458,372,000 | 688 |
Noninterest-bearing deposits | $125,367,000 | 419 |
Interest-bearing deposits | $458,372,000 | 686 |
Retail deposits | $530,613,000 | 590 |
Estimated insured deposits | $457,154,000 | 645 |
IRAs and Keogh plan accounts | $26,726,000 | 883 |
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 | $477,360,000 | 781 |
Deposits held in domestic offices | $477,360,000 | 774 |
Individuals, partnerships, and corporations | $471,101,000 | 729 |
U.S. Government | $297,000 | 825 |
States and political subdivisions in the U.S. | $3,296,000 | 4,616 |
Commercial banks and other depository institutions in U.S. | $2,666,000 | 668 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,208,000 | 355 |
Demand deposits | $121,724,000 | 364 |
Nontransaction accounts | $289,152,000 | 789 |
Money market deposit accounts (MMDAs) | $119,184,000 | 451 |
Other savings deposits (excluding MMDAs) | $31,086,000 | 1,172 |
Total time deposits | $138,882,000 | 1,044 |
Total time and savings deposits | $355,636,000 | 912 |
Noninterest-bearing deposits | $121,724,000 | 415 |
Interest-bearing deposits | $355,636,000 | 913 |
Retail deposits | $433,446,000 | 739 |
Estimated insured deposits | $316,178,000 | 988 |
IRAs and Keogh plan accounts | $22,165,000 | 1,141 |
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 | $457,173,000 | 855 |
Deposits held in domestic offices | $457,173,000 | 848 |
Individuals, partnerships, and corporations | $449,921,000 | 812 |
U.S. Government | $1,544,000 | 479 |
States and political subdivisions in the U.S. | $3,187,000 | 4,679 |
Commercial banks and other depository institutions in U.S. | $2,521,000 | 710 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,298,000 | 464 |
Demand deposits | $113,699,000 | 449 |
Nontransaction accounts | $285,875,000 | 799 |
Money market deposit accounts (MMDAs) | $117,641,000 | 449 |
Other savings deposits (excluding MMDAs) | $29,922,000 | 1,281 |
Total time deposits | $138,312,000 | 1,061 |
Total time and savings deposits | $343,474,000 | 974 |
Noninterest-bearing deposits | $113,699,000 | 488 |
Interest-bearing deposits | $343,474,000 | 978 |
Retail deposits | $414,700,000 | 813 |
Estimated insured deposits | $328,270,000 | 988 |
IRAs and Keogh plan accounts | $23,106,000 | 1,211 |
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 | $400,226,000 | 995 |
Deposits held in domestic offices | $400,226,000 | 985 |
Individuals, partnerships, and corporations | $391,418,000 | 952 |
U.S. Government | $1,787,000 | 504 |
States and political subdivisions in the U.S. | $3,425,000 | 4,431 |
Commercial banks and other depository institutions in U.S. | $3,596,000 | 607 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,630,000 | 537 |
Demand deposits | $106,750,000 | 503 |
Nontransaction accounts | $237,596,000 | 954 |
Money market deposit accounts (MMDAs) | $71,409,000 | 649 |
Other savings deposits (excluding MMDAs) | $31,667,000 | 1,263 |
Total time deposits | $134,520,000 | 1,069 |
Total time and savings deposits | $293,476,000 | 1,143 |
Noninterest-bearing deposits | $106,750,000 | 534 |
Interest-bearing deposits | $293,476,000 | 1,149 |
Retail deposits | $364,230,000 | 970 |
Estimated insured deposits | $306,903,000 | 1,076 |
IRAs and Keogh plan accounts | $23,510,000 | 1,242 |
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 | $369,607,000 | 1,043 |
Deposits held in domestic offices | $369,607,000 | 1,033 |
Individuals, partnerships, and corporations | $354,063,000 | 1,025 |
U.S. Government | $1,613,000 | 558 |
States and political subdivisions in the U.S. | $11,287,000 | 1,314 |
Commercial banks and other depository institutions in U.S. | $2,644,000 | 721 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,727,000 | 561 |
Demand deposits | $104,387,000 | 505 |
Nontransaction accounts | $213,880,000 | 985 |
Money market deposit accounts (MMDAs) | $61,394,000 | 730 |
Other savings deposits (excluding MMDAs) | $33,837,000 | 1,323 |
Total time deposits | $118,649,000 | 1,059 |
Total time and savings deposits | $265,220,000 | 1,217 |
Noninterest-bearing deposits | $104,387,000 | 534 |
Interest-bearing deposits | $265,220,000 | 1,223 |
Retail deposits | $342,712,000 | 1,005 |
Estimated insured deposits | $288,525,000 | 1,118 |
IRAs and Keogh plan accounts | $22,898,000 | 1,217 |
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 | $363,370,000 | 1,088 |
Deposits held in domestic offices | $363,370,000 | 1,080 |
Individuals, partnerships, and corporations | $353,753,000 | 1,052 |
U.S. Government | $465,000 | 1,245 |
States and political subdivisions in the U.S. | $5,213,000 | 2,996 |
Commercial banks and other depository institutions in U.S. | $3,939,000 | 681 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,863,000 | 612 |
Demand deposits | $97,195,000 | 522 |
Nontransaction accounts | $219,507,000 | 963 |
Money market deposit accounts (MMDAs) | $81,461,000 | 622 |
Other savings deposits (excluding MMDAs) | $40,101,000 | 1,216 |
Total time deposits | $97,945,000 | 1,227 |
Total time and savings deposits | $266,175,000 | 1,271 |
Noninterest-bearing deposits | $97,195,000 | 556 |
Interest-bearing deposits | $266,175,000 | 1,286 |
Retail deposits | $336,849,000 | 1,068 |
Estimated insured deposits | $273,435,000 | 1,238 |
IRAs and Keogh plan accounts | $23,844,000 | 1,241 |
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 | $352,443,000 | 1,175 |
Deposits held in domestic offices | $352,443,000 | 1,166 |
Individuals, partnerships, and corporations | $343,671,000 | 1,141 |
U.S. Government | $791,000 | 986 |
States and political subdivisions in the U.S. | $4,294,000 | 3,387 |
Commercial banks and other depository institutions in U.S. | $3,687,000 | 705 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,118,000 | 654 |
Demand deposits | $90,550,000 | 545 |
Nontransaction accounts | $223,325,000 | 974 |
Money market deposit accounts (MMDAs) | $75,370,000 | 700 |
Other savings deposits (excluding MMDAs) | $32,492,000 | 1,370 |
Total time deposits | $115,463,000 | 1,086 |
Total time and savings deposits | $261,893,000 | 1,390 |
Noninterest-bearing deposits | $90,550,000 | 599 |
Interest-bearing deposits | $261,893,000 | 1,385 |
Retail deposits | $311,730,000 | 1,208 |
Estimated insured deposits | $271,669,000 | 1,326 |
IRAs and Keogh plan accounts | $23,483,000 | 1,355 |
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 |