Home > Heritage Bank > Total Deposits
Heritage Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $5,615,623,000 | 218 |
Deposits held in domestic offices | $5,615,623,000 | 217 |
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 | $3,340,343,000 | 124 |
Demand deposits | $2,072,151,000 | 142 |
Nontransaction accounts | $2,275,280,000 | 312 |
Money market deposit accounts (MMDAs) | $1,094,351,000 | 267 |
Other savings deposits (excluding MMDAs) | $487,956,000 | 305 |
Total time deposits | $692,973,000 | 336 |
Total time and savings deposits | $3,543,472,000 | 247 |
Noninterest-bearing deposits | $1,731,598,000 | 145 |
Interest-bearing deposits | $3,884,025,000 | 231 |
Retail deposits | $5,240,447,000 | 195 |
Estimated insured deposits | $3,515,380,000 | 236 |
IRAs and Keogh plan accounts | $31,347,000 | 545 |
Brokered deposits | $114,996,000 | 455 |
Fully insured brokered deposits | $114,996,000 | 425 |
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 | $5,649,764,000 | 216 |
Deposits held in domestic offices | $5,649,764,000 | 216 |
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 | $2,561 | 40 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,480 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $324 | 4,491 |
Total time and savings deposits | $2,712,000 | 4,508 |
Noninterest-bearing deposits | $1,209,250 | 4,443 |
Interest-bearing deposits | $572 | 4,538 |
Retail deposits | NA | NA |
Estimated insured deposits | $27,432,000 | 4,365 |
IRAs and Keogh plan accounts | $35,000,000 | 353 |
Brokered deposits | $107,461,000 | 457 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $854,000 | 840 |
Noninterest-bearing deposits | $14,932,000 | 51 |
Interest-bearing deposits | $0 | 67 |
2023-06-30 | Rank | |
Total deposits | $5,611,189,000 | 215 |
Deposits held in domestic offices | $5,611,189,000 | 215 |
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 | $3,491,677,000 | 114 |
Demand deposits | $2,123,175,000 | 132 |
Nontransaction accounts | $2,119,512,000 | 322 |
Money market deposit accounts (MMDAs) | $1,143,284,000 | 258 |
Other savings deposits (excluding MMDAs) | $535,065,000 | 300 |
Total time deposits | $441,163,000 | 462 |
Total time and savings deposits | $3,488,014,000 | 242 |
Noninterest-bearing deposits | $1,873,139,000 | 143 |
Interest-bearing deposits | $3,738,050,000 | 230 |
Retail deposits | $5,408,319,000 | 185 |
Estimated insured deposits | $3,507,501,000 | 231 |
IRAs and Keogh plan accounts | $32,580,000 | 522 |
Brokered deposits | $44,718,000 | 701 |
Fully insured brokered deposits | $44,718,000 | 639 |
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 | $5,800,294,000 | 212 |
Deposits held in domestic offices | $5,800,294,000 | 211 |
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 | $3,669,574,000 | 117 |
Demand deposits | $2,191,581,000 | 135 |
Nontransaction accounts | $2,130,720,000 | 334 |
Money market deposit accounts (MMDAs) | $1,155,559,000 | 268 |
Other savings deposits (excluding MMDAs) | $578,807,000 | 316 |
Total time deposits | $396,354,000 | 471 |
Total time and savings deposits | $3,608,713,000 | 240 |
Noninterest-bearing deposits | $1,994,182,000 | 148 |
Interest-bearing deposits | $3,806,112,000 | 231 |
Retail deposits | $5,615,604,000 | 188 |
Estimated insured deposits | $3,775,117,000 | 217 |
IRAs and Keogh plan accounts | $33,638,000 | 363 |
Brokered deposits | $52,302,000 | 621 |
Fully insured brokered deposits | $52,302,000 | 562 |
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 | $5,937,767,000 | 206 |
Deposits held in domestic offices | $5,937,767,000 | 206 |
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 | $3,943,118,000 | 109 |
Demand deposits | $2,290,942,000 | 132 |
Nontransaction accounts | $1,994,649,000 | 350 |
Money market deposit accounts (MMDAs) | $1,063,243,000 | 288 |
Other savings deposits (excluding MMDAs) | $623,833,000 | 314 |
Total time deposits | $307,573,000 | 520 |
Total time and savings deposits | $3,646,825,000 | 244 |
Noninterest-bearing deposits | $2,112,392,000 | 152 |
Interest-bearing deposits | $3,825,375,000 | 223 |
Retail deposits | $5,834,305,000 | 189 |
Estimated insured deposits | $3,567,078,000 | 223 |
IRAs and Keogh plan accounts | $36,730,000 | 465 |
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 | $6,247,464,000 | 197 |
Deposits held in domestic offices | $6,247,464,000 | 197 |
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 | $4,316,301,000 | 106 |
Demand deposits | $2,489,694,000 | 125 |
Nontransaction accounts | $1,931,163,000 | 357 |
Money market deposit accounts (MMDAs) | $996,214,000 | 306 |
Other savings deposits (excluding MMDAs) | $647,526,000 | 314 |
Total time deposits | $287,423,000 | 497 |
Total time and savings deposits | $3,757,770,000 | 230 |
Noninterest-bearing deposits | $2,318,311,000 | 148 |
Interest-bearing deposits | $3,929,153,000 | 217 |
Retail deposits | $6,166,231,000 | 181 |
Estimated insured deposits | $3,713,775,000 | 213 |
IRAs and Keogh plan accounts | $38,561,000 | 342 |
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 | $6,338,017,000 | 193 |
Deposits held in domestic offices | $6,338,017,000 | 193 |
Individuals, partnerships, and corporations | $6,120,169,000 | 183 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $203,763,000 | 377 |
Commercial banks and other depository institutions in U.S. | $14,085,000 | 480 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,310,493,000 | 106 |
Demand deposits | $2,502,542,000 | 127 |
Nontransaction accounts | $2,027,524,000 | 343 |
Money market deposit accounts (MMDAs) | $1,062,178,000 | 293 |
Other savings deposits (excluding MMDAs) | $654,577,000 | 315 |
Total time deposits | $310,768,000 | 434 |
Total time and savings deposits | $3,835,475,000 | 230 |
Noninterest-bearing deposits | $2,332,966,000 | 151 |
Interest-bearing deposits | $4,005,051,000 | 212 |
Retail deposits | $6,252,377,000 | 178 |
Estimated insured deposits | $3,733,498,000 | 210 |
IRAs and Keogh plan accounts | $39,737,000 | 453 |
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 | $6,494,115,000 | 191 |
Deposits held in domestic offices | $6,494,115,000 | 191 |
Individuals, partnerships, and corporations | $6,300,956,000 | 181 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $183,403,000 | 430 |
Commercial banks and other depository institutions in U.S. | $9,756,000 | 583 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,414,619,000 | 99 |
Demand deposits | $2,572,839,000 | 125 |
Nontransaction accounts | $2,079,496,000 | 342 |
Money market deposit accounts (MMDAs) | $1,099,539,000 | 293 |
Other savings deposits (excluding MMDAs) | $651,541,000 | 316 |
Total time deposits | $328,416,000 | 415 |
Total time and savings deposits | $3,921,276,000 | 230 |
Noninterest-bearing deposits | $2,396,587,000 | 150 |
Interest-bearing deposits | $4,097,528,000 | 210 |
Retail deposits | $6,399,452,000 | 179 |
Estimated insured deposits | $3,751,855,000 | 211 |
IRAs and Keogh plan accounts | $40,895,000 | 338 |
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 | $6,397,803,000 | 199 |
Deposits held in domestic offices | $6,397,803,000 | 199 |
Individuals, partnerships, and corporations | $6,202,832,000 | 190 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $183,754,000 | 422 |
Commercial banks and other depository institutions in U.S. | $11,217,000 | 537 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $984,260,000 | 308 |
Demand deposits | $559,205,000 | 385 |
Nontransaction accounts | $5,413,543,000 | 172 |
Money market deposit accounts (MMDAs) | $1,120,174,000 | 295 |
Other savings deposits (excluding MMDAs) | $3,950,530,000 | 66 |
Total time deposits | $342,839,000 | 410 |
Total time and savings deposits | $5,838,598,000 | 167 |
Noninterest-bearing deposits | $2,347,422,000 | 153 |
Interest-bearing deposits | $4,050,381,000 | 209 |
Retail deposits | $6,298,022,000 | 184 |
Estimated insured deposits | $3,720,742,000 | 208 |
IRAs and Keogh plan accounts | $41,625,000 | 439 |
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 | $6,238,938,000 | 197 |
Deposits held in domestic offices | $6,238,938,000 | 197 |
Individuals, partnerships, and corporations | $6,067,291,000 | 186 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $156,128,000 | 485 |
Commercial banks and other depository institutions in U.S. | $15,519,000 | 471 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $949,851,000 | 298 |
Demand deposits | $520,257,000 | 387 |
Nontransaction accounts | $5,289,087,000 | 177 |
Money market deposit accounts (MMDAs) | $1,072,427,000 | 302 |
Other savings deposits (excluding MMDAs) | $3,860,865,000 | 67 |
Total time deposits | $355,795,000 | 402 |
Total time and savings deposits | $5,718,681,000 | 170 |
Noninterest-bearing deposits | $2,322,628,000 | 156 |
Interest-bearing deposits | $3,916,310,000 | 214 |
Retail deposits | $6,134,622,000 | 185 |
Estimated insured deposits | $3,692,291,000 | 205 |
IRAs and Keogh plan accounts | $43,009,000 | 341 |
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 | $6,083,484,000 | 198 |
Deposits held in domestic offices | $6,083,484,000 | 198 |
Individuals, partnerships, and corporations | $5,892,101,000 | 185 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $180,100,000 | 401 |
Commercial banks and other depository institutions in U.S. | $11,283,000 | 565 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $935,387,000 | 283 |
Demand deposits | $481,093,000 | 389 |
Nontransaction accounts | $5,148,097,000 | 178 |
Money market deposit accounts (MMDAs) | $1,030,164,000 | 303 |
Other savings deposits (excluding MMDAs) | $3,743,034,000 | 72 |
Total time deposits | $374,899,000 | 394 |
Total time and savings deposits | $5,602,391,000 | 172 |
Noninterest-bearing deposits | $2,278,119,000 | 154 |
Interest-bearing deposits | $3,805,365,000 | 215 |
Retail deposits | $5,972,002,000 | 184 |
Estimated insured deposits | $3,629,582,000 | 205 |
IRAs and Keogh plan accounts | $43,504,000 | 453 |
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 | $6,042,158,000 | 199 |
Deposits held in domestic offices | $6,042,158,000 | 199 |
Individuals, partnerships, and corporations | $5,856,528,000 | 186 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $171,116,000 | 412 |
Commercial banks and other depository institutions in U.S. | $14,514,000 | 512 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $937,124,000 | 248 |
Demand deposits | $484,164,000 | 352 |
Nontransaction accounts | $5,105,034,000 | 183 |
Money market deposit accounts (MMDAs) | $1,046,202,000 | 306 |
Other savings deposits (excluding MMDAs) | $3,672,429,000 | 78 |
Total time deposits | $386,403,000 | 399 |
Total time and savings deposits | $5,557,994,000 | 179 |
Noninterest-bearing deposits | $2,228,021,000 | 151 |
Interest-bearing deposits | $3,814,137,000 | 214 |
Retail deposits | $5,930,430,000 | 181 |
Estimated insured deposits | $3,609,808,000 | 206 |
IRAs and Keogh plan accounts | $44,536,000 | 347 |
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 | $5,621,860,000 | 197 |
Deposits held in domestic offices | $5,621,860,000 | 197 |
Individuals, partnerships, and corporations | $5,433,518,000 | 187 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $175,900,000 | 387 |
Commercial banks and other depository institutions in U.S. | $12,442,000 | 578 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $892,099,000 | 228 |
Demand deposits | $458,982,000 | 324 |
Nontransaction accounts | $4,729,761,000 | 189 |
Money market deposit accounts (MMDAs) | $962,983,000 | 316 |
Other savings deposits (excluding MMDAs) | $3,367,244,000 | 79 |
Total time deposits | $399,534,000 | 400 |
Total time and savings deposits | $5,162,878,000 | 180 |
Noninterest-bearing deposits | $2,004,400,000 | 149 |
Interest-bearing deposits | $3,617,460,000 | 217 |
Retail deposits | $5,500,782,000 | 182 |
Estimated insured deposits | $3,449,051,000 | 208 |
IRAs and Keogh plan accounts | $44,798,000 | 444 |
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 | $5,712,481,000 | 192 |
Deposits held in domestic offices | $5,712,481,000 | 192 |
Individuals, partnerships, and corporations | $5,440,035,000 | 186 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $263,515,000 | 261 |
Commercial banks and other depository institutions in U.S. | $8,931,000 | 714 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $848,288,000 | 219 |
Demand deposits | $459,853,000 | 306 |
Nontransaction accounts | $4,864,193,000 | 181 |
Money market deposit accounts (MMDAs) | $1,079,814,000 | 289 |
Other savings deposits (excluding MMDAs) | $3,340,339,000 | 79 |
Total time deposits | $444,040,000 | 372 |
Total time and savings deposits | $5,252,628,000 | 175 |
Noninterest-bearing deposits | $2,012,680,000 | 145 |
Interest-bearing deposits | $3,699,801,000 | 214 |
Retail deposits | $5,569,942,000 | 175 |
Estimated insured deposits | $3,514,619,000 | 203 |
IRAs and Keogh plan accounts | $45,649,000 | 338 |
Brokered deposits | $2,500,000 | 1,502 |
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 | $5,587,287,000 | 197 |
Deposits held in domestic offices | $5,587,287,000 | 197 |
Individuals, partnerships, and corporations | $5,323,258,000 | 187 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $256,761,000 | 257 |
Commercial banks and other depository institutions in U.S. | $7,268,000 | 807 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $847,619,000 | 211 |
Demand deposits | $467,828,000 | 278 |
Nontransaction accounts | $4,739,668,000 | 186 |
Money market deposit accounts (MMDAs) | $981,750,000 | 306 |
Other savings deposits (excluding MMDAs) | $3,267,271,000 | 81 |
Total time deposits | $490,647,000 | 353 |
Total time and savings deposits | $5,119,459,000 | 179 |
Noninterest-bearing deposits | $2,019,309,000 | 141 |
Interest-bearing deposits | $3,567,978,000 | 220 |
Retail deposits | $5,422,475,000 | 176 |
Estimated insured deposits | $3,498,066,000 | 204 |
IRAs and Keogh plan accounts | $46,611,000 | 412 |
Brokered deposits | $2,500,000 | 1,551 |
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 | $4,627,799,000 | 215 |
Deposits held in domestic offices | $4,627,799,000 | 215 |
Individuals, partnerships, and corporations | $4,375,587,000 | 211 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $244,272,000 | 260 |
Commercial banks and other depository institutions in U.S. | $7,940,000 | 820 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $680,022,000 | 204 |
Demand deposits | $348,410,000 | 272 |
Nontransaction accounts | $3,947,777,000 | 214 |
Money market deposit accounts (MMDAs) | $878,075,000 | 309 |
Other savings deposits (excluding MMDAs) | $2,543,713,000 | 91 |
Total time deposits | $525,989,000 | 347 |
Total time and savings deposits | $4,279,389,000 | 198 |
Noninterest-bearing deposits | $1,425,027,000 | 152 |
Interest-bearing deposits | $3,202,772,000 | 231 |
Retail deposits | $4,442,488,000 | 192 |
Estimated insured deposits | $3,121,256,000 | 213 |
IRAs and Keogh plan accounts | $46,080,000 | 333 |
Brokered deposits | $2,500,000 | 1,572 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $4,618,285,000 | 207 |
Deposits held in domestic offices | $4,618,285,000 | 207 |
Individuals, partnerships, and corporations | $4,377,392,000 | 205 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $232,250,000 | 259 |
Commercial banks and other depository institutions in U.S. | $8,643,000 | 756 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $707,951,000 | 192 |
Demand deposits | $381,163,000 | 247 |
Nontransaction accounts | $3,910,334,000 | 213 |
Money market deposit accounts (MMDAs) | $753,684,000 | 333 |
Other savings deposits (excluding MMDAs) | $2,632,072,000 | 91 |
Total time deposits | $524,578,000 | 341 |
Total time and savings deposits | $4,237,122,000 | 195 |
Noninterest-bearing deposits | $1,482,111,000 | 144 |
Interest-bearing deposits | $3,136,174,000 | 231 |
Retail deposits | $4,437,380,000 | 186 |
Estimated insured deposits | $3,101,497,000 | 208 |
IRAs and Keogh plan accounts | $47,334,000 | 405 |
Brokered deposits | $2,500,000 | 1,630 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $597,000 | 1,199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $4,581,728,000 | 206 |
Deposits held in domestic offices | $4,581,728,000 | 206 |
Individuals, partnerships, and corporations | $4,338,673,000 | 207 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $237,476,000 | 255 |
Commercial banks and other depository institutions in U.S. | $5,579,000 | 933 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $697,401,000 | 185 |
Demand deposits | $361,728,000 | 244 |
Nontransaction accounts | $3,884,327,000 | 211 |
Money market deposit accounts (MMDAs) | $776,107,000 | 321 |
Other savings deposits (excluding MMDAs) | $2,583,910,000 | 88 |
Total time deposits | $524,310,000 | 360 |
Total time and savings deposits | $4,220,000,000 | 197 |
Noninterest-bearing deposits | $1,448,905,000 | 146 |
Interest-bearing deposits | $3,132,823,000 | 229 |
Retail deposits | $4,399,184,000 | 185 |
Estimated insured deposits | $3,075,328,000 | 208 |
IRAs and Keogh plan accounts | $49,570,000 | 337 |
Brokered deposits | $2,500,000 | 1,747 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $597,000 | 1,192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $4,372,553,000 | 212 |
Deposits held in domestic offices | $4,372,553,000 | 212 |
Individuals, partnerships, and corporations | $4,131,391,000 | 211 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $234,893,000 | 255 |
Commercial banks and other depository institutions in U.S. | $6,269,000 | 895 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $661,508,000 | 189 |
Demand deposits | $355,644,000 | 238 |
Nontransaction accounts | $3,711,045,000 | 214 |
Money market deposit accounts (MMDAs) | $757,156,000 | 323 |
Other savings deposits (excluding MMDAs) | $2,450,122,000 | 89 |
Total time deposits | $503,767,000 | 373 |
Total time and savings deposits | $4,016,909,000 | 204 |
Noninterest-bearing deposits | $1,331,974,000 | 150 |
Interest-bearing deposits | $3,040,579,000 | 232 |
Retail deposits | $4,197,691,000 | 192 |
Estimated insured deposits | $3,020,119,000 | 210 |
IRAs and Keogh plan accounts | $50,650,000 | 383 |
Brokered deposits | $22,500,000 | 853 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $1,292,000 | 1,106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $4,421,160,000 | 211 |
Deposits held in domestic offices | $4,421,160,000 | 211 |
Individuals, partnerships, and corporations | $4,192,424,000 | 208 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $222,843,000 | 270 |
Commercial banks and other depository institutions in U.S. | $5,893,000 | 926 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $576,496,000 | 212 |
Demand deposits | $278,507,000 | 311 |
Nontransaction accounts | $3,844,664,000 | 213 |
Money market deposit accounts (MMDAs) | $740,518,000 | 329 |
Other savings deposits (excluding MMDAs) | $2,583,020,000 | 86 |
Total time deposits | $521,126,000 | 351 |
Total time and savings deposits | $4,142,653,000 | 203 |
Noninterest-bearing deposits | $1,352,250,000 | 151 |
Interest-bearing deposits | $3,068,910,000 | 230 |
Retail deposits | $4,219,249,000 | 190 |
Estimated insured deposits | $3,030,260,000 | 211 |
IRAs and Keogh plan accounts | $50,942,000 | 377 |
Brokered deposits | $78,239,000 | 433 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $1,537,000 | 1,098 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $4,457,361,000 | 209 |
Deposits held in domestic offices | $4,457,361,000 | 209 |
Individuals, partnerships, and corporations | $4,225,939,000 | 205 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $226,207,000 | 256 |
Commercial banks and other depository institutions in U.S. | $5,215,000 | 942 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $587,919,000 | 212 |
Demand deposits | $294,155,000 | 289 |
Nontransaction accounts | $3,869,442,000 | 211 |
Money market deposit accounts (MMDAs) | $765,264,000 | 321 |
Other savings deposits (excluding MMDAs) | $2,637,285,000 | 85 |
Total time deposits | $466,891,000 | 382 |
Total time and savings deposits | $4,163,206,000 | 199 |
Noninterest-bearing deposits | $1,372,625,000 | 149 |
Interest-bearing deposits | $3,084,736,000 | 231 |
Retail deposits | $4,313,319,000 | 184 |
Estimated insured deposits | $3,066,163,000 | 209 |
IRAs and Keogh plan accounts | $52,794,000 | 367 |
Brokered deposits | $28,126,000 | 767 |
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 | $4,424,427,000 | 207 |
Deposits held in domestic offices | $4,424,427,000 | 207 |
Individuals, partnerships, and corporations | $4,192,393,000 | 205 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $224,906,000 | 255 |
Commercial banks and other depository institutions in U.S. | $7,128,000 | 859 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $676,227,000 | 177 |
Demand deposits | $368,460,000 | 236 |
Nontransaction accounts | $3,748,200,000 | 210 |
Money market deposit accounts (MMDAs) | $769,355,000 | 317 |
Other savings deposits (excluding MMDAs) | $2,475,480,000 | 90 |
Total time deposits | $503,364,000 | 345 |
Total time and savings deposits | $4,055,967,000 | 199 |
Noninterest-bearing deposits | $1,323,920,000 | 154 |
Interest-bearing deposits | $3,100,507,000 | 225 |
Retail deposits | $4,252,501,000 | 186 |
Estimated insured deposits | $3,053,616,000 | 208 |
IRAs and Keogh plan accounts | $53,902,000 | 364 |
Brokered deposits | $58,120,000 | 503 |
Fully insured brokered deposits | $10,000,000 | 1,097 |
Deposits obtained via list services, yet not brokered | $3,675,000 | 934 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $3,992,068,000 | 220 |
Deposits held in domestic offices | $3,992,068,000 | 220 |
Individuals, partnerships, and corporations | $3,764,153,000 | 215 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $224,717,000 | 243 |
Commercial banks and other depository institutions in U.S. | $3,198,000 | 1,117 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $540,238,000 | 222 |
Demand deposits | $256,671,000 | 330 |
Nontransaction accounts | $3,451,830,000 | 221 |
Money market deposit accounts (MMDAs) | $599,397,000 | 381 |
Other savings deposits (excluding MMDAs) | $2,391,798,000 | 91 |
Total time deposits | $460,635,000 | 361 |
Total time and savings deposits | $3,735,397,000 | 210 |
Noninterest-bearing deposits | $1,167,417,000 | 163 |
Interest-bearing deposits | $2,824,651,000 | 232 |
Retail deposits | $3,839,977,000 | 199 |
Estimated insured deposits | $2,833,738,000 | 214 |
IRAs and Keogh plan accounts | $52,526,000 | 373 |
Brokered deposits | $57,604,000 | 510 |
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 | $3,925,735,000 | 224 |
Deposits held in domestic offices | $3,925,735,000 | 224 |
Individuals, partnerships, and corporations | $3,738,721,000 | 216 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $186,514,000 | 285 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,676 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $722,635,000 | 173 |
Demand deposits | $465,728,000 | 194 |
Nontransaction accounts | $3,203,100,000 | 225 |
Money market deposit accounts (MMDAs) | $692,931,000 | 346 |
Other savings deposits (excluding MMDAs) | $2,087,840,000 | 101 |
Total time deposits | $422,330,000 | 384 |
Total time and savings deposits | $3,460,007,000 | 217 |
Noninterest-bearing deposits | $1,188,141,000 | 161 |
Interest-bearing deposits | $2,737,594,000 | 234 |
Retail deposits | $3,717,823,000 | 203 |
Estimated insured deposits | $3,146,038,000 | 200 |
IRAs and Keogh plan accounts | $54,067,000 | 367 |
Brokered deposits | $114,905,000 | 362 |
Fully insured brokered deposits | $84,375,000 | 431 |
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 | $3,413,679,000 | 244 |
Deposits held in domestic offices | $3,413,679,000 | 244 |
Individuals, partnerships, and corporations | $3,227,578,000 | 234 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $185,811,000 | 279 |
Commercial banks and other depository institutions in U.S. | $290,000 | 1,885 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $354,055,000 | 343 |
Demand deposits | $191,782,000 | 458 |
Nontransaction accounts | $3,059,624,000 | 228 |
Money market deposit accounts (MMDAs) | $490,824,000 | 427 |
Other savings deposits (excluding MMDAs) | $2,170,402,000 | 97 |
Total time deposits | $398,398,000 | 399 |
Total time and savings deposits | $3,221,897,000 | 221 |
Noninterest-bearing deposits | $953,505,000 | 184 |
Interest-bearing deposits | $2,460,174,000 | 254 |
Retail deposits | $3,298,518,000 | 213 |
Estimated insured deposits | $2,630,005,000 | 217 |
IRAs and Keogh plan accounts | $54,819,000 | 374 |
Brokered deposits | $43,258,000 | 700 |
Fully insured brokered deposits | $3,708,000 | 1,751 |
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 | $3,342,395,000 | 244 |
Deposits held in domestic offices | $3,342,395,000 | 243 |
Individuals, partnerships, and corporations | $3,158,740,000 | 235 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $183,492,000 | 280 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,181 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $337,988,000 | 337 |
Demand deposits | $179,561,000 | 458 |
Nontransaction accounts | $3,004,407,000 | 228 |
Money market deposit accounts (MMDAs) | $480,899,000 | 441 |
Other savings deposits (excluding MMDAs) | $2,128,327,000 | 96 |
Total time deposits | $395,182,000 | 401 |
Total time and savings deposits | $3,162,834,000 | 226 |
Noninterest-bearing deposits | $926,363,000 | 188 |
Interest-bearing deposits | $2,416,032,000 | 255 |
Retail deposits | $3,234,653,000 | 216 |
Estimated insured deposits | $2,588,708,000 | 217 |
IRAs and Keogh plan accounts | $55,826,000 | 369 |
Brokered deposits | $46,273,000 | 669 |
Fully insured brokered deposits | $2,207,000 | 1,924 |
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 | $3,312,819,000 | 246 |
Deposits held in domestic offices | $3,312,819,000 | 245 |
Individuals, partnerships, and corporations | $3,112,621,000 | 236 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $199,568,000 | 250 |
Commercial banks and other depository institutions in U.S. | $630,000 | 1,660 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $368,707,000 | 315 |
Demand deposits | $217,755,000 | 389 |
Nontransaction accounts | $2,944,112,000 | 233 |
Money market deposit accounts (MMDAs) | $456,695,000 | 451 |
Other savings deposits (excluding MMDAs) | $2,097,165,000 | 97 |
Total time deposits | $390,254,000 | 404 |
Total time and savings deposits | $3,095,064,000 | 227 |
Noninterest-bearing deposits | $930,000,000 | 182 |
Interest-bearing deposits | $2,382,819,000 | 254 |
Retail deposits | $3,205,191,000 | 219 |
Estimated insured deposits | $2,580,787,000 | 216 |
IRAs and Keogh plan accounts | $57,160,000 | 361 |
Brokered deposits | $49,303,000 | 617 |
Fully insured brokered deposits | $2,227,000 | 1,899 |
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 | $3,265,685,000 | 248 |
Deposits held in domestic offices | $3,265,685,000 | 248 |
Individuals, partnerships, and corporations | $3,061,855,000 | 241 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $203,330,000 | 251 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,755 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $392,445,000 | 290 |
Demand deposits | $205,258,000 | 403 |
Nontransaction accounts | $2,873,240,000 | 236 |
Money market deposit accounts (MMDAs) | $463,492,000 | 450 |
Other savings deposits (excluding MMDAs) | $2,065,641,000 | 99 |
Total time deposits | $344,108,000 | 448 |
Total time and savings deposits | $3,060,427,000 | 229 |
Noninterest-bearing deposits | $892,333,000 | 186 |
Interest-bearing deposits | $2,373,352,000 | 256 |
Retail deposits | $3,208,730,000 | 220 |
Estimated insured deposits | $2,596,666,000 | 212 |
IRAs and Keogh plan accounts | $59,022,000 | 344 |
Brokered deposits | $4,462,000 | 1,787 |
Fully insured brokered deposits | $4,462,000 | 1,611 |
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 | $3,248,872,000 | 247 |
Deposits held in domestic offices | $3,248,872,000 | 247 |
Individuals, partnerships, and corporations | $3,032,235,000 | 241 |
U.S. Government | $7,000 | 725 |
States and political subdivisions in the U.S. | $216,033,000 | 236 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,717 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $376,341,000 | 296 |
Demand deposits | $195,265,000 | 408 |
Nontransaction accounts | $2,872,531,000 | 236 |
Money market deposit accounts (MMDAs) | $466,302,000 | 446 |
Other savings deposits (excluding MMDAs) | $2,048,829,000 | 95 |
Total time deposits | $357,400,000 | 430 |
Total time and savings deposits | $3,053,607,000 | 229 |
Noninterest-bearing deposits | $890,746,000 | 188 |
Interest-bearing deposits | $2,358,126,000 | 256 |
Retail deposits | $3,191,218,000 | 214 |
Estimated insured deposits | $2,599,505,000 | 208 |
IRAs and Keogh plan accounts | $61,182,000 | 336 |
Brokered deposits | $5,062,000 | 1,707 |
Fully insured brokered deposits | $5,062,000 | 1,567 |
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 | $3,262,545,000 | 241 |
Deposits held in domestic offices | $3,262,545,000 | 241 |
Individuals, partnerships, and corporations | $3,042,140,000 | 237 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $219,157,000 | 226 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,462 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $373,644,000 | 292 |
Demand deposits | $192,667,000 | 394 |
Nontransaction accounts | $2,888,901,000 | 232 |
Money market deposit accounts (MMDAs) | $535,454,000 | 411 |
Other savings deposits (excluding MMDAs) | $1,984,960,000 | 98 |
Total time deposits | $368,487,000 | 425 |
Total time and savings deposits | $3,069,878,000 | 222 |
Noninterest-bearing deposits | $876,338,000 | 184 |
Interest-bearing deposits | $2,386,207,000 | 247 |
Retail deposits | $3,204,773,000 | 212 |
Estimated insured deposits | $2,605,671,000 | 205 |
IRAs and Keogh plan accounts | $62,784,000 | 333 |
Brokered deposits | $6,912,000 | 1,559 |
Fully insured brokered deposits | $6,912,000 | 1,429 |
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 | $3,175,690,000 | 240 |
Deposits held in domestic offices | $3,175,690,000 | 240 |
Individuals, partnerships, and corporations | $2,939,309,000 | 234 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $235,130,000 | 216 |
Commercial banks and other depository institutions in U.S. | $1,251,000 | 1,474 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $354,784,000 | 308 |
Demand deposits | $182,469,000 | 416 |
Nontransaction accounts | $2,820,906,000 | 231 |
Money market deposit accounts (MMDAs) | $525,139,000 | 412 |
Other savings deposits (excluding MMDAs) | $1,906,583,000 | 101 |
Total time deposits | $389,184,000 | 396 |
Total time and savings deposits | $2,993,221,000 | 224 |
Noninterest-bearing deposits | $830,448,000 | 197 |
Interest-bearing deposits | $2,345,242,000 | 246 |
Retail deposits | $3,112,530,000 | 216 |
Estimated insured deposits | $2,542,610,000 | 207 |
IRAs and Keogh plan accounts | $65,759,000 | 320 |
Brokered deposits | $7,429,000 | 1,520 |
Fully insured brokered deposits | $7,429,000 | 1,382 |
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 | $3,147,737,000 | 238 |
Deposits held in domestic offices | $3,147,737,000 | 238 |
Individuals, partnerships, and corporations | $2,954,822,000 | 232 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $191,662,000 | 255 |
Commercial banks and other depository institutions in U.S. | $1,251,000 | 1,467 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $362,155,000 | 296 |
Demand deposits | $187,896,000 | 391 |
Nontransaction accounts | $2,785,582,000 | 228 |
Money market deposit accounts (MMDAs) | $519,052,000 | 414 |
Other savings deposits (excluding MMDAs) | $1,858,800,000 | 100 |
Total time deposits | $407,730,000 | 372 |
Total time and savings deposits | $2,959,841,000 | 221 |
Noninterest-bearing deposits | $805,372,000 | 197 |
Interest-bearing deposits | $2,342,365,000 | 244 |
Retail deposits | $3,081,693,000 | 217 |
Estimated insured deposits | $2,535,863,000 | 207 |
IRAs and Keogh plan accounts | $66,745,000 | 308 |
Brokered deposits | $7,935,000 | 1,465 |
Fully insured brokered deposits | $7,935,000 | 1,349 |
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 | $3,126,672,000 | 231 |
Deposits held in domestic offices | $3,126,672,000 | 230 |
Individuals, partnerships, and corporations | $2,922,656,000 | 227 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $202,537,000 | 242 |
Commercial banks and other depository institutions in U.S. | $1,479,000 | 1,441 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $355,694,000 | 293 |
Demand deposits | $183,156,000 | 405 |
Nontransaction accounts | $2,770,978,000 | 222 |
Money market deposit accounts (MMDAs) | $545,342,000 | 390 |
Other savings deposits (excluding MMDAs) | $1,805,501,000 | 101 |
Total time deposits | $420,135,000 | 356 |
Total time and savings deposits | $2,943,516,000 | 216 |
Noninterest-bearing deposits | $782,919,000 | 184 |
Interest-bearing deposits | $2,343,753,000 | 240 |
Retail deposits | $3,063,553,000 | 207 |
Estimated insured deposits | $2,526,490,000 | 209 |
IRAs and Keogh plan accounts | $68,159,000 | 300 |
Brokered deposits | $5,625,000 | 1,596 |
Fully insured brokered deposits | $5,625,000 | 1,478 |
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 | $3,072,458,000 | 234 |
Deposits held in domestic offices | $3,072,458,000 | 233 |
Individuals, partnerships, and corporations | $2,855,775,000 | 231 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $215,408,000 | 229 |
Commercial banks and other depository institutions in U.S. | $1,275,000 | 1,516 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $354,454,000 | 276 |
Demand deposits | $171,734,000 | 416 |
Nontransaction accounts | $2,718,004,000 | 230 |
Money market deposit accounts (MMDAs) | $513,860,000 | 409 |
Other savings deposits (excluding MMDAs) | $1,766,974,000 | 100 |
Total time deposits | $437,170,000 | 337 |
Total time and savings deposits | $2,900,724,000 | 222 |
Noninterest-bearing deposits | $773,360,000 | 193 |
Interest-bearing deposits | $2,299,098,000 | 241 |
Retail deposits | $3,007,101,000 | 214 |
Estimated insured deposits | $2,509,476,000 | 217 |
IRAs and Keogh plan accounts | $70,833,000 | 295 |
Brokered deposits | $6,092,000 | 1,577 |
Fully insured brokered deposits | $6,092,000 | 1,455 |
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 | $2,963,147,000 | 238 |
Deposits held in domestic offices | $2,963,147,000 | 237 |
Individuals, partnerships, and corporations | $2,780,082,000 | 237 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $181,960,000 | 250 |
Commercial banks and other depository institutions in U.S. | $1,105,000 | 1,605 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $331,667,000 | 298 |
Demand deposits | $166,245,000 | 434 |
Nontransaction accounts | $2,631,480,000 | 231 |
Money market deposit accounts (MMDAs) | $513,117,000 | 402 |
Other savings deposits (excluding MMDAs) | $1,657,506,000 | 101 |
Total time deposits | $460,857,000 | 319 |
Total time and savings deposits | $2,796,902,000 | 223 |
Noninterest-bearing deposits | $738,393,000 | 198 |
Interest-bearing deposits | $2,224,754,000 | 243 |
Retail deposits | $2,893,520,000 | 217 |
Estimated insured deposits | $2,423,140,000 | 221 |
IRAs and Keogh plan accounts | $73,326,000 | 291 |
Brokered deposits | $6,717,000 | 1,510 |
Fully insured brokered deposits | $6,717,000 | 1,401 |
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 | $2,929,272,000 | 239 |
Deposits held in domestic offices | $2,929,272,000 | 238 |
Individuals, partnerships, and corporations | $2,789,358,000 | 235 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $138,616,000 | 333 |
Commercial banks and other depository institutions in U.S. | $1,298,000 | 1,541 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $328,139,000 | 298 |
Demand deposits | $157,049,000 | 451 |
Nontransaction accounts | $2,601,133,000 | 234 |
Money market deposit accounts (MMDAs) | $518,388,000 | 400 |
Other savings deposits (excluding MMDAs) | $1,593,072,000 | 100 |
Total time deposits | $489,673,000 | 298 |
Total time and savings deposits | $2,772,223,000 | 226 |
Noninterest-bearing deposits | $708,193,000 | 205 |
Interest-bearing deposits | $2,221,079,000 | 244 |
Retail deposits | $2,851,269,000 | 219 |
Estimated insured deposits | $2,413,996,000 | 221 |
IRAs and Keogh plan accounts | $75,531,000 | 280 |
Brokered deposits | $6,722,000 | 1,486 |
Fully insured brokered deposits | $6,722,000 | 1,375 |
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 | $2,927,836,000 | 231 |
Deposits held in domestic offices | $2,927,836,000 | 230 |
Individuals, partnerships, and corporations | $2,794,585,000 | 225 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $131,803,000 | 340 |
Commercial banks and other depository institutions in U.S. | $1,448,000 | 1,509 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $333,442,000 | 283 |
Demand deposits | $170,091,000 | 403 |
Nontransaction accounts | $2,594,394,000 | 227 |
Money market deposit accounts (MMDAs) | $520,065,000 | 385 |
Other savings deposits (excluding MMDAs) | $1,548,370,000 | 97 |
Total time deposits | $525,959,000 | 273 |
Total time and savings deposits | $2,757,745,000 | 220 |
Noninterest-bearing deposits | $722,672,000 | 188 |
Interest-bearing deposits | $2,205,164,000 | 240 |
Retail deposits | $2,844,619,000 | 210 |
Estimated insured deposits | $2,402,686,000 | 217 |
IRAs and Keogh plan accounts | $79,183,000 | 272 |
Brokered deposits | $6,921,000 | 1,460 |
Fully insured brokered deposits | $6,921,000 | 1,347 |
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 | $2,911,744,000 | 227 |
Deposits held in domestic offices | $2,911,744,000 | 226 |
Individuals, partnerships, and corporations | $2,767,354,000 | 224 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $130,744,000 | 330 |
Commercial banks and other depository institutions in U.S. | $13,645,000 | 627 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $414,644,000 | 216 |
Demand deposits | $259,771,000 | 245 |
Nontransaction accounts | $2,497,100,000 | 232 |
Money market deposit accounts (MMDAs) | $951,005,000 | 251 |
Other savings deposits (excluding MMDAs) | $968,981,000 | 145 |
Total time deposits | $577,114,000 | 250 |
Total time and savings deposits | $2,651,973,000 | 226 |
Noninterest-bearing deposits | $699,435,000 | 187 |
Interest-bearing deposits | $2,212,309,000 | 233 |
Retail deposits | $2,828,826,000 | 205 |
Estimated insured deposits | $2,602,518,000 | 194 |
IRAs and Keogh plan accounts | $87,241,000 | 251 |
Brokered deposits | $6,391,000 | 1,488 |
Fully insured brokered deposits | $6,391,000 | 1,371 |
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 | $2,876,351,000 | 227 |
Deposits held in domestic offices | $2,876,351,000 | 227 |
Individuals, partnerships, and corporations | $2,729,083,000 | 224 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $133,214,000 | 316 |
Commercial banks and other depository institutions in U.S. | $14,053,000 | 602 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $401,235,000 | 221 |
Demand deposits | $248,065,000 | 256 |
Nontransaction accounts | $2,475,116,000 | 229 |
Money market deposit accounts (MMDAs) | $919,348,000 | 250 |
Other savings deposits (excluding MMDAs) | $935,487,000 | 145 |
Total time deposits | $620,281,000 | 235 |
Total time and savings deposits | $2,628,286,000 | 225 |
Noninterest-bearing deposits | $677,203,000 | 196 |
Interest-bearing deposits | $2,199,149,000 | 231 |
Retail deposits | $2,791,740,000 | 207 |
Estimated insured deposits | $2,579,376,000 | 199 |
IRAs and Keogh plan accounts | $91,842,000 | 241 |
Brokered deposits | $6,238,000 | 1,503 |
Fully insured brokered deposits | $6,238,000 | 1,391 |
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 | $1,413,139,000 | 410 |
Deposits held in domestic offices | $1,413,139,000 | 409 |
Individuals, partnerships, and corporations | $1,361,917,000 | 390 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $48,940,000 | 880 |
Commercial banks and other depository institutions in U.S. | $2,282,000 | 1,326 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $709,434,000 | 133 |
Demand deposits | $359,213,000 | 170 |
Nontransaction accounts | $703,705,000 | 660 |
Money market deposit accounts (MMDAs) | $176,926,000 | 816 |
Other savings deposits (excluding MMDAs) | $227,873,000 | 581 |
Total time deposits | $298,906,000 | 536 |
Total time and savings deposits | $1,053,926,000 | 468 |
Noninterest-bearing deposits | $357,963,000 | 318 |
Interest-bearing deposits | $1,055,176,000 | 426 |
Retail deposits | $1,352,779,000 | 384 |
Estimated insured deposits | $1,156,111,000 | 377 |
IRAs and Keogh plan accounts | $32,958,000 | 756 |
Brokered deposits | $6,478,000 | 1,467 |
Fully insured brokered deposits | $6,478,000 | 1,358 |
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 | $1,408,093,000 | 406 |
Deposits held in domestic offices | $1,408,093,000 | 404 |
Individuals, partnerships, and corporations | $1,347,970,000 | 389 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $58,423,000 | 699 |
Commercial banks and other depository institutions in U.S. | $1,700,000 | 1,468 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $706,472,000 | 130 |
Demand deposits | $358,136,000 | 171 |
Nontransaction accounts | $701,621,000 | 646 |
Money market deposit accounts (MMDAs) | $177,414,000 | 804 |
Other savings deposits (excluding MMDAs) | $213,919,000 | 601 |
Total time deposits | $310,288,000 | 516 |
Total time and savings deposits | $1,049,957,000 | 467 |
Noninterest-bearing deposits | $357,045,000 | 319 |
Interest-bearing deposits | $1,051,048,000 | 423 |
Retail deposits | $1,346,855,000 | 386 |
Estimated insured deposits | $1,111,582,000 | 396 |
IRAs and Keogh plan accounts | $33,898,000 | 738 |
Brokered deposits | $7,214,000 | 1,386 |
Fully insured brokered deposits | $7,214,000 | 1,282 |
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 | $1,433,203,000 | 397 |
Deposits held in domestic offices | $1,433,203,000 | 396 |
Individuals, partnerships, and corporations | $1,360,834,000 | 374 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $69,833,000 | 546 |
Commercial banks and other depository institutions in U.S. | $2,535,000 | 1,276 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $734,095,000 | 121 |
Demand deposits | $353,149,000 | 159 |
Nontransaction accounts | $699,108,000 | 656 |
Money market deposit accounts (MMDAs) | $234,320,000 | 639 |
Other savings deposits (excluding MMDAs) | $144,692,000 | 862 |
Total time deposits | $320,096,000 | 507 |
Total time and savings deposits | $1,080,054,000 | 454 |
Noninterest-bearing deposits | $363,416,000 | 303 |
Interest-bearing deposits | $1,069,787,000 | 416 |
Retail deposits | $1,370,781,000 | 372 |
Estimated insured deposits | $1,057,709,000 | 412 |
IRAs and Keogh plan accounts | $34,842,000 | 743 |
Brokered deposits | $7,490,000 | 1,378 |
Fully insured brokered deposits | $7,490,000 | 1,269 |
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 | $1,227,045,000 | 453 |
Deposits held in domestic offices | $1,227,045,000 | 452 |
Individuals, partnerships, and corporations | $1,161,238,000 | 437 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $63,848,000 | 591 |
Commercial banks and other depository institutions in U.S. | $1,956,000 | 1,419 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,286,000 | 574 |
Demand deposits | $89,166,000 | 641 |
Nontransaction accounts | $1,071,759,000 | 444 |
Money market deposit accounts (MMDAs) | $207,417,000 | 702 |
Other savings deposits (excluding MMDAs) | $579,616,000 | 214 |
Total time deposits | $284,726,000 | 587 |
Total time and savings deposits | $1,137,879,000 | 442 |
Noninterest-bearing deposits | $277,481,000 | 370 |
Interest-bearing deposits | $949,564,000 | 453 |
Retail deposits | $1,179,779,000 | 426 |
Estimated insured deposits | $910,710,000 | 464 |
IRAs and Keogh plan accounts | $28,196,000 | 952 |
Brokered deposits | $6,089,000 | 1,470 |
Fully insured brokered deposits | $6,089,000 | 1,356 |
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 | $1,081,312,000 | 504 |
Deposits held in domestic offices | $1,081,312,000 | 502 |
Individuals, partnerships, and corporations | $1,009,349,000 | 487 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $69,525,000 | 554 |
Commercial banks and other depository institutions in U.S. | $2,438,000 | 1,306 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,611,000 | 1,576 |
Demand deposits | $50,422,000 | 1,285 |
Nontransaction accounts | $1,003,701,000 | 474 |
Money market deposit accounts (MMDAs) | $186,121,000 | 757 |
Other savings deposits (excluding MMDAs) | $562,945,000 | 221 |
Total time deposits | $254,635,000 | 711 |
Total time and savings deposits | $1,030,890,000 | 474 |
Noninterest-bearing deposits | $232,036,000 | 430 |
Interest-bearing deposits | $849,276,000 | 517 |
Retail deposits | $1,027,597,000 | 473 |
Estimated insured deposits | $780,448,000 | 542 |
IRAs and Keogh plan accounts | $26,810,000 | 1,011 |
Brokered deposits | $9,043,000 | 1,265 |
Fully insured brokered deposits | $9,043,000 | 1,164 |
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 | $987,011,000 | 547 |
Deposits held in domestic offices | $987,011,000 | 546 |
Individuals, partnerships, and corporations | $922,803,000 | 526 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $61,782,000 | 626 |
Commercial banks and other depository institutions in U.S. | $2,424,000 | 1,342 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,297,000 | 1,555 |
Demand deposits | $54,619,000 | 1,213 |
Nontransaction accounts | $907,714,000 | 515 |
Money market deposit accounts (MMDAs) | $135,939,000 | 948 |
Other savings deposits (excluding MMDAs) | $527,291,000 | 233 |
Total time deposits | $244,483,000 | 757 |
Total time and savings deposits | $932,392,000 | 517 |
Noninterest-bearing deposits | $212,601,000 | 468 |
Interest-bearing deposits | $774,409,000 | 567 |
Retail deposits | $928,546,000 | 514 |
Estimated insured deposits | $785,352,000 | 551 |
IRAs and Keogh plan accounts | $23,078,000 | 1,176 |
Brokered deposits | $16,074,000 | 912 |
Fully insured brokered deposits | $16,074,000 | 837 |
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 | $1,006,209,000 | 537 |
Deposits held in domestic offices | $1,006,209,000 | 534 |
Individuals, partnerships, and corporations | $944,617,000 | 512 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $58,557,000 | 625 |
Commercial banks and other depository institutions in U.S. | $3,035,000 | 1,258 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,816,000 | 1,798 |
Demand deposits | $46,667,000 | 1,320 |
Nontransaction accounts | $940,393,000 | 504 |
Money market deposit accounts (MMDAs) | $151,387,000 | 863 |
Other savings deposits (excluding MMDAs) | $537,433,000 | 216 |
Total time deposits | $251,573,000 | 766 |
Total time and savings deposits | $959,542,000 | 508 |
Noninterest-bearing deposits | $212,864,000 | 429 |
Interest-bearing deposits | $793,345,000 | 554 |
Retail deposits | $948,271,000 | 496 |
Estimated insured deposits | $803,550,000 | 548 |
IRAs and Keogh plan accounts | $23,382,000 | 1,192 |
Brokered deposits | $15,316,000 | 958 |
Fully insured brokered deposits | $15,316,000 | 885 |
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 | $989,151,000 | 543 |
Deposits held in domestic offices | $989,151,000 | 541 |
Individuals, partnerships, and corporations | $926,077,000 | 518 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $60,738,000 | 602 |
Commercial banks and other depository institutions in U.S. | $2,336,000 | 1,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,360,000 | 1,553 |
Demand deposits | $49,870,000 | 1,188 |
Nontransaction accounts | $916,791,000 | 514 |
Money market deposit accounts (MMDAs) | $147,643,000 | 876 |
Other savings deposits (excluding MMDAs) | $505,445,000 | 218 |
Total time deposits | $263,703,000 | 748 |
Total time and savings deposits | $939,281,000 | 520 |
Noninterest-bearing deposits | $192,827,000 | 455 |
Interest-bearing deposits | $796,324,000 | 547 |
Retail deposits | $923,250,000 | 505 |
Estimated insured deposits | $798,558,000 | 549 |
IRAs and Keogh plan accounts | $23,214,000 | 1,216 |
Brokered deposits | $21,494,000 | 787 |
Fully insured brokered deposits | $21,494,000 | 729 |
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 | $1,012,765,000 | 536 |
Deposits held in domestic offices | $1,012,765,000 | 533 |
Individuals, partnerships, and corporations | $943,159,000 | 516 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $66,229,000 | 561 |
Commercial banks and other depository institutions in U.S. | $3,377,000 | 1,212 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,971,000 | 1,383 |
Demand deposits | $54,919,000 | 1,016 |
Nontransaction accounts | $934,794,000 | 509 |
Money market deposit accounts (MMDAs) | $150,764,000 | 866 |
Other savings deposits (excluding MMDAs) | $516,014,000 | 216 |
Total time deposits | $268,016,000 | 750 |
Total time and savings deposits | $957,846,000 | 510 |
Noninterest-bearing deposits | $198,144,000 | 437 |
Interest-bearing deposits | $814,621,000 | 543 |
Retail deposits | $949,252,000 | 490 |
Estimated insured deposits | $810,472,000 | 546 |
IRAs and Keogh plan accounts | $24,056,000 | 1,186 |
Brokered deposits | $19,353,000 | 880 |
Fully insured brokered deposits | $19,353,000 | 812 |
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 | $1,009,562,000 | 531 |
Deposits held in domestic offices | $1,009,562,000 | 527 |
Individuals, partnerships, and corporations | $939,017,000 | 516 |
U.S. Government | $11,000 | 879 |
States and political subdivisions in the U.S. | $68,285,000 | 508 |
Commercial banks and other depository institutions in U.S. | $2,249,000 | 1,304 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,713,000 | 1,134 |
Demand deposits | $60,501,000 | 861 |
Nontransaction accounts | $922,849,000 | 511 |
Money market deposit accounts (MMDAs) | $146,838,000 | 868 |
Other savings deposits (excluding MMDAs) | $494,936,000 | 211 |
Total time deposits | $281,075,000 | 724 |
Total time and savings deposits | $949,061,000 | 507 |
Noninterest-bearing deposits | $194,537,000 | 433 |
Interest-bearing deposits | $815,025,000 | 543 |
Retail deposits | $943,989,000 | 485 |
Estimated insured deposits | $992,407,000 | 444 |
IRAs and Keogh plan accounts | $24,534,000 | 1,166 |
Brokered deposits | $19,367,000 | 897 |
Fully insured brokered deposits | $19,367,000 | 837 |
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 | $1,015,014,000 | 527 |
Deposits held in domestic offices | $1,015,014,000 | 524 |
Individuals, partnerships, and corporations | $928,103,000 | 523 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $85,140,000 | 388 |
Commercial banks and other depository institutions in U.S. | $1,771,000 | 1,481 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,727,000 | 943 |
Demand deposits | $47,672,000 | 1,084 |
Nontransaction accounts | $922,287,000 | 516 |
Money market deposit accounts (MMDAs) | $135,891,000 | 915 |
Other savings deposits (excluding MMDAs) | $487,498,000 | 203 |
Total time deposits | $298,898,000 | 695 |
Total time and savings deposits | $967,342,000 | 508 |
Noninterest-bearing deposits | $256,376,000 | 327 |
Interest-bearing deposits | $758,638,000 | 590 |
Retail deposits | $944,692,000 | 490 |
Estimated insured deposits | $992,656,000 | 439 |
IRAs and Keogh plan accounts | $24,887,000 | 1,162 |
Brokered deposits | $25,219,000 | 784 |
Fully insured brokered deposits | $25,219,000 | 732 |
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 | $982,386,000 | 544 |
Deposits held in domestic offices | $982,386,000 | 541 |
Individuals, partnerships, and corporations | $887,161,000 | 543 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $93,068,000 | 362 |
Commercial banks and other depository institutions in U.S. | $2,157,000 | 1,393 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,716,000 | 1,015 |
Demand deposits | $42,083,000 | 1,211 |
Nontransaction accounts | $896,670,000 | 533 |
Money market deposit accounts (MMDAs) | $126,670,000 | 947 |
Other savings deposits (excluding MMDAs) | $469,654,000 | 205 |
Total time deposits | $300,346,000 | 718 |
Total time and savings deposits | $940,303,000 | 515 |
Noninterest-bearing deposits | $236,865,000 | 337 |
Interest-bearing deposits | $745,521,000 | 604 |
Retail deposits | $916,478,000 | 498 |
Estimated insured deposits | $961,550,000 | 453 |
IRAs and Keogh plan accounts | $23,823,000 | 1,216 |
Brokered deposits | $23,692,000 | 852 |
Fully insured brokered deposits | $23,168,000 | 807 |
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 | $981,041,000 | 549 |
Deposits held in domestic offices | $981,041,000 | 547 |
Individuals, partnerships, and corporations | $880,984,000 | 557 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $96,158,000 | 363 |
Commercial banks and other depository institutions in U.S. | $3,899,000 | 1,117 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,931,000 | 787 |
Demand deposits | $45,223,000 | 1,070 |
Nontransaction accounts | $882,110,000 | 544 |
Money market deposit accounts (MMDAs) | $133,633,000 | 921 |
Other savings deposits (excluding MMDAs) | $442,753,000 | 219 |
Total time deposits | $305,724,000 | 729 |
Total time and savings deposits | $935,818,000 | 523 |
Noninterest-bearing deposits | $244,283,000 | 315 |
Interest-bearing deposits | $736,758,000 | 618 |
Retail deposits | $917,010,000 | 499 |
Estimated insured deposits | $959,653,000 | 456 |
IRAs and Keogh plan accounts | $24,092,000 | 1,201 |
Brokered deposits | $24,259,000 | 887 |
Fully insured brokered deposits | $23,737,000 | 844 |
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 | $1,014,698,000 | 532 |
Deposits held in domestic offices | $1,014,698,000 | 530 |
Individuals, partnerships, and corporations | $909,410,000 | 540 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $102,078,000 | 325 |
Commercial banks and other depository institutions in U.S. | $3,210,000 | 1,200 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,487,000 | 493 |
Demand deposits | $66,467,000 | 659 |
Nontransaction accounts | $878,211,000 | 552 |
Money market deposit accounts (MMDAs) | $132,664,000 | 899 |
Other savings deposits (excluding MMDAs) | $397,639,000 | 238 |
Total time deposits | $347,908,000 | 643 |
Total time and savings deposits | $948,231,000 | 524 |
Noninterest-bearing deposits | $271,481,000 | 278 |
Interest-bearing deposits | $743,217,000 | 621 |
Retail deposits | $942,665,000 | 492 |
Estimated insured deposits | $996,164,000 | 438 |
IRAs and Keogh plan accounts | $23,904,000 | 1,222 |
Brokered deposits | $32,682,000 | 745 |
Fully insured brokered deposits | $30,594,000 | 737 |
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 | $958,479,000 | 558 |
Deposits held in domestic offices | $958,479,000 | 556 |
Individuals, partnerships, and corporations | $799,737,000 | 618 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $125,245,000 | 255 |
Commercial banks and other depository institutions in U.S. | $33,493,000 | 302 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,932,000 | 875 |
Demand deposits | $45,642,000 | 984 |
Nontransaction accounts | $871,547,000 | 554 |
Money market deposit accounts (MMDAs) | $112,330,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $432,814,000 | 200 |
Total time deposits | $326,403,000 | 717 |
Total time and savings deposits | $912,837,000 | 539 |
Noninterest-bearing deposits | $240,979,000 | 290 |
Interest-bearing deposits | $717,500,000 | 637 |
Retail deposits | $871,203,000 | 514 |
Estimated insured deposits | $939,762,000 | 451 |
IRAs and Keogh plan accounts | $20,462,000 | 1,424 |
Brokered deposits | $39,117,000 | 698 |
Fully insured brokered deposits | $39,117,000 | 657 |
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 | $720,180,000 | 747 |
Deposits held in domestic offices | $720,180,000 | 743 |
Individuals, partnerships, and corporations | $649,818,000 | 760 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $70,118,000 | 464 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,658 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,504,000 | 1,417 |
Demand deposits | $32,161,000 | 1,484 |
Nontransaction accounts | $656,676,000 | 724 |
Money market deposit accounts (MMDAs) | $89,447,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $327,451,000 | 275 |
Total time deposits | $239,778,000 | 1,043 |
Total time and savings deposits | $688,019,000 | 710 |
Noninterest-bearing deposits | $155,348,000 | 424 |
Interest-bearing deposits | $564,832,000 | 830 |
Retail deposits | $649,577,000 | 693 |
Estimated insured deposits | $542,371,000 | 816 |
IRAs and Keogh plan accounts | $16,490,000 | 1,767 |
Brokered deposits | $31,295,000 | 878 |
Fully insured brokered deposits | $31,295,000 | 811 |
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 | $728,622,000 | 749 |
Deposits held in domestic offices | $728,622,000 | 746 |
Individuals, partnerships, and corporations | $661,987,000 | 755 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $66,241,000 | 514 |
Commercial banks and other depository institutions in U.S. | $394,000 | 2,415 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,534,000 | 1,749 |
Demand deposits | $24,996,000 | 2,030 |
Nontransaction accounts | $674,088,000 | 717 |
Money market deposit accounts (MMDAs) | $92,614,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $343,089,000 | 254 |
Total time deposits | $238,385,000 | 1,085 |
Total time and savings deposits | $703,626,000 | 715 |
Noninterest-bearing deposits | $161,425,000 | 412 |
Interest-bearing deposits | $567,197,000 | 833 |
Retail deposits | $659,718,000 | 691 |
Estimated insured deposits | $539,525,000 | 828 |
IRAs and Keogh plan accounts | $15,339,000 | 1,888 |
Brokered deposits | $30,597,000 | 995 |
Fully insured brokered deposits | $30,597,000 | 919 |
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 | $731,629,000 | 747 |
Deposits held in domestic offices | $731,629,000 | 744 |
Individuals, partnerships, and corporations | $661,918,000 | 766 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $67,191,000 | 488 |
Commercial banks and other depository institutions in U.S. | $2,520,000 | 1,322 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,506,000 | 1,708 |
Demand deposits | $27,290,000 | 1,849 |
Nontransaction accounts | $676,123,000 | 718 |
Money market deposit accounts (MMDAs) | $97,988,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $332,963,000 | 255 |
Total time deposits | $245,172,000 | 1,087 |
Total time and savings deposits | $704,339,000 | 718 |
Noninterest-bearing deposits | $172,186,000 | 393 |
Interest-bearing deposits | $559,443,000 | 855 |
Retail deposits | $611,148,000 | 711 |
Estimated insured deposits | $541,247,000 | 837 |
IRAs and Keogh plan accounts | $15,122,000 | 1,915 |
Brokered deposits | $28,979,000 | 1,066 |
Fully insured brokered deposits | $28,979,000 | 822 |
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 | $744,897,000 | 734 |
Deposits held in domestic offices | $744,897,000 | 731 |
Individuals, partnerships, and corporations | $670,355,000 | 757 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $73,184,000 | 423 |
Commercial banks and other depository institutions in U.S. | $1,358,000 | 1,667 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,145,000 | 1,910 |
Demand deposits | $22,329,000 | 2,268 |
Nontransaction accounts | $696,752,000 | 696 |
Money market deposit accounts (MMDAs) | $104,381,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $328,626,000 | 254 |
Total time deposits | $263,745,000 | 1,030 |
Total time and savings deposits | $722,568,000 | 698 |
Noninterest-bearing deposits | $159,199,000 | 422 |
Interest-bearing deposits | $585,698,000 | 811 |
Retail deposits | $628,775,000 | 703 |
Estimated insured deposits | $545,061,000 | 850 |
IRAs and Keogh plan accounts | $15,207,000 | 1,893 |
Brokered deposits | $43,252,000 | 886 |
Fully insured brokered deposits | $43,252,000 | 704 |
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 | $716,785,000 | 772 |
Deposits held in domestic offices | $716,785,000 | 770 |
Individuals, partnerships, and corporations | $634,932,000 | 809 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $80,571,000 | 377 |
Commercial banks and other depository institutions in U.S. | $1,282,000 | 1,759 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,031,000 | 1,874 |
Demand deposits | $24,978,000 | 2,001 |
Nontransaction accounts | $667,754,000 | 738 |
Money market deposit accounts (MMDAs) | $101,014,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $299,406,000 | 274 |
Total time deposits | $267,334,000 | 1,057 |
Total time and savings deposits | $691,807,000 | 738 |
Noninterest-bearing deposits | $96,904,000 | 645 |
Interest-bearing deposits | $619,881,000 | 777 |
Retail deposits | $598,334,000 | 738 |
Estimated insured deposits | $447,642,000 | 888 |
IRAs and Keogh plan accounts | $14,810,000 | 1,926 |
Brokered deposits | $42,780,000 | 953 |
Fully insured brokered deposits | $42,780,000 | 786 |
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 | $718,656,000 | 762 |
Deposits held in domestic offices | $718,656,000 | 760 |
Individuals, partnerships, and corporations | $617,621,000 | 818 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $97,534,000 | 329 |
Commercial banks and other depository institutions in U.S. | $3,501,000 | 1,221 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,385,000 | 624 |
Demand deposits | $41,471,000 | 964 |
Nontransaction accounts | $618,271,000 | 780 |
Money market deposit accounts (MMDAs) | $109,494,000 | 997 |
Other savings deposits (excluding MMDAs) | $250,746,000 | 327 |
Total time deposits | $258,031,000 | 1,103 |
Total time and savings deposits | $677,185,000 | 740 |
Noninterest-bearing deposits | $91,370,000 | 682 |
Interest-bearing deposits | $627,286,000 | 748 |
Retail deposits | $603,954,000 | 724 |
Estimated insured deposits | $397,597,000 | 1,006 |
IRAs and Keogh plan accounts | $14,430,000 | 1,921 |
Brokered deposits | $34,976,000 | 1,146 |
Fully insured brokered deposits | $34,976,000 | 968 |
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 | $722,950,000 | 721 |
Deposits held in domestic offices | $722,950,000 | 718 |
Individuals, partnerships, and corporations | $590,565,000 | 829 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $125,404,000 | 244 |
Commercial banks and other depository institutions in U.S. | $6,981,000 | 807 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,468,000 | 653 |
Demand deposits | $44,193,000 | 900 |
Nontransaction accounts | $627,482,000 | 735 |
Money market deposit accounts (MMDAs) | $129,644,000 | 848 |
Other savings deposits (excluding MMDAs) | $206,499,000 | 372 |
Total time deposits | $291,339,000 | 924 |
Total time and savings deposits | $678,757,000 | 709 |
Noninterest-bearing deposits | $44,193,000 | 1,437 |
Interest-bearing deposits | $678,757,000 | 658 |
Retail deposits | $537,765,000 | 782 |
Estimated insured deposits | $391,234,000 | 988 |
IRAs and Keogh plan accounts | $13,396,000 | 1,949 |
Brokered deposits | $556,000 | 3,544 |
Fully insured brokered deposits | $556,000 | 3,364 |
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 | $678,073,000 | 763 |
Deposits held in domestic offices | $678,073,000 | 760 |
Individuals, partnerships, and corporations | $561,752,000 | 847 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $114,324,000 | 254 |
Commercial banks and other depository institutions in U.S. | $1,997,000 | 1,361 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,542,000 | 718 |
Demand deposits | $34,826,000 | 1,222 |
Nontransaction accounts | $593,531,000 | 771 |
Money market deposit accounts (MMDAs) | $119,087,000 | 934 |
Other savings deposits (excluding MMDAs) | $192,757,000 | 403 |
Total time deposits | $281,687,000 | 921 |
Total time and savings deposits | $643,247,000 | 741 |
Noninterest-bearing deposits | $84,542,000 | 695 |
Interest-bearing deposits | $593,531,000 | 753 |
Retail deposits | $502,462,000 | 833 |
Estimated insured deposits | $386,403,000 | 978 |
IRAs and Keogh plan accounts | $13,679,000 | 1,858 |
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 | $682,541,000 | 749 |
Deposits held in domestic offices | $682,541,000 | 746 |
Individuals, partnerships, and corporations | $560,930,000 | 854 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $118,288,000 | 250 |
Commercial banks and other depository institutions in U.S. | $3,323,000 | 1,054 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,986,000 | 710 |
Demand deposits | $40,480,000 | 1,039 |
Nontransaction accounts | $595,555,000 | 763 |
Money market deposit accounts (MMDAs) | $110,669,000 | 988 |
Other savings deposits (excluding MMDAs) | $195,498,000 | 401 |
Total time deposits | $289,388,000 | 863 |
Total time and savings deposits | $642,061,000 | 722 |
Noninterest-bearing deposits | $40,480,000 | 1,599 |
Interest-bearing deposits | $642,061,000 | 679 |
Retail deposits | $497,965,000 | 824 |
Estimated insured deposits | $374,587,000 | 987 |
IRAs and Keogh plan accounts | $13,890,000 | 1,832 |
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 | $676,524,000 | 753 |
Deposits held in domestic offices | $676,524,000 | 749 |
Individuals, partnerships, and corporations | $574,252,000 | 836 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $100,134,000 | 298 |
Commercial banks and other depository institutions in U.S. | $2,138,000 | 1,247 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,215,000 | 690 |
Demand deposits | $42,009,000 | 969 |
Nontransaction accounts | $588,309,000 | 775 |
Money market deposit accounts (MMDAs) | $108,035,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $178,682,000 | 443 |
Total time deposits | $301,592,000 | 831 |
Total time and savings deposits | $634,515,000 | 737 |
Noninterest-bearing deposits | $42,009,000 | 1,495 |
Interest-bearing deposits | $634,515,000 | 694 |
Retail deposits | $485,486,000 | 846 |
Estimated insured deposits | $385,406,000 | 952 |
IRAs and Keogh plan accounts | $13,974,000 | 1,821 |
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 | $666,541,000 | 767 |
Deposits held in domestic offices | $666,541,000 | 763 |
Individuals, partnerships, and corporations | $565,234,000 | 857 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $99,473,000 | 287 |
Commercial banks and other depository institutions in U.S. | $1,834,000 | 1,180 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,669,000 | 799 |
Demand deposits | $41,588,000 | 1,037 |
Nontransaction accounts | $585,872,000 | 777 |
Money market deposit accounts (MMDAs) | $105,390,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $171,275,000 | 462 |
Total time deposits | $309,207,000 | 792 |
Total time and savings deposits | $624,953,000 | 748 |
Noninterest-bearing deposits | $41,588,000 | 1,553 |
Interest-bearing deposits | $624,953,000 | 705 |
Retail deposits | $476,958,000 | 862 |
Estimated insured deposits | $392,211,000 | 919 |
IRAs and Keogh plan accounts | $14,162,000 | 1,784 |
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 | $676,515,000 | 751 |
Deposits held in domestic offices | $676,515,000 | 749 |
Individuals, partnerships, and corporations | $577,022,000 | 829 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $93,760,000 | 286 |
Commercial banks and other depository institutions in U.S. | $5,733,000 | 669 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,887,000 | 808 |
Demand deposits | $40,526,000 | 1,039 |
Nontransaction accounts | $598,628,000 | 762 |
Money market deposit accounts (MMDAs) | $110,572,000 | 984 |
Other savings deposits (excluding MMDAs) | $174,150,000 | 455 |
Total time deposits | $313,906,000 | 766 |
Total time and savings deposits | $635,989,000 | 734 |
Noninterest-bearing deposits | $40,526,000 | 1,580 |
Interest-bearing deposits | $635,989,000 | 686 |
Retail deposits | $484,714,000 | 839 |
Estimated insured deposits | $403,524,000 | 884 |
IRAs and Keogh plan accounts | $14,531,000 | 1,755 |
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 | $662,997,000 | 768 |
Deposits held in domestic offices | $662,997,000 | 766 |
Individuals, partnerships, and corporations | $575,666,000 | 843 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $82,181,000 | 337 |
Commercial banks and other depository institutions in U.S. | $5,150,000 | 747 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,390,000 | 950 |
Demand deposits | $38,488,000 | 1,241 |
Nontransaction accounts | $588,607,000 | 775 |
Money market deposit accounts (MMDAs) | $107,618,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $178,080,000 | 445 |
Total time deposits | $302,909,000 | 801 |
Total time and savings deposits | $624,509,000 | 748 |
Noninterest-bearing deposits | $38,488,000 | 1,756 |
Interest-bearing deposits | $624,509,000 | 711 |
Retail deposits | $484,567,000 | 858 |
Estimated insured deposits | $401,914,000 | 895 |
IRAs and Keogh plan accounts | $14,808,000 | 1,719 |
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 | $637,896,000 | 794 |
Deposits held in domestic offices | $637,896,000 | 792 |
Individuals, partnerships, and corporations | $548,726,000 | 880 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $79,618,000 | 351 |
Commercial banks and other depository institutions in U.S. | $9,552,000 | 518 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,011,000 | 937 |
Demand deposits | $44,732,000 | 1,039 |
Nontransaction accounts | $559,885,000 | 802 |
Money market deposit accounts (MMDAs) | $90,863,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $165,260,000 | 491 |
Total time deposits | $303,762,000 | 792 |
Total time and savings deposits | $593,164,000 | 779 |
Noninterest-bearing deposits | $44,732,000 | 1,504 |
Interest-bearing deposits | $593,164,000 | 738 |
Retail deposits | $461,872,000 | 894 |
Estimated insured deposits | $407,259,000 | 876 |
IRAs and Keogh plan accounts | $14,480,000 | 1,713 |
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 | $626,236,000 | 800 |
Deposits held in domestic offices | $626,236,000 | 797 |
Individuals, partnerships, and corporations | $544,024,000 | 873 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $74,001,000 | 359 |
Commercial banks and other depository institutions in U.S. | $8,211,000 | 570 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,059,000 | 1,008 |
Demand deposits | $40,549,000 | 1,203 |
Nontransaction accounts | $550,177,000 | 794 |
Money market deposit accounts (MMDAs) | $85,075,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $182,176,000 | 445 |
Total time deposits | $282,926,000 | 839 |
Total time and savings deposits | $585,687,000 | 778 |
Noninterest-bearing deposits | $40,549,000 | 1,691 |
Interest-bearing deposits | $585,687,000 | 734 |
Retail deposits | $470,128,000 | 816 |
Estimated insured deposits | $400,679,000 | 866 |
IRAs and Keogh plan accounts | $14,787,000 | 1,649 |
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 | $628,911,000 | 788 |
Deposits held in domestic offices | $628,911,000 | 786 |
Individuals, partnerships, and corporations | $536,796,000 | 881 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $86,625,000 | 302 |
Commercial banks and other depository institutions in U.S. | $5,490,000 | 701 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,302,000 | 1,225 |
Demand deposits | $42,667,000 | 1,143 |
Nontransaction accounts | $562,609,000 | 777 |
Money market deposit accounts (MMDAs) | $88,156,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $198,330,000 | 404 |
Total time deposits | $276,123,000 | 838 |
Total time and savings deposits | $586,244,000 | 767 |
Noninterest-bearing deposits | $42,667,000 | 1,597 |
Interest-bearing deposits | $586,244,000 | 730 |
Retail deposits | $480,075,000 | 786 |
Estimated insured deposits | $391,444,000 | 875 |
IRAs and Keogh plan accounts | $14,628,000 | 1,665 |
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 | $606,263,000 | 811 |
Deposits held in domestic offices | $606,263,000 | 808 |
Individuals, partnerships, and corporations | $509,622,000 | 914 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $88,407,000 | 289 |
Commercial banks and other depository institutions in U.S. | $8,234,000 | 596 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,449,000 | 1,143 |
Demand deposits | $43,933,000 | 1,218 |
Nontransaction accounts | $531,814,000 | 794 |
Money market deposit accounts (MMDAs) | $86,628,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $177,155,000 | 460 |
Total time deposits | $268,030,000 | 842 |
Total time and savings deposits | $562,330,000 | 784 |
Noninterest-bearing deposits | $43,933,000 | 1,606 |
Interest-bearing deposits | $562,330,000 | 747 |
Retail deposits | $467,901,000 | 809 |
Estimated insured deposits | $395,041,000 | 861 |
IRAs and Keogh plan accounts | $14,277,000 | 1,689 |
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 | $564,653,000 | 860 |
Deposits held in domestic offices | $564,653,000 | 859 |
Individuals, partnerships, and corporations | $473,866,000 | 966 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $79,838,000 | 323 |
Commercial banks and other depository institutions in U.S. | $10,949,000 | 493 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,091,000 | 1,410 |
Demand deposits | $44,338,000 | 1,242 |
Nontransaction accounts | $497,562,000 | 827 |
Money market deposit accounts (MMDAs) | $75,204,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $177,789,000 | 455 |
Total time deposits | $244,569,000 | 895 |
Total time and savings deposits | $520,315,000 | 835 |
Noninterest-bearing deposits | $44,338,000 | 1,603 |
Interest-bearing deposits | $520,315,000 | 792 |
Retail deposits | $433,016,000 | 871 |
Estimated insured deposits | $363,611,000 | 922 |
IRAs and Keogh plan accounts | $13,622,000 | 1,722 |
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 | $538,399,000 | 892 |
Deposits held in domestic offices | $538,399,000 | 888 |
Individuals, partnerships, and corporations | $461,458,000 | 980 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $73,508,000 | 340 |
Commercial banks and other depository institutions in U.S. | $3,433,000 | 934 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,417,000 | 2,870 |
Demand deposits | $23,522,000 | 2,615 |
Nontransaction accounts | $498,982,000 | 811 |
Money market deposit accounts (MMDAs) | $78,976,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $182,954,000 | 441 |
Total time deposits | $237,052,000 | 892 |
Total time and savings deposits | $514,877,000 | 830 |
Noninterest-bearing deposits | $23,522,000 | 2,928 |
Interest-bearing deposits | $514,877,000 | 785 |
Retail deposits | $412,383,000 | 904 |
Estimated insured deposits | $266,516,000 | 1,321 |
IRAs and Keogh plan accounts | $13,297,000 | 1,722 |
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 | $543,319,000 | 863 |
Deposits held in domestic offices | $543,319,000 | 861 |
Individuals, partnerships, and corporations | $460,698,000 | 947 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $75,140,000 | 318 |
Commercial banks and other depository institutions in U.S. | $7,481,000 | 658 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,655,000 | 2,253 |
Demand deposits | $40,518,000 | 1,408 |
Nontransaction accounts | $494,664,000 | 797 |
Money market deposit accounts (MMDAs) | $79,172,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $178,432,000 | 448 |
Total time deposits | $237,060,000 | 861 |
Total time and savings deposits | $502,801,000 | 819 |
Noninterest-bearing deposits | $42,518,000 | 1,664 |
Interest-bearing deposits | $500,801,000 | 785 |
Retail deposits | $416,914,000 | 877 |
Estimated insured deposits | $276,702,000 | 1,244 |
IRAs and Keogh plan accounts | $13,273,000 | 1,737 |
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 | $523,143,000 | 860 |
Deposits held in domestic offices | $523,143,000 | 858 |
Individuals, partnerships, and corporations | $441,100,000 | 955 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $75,044,000 | 314 |
Commercial banks and other depository institutions in U.S. | $6,999,000 | 700 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,711,000 | 1,994 |
Demand deposits | $37,407,000 | 1,562 |
Nontransaction accounts | $468,432,000 | 800 |
Money market deposit accounts (MMDAs) | $75,253,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $175,654,000 | 436 |
Total time deposits | $217,525,000 | 894 |
Total time and savings deposits | $485,736,000 | 806 |
Noninterest-bearing deposits | $37,407,000 | 1,840 |
Interest-bearing deposits | $485,736,000 | 777 |
Retail deposits | $409,260,000 | 877 |
Estimated insured deposits | $264,887,000 | 1,286 |
IRAs and Keogh plan accounts | $13,080,000 | 1,734 |
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 | $517,477,000 | 854 |
Deposits held in domestic offices | $517,477,000 | 851 |
Individuals, partnerships, and corporations | $441,943,000 | 932 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $71,244,000 | 333 |
Commercial banks and other depository institutions in U.S. | $4,290,000 | 905 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,986,000 | 2,089 |
Demand deposits | $38,351,000 | 1,475 |
Nontransaction accounts | $464,491,000 | 792 |
Money market deposit accounts (MMDAs) | $75,115,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $177,461,000 | 429 |
Total time deposits | $211,915,000 | 893 |
Total time and savings deposits | $479,126,000 | 796 |
Noninterest-bearing deposits | $38,351,000 | 1,742 |
Interest-bearing deposits | $479,126,000 | 776 |
Retail deposits | $406,503,000 | 864 |
Estimated insured deposits | $264,042,000 | 1,276 |
IRAs and Keogh plan accounts | $13,053,000 | 1,737 |
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 | $491,677,000 | 894 |
Deposits held in domestic offices | $491,677,000 | 893 |
Individuals, partnerships, and corporations | $415,239,000 | 984 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $71,909,000 | 330 |
Commercial banks and other depository institutions in U.S. | $4,529,000 | 878 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,125,000 | 2,800 |
Demand deposits | $30,995,000 | 1,918 |
Nontransaction accounts | $450,552,000 | 812 |
Money market deposit accounts (MMDAs) | $73,868,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $179,552,000 | 417 |
Total time deposits | $197,132,000 | 941 |
Total time and savings deposits | $460,682,000 | 830 |
Noninterest-bearing deposits | $30,995,000 | 2,156 |
Interest-bearing deposits | $460,682,000 | 807 |
Retail deposits | $387,532,000 | 901 |
Estimated insured deposits | $240,502,000 | 1,421 |
IRAs and Keogh plan accounts | $12,726,000 | 1,782 |
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 | $490,357,000 | 880 |
Deposits held in domestic offices | $490,357,000 | 875 |
Individuals, partnerships, and corporations | $410,757,000 | 968 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $76,740,000 | 302 |
Commercial banks and other depository institutions in U.S. | $2,860,000 | 1,067 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,062,000 | 3,174 |
Demand deposits | $22,683,000 | 2,578 |
Nontransaction accounts | $455,295,000 | 783 |
Money market deposit accounts (MMDAs) | $74,961,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $184,850,000 | 397 |
Total time deposits | $195,484,000 | 926 |
Total time and savings deposits | $467,674,000 | 801 |
Noninterest-bearing deposits | $22,683,000 | 2,786 |
Interest-bearing deposits | $467,674,000 | 788 |
Retail deposits | $386,683,000 | 892 |
Estimated insured deposits | $248,346,000 | 1,343 |
IRAs and Keogh plan accounts | $12,918,000 | 1,765 |
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 | $466,078,000 | 909 |
Deposits held in domestic offices | $466,078,000 | 903 |
Individuals, partnerships, and corporations | $391,619,000 | 1,002 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $69,477,000 | 332 |
Commercial banks and other depository institutions in U.S. | $4,982,000 | 834 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,944,000 | 3,398 |
Demand deposits | $24,314,000 | 2,397 |
Nontransaction accounts | $433,134,000 | 809 |
Money market deposit accounts (MMDAs) | $72,064,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $182,225,000 | 392 |
Total time deposits | $178,845,000 | 1,007 |
Total time and savings deposits | $441,764,000 | 832 |
Noninterest-bearing deposits | $24,314,000 | 2,593 |
Interest-bearing deposits | $441,764,000 | 818 |
Retail deposits | $373,044,000 | 928 |
Estimated insured deposits | $239,619,000 | 1,403 |
IRAs and Keogh plan accounts | $12,545,000 | 1,830 |
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 | $468,808,000 | 907 |
Deposits held in domestic offices | $468,808,000 | 904 |
Individuals, partnerships, and corporations | $395,373,000 | 989 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $67,561,000 | 338 |
Commercial banks and other depository institutions in U.S. | $5,874,000 | 761 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,413,000 | 2,899 |
Demand deposits | $27,568,000 | 2,053 |
Nontransaction accounts | $430,395,000 | 816 |
Money market deposit accounts (MMDAs) | $74,232,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $182,259,000 | 377 |
Total time deposits | $173,904,000 | 1,048 |
Total time and savings deposits | $441,240,000 | 836 |
Noninterest-bearing deposits | $27,568,000 | 2,252 |
Interest-bearing deposits | $441,240,000 | 832 |
Retail deposits | $380,506,000 | 905 |
Estimated insured deposits | $287,564,000 | 1,106 |
IRAs and Keogh plan accounts | $12,483,000 | 1,849 |
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 | $454,980,000 | 939 |
Deposits held in domestic offices | $454,980,000 | 936 |
Individuals, partnerships, and corporations | $391,351,000 | 1,001 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $58,644,000 | 390 |
Commercial banks and other depository institutions in U.S. | $4,985,000 | 797 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,952,000 | 2,581 |
Demand deposits | $29,259,000 | 1,787 |
Nontransaction accounts | $416,028,000 | 702 |
Money market deposit accounts (MMDAs) | $73,698,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $178,736,000 | 330 |
Total time deposits | $163,594,000 | 919 |
Total time and savings deposits | $425,721,000 | 891 |
Noninterest-bearing deposits | $29,259,000 | 2,121 |
Interest-bearing deposits | $425,721,000 | 861 |
Retail deposits | $378,564,000 | 912 |
Estimated insured deposits | $293,405,000 | 1,087 |
IRAs and Keogh plan accounts | $12,532,000 | 1,848 |
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 | $441,349,000 | 981 |
Deposits held in domestic offices | $441,349,000 | 977 |
Individuals, partnerships, and corporations | $387,491,000 | 1,032 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $49,062,000 | 465 |
Commercial banks and other depository institutions in U.S. | $4,796,000 | 830 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,087,000 | 3,238 |
Demand deposits | $18,309,000 | 2,797 |
Nontransaction accounts | $411,262,000 | 725 |
Money market deposit accounts (MMDAs) | $78,620,000 | 969 |
Other savings deposits (excluding MMDAs) | $176,606,000 | 345 |
Total time deposits | $156,036,000 | 977 |
Total time and savings deposits | $423,040,000 | 908 |
Noninterest-bearing deposits | $18,309,000 | 3,125 |
Interest-bearing deposits | $423,040,000 | 882 |
Retail deposits | $377,083,000 | 932 |
Estimated insured deposits | $286,067,000 | 1,142 |
IRAs and Keogh plan accounts | $12,858,000 | 1,837 |
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 | $431,078,000 | 997 |
Deposits held in domestic offices | $431,078,000 | 995 |
Individuals, partnerships, and corporations | $375,499,000 | 1,050 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $54,196,000 | 411 |
Commercial banks and other depository institutions in U.S. | $1,383,000 | 1,342 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,325,000 | 3,021 |
Demand deposits | $24,621,000 | 2,084 |
Nontransaction accounts | $398,753,000 | 731 |
Money market deposit accounts (MMDAs) | $72,721,000 | 988 |
Other savings deposits (excluding MMDAs) | $162,882,000 | 366 |
Total time deposits | $163,150,000 | 948 |
Total time and savings deposits | $406,457,000 | 932 |
Noninterest-bearing deposits | $24,621,000 | 2,424 |
Interest-bearing deposits | $406,457,000 | 908 |
Retail deposits | $365,304,000 | 959 |
Estimated insured deposits | $291,979,000 | 1,109 |
IRAs and Keogh plan accounts | $13,072,000 | 1,816 |
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 | $432,278,000 | 974 |
Deposits held in domestic offices | $432,278,000 | 970 |
Individuals, partnerships, and corporations | $374,736,000 | 1,046 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $53,575,000 | 405 |
Commercial banks and other depository institutions in U.S. | $3,967,000 | 845 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,846,000 | 3,257 |
Demand deposits | $20,974,000 | 2,344 |
Nontransaction accounts | $403,432,000 | 722 |
Money market deposit accounts (MMDAs) | $74,134,000 | 956 |
Other savings deposits (excluding MMDAs) | $163,448,000 | 344 |
Total time deposits | $165,850,000 | 937 |
Total time and savings deposits | $411,304,000 | 903 |
Noninterest-bearing deposits | $20,974,000 | 2,649 |
Interest-bearing deposits | $411,304,000 | 887 |
Retail deposits | $366,305,000 | 939 |
Estimated insured deposits | $299,456,000 | 1,073 |
IRAs and Keogh plan accounts | $13,030,000 | 1,810 |
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 | $435,591,000 | 954 |
Deposits held in domestic offices | $435,591,000 | 951 |
Individuals, partnerships, and corporations | $375,362,000 | 1,011 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $57,269,000 | 378 |
Commercial banks and other depository institutions in U.S. | $2,960,000 | 927 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,496,000 | 3,261 |
Demand deposits | $18,478,000 | 2,639 |
Nontransaction accounts | $407,095,000 | 701 |
Money market deposit accounts (MMDAs) | $68,301,000 | 987 |
Other savings deposits (excluding MMDAs) | $165,252,000 | 327 |
Total time deposits | $173,542,000 | 879 |
Total time and savings deposits | $417,113,000 | 881 |
Noninterest-bearing deposits | $18,478,000 | 2,933 |
Interest-bearing deposits | $417,113,000 | 855 |
Retail deposits | $363,996,000 | 927 |
Estimated insured deposits | $263,740,000 | 1,230 |
IRAs and Keogh plan accounts | $13,423,000 | 1,720 |
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 | $444,336,000 | 887 |
Deposits held in domestic offices | $444,336,000 | 886 |
Individuals, partnerships, and corporations | $379,011,000 | 967 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $60,141,000 | 321 |
Commercial banks and other depository institutions in U.S. | $5,184,000 | 587 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,398,000 | 599 |
Demand deposits | $46,855,000 | 885 |
Nontransaction accounts | $343,938,000 | 774 |
Money market deposit accounts (MMDAs) | $65,849,000 | 949 |
Other savings deposits (excluding MMDAs) | $72,681,000 | 624 |
Total time deposits | $205,408,000 | 720 |
Total time and savings deposits | $397,481,000 | 881 |
Noninterest-bearing deposits | $46,855,000 | 1,111 |
Interest-bearing deposits | $397,481,000 | 863 |
Retail deposits | $355,469,000 | 906 |
Estimated insured deposits | $297,302,000 | 1,020 |
IRAs and Keogh plan accounts | $12,853,000 | 1,741 |
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 | $401,883,000 | 953 |
Deposits held in domestic offices | $401,883,000 | 951 |
Individuals, partnerships, and corporations | $344,289,000 | 1,032 |
U.S. Government | $145,000 | 846 |
States and political subdivisions in the U.S. | $57,449,000 | 309 |
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 | $87,648,000 | 693 |
Demand deposits | $40,870,000 | 1,008 |
Nontransaction accounts | $314,235,000 | 810 |
Money market deposit accounts (MMDAs) | $54,546,000 | 988 |
Other savings deposits (excluding MMDAs) | $38,379,000 | 936 |
Total time deposits | $221,310,000 | 684 |
Total time and savings deposits | $361,013,000 | 931 |
Noninterest-bearing deposits | $40,870,000 | 1,211 |
Interest-bearing deposits | $361,013,000 | 922 |
Retail deposits | $310,144,000 | 1,010 |
Estimated insured deposits | $301,720,000 | 987 |
IRAs and Keogh plan accounts | $12,307,000 | 1,760 |
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 | $352,303,000 | 1,069 |
Deposits held in domestic offices | $352,303,000 | 1,064 |
Individuals, partnerships, and corporations | $299,103,000 | 1,156 |
U.S. Government | $28,000 | 2,114 |
States and political subdivisions in the U.S. | $53,172,000 | 317 |
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 | $84,844,000 | 770 |
Demand deposits | $30,603,000 | 1,482 |
Nontransaction accounts | $267,459,000 | 898 |
Money market deposit accounts (MMDAs) | $41,469,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $49,489,000 | 779 |
Total time deposits | $176,501,000 | 814 |
Total time and savings deposits | $321,700,000 | 1,012 |
Noninterest-bearing deposits | $30,603,000 | 1,641 |
Interest-bearing deposits | $321,700,000 | 998 |
Retail deposits | $280,134,000 | 1,114 |
Estimated insured deposits | $267,708,000 | 1,116 |
IRAs and Keogh plan accounts | $11,776,000 | 1,917 |
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 | $311,640,000 | 1,176 |
Deposits held in domestic offices | $311,640,000 | 1,171 |
Individuals, partnerships, and corporations | $307,590,000 | 1,126 |
U.S. Government | $41,000 | 2,239 |
States and political subdivisions in the U.S. | $4,009,000 | 3,970 |
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 | $78,305,000 | 949 |
Demand deposits | $30,485,000 | 1,531 |
Nontransaction accounts | $233,335,000 | 984 |
Money market deposit accounts (MMDAs) | $45,414,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $40,001,000 | 926 |
Total time deposits | $147,920,000 | 962 |
Total time and savings deposits | $281,155,000 | 1,130 |
Noninterest-bearing deposits | $30,488,000 | 1,676 |
Interest-bearing deposits | $281,152,000 | 1,127 |
Retail deposits | $285,353,000 | 1,105 |
Estimated insured deposits | $275,995,000 | 1,089 |
IRAs and Keogh plan accounts | $13,010,000 | 1,801 |
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 | $238,091,000 | 1,560 |
Deposits held in domestic offices | $238,091,000 | 1,551 |
Individuals, partnerships, and corporations | $237,706,000 | 1,455 |
U.S. Government | $38,000 | 2,830 |
States and political subdivisions in the U.S. | $347,000 | 8,175 |
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 | $54,526,000 | 1,474 |
Demand deposits | $25,239,000 | 1,813 |
Nontransaction accounts | $183,565,000 | 1,209 |
Money market deposit accounts (MMDAs) | $25,502,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $27,481,000 | 1,313 |
Total time deposits | $130,582,000 | 1,113 |
Total time and savings deposits | $212,852,000 | 1,501 |
Noninterest-bearing deposits | $25,338,000 | 1,936 |
Interest-bearing deposits | $212,753,000 | 1,506 |
Retail deposits | $220,713,000 | 1,454 |
Estimated insured deposits | $212,688,000 | 1,454 |
IRAs and Keogh plan accounts | $12,294,000 | 1,987 |
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 | $203,856,000 | 1,909 |
Deposits held in domestic offices | $203,856,000 | 1,899 |
Individuals, partnerships, and corporations | $203,326,000 | 1,796 |
U.S. Government | $323,000 | 1,573 |
States and political subdivisions in the U.S. | $207,000 | 8,732 |
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 | $38,150,000 | 2,262 |
Demand deposits | $10,930,000 | 3,927 |
Nontransaction accounts | $165,706,000 | 1,373 |
Money market deposit accounts (MMDAs) | $21,119,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $24,898,000 | 1,516 |
Total time deposits | $119,689,000 | 1,227 |
Total time and savings deposits | $192,926,000 | 1,715 |
Noninterest-bearing deposits | $10,930,000 | 4,133 |
Interest-bearing deposits | $192,926,000 | 1,729 |
Retail deposits | $189,705,000 | 1,773 |
Estimated insured deposits | $191,858,000 | 1,707 |
IRAs and Keogh plan accounts | $12,408,000 | 2,096 |
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 | $182,547,000 | 2,158 |
Deposits held in domestic offices | $182,547,000 | 2,148 |
Individuals, partnerships, and corporations | $182,009,000 | 2,022 |
U.S. Government | $196,000 | 2,355 |
States and political subdivisions in the U.S. | $342,000 | 8,838 |
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 | $27,481,000 | 3,177 |
Demand deposits | $9,373,000 | 4,440 |
Nontransaction accounts | $155,066,000 | 1,460 |
Money market deposit accounts (MMDAs) | $18,204,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $29,172,000 | 1,368 |
Total time deposits | $107,690,000 | 1,349 |
Total time and savings deposits | $173,174,000 | 1,925 |
Noninterest-bearing deposits | $9,375,000 | 4,668 |
Interest-bearing deposits | $173,173,000 | 1,946 |
Retail deposits | $172,615,000 | 2,001 |
Estimated insured deposits | $171,878,000 | 1,963 |
IRAs and Keogh plan accounts | $11,961,000 | 2,260 |
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 | $164,699,000 | 2,340 |
Deposits held in domestic offices | $164,699,000 | 2,331 |
Individuals, partnerships, and corporations | $164,415,000 | 2,197 |
U.S. Government | $96,000 | 3,509 |
States and political subdivisions in the U.S. | $188,000 | 9,627 |
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 | $24,090,000 | 3,701 |
Demand deposits | $8,218,000 | 4,951 |
Nontransaction accounts | $140,609,000 | 1,522 |
Money market deposit accounts (MMDAs) | $26,787,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $29,222,000 | 1,529 |
Total time deposits | $84,601,000 | 1,500 |
Total time and savings deposits | $156,481,000 | 2,084 |
Noninterest-bearing deposits | $8,218,000 | 5,188 |
Interest-bearing deposits | $156,481,000 | 2,108 |
Retail deposits | $159,233,000 | 2,169 |
Estimated insured deposits | $155,362,000 | 2,131 |
IRAs and Keogh plan accounts | $10,914,000 | 2,417 |
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 | $167,606,000 | 2,370 |
Deposits held in domestic offices | $167,606,000 | 2,358 |
Individuals, partnerships, and corporations | $167,207,000 | 2,216 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $399,000 | 9,466 |
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 | $23,521,000 | 3,763 |
Demand deposits | $10,881,000 | 3,905 |
Nontransaction accounts | $144,085,000 | 1,498 |
Money market deposit accounts (MMDAs) | $23,316,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $31,881,000 | 1,487 |
Total time deposits | $88,888,000 | 1,358 |
Total time and savings deposits | $156,725,000 | 2,147 |
Noninterest-bearing deposits | $10,881,000 | 4,135 |
Interest-bearing deposits | $156,725,000 | 2,192 |
Retail deposits | $161,943,000 | 2,224 |
Estimated insured deposits | $153,506,000 | 2,238 |
IRAs and Keogh plan accounts | $10,641,000 | 2,601 |
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 | $158,136,000 | 2,604 |
Deposits held in domestic offices | $158,136,000 | 2,597 |
Individuals, partnerships, and corporations | $158,136,000 | 2,479 |
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 | $151,643,000 | 2,370 |
Noninterest-bearing deposits | $6,493,000 | 6,123 |
Interest-bearing deposits | $151,643,000 | 2,366 |
Retail deposits | $143,754,000 | 2,612 |
Estimated insured deposits | $153,354,000 | 2,358 |
IRAs and Keogh plan accounts | $11,268,000 | 2,613 |
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 |