Home > El Dorado Savings Bank, F.S.B. > Total Deposits
El Dorado Savings Bank, F.S.B., Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,137,486,000 | 459 |
Deposits held in domestic offices | $2,137,486,000 | 457 |
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 | $965,030,000 | 331 |
Demand deposits | $345,585,000 | 602 |
Nontransaction accounts | $1,172,456,000 | 531 |
Money market deposit accounts (MMDAs) | $387,738,000 | 534 |
Other savings deposits (excluding MMDAs) | $386,284,000 | 362 |
Total time deposits | $398,434,000 | 577 |
Total time and savings deposits | $1,791,901,000 | 411 |
Noninterest-bearing deposits | $345,585,000 | 586 |
Interest-bearing deposits | $1,791,901,000 | 411 |
Retail deposits | $2,044,052,000 | 403 |
Estimated insured deposits | $1,915,312,000 | 367 |
IRAs and Keogh plan accounts | $55,701,000 | 307 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,232,984,000 | 436 |
Deposits held in domestic offices | $2,232,984,000 | 434 |
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 | $1,058,250,000 | 305 |
Demand deposits | $375,305,000 | 563 |
Nontransaction accounts | $1,174,734,000 | 528 |
Money market deposit accounts (MMDAs) | $409,590,000 | 517 |
Other savings deposits (excluding MMDAs) | $406,565,000 | 355 |
Total time deposits | $358,579,000 | 607 |
Total time and savings deposits | $1,857,679,000 | 397 |
Noninterest-bearing deposits | $375,305,000 | 565 |
Interest-bearing deposits | $1,857,679,000 | 392 |
Retail deposits | $2,156,441,000 | 385 |
Estimated insured deposits | $1,990,740,000 | 351 |
IRAs and Keogh plan accounts | $56,474,000 | 261 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,283,372,000 | 424 |
Deposits held in domestic offices | $2,283,372,000 | 422 |
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 | $1,066,898,000 | 290 |
Demand deposits | $365,503,000 | 572 |
Nontransaction accounts | $1,216,474,000 | 503 |
Money market deposit accounts (MMDAs) | $445,474,000 | 472 |
Other savings deposits (excluding MMDAs) | $426,371,000 | 357 |
Total time deposits | $344,629,000 | 586 |
Total time and savings deposits | $1,917,869,000 | 367 |
Noninterest-bearing deposits | $365,503,000 | 571 |
Interest-bearing deposits | $1,917,869,000 | 369 |
Retail deposits | $2,212,809,000 | 368 |
Estimated insured deposits | $2,034,371,000 | 333 |
IRAs and Keogh plan accounts | $58,329,000 | 284 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,370,102,000 | 414 |
Deposits held in domestic offices | $2,370,102,000 | 413 |
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 | $1,101,712,000 | 293 |
Demand deposits | $376,132,000 | 561 |
Nontransaction accounts | $1,268,390,000 | 497 |
Money market deposit accounts (MMDAs) | $478,436,000 | 478 |
Other savings deposits (excluding MMDAs) | $452,946,000 | 376 |
Total time deposits | $337,008,000 | 550 |
Total time and savings deposits | $1,993,970,000 | 367 |
Noninterest-bearing deposits | $376,132,000 | 585 |
Interest-bearing deposits | $1,993,970,000 | 364 |
Retail deposits | $2,303,835,000 | 372 |
Estimated insured deposits | $2,096,927,000 | 338 |
IRAs and Keogh plan accounts | $59,530,000 | 251 |
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 | $2,440,673,000 | 410 |
Deposits held in domestic offices | $2,440,673,000 | 409 |
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 | $1,128,382,000 | 289 |
Demand deposits | $379,679,000 | 564 |
Nontransaction accounts | $1,312,291,000 | 483 |
Money market deposit accounts (MMDAs) | $513,135,000 | 464 |
Other savings deposits (excluding MMDAs) | $465,793,000 | 395 |
Total time deposits | $333,363,000 | 477 |
Total time and savings deposits | $2,060,994,000 | 363 |
Noninterest-bearing deposits | $379,679,000 | 605 |
Interest-bearing deposits | $2,060,994,000 | 356 |
Retail deposits | $2,378,811,000 | 366 |
Estimated insured deposits | $2,135,324,000 | 331 |
IRAs and Keogh plan accounts | $60,836,000 | 285 |
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 | $2,540,602,000 | 396 |
Deposits held in domestic offices | $2,540,602,000 | 395 |
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 | $1,176,892,000 | 277 |
Demand deposits | $396,963,000 | 558 |
Nontransaction accounts | $1,363,710,000 | 468 |
Money market deposit accounts (MMDAs) | $545,210,000 | 463 |
Other savings deposits (excluding MMDAs) | $470,633,000 | 399 |
Total time deposits | $347,867,000 | 413 |
Total time and savings deposits | $2,143,639,000 | 350 |
Noninterest-bearing deposits | $396,963,000 | 615 |
Interest-bearing deposits | $2,143,639,000 | 337 |
Retail deposits | $2,473,505,000 | 367 |
Estimated insured deposits | $2,219,991,000 | 311 |
IRAs and Keogh plan accounts | $63,812,000 | 248 |
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 | $2,573,979,000 | 388 |
Deposits held in domestic offices | $2,573,979,000 | 388 |
Individuals, partnerships, and corporations | $2,561,963,000 | 355 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,016,000 | 2,892 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,177,137,000 | 269 |
Demand deposits | $393,410,000 | 550 |
Nontransaction accounts | $1,396,842,000 | 462 |
Money market deposit accounts (MMDAs) | $561,339,000 | 459 |
Other savings deposits (excluding MMDAs) | $474,403,000 | 413 |
Total time deposits | $361,100,000 | 372 |
Total time and savings deposits | $2,180,569,000 | 343 |
Noninterest-bearing deposits | $393,410,000 | 619 |
Interest-bearing deposits | $2,180,569,000 | 325 |
Retail deposits | $2,503,303,000 | 367 |
Estimated insured deposits | $2,213,209,000 | 308 |
IRAs and Keogh plan accounts | $64,568,000 | 279 |
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 | $2,589,867,000 | 391 |
Deposits held in domestic offices | $2,589,867,000 | 390 |
Individuals, partnerships, and corporations | $2,578,498,000 | 358 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,369,000 | 2,945 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,197,320,000 | 270 |
Demand deposits | $402,820,000 | 529 |
Nontransaction accounts | $1,392,547,000 | 463 |
Money market deposit accounts (MMDAs) | $552,987,000 | 474 |
Other savings deposits (excluding MMDAs) | $471,688,000 | 420 |
Total time deposits | $367,872,000 | 366 |
Total time and savings deposits | $2,187,047,000 | 343 |
Noninterest-bearing deposits | $402,820,000 | 601 |
Interest-bearing deposits | $2,187,047,000 | 332 |
Retail deposits | $2,519,564,000 | 370 |
Estimated insured deposits | $2,230,002,000 | 310 |
IRAs and Keogh plan accounts | $63,766,000 | 254 |
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 | $2,561,638,000 | 387 |
Deposits held in domestic offices | $2,561,638,000 | 387 |
Individuals, partnerships, and corporations | $2,551,183,000 | 363 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,455,000 | 3,026 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,180,304,000 | 264 |
Demand deposits | $396,281,000 | 528 |
Nontransaction accounts | $1,381,334,000 | 476 |
Money market deposit accounts (MMDAs) | $538,979,000 | 483 |
Other savings deposits (excluding MMDAs) | $461,296,000 | 429 |
Total time deposits | $381,059,000 | 364 |
Total time and savings deposits | $2,165,357,000 | 353 |
Noninterest-bearing deposits | $396,281,000 | 609 |
Interest-bearing deposits | $2,165,357,000 | 339 |
Retail deposits | $2,489,185,000 | 370 |
Estimated insured deposits | $2,210,631,000 | 312 |
IRAs and Keogh plan accounts | $63,867,000 | 288 |
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 | $2,490,907,000 | 393 |
Deposits held in domestic offices | $2,490,907,000 | 392 |
Individuals, partnerships, and corporations | $2,480,065,000 | 364 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,842,000 | 2,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,135,183,000 | 260 |
Demand deposits | $381,542,000 | 513 |
Nontransaction accounts | $1,355,724,000 | 482 |
Money market deposit accounts (MMDAs) | $515,005,000 | 497 |
Other savings deposits (excluding MMDAs) | $444,193,000 | 446 |
Total time deposits | $396,526,000 | 361 |
Total time and savings deposits | $2,109,365,000 | 359 |
Noninterest-bearing deposits | $381,542,000 | 617 |
Interest-bearing deposits | $2,109,365,000 | 340 |
Retail deposits | $2,412,785,000 | 374 |
Estimated insured deposits | $2,176,006,000 | 309 |
IRAs and Keogh plan accounts | $65,641,000 | 252 |
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 | $2,426,064,000 | 394 |
Deposits held in domestic offices | $2,426,064,000 | 393 |
Individuals, partnerships, and corporations | $2,415,090,000 | 364 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,974,000 | 2,969 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,102,682,000 | 242 |
Demand deposits | $373,540,000 | 488 |
Nontransaction accounts | $1,323,382,000 | 491 |
Money market deposit accounts (MMDAs) | $496,512,000 | 499 |
Other savings deposits (excluding MMDAs) | $427,540,000 | 458 |
Total time deposits | $399,330,000 | 369 |
Total time and savings deposits | $2,052,524,000 | 364 |
Noninterest-bearing deposits | $373,540,000 | 609 |
Interest-bearing deposits | $2,052,524,000 | 339 |
Retail deposits | $2,350,902,000 | 368 |
Estimated insured deposits | $2,126,638,000 | 308 |
IRAs and Keogh plan accounts | $65,589,000 | 289 |
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 | $2,371,133,000 | 395 |
Deposits held in domestic offices | $2,371,133,000 | 395 |
Individuals, partnerships, and corporations | $2,361,520,000 | 367 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,613,000 | 3,098 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $739,654,000 | 303 |
Demand deposits | $81,593,000 | 1,876 |
Nontransaction accounts | $1,631,479,000 | 421 |
Money market deposit accounts (MMDAs) | $202,275,000 | 911 |
Other savings deposits (excluding MMDAs) | $1,023,896,000 | 219 |
Total time deposits | $405,308,000 | 381 |
Total time and savings deposits | $2,289,540,000 | 345 |
Noninterest-bearing deposits | $81,593,000 | 1,998 |
Interest-bearing deposits | $2,289,540,000 | 309 |
Retail deposits | $2,294,828,000 | 377 |
Estimated insured deposits | $2,098,469,000 | 310 |
IRAs and Keogh plan accounts | $64,986,000 | 262 |
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 | $2,243,152,000 | 393 |
Deposits held in domestic offices | $2,243,152,000 | 393 |
Individuals, partnerships, and corporations | $2,233,177,000 | 365 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,975,000 | 3,031 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $699,137,000 | 275 |
Demand deposits | $73,174,000 | 1,836 |
Nontransaction accounts | $1,544,015,000 | 431 |
Money market deposit accounts (MMDAs) | $190,930,000 | 909 |
Other savings deposits (excluding MMDAs) | $948,190,000 | 224 |
Total time deposits | $404,895,000 | 394 |
Total time and savings deposits | $2,169,978,000 | 348 |
Noninterest-bearing deposits | $73,174,000 | 2,005 |
Interest-bearing deposits | $2,169,978,000 | 309 |
Retail deposits | $2,171,399,000 | 371 |
Estimated insured deposits | $1,992,264,000 | 309 |
IRAs and Keogh plan accounts | $66,379,000 | 288 |
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 | $2,178,984,000 | 396 |
Deposits held in domestic offices | $2,178,984,000 | 395 |
Individuals, partnerships, and corporations | $2,168,225,000 | 363 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,759,000 | 2,917 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $668,794,000 | 270 |
Demand deposits | $74,065,000 | 1,706 |
Nontransaction accounts | $1,510,190,000 | 430 |
Money market deposit accounts (MMDAs) | $175,002,000 | 941 |
Other savings deposits (excluding MMDAs) | $925,245,000 | 224 |
Total time deposits | $409,942,000 | 403 |
Total time and savings deposits | $2,104,919,000 | 345 |
Noninterest-bearing deposits | $74,065,000 | 1,930 |
Interest-bearing deposits | $2,104,919,000 | 307 |
Retail deposits | $2,106,321,000 | 371 |
Estimated insured deposits | $1,946,448,000 | 313 |
IRAs and Keogh plan accounts | $66,939,000 | 252 |
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 | $2,104,657,000 | 401 |
Deposits held in domestic offices | $2,104,657,000 | 399 |
Individuals, partnerships, and corporations | $2,093,768,000 | 363 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,889,000 | 2,918 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $644,751,000 | 269 |
Demand deposits | $73,616,000 | 1,671 |
Nontransaction accounts | $1,459,906,000 | 446 |
Money market deposit accounts (MMDAs) | $162,812,000 | 955 |
Other savings deposits (excluding MMDAs) | $881,315,000 | 232 |
Total time deposits | $415,779,000 | 416 |
Total time and savings deposits | $2,031,041,000 | 353 |
Noninterest-bearing deposits | $73,616,000 | 1,917 |
Interest-bearing deposits | $2,031,041,000 | 314 |
Retail deposits | $2,028,140,000 | 369 |
Estimated insured deposits | $1,889,607,000 | 320 |
IRAs and Keogh plan accounts | $65,107,000 | 291 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,953,112,000 | 387 |
Deposits held in domestic offices | $1,953,112,000 | 386 |
Individuals, partnerships, and corporations | $1,943,086,000 | 355 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,026,000 | 2,995 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $598,121,000 | 224 |
Demand deposits | $60,287,000 | 1,575 |
Nontransaction accounts | $1,354,991,000 | 452 |
Money market deposit accounts (MMDAs) | $156,097,000 | 933 |
Other savings deposits (excluding MMDAs) | $790,343,000 | 232 |
Total time deposits | $408,551,000 | 438 |
Total time and savings deposits | $1,892,825,000 | 350 |
Noninterest-bearing deposits | $60,287,000 | 1,854 |
Interest-bearing deposits | $1,892,825,000 | 316 |
Retail deposits | $1,879,878,000 | 356 |
Estimated insured deposits | $1,760,247,000 | 314 |
IRAs and Keogh plan accounts | $63,499,000 | 261 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,921,436,000 | 381 |
Deposits held in domestic offices | $1,921,436,000 | 380 |
Individuals, partnerships, and corporations | $1,912,762,000 | 352 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,674,000 | 3,183 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $606,578,000 | 217 |
Demand deposits | $61,810,000 | 1,539 |
Nontransaction accounts | $1,314,858,000 | 453 |
Money market deposit accounts (MMDAs) | $155,188,000 | 926 |
Other savings deposits (excluding MMDAs) | $767,623,000 | 235 |
Total time deposits | $392,047,000 | 469 |
Total time and savings deposits | $1,859,626,000 | 348 |
Noninterest-bearing deposits | $61,810,000 | 1,821 |
Interest-bearing deposits | $1,859,626,000 | 318 |
Retail deposits | $1,856,127,000 | 349 |
Estimated insured deposits | $1,730,327,000 | 318 |
IRAs and Keogh plan accounts | $63,370,000 | 294 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,901,789,000 | 383 |
Deposits held in domestic offices | $1,901,789,000 | 382 |
Individuals, partnerships, and corporations | $1,892,343,000 | 358 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,446,000 | 3,070 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $623,764,000 | 203 |
Demand deposits | $67,424,000 | 1,397 |
Nontransaction accounts | $1,278,025,000 | 467 |
Money market deposit accounts (MMDAs) | $148,639,000 | 949 |
Other savings deposits (excluding MMDAs) | $756,477,000 | 239 |
Total time deposits | $372,909,000 | 503 |
Total time and savings deposits | $1,834,365,000 | 349 |
Noninterest-bearing deposits | $67,424,000 | 1,725 |
Interest-bearing deposits | $1,834,365,000 | 317 |
Retail deposits | $1,846,009,000 | 354 |
Estimated insured deposits | $1,720,437,000 | 317 |
IRAs and Keogh plan accounts | $63,899,000 | 274 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,897,844,000 | 380 |
Deposits held in domestic offices | $1,897,844,000 | 379 |
Individuals, partnerships, and corporations | $1,887,530,000 | 356 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,314,000 | 2,980 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $629,830,000 | 196 |
Demand deposits | $62,821,000 | 1,455 |
Nontransaction accounts | $1,268,014,000 | 467 |
Money market deposit accounts (MMDAs) | $149,047,000 | 930 |
Other savings deposits (excluding MMDAs) | $754,264,000 | 235 |
Total time deposits | $364,703,000 | 517 |
Total time and savings deposits | $1,835,023,000 | 348 |
Noninterest-bearing deposits | $62,821,000 | 1,784 |
Interest-bearing deposits | $1,835,023,000 | 321 |
Retail deposits | $1,838,824,000 | 345 |
Estimated insured deposits | $1,713,524,000 | 318 |
IRAs and Keogh plan accounts | $63,899,000 | 300 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,936,065,000 | 374 |
Deposits held in domestic offices | $1,936,065,000 | 373 |
Individuals, partnerships, and corporations | $1,926,017,000 | 355 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,048,000 | 3,036 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $656,082,000 | 188 |
Demand deposits | $62,719,000 | 1,446 |
Nontransaction accounts | $1,279,983,000 | 467 |
Money market deposit accounts (MMDAs) | $154,329,000 | 910 |
Other savings deposits (excluding MMDAs) | $767,725,000 | 227 |
Total time deposits | $357,929,000 | 514 |
Total time and savings deposits | $1,873,346,000 | 345 |
Noninterest-bearing deposits | $62,719,000 | 1,783 |
Interest-bearing deposits | $1,873,346,000 | 326 |
Retail deposits | $1,880,727,000 | 340 |
Estimated insured deposits | $1,744,931,000 | 313 |
IRAs and Keogh plan accounts | $64,563,000 | 297 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,939,261,000 | 374 |
Deposits held in domestic offices | $1,939,261,000 | 373 |
Individuals, partnerships, and corporations | $1,928,643,000 | 362 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,618,000 | 2,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $663,445,000 | 183 |
Demand deposits | $61,095,000 | 1,507 |
Nontransaction accounts | $1,275,816,000 | 466 |
Money market deposit accounts (MMDAs) | $161,618,000 | 891 |
Other savings deposits (excluding MMDAs) | $762,423,000 | 232 |
Total time deposits | $351,775,000 | 511 |
Total time and savings deposits | $1,878,166,000 | 347 |
Noninterest-bearing deposits | $61,095,000 | 1,832 |
Interest-bearing deposits | $1,878,166,000 | 323 |
Retail deposits | $1,886,111,000 | 339 |
Estimated insured deposits | $1,738,456,000 | 309 |
IRAs and Keogh plan accounts | $65,335,000 | 295 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,956,133,000 | 372 |
Deposits held in domestic offices | $1,956,133,000 | 371 |
Individuals, partnerships, and corporations | $1,945,732,000 | 353 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,401,000 | 2,978 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $680,453,000 | 175 |
Demand deposits | $65,688,000 | 1,386 |
Nontransaction accounts | $1,275,680,000 | 455 |
Money market deposit accounts (MMDAs) | $154,055,000 | 905 |
Other savings deposits (excluding MMDAs) | $774,314,000 | 226 |
Total time deposits | $347,311,000 | 498 |
Total time and savings deposits | $1,890,445,000 | 345 |
Noninterest-bearing deposits | $65,688,000 | 1,741 |
Interest-bearing deposits | $1,890,445,000 | 318 |
Retail deposits | $1,907,178,000 | 340 |
Estimated insured deposits | $1,763,721,000 | 307 |
IRAs and Keogh plan accounts | $66,727,000 | 298 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,967,424,000 | 371 |
Deposits held in domestic offices | $1,967,424,000 | 370 |
Individuals, partnerships, and corporations | $1,956,419,000 | 349 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,005,000 | 2,910 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $692,867,000 | 180 |
Demand deposits | $66,150,000 | 1,372 |
Nontransaction accounts | $1,274,557,000 | 452 |
Money market deposit accounts (MMDAs) | $153,983,000 | 895 |
Other savings deposits (excluding MMDAs) | $773,225,000 | 223 |
Total time deposits | $347,349,000 | 480 |
Total time and savings deposits | $1,901,274,000 | 339 |
Noninterest-bearing deposits | $66,150,000 | 1,729 |
Interest-bearing deposits | $1,901,274,000 | 313 |
Retail deposits | $1,920,225,000 | 338 |
Estimated insured deposits | $1,769,689,000 | 301 |
IRAs and Keogh plan accounts | $67,804,000 | 292 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,973,590,000 | 373 |
Deposits held in domestic offices | $1,973,590,000 | 372 |
Individuals, partnerships, and corporations | $1,962,673,000 | 341 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,917,000 | 2,953 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $701,183,000 | 175 |
Demand deposits | $62,805,000 | 1,460 |
Nontransaction accounts | $1,272,407,000 | 455 |
Money market deposit accounts (MMDAs) | $150,919,000 | 922 |
Other savings deposits (excluding MMDAs) | $771,945,000 | 223 |
Total time deposits | $349,543,000 | 470 |
Total time and savings deposits | $1,910,785,000 | 342 |
Noninterest-bearing deposits | $62,805,000 | 1,804 |
Interest-bearing deposits | $1,910,785,000 | 305 |
Retail deposits | $1,929,033,000 | 333 |
Estimated insured deposits | $1,785,679,000 | 297 |
IRAs and Keogh plan accounts | $68,578,000 | 293 |
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 | $1,941,837,000 | 375 |
Deposits held in domestic offices | $1,941,837,000 | 374 |
Individuals, partnerships, and corporations | $1,932,616,000 | 343 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,221,000 | 3,197 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $693,980,000 | 175 |
Demand deposits | $61,190,000 | 1,501 |
Nontransaction accounts | $1,247,857,000 | 455 |
Money market deposit accounts (MMDAs) | $144,871,000 | 953 |
Other savings deposits (excluding MMDAs) | $744,728,000 | 229 |
Total time deposits | $358,258,000 | 452 |
Total time and savings deposits | $1,880,647,000 | 346 |
Noninterest-bearing deposits | $61,190,000 | 1,864 |
Interest-bearing deposits | $1,880,647,000 | 308 |
Retail deposits | $1,897,432,000 | 333 |
Estimated insured deposits | $1,760,802,000 | 293 |
IRAs and Keogh plan accounts | $69,875,000 | 290 |
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 | $1,949,299,000 | 367 |
Deposits held in domestic offices | $1,949,299,000 | 366 |
Individuals, partnerships, and corporations | $1,939,104,000 | 338 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,195,000 | 3,008 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $708,135,000 | 163 |
Demand deposits | $63,810,000 | 1,406 |
Nontransaction accounts | $1,241,164,000 | 459 |
Money market deposit accounts (MMDAs) | $134,123,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $741,694,000 | 225 |
Total time deposits | $365,347,000 | 432 |
Total time and savings deposits | $1,885,489,000 | 343 |
Noninterest-bearing deposits | $63,810,000 | 1,782 |
Interest-bearing deposits | $1,885,489,000 | 297 |
Retail deposits | $1,904,577,000 | 328 |
Estimated insured deposits | $1,778,044,000 | 287 |
IRAs and Keogh plan accounts | $70,722,000 | 290 |
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 | $1,933,253,000 | 367 |
Deposits held in domestic offices | $1,933,253,000 | 366 |
Individuals, partnerships, and corporations | $1,921,113,000 | 339 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,140,000 | 2,781 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $709,307,000 | 176 |
Demand deposits | $63,579,000 | 1,402 |
Nontransaction accounts | $1,223,946,000 | 463 |
Money market deposit accounts (MMDAs) | $128,715,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $719,718,000 | 231 |
Total time deposits | $375,513,000 | 422 |
Total time and savings deposits | $1,869,674,000 | 342 |
Noninterest-bearing deposits | $63,579,000 | 1,778 |
Interest-bearing deposits | $1,869,674,000 | 299 |
Retail deposits | $1,886,851,000 | 331 |
Estimated insured deposits | $1,760,862,000 | 290 |
IRAs and Keogh plan accounts | $72,111,000 | 291 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,941,475,000 | 369 |
Deposits held in domestic offices | $1,941,475,000 | 368 |
Individuals, partnerships, and corporations | $1,930,103,000 | 338 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,372,000 | 2,908 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $702,329,000 | 171 |
Demand deposits | $62,099,000 | 1,433 |
Nontransaction accounts | $1,239,146,000 | 456 |
Money market deposit accounts (MMDAs) | $123,772,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $729,754,000 | 226 |
Total time deposits | $385,620,000 | 405 |
Total time and savings deposits | $1,879,376,000 | 341 |
Noninterest-bearing deposits | $62,099,000 | 1,807 |
Interest-bearing deposits | $1,879,376,000 | 302 |
Retail deposits | $1,892,428,000 | 334 |
Estimated insured deposits | $1,757,710,000 | 290 |
IRAs and Keogh plan accounts | $73,614,000 | 284 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,892,204,000 | 365 |
Deposits held in domestic offices | $1,892,204,000 | 364 |
Individuals, partnerships, and corporations | $1,881,455,000 | 344 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,749,000 | 2,993 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $689,871,000 | 167 |
Demand deposits | $58,902,000 | 1,497 |
Nontransaction accounts | $1,202,333,000 | 461 |
Money market deposit accounts (MMDAs) | $171,176,000 | 844 |
Other savings deposits (excluding MMDAs) | $638,356,000 | 252 |
Total time deposits | $392,800,000 | 391 |
Total time and savings deposits | $1,833,302,000 | 340 |
Noninterest-bearing deposits | $58,902,000 | 1,892 |
Interest-bearing deposits | $1,833,302,000 | 296 |
Retail deposits | $1,843,252,000 | 334 |
Estimated insured deposits | $1,722,620,000 | 285 |
IRAs and Keogh plan accounts | $73,127,000 | 281 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,888,392,000 | 366 |
Deposits held in domestic offices | $1,888,392,000 | 365 |
Individuals, partnerships, and corporations | $1,876,410,000 | 341 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,982,000 | 2,778 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $683,236,000 | 165 |
Demand deposits | $60,324,000 | 1,428 |
Nontransaction accounts | $1,205,156,000 | 451 |
Money market deposit accounts (MMDAs) | $103,529,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $692,861,000 | 228 |
Total time deposits | $408,766,000 | 381 |
Total time and savings deposits | $1,828,068,000 | 340 |
Noninterest-bearing deposits | $60,324,000 | 1,812 |
Interest-bearing deposits | $1,828,068,000 | 297 |
Retail deposits | $1,837,571,000 | 331 |
Estimated insured deposits | $1,724,392,000 | 288 |
IRAs and Keogh plan accounts | $75,037,000 | 278 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,839,155,000 | 366 |
Deposits held in domestic offices | $1,839,155,000 | 365 |
Individuals, partnerships, and corporations | $1,827,473,000 | 342 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,682,000 | 2,850 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $667,662,000 | 167 |
Demand deposits | $56,093,000 | 1,505 |
Nontransaction accounts | $1,171,493,000 | 453 |
Money market deposit accounts (MMDAs) | $90,688,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $663,061,000 | 233 |
Total time deposits | $417,744,000 | 374 |
Total time and savings deposits | $1,783,062,000 | 341 |
Noninterest-bearing deposits | $56,093,000 | 1,886 |
Interest-bearing deposits | $1,783,062,000 | 294 |
Retail deposits | $1,787,501,000 | 334 |
Estimated insured deposits | $1,685,385,000 | 291 |
IRAs and Keogh plan accounts | $75,834,000 | 272 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,829,428,000 | 371 |
Deposits held in domestic offices | $1,829,428,000 | 370 |
Individuals, partnerships, and corporations | $1,818,226,000 | 338 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,202,000 | 2,917 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $664,110,000 | 167 |
Demand deposits | $53,771,000 | 1,568 |
Nontransaction accounts | $1,165,318,000 | 451 |
Money market deposit accounts (MMDAs) | $85,670,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $654,992,000 | 235 |
Total time deposits | $424,656,000 | 360 |
Total time and savings deposits | $1,775,657,000 | 341 |
Noninterest-bearing deposits | $53,771,000 | 1,947 |
Interest-bearing deposits | $1,775,657,000 | 295 |
Retail deposits | $1,775,480,000 | 336 |
Estimated insured deposits | $1,677,856,000 | 288 |
IRAs and Keogh plan accounts | $75,915,000 | 271 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,823,872,000 | 365 |
Deposits held in domestic offices | $1,823,872,000 | 364 |
Individuals, partnerships, and corporations | $1,812,932,000 | 338 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,940,000 | 2,966 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $662,684,000 | 167 |
Demand deposits | $55,455,000 | 1,530 |
Nontransaction accounts | $1,161,188,000 | 448 |
Money market deposit accounts (MMDAs) | $83,558,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $648,441,000 | 233 |
Total time deposits | $429,189,000 | 346 |
Total time and savings deposits | $1,768,417,000 | 334 |
Noninterest-bearing deposits | $55,455,000 | 1,920 |
Interest-bearing deposits | $1,768,417,000 | 289 |
Retail deposits | $1,772,288,000 | 331 |
Estimated insured deposits | $1,666,569,000 | 286 |
IRAs and Keogh plan accounts | $75,542,000 | 271 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,775,711,000 | 372 |
Deposits held in domestic offices | $1,775,711,000 | 371 |
Individuals, partnerships, and corporations | $1,769,471,000 | 344 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,240,000 | 3,733 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $636,303,000 | 167 |
Demand deposits | $52,215,000 | 1,557 |
Nontransaction accounts | $1,139,408,000 | 454 |
Money market deposit accounts (MMDAs) | $74,464,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $629,555,000 | 238 |
Total time deposits | $435,389,000 | 339 |
Total time and savings deposits | $1,723,496,000 | 343 |
Noninterest-bearing deposits | $52,215,000 | 1,971 |
Interest-bearing deposits | $1,723,496,000 | 296 |
Retail deposits | $1,725,566,000 | 341 |
Estimated insured deposits | $1,626,513,000 | 295 |
IRAs and Keogh plan accounts | $76,633,000 | 273 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,724,276,000 | 372 |
Deposits held in domestic offices | $1,724,276,000 | 371 |
Individuals, partnerships, and corporations | $1,718,220,000 | 345 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,056,000 | 3,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $618,479,000 | 172 |
Demand deposits | $51,187,000 | 1,574 |
Nontransaction accounts | $1,105,797,000 | 448 |
Money market deposit accounts (MMDAs) | $73,392,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $597,911,000 | 245 |
Total time deposits | $434,494,000 | 343 |
Total time and savings deposits | $1,673,089,000 | 343 |
Noninterest-bearing deposits | $51,187,000 | 1,973 |
Interest-bearing deposits | $1,673,089,000 | 301 |
Retail deposits | $1,681,043,000 | 335 |
Estimated insured deposits | $1,592,401,000 | 304 |
IRAs and Keogh plan accounts | $77,172,000 | 277 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,731,512,000 | 370 |
Deposits held in domestic offices | $1,731,512,000 | 369 |
Individuals, partnerships, and corporations | $1,726,409,000 | 341 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,103,000 | 4,074 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $615,857,000 | 168 |
Demand deposits | $51,252,000 | 1,557 |
Nontransaction accounts | $1,115,655,000 | 448 |
Money market deposit accounts (MMDAs) | $73,998,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $594,147,000 | 240 |
Total time deposits | $447,510,000 | 328 |
Total time and savings deposits | $1,680,260,000 | 343 |
Noninterest-bearing deposits | $51,252,000 | 1,971 |
Interest-bearing deposits | $1,680,260,000 | 306 |
Retail deposits | $1,687,403,000 | 339 |
Estimated insured deposits | $1,602,956,000 | 298 |
IRAs and Keogh plan accounts | $78,790,000 | 271 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,698,603,000 | 369 |
Deposits held in domestic offices | $1,698,603,000 | 368 |
Individuals, partnerships, and corporations | $1,692,966,000 | 339 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,637,000 | 3,950 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $594,529,000 | 169 |
Demand deposits | $48,863,000 | 1,649 |
Nontransaction accounts | $1,104,074,000 | 445 |
Money market deposit accounts (MMDAs) | $70,489,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $574,414,000 | 244 |
Total time deposits | $459,171,000 | 317 |
Total time and savings deposits | $1,649,740,000 | 339 |
Noninterest-bearing deposits | $48,863,000 | 2,057 |
Interest-bearing deposits | $1,649,740,000 | 304 |
Retail deposits | $1,653,573,000 | 337 |
Estimated insured deposits | $1,579,636,000 | 292 |
IRAs and Keogh plan accounts | $79,300,000 | 271 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,689,833,000 | 362 |
Deposits held in domestic offices | $1,689,833,000 | 361 |
Individuals, partnerships, and corporations | $1,681,788,000 | 325 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,045,000 | 3,410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $586,147,000 | 157 |
Demand deposits | $50,196,000 | 1,504 |
Nontransaction accounts | $1,103,686,000 | 439 |
Money market deposit accounts (MMDAs) | $63,942,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $567,118,000 | 239 |
Total time deposits | $472,626,000 | 308 |
Total time and savings deposits | $1,639,637,000 | 331 |
Noninterest-bearing deposits | $50,196,000 | 1,941 |
Interest-bearing deposits | $1,639,637,000 | 294 |
Retail deposits | $1,642,291,000 | 331 |
Estimated insured deposits | $1,567,778,000 | 288 |
IRAs and Keogh plan accounts | $80,212,000 | 267 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,666,994,000 | 357 |
Deposits held in domestic offices | $1,666,994,000 | 356 |
Individuals, partnerships, and corporations | $1,655,629,000 | 329 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,365,000 | 2,825 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $570,399,000 | 155 |
Demand deposits | $48,882,000 | 1,529 |
Nontransaction accounts | $1,096,595,000 | 441 |
Money market deposit accounts (MMDAs) | $57,878,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $552,829,000 | 240 |
Total time deposits | $485,888,000 | 309 |
Total time and savings deposits | $1,618,112,000 | 329 |
Noninterest-bearing deposits | $48,882,000 | 1,977 |
Interest-bearing deposits | $1,618,112,000 | 296 |
Retail deposits | $1,619,659,000 | 327 |
Estimated insured deposits | $1,558,627,000 | 284 |
IRAs and Keogh plan accounts | $81,575,000 | 266 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,681,078,000 | 353 |
Deposits held in domestic offices | $1,681,078,000 | 352 |
Individuals, partnerships, and corporations | $1,669,481,000 | 319 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,597,000 | 2,818 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $569,440,000 | 159 |
Demand deposits | $48,350,000 | 1,504 |
Nontransaction accounts | $1,111,638,000 | 436 |
Money market deposit accounts (MMDAs) | $54,794,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $562,220,000 | 236 |
Total time deposits | $494,624,000 | 308 |
Total time and savings deposits | $1,632,728,000 | 325 |
Noninterest-bearing deposits | $48,350,000 | 1,952 |
Interest-bearing deposits | $1,632,728,000 | 289 |
Retail deposits | $1,634,054,000 | 327 |
Estimated insured deposits | $1,572,340,000 | 282 |
IRAs and Keogh plan accounts | $82,828,000 | 265 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,674,704,000 | 355 |
Deposits held in domestic offices | $1,674,704,000 | 355 |
Individuals, partnerships, and corporations | $1,661,933,000 | 320 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,771,000 | 2,632 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $554,549,000 | 157 |
Demand deposits | $47,306,000 | 1,518 |
Nontransaction accounts | $1,120,155,000 | 430 |
Money market deposit accounts (MMDAs) | $69,092,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $548,373,000 | 234 |
Total time deposits | $502,690,000 | 304 |
Total time and savings deposits | $1,627,398,000 | 326 |
Noninterest-bearing deposits | $47,306,000 | 1,975 |
Interest-bearing deposits | $1,627,398,000 | 287 |
Retail deposits | $1,627,357,000 | 326 |
Estimated insured deposits | $1,554,755,000 | 278 |
IRAs and Keogh plan accounts | $84,461,000 | 268 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,670,860,000 | 350 |
Deposits held in domestic offices | $1,670,860,000 | 350 |
Individuals, partnerships, and corporations | $1,657,094,000 | 319 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,766,000 | 2,422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $542,245,000 | 150 |
Demand deposits | $48,983,000 | 1,415 |
Nontransaction accounts | $1,128,615,000 | 435 |
Money market deposit accounts (MMDAs) | $63,144,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $551,958,000 | 229 |
Total time deposits | $513,513,000 | 297 |
Total time and savings deposits | $1,621,877,000 | 320 |
Noninterest-bearing deposits | $48,983,000 | 1,875 |
Interest-bearing deposits | $1,621,877,000 | 291 |
Retail deposits | $1,622,894,000 | 320 |
Estimated insured deposits | $1,561,703,000 | 272 |
IRAs and Keogh plan accounts | $86,225,000 | 268 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,629,085,000 | 356 |
Deposits held in domestic offices | $1,629,085,000 | 355 |
Individuals, partnerships, and corporations | $1,616,493,000 | 327 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,592,000 | 2,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $522,091,000 | 146 |
Demand deposits | $47,407,000 | 1,419 |
Nontransaction accounts | $1,106,994,000 | 437 |
Money market deposit accounts (MMDAs) | $58,772,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $525,497,000 | 238 |
Total time deposits | $522,725,000 | 302 |
Total time and savings deposits | $1,581,678,000 | 326 |
Noninterest-bearing deposits | $47,407,000 | 1,888 |
Interest-bearing deposits | $1,581,678,000 | 296 |
Retail deposits | $1,581,354,000 | 324 |
Estimated insured deposits | $1,527,745,000 | 281 |
IRAs and Keogh plan accounts | $85,743,000 | 272 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,655,311,000 | 359 |
Deposits held in domestic offices | $1,655,311,000 | 357 |
Individuals, partnerships, and corporations | $1,643,717,000 | 320 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,594,000 | 2,757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $520,248,000 | 147 |
Demand deposits | $48,428,000 | 1,351 |
Nontransaction accounts | $1,135,063,000 | 430 |
Money market deposit accounts (MMDAs) | $66,691,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $536,127,000 | 231 |
Total time deposits | $532,245,000 | 301 |
Total time and savings deposits | $1,606,883,000 | 323 |
Noninterest-bearing deposits | $48,428,000 | 1,838 |
Interest-bearing deposits | $1,606,883,000 | 294 |
Retail deposits | $1,607,722,000 | 322 |
Estimated insured deposits | $1,541,263,000 | 284 |
IRAs and Keogh plan accounts | $86,501,000 | 271 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,636,465,000 | 363 |
Deposits held in domestic offices | $1,636,465,000 | 361 |
Individuals, partnerships, and corporations | $1,625,739,000 | 322 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,726,000 | 2,855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $502,618,000 | 151 |
Demand deposits | $46,675,000 | 1,453 |
Nontransaction accounts | $1,133,847,000 | 423 |
Money market deposit accounts (MMDAs) | $66,005,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $521,788,000 | 237 |
Total time deposits | $546,054,000 | 302 |
Total time and savings deposits | $1,589,790,000 | 331 |
Noninterest-bearing deposits | $46,675,000 | 1,933 |
Interest-bearing deposits | $1,589,790,000 | 299 |
Retail deposits | $1,588,127,000 | 321 |
Estimated insured deposits | $1,510,299,000 | 295 |
IRAs and Keogh plan accounts | $86,630,000 | 273 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,619,628,000 | 355 |
Deposits held in domestic offices | $1,619,628,000 | 354 |
Individuals, partnerships, and corporations | $1,608,210,000 | 318 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,418,000 | 2,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $503,443,000 | 143 |
Demand deposits | $48,930,000 | 1,255 |
Nontransaction accounts | $1,116,185,000 | 434 |
Money market deposit accounts (MMDAs) | $62,630,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $495,694,000 | 237 |
Total time deposits | $557,860,000 | 305 |
Total time and savings deposits | $1,570,698,000 | 327 |
Noninterest-bearing deposits | $48,930,000 | 1,761 |
Interest-bearing deposits | $1,570,698,000 | 297 |
Retail deposits | $1,571,714,000 | 313 |
Estimated insured deposits | $1,508,655,000 | 290 |
IRAs and Keogh plan accounts | $87,506,000 | 274 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,590,957,000 | 360 |
Deposits held in domestic offices | $1,590,957,000 | 359 |
Individuals, partnerships, and corporations | $1,579,658,000 | 325 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,299,000 | 2,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $493,149,000 | 143 |
Demand deposits | $48,467,000 | 1,235 |
Nontransaction accounts | $1,097,808,000 | 432 |
Money market deposit accounts (MMDAs) | $54,510,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $480,219,000 | 239 |
Total time deposits | $563,079,000 | 307 |
Total time and savings deposits | $1,542,490,000 | 329 |
Noninterest-bearing deposits | $48,467,000 | 1,741 |
Interest-bearing deposits | $1,542,490,000 | 298 |
Retail deposits | $1,544,287,000 | 320 |
Estimated insured deposits | $1,487,024,000 | 297 |
IRAs and Keogh plan accounts | $85,944,000 | 283 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,580,526,000 | 360 |
Deposits held in domestic offices | $1,580,526,000 | 359 |
Individuals, partnerships, and corporations | $1,569,034,000 | 325 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,492,000 | 2,758 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $482,375,000 | 141 |
Demand deposits | $49,395,000 | 1,166 |
Nontransaction accounts | $1,098,151,000 | 434 |
Money market deposit accounts (MMDAs) | $54,587,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $472,690,000 | 236 |
Total time deposits | $570,874,000 | 312 |
Total time and savings deposits | $1,531,131,000 | 335 |
Noninterest-bearing deposits | $49,395,000 | 1,681 |
Interest-bearing deposits | $1,531,131,000 | 302 |
Retail deposits | $1,533,809,000 | 314 |
Estimated insured deposits | $1,482,394,000 | 299 |
IRAs and Keogh plan accounts | $85,359,000 | 280 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,536,494,000 | 361 |
Deposits held in domestic offices | $1,536,494,000 | 360 |
Individuals, partnerships, and corporations | $1,536,494,000 | 331 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $451,468,000 | 147 |
Demand deposits | $43,540,000 | 1,302 |
Nontransaction accounts | $1,085,026,000 | 430 |
Money market deposit accounts (MMDAs) | $55,946,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $449,881,000 | 236 |
Total time deposits | $579,199,000 | 312 |
Total time and savings deposits | $1,085,026,000 | 445 |
Noninterest-bearing deposits | $43,540,000 | 1,816 |
Interest-bearing deposits | $1,492,954,000 | 309 |
Retail deposits | $1,483,806,000 | 317 |
Estimated insured deposits | $1,441,792,000 | 297 |
IRAs and Keogh plan accounts | $83,814,000 | 287 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,517,656,000 | 362 |
Deposits held in domestic offices | $1,517,656,000 | 361 |
Individuals, partnerships, and corporations | $1,517,656,000 | 328 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $442,837,000 | 148 |
Demand deposits | $44,936,000 | 1,175 |
Nontransaction accounts | $1,074,819,000 | 440 |
Money market deposit accounts (MMDAs) | $51,785,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $452,124,000 | 218 |
Total time deposits | $570,910,000 | 330 |
Total time and savings deposits | $1,074,819,000 | 452 |
Noninterest-bearing deposits | $44,936,000 | 1,685 |
Interest-bearing deposits | $1,472,720,000 | 303 |
Retail deposits | $1,466,344,000 | 320 |
Estimated insured deposits | $1,426,708,000 | 297 |
IRAs and Keogh plan accounts | $82,073,000 | 303 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,466,208,000 | 367 |
Deposits held in domestic offices | $1,466,208,000 | 365 |
Individuals, partnerships, and corporations | $1,466,208,000 | 337 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $422,078,000 | 152 |
Demand deposits | $39,807,000 | 1,296 |
Nontransaction accounts | $1,044,130,000 | 459 |
Money market deposit accounts (MMDAs) | $49,447,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $429,911,000 | 224 |
Total time deposits | $564,772,000 | 350 |
Total time and savings deposits | $1,044,130,000 | 465 |
Noninterest-bearing deposits | $39,807,000 | 1,833 |
Interest-bearing deposits | $1,426,401,000 | 314 |
Retail deposits | $1,416,754,000 | 325 |
Estimated insured deposits | $1,380,288,000 | 306 |
IRAs and Keogh plan accounts | $80,538,000 | 310 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,466,615,000 | 371 |
Deposits held in domestic offices | $1,466,615,000 | 369 |
Individuals, partnerships, and corporations | $1,466,615,000 | 339 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $416,914,000 | 155 |
Demand deposits | $40,360,000 | 1,236 |
Nontransaction accounts | $1,049,701,000 | 460 |
Money market deposit accounts (MMDAs) | $49,238,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $432,242,000 | 227 |
Total time deposits | $568,221,000 | 356 |
Total time and savings deposits | $1,049,701,000 | 466 |
Noninterest-bearing deposits | $40,360,000 | 1,766 |
Interest-bearing deposits | $1,426,255,000 | 321 |
Retail deposits | $1,417,248,000 | 327 |
Estimated insured deposits | $1,380,509,000 | 308 |
IRAs and Keogh plan accounts | $80,252,000 | 309 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,449,647,000 | 373 |
Deposits held in domestic offices | $1,449,647,000 | 371 |
Individuals, partnerships, and corporations | $1,449,647,000 | 346 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $406,617,000 | 156 |
Demand deposits | $39,720,000 | 1,214 |
Nontransaction accounts | $1,043,030,000 | 468 |
Money market deposit accounts (MMDAs) | $48,584,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $423,873,000 | 214 |
Total time deposits | $570,573,000 | 366 |
Total time and savings deposits | $1,043,030,000 | 476 |
Noninterest-bearing deposits | $39,720,000 | 1,736 |
Interest-bearing deposits | $1,409,927,000 | 323 |
Retail deposits | $1,400,541,000 | 331 |
Estimated insured deposits | $1,362,643,000 | 307 |
IRAs and Keogh plan accounts | $79,660,000 | 310 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,465,740,000 | 366 |
Deposits held in domestic offices | $1,465,740,000 | 364 |
Individuals, partnerships, and corporations | $1,465,740,000 | 338 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $395,479,000 | 151 |
Demand deposits | $37,108,000 | 1,247 |
Nontransaction accounts | $1,070,261,000 | 440 |
Money market deposit accounts (MMDAs) | $42,816,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $423,267,000 | 207 |
Total time deposits | $604,178,000 | 355 |
Total time and savings deposits | $1,070,261,000 | 449 |
Noninterest-bearing deposits | $37,108,000 | 1,806 |
Interest-bearing deposits | $1,428,632,000 | 319 |
Retail deposits | $1,394,382,000 | 324 |
Estimated insured deposits | $1,360,362,000 | 292 |
IRAs and Keogh plan accounts | $80,573,000 | 302 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,448,071,000 | 364 |
Deposits held in domestic offices | $1,448,071,000 | 363 |
Individuals, partnerships, and corporations | $1,448,071,000 | 343 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $381,335,000 | 150 |
Demand deposits | $38,226,000 | 1,180 |
Nontransaction accounts | $1,066,736,000 | 437 |
Money market deposit accounts (MMDAs) | $44,316,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $412,071,000 | 207 |
Total time deposits | $610,349,000 | 357 |
Total time and savings deposits | $1,066,736,000 | 447 |
Noninterest-bearing deposits | $38,226,000 | 1,734 |
Interest-bearing deposits | $1,409,845,000 | 320 |
Retail deposits | $1,376,898,000 | 327 |
Estimated insured deposits | $1,343,206,000 | 298 |
IRAs and Keogh plan accounts | $79,509,000 | 303 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,426,522,000 | 376 |
Deposits held in domestic offices | $1,426,522,000 | 374 |
Individuals, partnerships, and corporations | $1,426,522,000 | 350 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $368,884,000 | 159 |
Demand deposits | $37,694,000 | 1,165 |
Nontransaction accounts | $1,057,638,000 | 452 |
Money market deposit accounts (MMDAs) | $45,086,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $404,313,000 | 211 |
Total time deposits | $608,239,000 | 373 |
Total time and savings deposits | $1,057,638,000 | 466 |
Noninterest-bearing deposits | $37,694,000 | 1,741 |
Interest-bearing deposits | $1,388,828,000 | 333 |
Retail deposits | $1,354,997,000 | 335 |
Estimated insured deposits | $1,325,229,000 | 312 |
IRAs and Keogh plan accounts | $78,499,000 | 313 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,408,008,000 | 384 |
Deposits held in domestic offices | $1,408,008,000 | 382 |
Individuals, partnerships, and corporations | $1,408,008,000 | 361 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $362,374,000 | 162 |
Demand deposits | $39,454,000 | 1,118 |
Nontransaction accounts | $1,045,634,000 | 461 |
Money market deposit accounts (MMDAs) | $44,860,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $392,526,000 | 212 |
Total time deposits | $608,248,000 | 382 |
Total time and savings deposits | $1,045,634,000 | 473 |
Noninterest-bearing deposits | $39,454,000 | 1,674 |
Interest-bearing deposits | $1,368,554,000 | 344 |
Retail deposits | $1,141,462,000 | 385 |
Estimated insured deposits | $1,295,853,000 | 315 |
IRAs and Keogh plan accounts | $75,835,000 | 327 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,366,032,000 | 404 |
Deposits held in domestic offices | $1,366,032,000 | 402 |
Individuals, partnerships, and corporations | $1,366,032,000 | 376 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $344,365,000 | 158 |
Demand deposits | $35,221,000 | 1,229 |
Nontransaction accounts | $1,021,667,000 | 479 |
Money market deposit accounts (MMDAs) | $41,049,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $381,223,000 | 216 |
Total time deposits | $599,395,000 | 415 |
Total time and savings deposits | $1,021,667,000 | 491 |
Noninterest-bearing deposits | $35,221,000 | 1,823 |
Interest-bearing deposits | $1,330,811,000 | 360 |
Retail deposits | $1,107,416,000 | 395 |
Estimated insured deposits | $1,263,329,000 | 327 |
IRAs and Keogh plan accounts | $74,205,000 | 344 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,336,853,000 | 419 |
Deposits held in domestic offices | $1,336,853,000 | 417 |
Individuals, partnerships, and corporations | $1,336,853,000 | 382 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $335,500,000 | 170 |
Demand deposits | $36,365,000 | 1,199 |
Nontransaction accounts | $1,001,353,000 | 489 |
Money market deposit accounts (MMDAs) | $32,998,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $372,299,000 | 215 |
Total time deposits | $596,056,000 | 430 |
Total time and savings deposits | $1,001,353,000 | 499 |
Noninterest-bearing deposits | $36,365,000 | 1,768 |
Interest-bearing deposits | $1,300,488,000 | 369 |
Retail deposits | $1,083,523,000 | 408 |
Estimated insured deposits | $1,127,157,000 | 336 |
IRAs and Keogh plan accounts | $71,616,000 | 357 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,384,778,000 | 398 |
Deposits held in domestic offices | $1,384,778,000 | 395 |
Individuals, partnerships, and corporations | $1,384,778,000 | 369 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $326,956,000 | 168 |
Demand deposits | $37,609,000 | 1,118 |
Nontransaction accounts | $1,057,822,000 | 466 |
Money market deposit accounts (MMDAs) | $30,156,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $361,183,000 | 216 |
Total time deposits | $666,483,000 | 389 |
Total time and savings deposits | $1,057,822,000 | 475 |
Noninterest-bearing deposits | $37,609,000 | 1,703 |
Interest-bearing deposits | $1,347,169,000 | 359 |
Retail deposits | $1,065,425,000 | 415 |
Estimated insured deposits | $1,115,723,000 | 340 |
IRAs and Keogh plan accounts | $68,629,000 | 356 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,339,370,000 | 399 |
Deposits held in domestic offices | $1,339,370,000 | 397 |
Individuals, partnerships, and corporations | $1,339,370,000 | 377 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,430,000 | 392 |
Demand deposits | $36,836,000 | 1,161 |
Nontransaction accounts | $1,198,940,000 | 403 |
Money market deposit accounts (MMDAs) | $136,343,000 | 800 |
Other savings deposits (excluding MMDAs) | $405,850,000 | 184 |
Total time deposits | $656,747,000 | 385 |
Total time and savings deposits | $1,198,940,000 | 412 |
Noninterest-bearing deposits | $36,836,000 | 1,730 |
Interest-bearing deposits | $1,302,534,000 | 354 |
Retail deposits | $1,028,401,000 | 415 |
Estimated insured deposits | $1,078,950,000 | 350 |
IRAs and Keogh plan accounts | $62,401,000 | 377 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,333,837,000 | 394 |
Deposits held in domestic offices | $1,333,837,000 | 392 |
Individuals, partnerships, and corporations | $1,333,837,000 | 365 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,761,000 | 351 |
Demand deposits | $40,201,000 | 1,004 |
Nontransaction accounts | $1,189,076,000 | 399 |
Money market deposit accounts (MMDAs) | $119,798,000 | 929 |
Other savings deposits (excluding MMDAs) | $414,167,000 | 175 |
Total time deposits | $655,111,000 | 374 |
Total time and savings deposits | $1,189,076,000 | 411 |
Noninterest-bearing deposits | $40,201,000 | 1,575 |
Interest-bearing deposits | $1,293,636,000 | 353 |
Retail deposits | $1,023,732,000 | 412 |
Estimated insured deposits | $1,083,425,000 | 332 |
IRAs and Keogh plan accounts | $57,836,000 | 390 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,307,647,000 | 404 |
Deposits held in domestic offices | $1,307,647,000 | 402 |
Individuals, partnerships, and corporations | $1,307,647,000 | 374 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,007,000 | 387 |
Demand deposits | $39,937,000 | 1,057 |
Nontransaction accounts | $1,166,640,000 | 407 |
Money market deposit accounts (MMDAs) | $99,121,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $409,118,000 | 180 |
Total time deposits | $658,401,000 | 362 |
Total time and savings deposits | $1,166,640,000 | 415 |
Noninterest-bearing deposits | $39,937,000 | 1,625 |
Interest-bearing deposits | $1,267,710,000 | 359 |
Retail deposits | $987,569,000 | 419 |
Estimated insured deposits | $1,049,537,000 | 332 |
IRAs and Keogh plan accounts | $54,326,000 | 413 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,306,415,000 | 407 |
Deposits held in domestic offices | $1,306,415,000 | 405 |
Individuals, partnerships, and corporations | $1,306,415,000 | 376 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,585,000 | 374 |
Demand deposits | $39,594,000 | 1,056 |
Nontransaction accounts | $1,163,830,000 | 405 |
Money market deposit accounts (MMDAs) | $89,336,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $404,633,000 | 188 |
Total time deposits | $669,861,000 | 354 |
Total time and savings deposits | $1,163,830,000 | 419 |
Noninterest-bearing deposits | $39,594,000 | 1,587 |
Interest-bearing deposits | $1,266,821,000 | 359 |
Retail deposits | $979,312,000 | 423 |
Estimated insured deposits | $1,043,147,000 | 322 |
IRAs and Keogh plan accounts | $52,116,000 | 443 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,276,356,000 | 412 |
Deposits held in domestic offices | $1,276,356,000 | 408 |
Individuals, partnerships, and corporations | $1,276,356,000 | 384 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,250,000 | 406 |
Demand deposits | $39,829,000 | 1,093 |
Nontransaction accounts | $1,140,106,000 | 407 |
Money market deposit accounts (MMDAs) | $86,951,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $406,243,000 | 185 |
Total time deposits | $646,912,000 | 359 |
Total time and savings deposits | $1,140,106,000 | 424 |
Noninterest-bearing deposits | $39,829,000 | 1,607 |
Interest-bearing deposits | $1,236,527,000 | 369 |
Retail deposits | $970,774,000 | 417 |
Estimated insured deposits | $1,032,674,000 | 325 |
IRAs and Keogh plan accounts | $49,925,000 | 462 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,272,252,000 | 406 |
Deposits held in domestic offices | $1,272,252,000 | 405 |
Individuals, partnerships, and corporations | $1,272,252,000 | 377 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,908,000 | 378 |
Demand deposits | $42,937,000 | 964 |
Nontransaction accounts | $1,131,344,000 | 407 |
Money market deposit accounts (MMDAs) | $85,645,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $416,955,000 | 178 |
Total time deposits | $628,744,000 | 366 |
Total time and savings deposits | $1,131,344,000 | 419 |
Noninterest-bearing deposits | $42,937,000 | 1,495 |
Interest-bearing deposits | $1,229,315,000 | 363 |
Retail deposits | $984,941,000 | 413 |
Estimated insured deposits | $1,045,539,000 | 318 |
IRAs and Keogh plan accounts | $49,989,000 | 456 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,238,108,000 | 429 |
Deposits held in domestic offices | $1,238,108,000 | 428 |
Individuals, partnerships, and corporations | $1,238,108,000 | 400 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,673,000 | 376 |
Demand deposits | $44,953,000 | 1,011 |
Nontransaction accounts | $1,089,435,000 | 433 |
Money market deposit accounts (MMDAs) | $83,997,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $430,698,000 | 178 |
Total time deposits | $574,740,000 | 407 |
Total time and savings deposits | $1,089,435,000 | 447 |
Noninterest-bearing deposits | $44,953,000 | 1,498 |
Interest-bearing deposits | $1,193,155,000 | 385 |
Retail deposits | $991,059,000 | 422 |
Estimated insured deposits | $1,037,971,000 | 331 |
IRAs and Keogh plan accounts | $48,807,000 | 472 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $1,232,134,000 | 428 |
Deposits held in domestic offices | $1,232,134,000 | 425 |
Individuals, partnerships, and corporations | $1,232,134,000 | 401 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,777,000 | 352 |
Demand deposits | $45,234,000 | 1,022 |
Nontransaction accounts | $1,069,357,000 | 444 |
Money market deposit accounts (MMDAs) | $88,321,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $434,938,000 | 177 |
Total time deposits | $546,098,000 | 427 |
Total time and savings deposits | $1,069,357,000 | 453 |
Noninterest-bearing deposits | $45,234,000 | 1,486 |
Interest-bearing deposits | $1,186,900,000 | 386 |
Retail deposits | $998,782,000 | 420 |
Estimated insured deposits | $1,032,964,000 | 333 |
IRAs and Keogh plan accounts | $48,587,000 | 465 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,201,082,000 | 431 |
Deposits held in domestic offices | $1,201,082,000 | 430 |
Individuals, partnerships, and corporations | $1,201,082,000 | 401 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,078,000 | 326 |
Demand deposits | $53,970,000 | 851 |
Nontransaction accounts | $1,024,004,000 | 446 |
Money market deposit accounts (MMDAs) | $87,182,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $420,649,000 | 177 |
Total time deposits | $516,173,000 | 447 |
Total time and savings deposits | $1,024,004,000 | 462 |
Noninterest-bearing deposits | $53,970,000 | 1,270 |
Interest-bearing deposits | $1,147,112,000 | 391 |
Retail deposits | $813,626,000 | 464 |
Estimated insured deposits | $1,005,476,000 | 335 |
IRAs and Keogh plan accounts | $44,479,000 | 499 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $1,201,129,000 | 434 |
Deposits held in domestic offices | $1,201,129,000 | 434 |
Individuals, partnerships, and corporations | $1,201,129,000 | 402 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,436,000 | 359 |
Demand deposits | $44,632,000 | 1,086 |
Nontransaction accounts | $1,036,693,000 | 439 |
Money market deposit accounts (MMDAs) | $90,462,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $454,430,000 | 173 |
Total time deposits | $491,801,000 | 463 |
Total time and savings deposits | $1,036,693,000 | 453 |
Noninterest-bearing deposits | $44,632,000 | 1,531 |
Interest-bearing deposits | $1,156,497,000 | 389 |
Retail deposits | $790,052,000 | 473 |
Estimated insured deposits | $1,009,152,000 | 341 |
IRAs and Keogh plan accounts | $44,393,000 | 498 |
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 | $1,180,997,000 | 439 |
Deposits held in domestic offices | $1,180,997,000 | 438 |
Individuals, partnerships, and corporations | $1,180,997,000 | 413 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,227,000 | 384 |
Demand deposits | $45,132,000 | 1,181 |
Nontransaction accounts | $1,011,770,000 | 443 |
Money market deposit accounts (MMDAs) | $95,775,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $482,170,000 | 172 |
Total time deposits | $433,825,000 | 507 |
Total time and savings deposits | $1,011,770,000 | 457 |
Noninterest-bearing deposits | $45,132,000 | 1,560 |
Interest-bearing deposits | $1,135,865,000 | 387 |
Retail deposits | $779,477,000 | 478 |
Estimated insured deposits | $992,777,000 | 349 |
IRAs and Keogh plan accounts | $44,877,000 | 477 |
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 | $1,215,522,000 | 418 |
Deposits held in domestic offices | $1,215,522,000 | 418 |
Individuals, partnerships, and corporations | $1,215,522,000 | 397 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,062,000 | 373 |
Demand deposits | $48,653,000 | 1,096 |
Nontransaction accounts | $1,036,460,000 | 425 |
Money market deposit accounts (MMDAs) | $111,228,000 | 934 |
Other savings deposits (excluding MMDAs) | $525,227,000 | 160 |
Total time deposits | $400,005,000 | 525 |
Total time and savings deposits | $1,036,460,000 | 440 |
Noninterest-bearing deposits | $48,653,000 | 1,450 |
Interest-bearing deposits | $1,166,869,000 | 368 |
Retail deposits | $779,860,000 | 475 |
Estimated insured deposits | $1,000,660,000 | 341 |
IRAs and Keogh plan accounts | $44,588,000 | 463 |
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 | $1,185,044,000 | 423 |
Deposits held in domestic offices | $1,185,044,000 | 423 |
Individuals, partnerships, and corporations | $1,185,044,000 | 397 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,376,000 | 389 |
Demand deposits | $45,997,000 | 1,206 |
Nontransaction accounts | $1,008,668,000 | 426 |
Money market deposit accounts (MMDAs) | $112,143,000 | 908 |
Other savings deposits (excluding MMDAs) | $548,876,000 | 154 |
Total time deposits | $347,649,000 | 571 |
Total time and savings deposits | $1,008,668,000 | 438 |
Noninterest-bearing deposits | $45,997,000 | 1,550 |
Interest-bearing deposits | $1,139,047,000 | 363 |
Retail deposits | $767,237,000 | 479 |
Estimated insured deposits | $982,437,000 | 338 |
IRAs and Keogh plan accounts | $43,997,000 | 468 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $1,186,852,000 | 411 |
Deposits held in domestic offices | $1,186,852,000 | 409 |
Individuals, partnerships, and corporations | $1,186,852,000 | 388 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,168,000 | 347 |
Demand deposits | $47,776,000 | 1,151 |
Nontransaction accounts | $996,684,000 | 419 |
Money market deposit accounts (MMDAs) | $95,196,000 | 995 |
Other savings deposits (excluding MMDAs) | $589,703,000 | 151 |
Total time deposits | $311,785,000 | 628 |
Total time and savings deposits | $996,684,000 | 429 |
Noninterest-bearing deposits | $47,776,000 | 1,480 |
Interest-bearing deposits | $1,139,076,000 | 361 |
Retail deposits | $772,139,000 | 468 |
Estimated insured deposits | $991,239,000 | 327 |
IRAs and Keogh plan accounts | $43,284,000 | 482 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $1,140,793,000 | 415 |
Deposits held in domestic offices | $1,140,793,000 | 413 |
Individuals, partnerships, and corporations | $1,140,793,000 | 386 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,048,000 | 376 |
Demand deposits | $46,365,000 | 1,197 |
Nontransaction accounts | $957,745,000 | 414 |
Money market deposit accounts (MMDAs) | $75,040,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $576,850,000 | 145 |
Total time deposits | $305,855,000 | 611 |
Total time and savings deposits | $957,745,000 | 424 |
Noninterest-bearing deposits | $46,365,000 | 1,476 |
Interest-bearing deposits | $1,094,428,000 | 364 |
Retail deposits | $755,269,000 | 467 |
Estimated insured deposits | $963,069,000 | 326 |
IRAs and Keogh plan accounts | $43,724,000 | 469 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $1,167,636,000 | 399 |
Deposits held in domestic offices | $1,167,636,000 | 398 |
Individuals, partnerships, and corporations | $1,167,636,000 | 374 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,130,000 | 365 |
Demand deposits | $44,927,000 | 1,203 |
Nontransaction accounts | $981,506,000 | 394 |
Money market deposit accounts (MMDAs) | $54,975,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $605,980,000 | 143 |
Total time deposits | $320,551,000 | 557 |
Total time and savings deposits | $981,506,000 | 405 |
Noninterest-bearing deposits | $44,927,000 | 1,469 |
Interest-bearing deposits | $1,122,709,000 | 345 |
Retail deposits | $758,459,000 | 465 |
Estimated insured deposits | $967,059,000 | 324 |
IRAs and Keogh plan accounts | $43,152,000 | 474 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $1,161,237,000 | 398 |
Deposits held in domestic offices | $1,161,237,000 | 397 |
Individuals, partnerships, and corporations | $1,161,237,000 | 374 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $642,728,000 | 134 |
Demand deposits | $128,415,000 | 360 |
Nontransaction accounts | $518,509,000 | 701 |
Money market deposit accounts (MMDAs) | $49,848,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $144,760,000 | 537 |
Total time deposits | $323,901,000 | 534 |
Total time and savings deposits | $518,509,000 | 743 |
Noninterest-bearing deposits | $128,415,000 | 498 |
Interest-bearing deposits | $1,032,822,000 | 362 |
Retail deposits | $754,828,000 | 464 |
Estimated insured deposits | $959,828,000 | 319 |
IRAs and Keogh plan accounts | $44,313,000 | 464 |
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 | $1,138,352,000 | 400 |
Deposits held in domestic offices | $1,138,352,000 | 397 |
Individuals, partnerships, and corporations | $1,138,352,000 | 379 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $625,057,000 | 138 |
Demand deposits | $124,437,000 | 353 |
Nontransaction accounts | $513,295,000 | 698 |
Money market deposit accounts (MMDAs) | $52,811,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $146,677,000 | 516 |
Total time deposits | $313,807,000 | 548 |
Total time and savings deposits | $513,295,000 | 744 |
Noninterest-bearing deposits | $124,437,000 | 485 |
Interest-bearing deposits | $1,013,915,000 | 372 |
Retail deposits | $758,473,000 | 462 |
Estimated insured deposits | $956,673,000 | 319 |
IRAs and Keogh plan accounts | $45,114,000 | 457 |
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 | $1,141,800,000 | 396 |
Deposits held in domestic offices | $1,141,800,000 | 393 |
Individuals, partnerships, and corporations | $1,141,800,000 | 377 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $619,202,000 | 141 |
Demand deposits | $135,803,000 | 341 |
Nontransaction accounts | $522,598,000 | 676 |
Money market deposit accounts (MMDAs) | $59,198,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $151,006,000 | 489 |
Total time deposits | $312,394,000 | 550 |
Total time and savings deposits | $522,598,000 | 723 |
Noninterest-bearing deposits | $135,803,000 | 464 |
Interest-bearing deposits | $1,005,997,000 | 374 |
Retail deposits | $751,933,000 | 463 |
Estimated insured deposits | $943,433,000 | 322 |
IRAs and Keogh plan accounts | $45,467,000 | 453 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $1,123,063,000 | 399 |
Deposits held in domestic offices | $1,123,063,000 | 396 |
Individuals, partnerships, and corporations | $1,123,063,000 | 379 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $582,001,000 | 146 |
Demand deposits | $113,002,000 | 397 |
Nontransaction accounts | $541,062,000 | 651 |
Money market deposit accounts (MMDAs) | $61,466,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $151,368,000 | 471 |
Total time deposits | $328,228,000 | 521 |
Total time and savings deposits | $541,062,000 | 705 |
Noninterest-bearing deposits | $113,002,000 | 519 |
Interest-bearing deposits | $1,010,061,000 | 367 |
Retail deposits | $754,068,000 | 457 |
Estimated insured deposits | $934,268,000 | 332 |
IRAs and Keogh plan accounts | $45,147,000 | 456 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $1,127,743,000 | 399 |
Deposits held in domestic offices | $1,127,743,000 | 397 |
Individuals, partnerships, and corporations | $1,127,743,000 | 376 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $1,015,399,000 | 387 |
Noninterest-bearing deposits | $113,914,000 | 515 |
Interest-bearing deposits | $1,013,829,000 | 374 |
Retail deposits | $749,741,000 | 466 |
Estimated insured deposits | $927,241,000 | 341 |
IRAs and Keogh plan accounts | $45,070,000 | 475 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $1,111,979,000 | 410 |
Deposits held in domestic offices | $1,111,979,000 | 407 |
Individuals, partnerships, and corporations | $1,111,979,000 | 387 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $1,001,873,000 | 397 |
Noninterest-bearing deposits | $111,371,000 | 523 |
Interest-bearing deposits | $1,000,608,000 | 381 |
Retail deposits | $756,359,000 | 463 |
Estimated insured deposits | $928,359,000 | 348 |
IRAs and Keogh plan accounts | $45,684,000 | 487 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $1,084,328,000 | 420 |
Deposits held in domestic offices | $1,084,328,000 | 419 |
Individuals, partnerships, and corporations | $1,084,328,000 | 397 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $975,856,000 | 407 |
Noninterest-bearing deposits | $110,361,000 | 529 |
Interest-bearing deposits | $973,967,000 | 389 |
Retail deposits | $744,785,000 | 469 |
Estimated insured deposits | $905,985,000 | 357 |
IRAs and Keogh plan accounts | $45,802,000 | 484 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $1,064,715,000 | 420 |
Deposits held in domestic offices | $1,064,715,000 | 418 |
Individuals, partnerships, and corporations | $1,064,715,000 | 396 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $967,382,000 | 407 |
Noninterest-bearing deposits | $98,738,000 | 551 |
Interest-bearing deposits | $965,977,000 | 388 |
Retail deposits | $744,874,000 | 463 |
Estimated insured deposits | $902,874,000 | 353 |
IRAs and Keogh plan accounts | $45,056,000 | 490 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $1,053,741,000 | 418 |
Deposits held in domestic offices | $1,053,741,000 | 416 |
Individuals, partnerships, and corporations | $1,053,742,000 | 388 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $958,936,000 | 405 |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $1,053,741,000 | 365 |
Retail deposits | $727,681,000 | 463 |
Estimated insured deposits | $882,681,000 | 357 |
IRAs and Keogh plan accounts | $45,066,000 | 482 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $946,758,000 | 433 |
Deposits held in domestic offices | $946,758,000 | 432 |
Individuals, partnerships, and corporations | $946,758,000 | 408 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $864,619,000 | 420 |
Noninterest-bearing deposits | $82,981,000 | 608 |
Interest-bearing deposits | $863,777,000 | 413 |
Retail deposits | $714,695,000 | 466 |
Estimated insured deposits | $816,195,000 | 384 |
IRAs and Keogh plan accounts | $40,194,000 | 537 |
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 | $813,795,000 | 494 |
Deposits held in domestic offices | $813,795,000 | 490 |
Individuals, partnerships, and corporations | $813,795,000 | 459 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $747,298,000 | 473 |
Noninterest-bearing deposits | $67,261,000 | 704 |
Interest-bearing deposits | $746,534,000 | 462 |
Retail deposits | $661,394,000 | 490 |
Estimated insured deposits | $736,694,000 | 412 |
IRAs and Keogh plan accounts | $37,726,000 | 578 |
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 | $743,243,000 | 533 |
Deposits held in domestic offices | $743,243,000 | 530 |
Individuals, partnerships, and corporations | $743,243,000 | 503 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $693,276,000 | 512 |
Noninterest-bearing deposits | $57,102,000 | 833 |
Interest-bearing deposits | $686,141,000 | 502 |
Retail deposits | $639,992,000 | 506 |
Estimated insured deposits | $704,092,000 | 429 |
IRAs and Keogh plan accounts | $39,623,000 | 564 |
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 | $710,265,000 | 540 |
Deposits held in domestic offices | $710,265,000 | 535 |
Individuals, partnerships, and corporations | $710,265,000 | 507 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $664,902,000 | 499 |
Noninterest-bearing deposits | $51,370,000 | 977 |
Interest-bearing deposits | $658,895,000 | 495 |
Retail deposits | $611,215,000 | 528 |
Estimated insured deposits | $671,115,000 | 444 |
IRAs and Keogh plan accounts | $40,868,000 | 566 |
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 | $652,564,000 | 605 |
Deposits held in domestic offices | $652,564,000 | 598 |
Individuals, partnerships, and corporations | $652,564,000 | 568 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $621,270,000 | 534 |
Noninterest-bearing deposits | $38,045,000 | 1,285 |
Interest-bearing deposits | $614,519,000 | 538 |
Retail deposits | $571,952,000 | 583 |
Estimated insured deposits | $624,252,000 | 503 |
IRAs and Keogh plan accounts | $41,394,000 | 613 |
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 | $589,852,000 | 685 |
Deposits held in domestic offices | $589,852,000 | 676 |
Individuals, partnerships, and corporations | $589,852,000 | 648 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $570,828,000 | 610 |
Noninterest-bearing deposits | $25,107,000 | 1,999 |
Interest-bearing deposits | $564,745,000 | 616 |
Retail deposits | $524,192,000 | 659 |
Estimated insured deposits | $567,192,000 | 587 |
IRAs and Keogh plan accounts | $40,824,000 | 693 |
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 | $556,274,000 | 743 |
Deposits held in domestic offices | $556,274,000 | 732 |
Individuals, partnerships, and corporations | $556,275,000 | 699 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $544,123,000 | 647 |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $556,274,000 | 633 |
Retail deposits | $504,614,000 | 715 |
Estimated insured deposits | $539,214,000 | 637 |
IRAs and Keogh plan accounts | $42,556,000 | 707 |
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 | $531,854,000 | 745 |
Deposits held in domestic offices | $531,854,000 | 732 |
Individuals, partnerships, and corporations | $531,854,000 | 714 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $521,980,000 | 651 |
Noninterest-bearing deposits | $14,839,000 | 3,173 |
Interest-bearing deposits | $517,015,000 | 663 |
Retail deposits | $477,022,000 | 737 |
Estimated insured deposits | $512,922,000 | 662 |
IRAs and Keogh plan accounts | $42,897,000 | 700 |
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 | $527,242,000 | 784 |
Deposits held in domestic offices | $527,242,000 | 770 |
Individuals, partnerships, and corporations | $527,242,000 | 731 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $518,582,000 | 680 |
Noninterest-bearing deposits | $12,873,000 | 3,544 |
Interest-bearing deposits | $514,369,000 | 700 |
Retail deposits | $473,411,000 | 774 |
Estimated insured deposits | $509,611,000 | 693 |
IRAs and Keogh plan accounts | $44,595,000 | 722 |
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 | $514,113,000 | 858 |
Deposits held in domestic offices | $514,113,000 | 847 |
Individuals, partnerships, and corporations | $514,113,000 | 811 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $506,750,000 | 759 |
Noninterest-bearing deposits | $11,055,000 | 4,027 |
Interest-bearing deposits | $503,058,000 | 761 |
Retail deposits | $464,341,000 | 842 |
Estimated insured deposits | $497,641,000 | 761 |
IRAs and Keogh plan accounts | $46,778,000 | 754 |
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 |