Home > Maspeth Federal Savings and Loan Association > Total Deposits
Maspeth Federal Savings and Loan Association, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,366,361,000 | 681 |
Deposits held in domestic offices | $1,366,361,000 | 679 |
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 | $187,149,000 | 1,451 |
Demand deposits | $55,156,000 | 2,418 |
Nontransaction accounts | $1,179,212,000 | 528 |
Money market deposit accounts (MMDAs) | $13,268,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $666,562,000 | 239 |
Total time deposits | $499,383,000 | 464 |
Total time and savings deposits | $1,311,205,000 | 535 |
Noninterest-bearing deposits | $55,156,000 | 2,396 |
Interest-bearing deposits | $1,311,205,000 | 546 |
Retail deposits | $1,262,407,000 | 621 |
Estimated insured deposits | $1,200,576,000 | 533 |
IRAs and Keogh plan accounts | $83,231,000 | 212 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,355,839,000 | 691 |
Deposits held in domestic offices | $1,355,839,000 | 689 |
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 | $186,663,000 | 1,450 |
Demand deposits | $52,629,000 | 2,485 |
Nontransaction accounts | $1,169,176,000 | 532 |
Money market deposit accounts (MMDAs) | $14,210,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $689,571,000 | 246 |
Total time deposits | $465,396,000 | 472 |
Total time and savings deposits | $1,303,210,000 | 525 |
Noninterest-bearing deposits | $52,629,000 | 2,470 |
Interest-bearing deposits | $1,303,210,000 | 530 |
Retail deposits | $1,264,705,000 | 627 |
Estimated insured deposits | $1,194,355,000 | 536 |
IRAs and Keogh plan accounts | $82,293,000 | 198 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,358,391,000 | 677 |
Deposits held in domestic offices | $1,358,391,000 | 675 |
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 | $185,882,000 | 1,453 |
Demand deposits | $52,866,000 | 2,491 |
Nontransaction accounts | $1,172,510,000 | 516 |
Money market deposit accounts (MMDAs) | $15,499,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $712,690,000 | 239 |
Total time deposits | $444,321,000 | 458 |
Total time and savings deposits | $1,305,526,000 | 512 |
Noninterest-bearing deposits | $52,866,000 | 2,488 |
Interest-bearing deposits | $1,305,525,000 | 515 |
Retail deposits | $1,274,643,000 | 616 |
Estimated insured deposits | $1,201,951,000 | 519 |
IRAs and Keogh plan accounts | $81,576,000 | 210 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,371,837,000 | 678 |
Deposits held in domestic offices | $1,371,837,000 | 676 |
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 | $192,951,000 | 1,472 |
Demand deposits | $55,558,000 | 2,493 |
Nontransaction accounts | $1,178,886,000 | 523 |
Money market deposit accounts (MMDAs) | $17,013,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $753,962,000 | 246 |
Total time deposits | $407,912,000 | 455 |
Total time and savings deposits | $1,316,279,000 | 520 |
Noninterest-bearing deposits | $55,558,000 | 2,500 |
Interest-bearing deposits | $1,316,279,000 | 525 |
Retail deposits | $1,298,329,000 | 619 |
Estimated insured deposits | $1,203,511,000 | 535 |
IRAs and Keogh plan accounts | $80,203,000 | 202 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,393,367,000 | 669 |
Deposits held in domestic offices | $1,393,367,000 | 668 |
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 | $198,835,000 | 1,474 |
Demand deposits | $57,809,000 | 2,499 |
Nontransaction accounts | $1,194,532,000 | 516 |
Money market deposit accounts (MMDAs) | $19,428,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $803,433,000 | 247 |
Total time deposits | $371,672,000 | 429 |
Total time and savings deposits | $1,335,558,000 | 515 |
Noninterest-bearing deposits | $57,809,000 | 2,520 |
Interest-bearing deposits | $1,335,558,000 | 508 |
Retail deposits | $1,335,081,000 | 618 |
Estimated insured deposits | $1,216,075,000 | 509 |
IRAs and Keogh plan accounts | $80,042,000 | 224 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,433,370,000 | 660 |
Deposits held in domestic offices | $1,433,370,000 | 658 |
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 | $207,999,000 | 1,438 |
Demand deposits | $59,497,000 | 2,501 |
Nontransaction accounts | $1,225,371,000 | 513 |
Money market deposit accounts (MMDAs) | $20,359,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $829,803,000 | 251 |
Total time deposits | $375,209,000 | 369 |
Total time and savings deposits | $1,373,873,000 | 500 |
Noninterest-bearing deposits | $59,497,000 | 2,535 |
Interest-bearing deposits | $1,373,873,000 | 493 |
Retail deposits | $1,375,509,000 | 618 |
Estimated insured deposits | $1,245,695,000 | 499 |
IRAs and Keogh plan accounts | $81,151,000 | 210 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,468,234,000 | 639 |
Deposits held in domestic offices | $1,468,234,000 | 638 |
Individuals, partnerships, and corporations | $1,468,234,000 | 572 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,029,000 | 1,397 |
Demand deposits | $59,822,000 | 2,504 |
Nontransaction accounts | $1,256,205,000 | 503 |
Money market deposit accounts (MMDAs) | $24,510,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $840,244,000 | 256 |
Total time deposits | $391,451,000 | 341 |
Total time and savings deposits | $1,408,412,000 | 494 |
Noninterest-bearing deposits | $59,821,000 | 2,526 |
Interest-bearing deposits | $1,408,413,000 | 482 |
Retail deposits | $1,408,725,000 | 610 |
Estimated insured deposits | $1,276,697,000 | 489 |
IRAs and Keogh plan accounts | $82,806,000 | 228 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,498,551,000 | 625 |
Deposits held in domestic offices | $1,498,551,000 | 624 |
Individuals, partnerships, and corporations | $1,498,551,000 | 562 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,863,000 | 1,396 |
Demand deposits | $56,486,000 | 2,565 |
Nontransaction accounts | $1,288,688,000 | 488 |
Money market deposit accounts (MMDAs) | $25,013,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $844,772,000 | 254 |
Total time deposits | $418,902,000 | 323 |
Total time and savings deposits | $1,442,065,000 | 493 |
Noninterest-bearing deposits | $56,486,000 | 2,608 |
Interest-bearing deposits | $1,442,065,000 | 479 |
Retail deposits | $1,431,447,000 | 600 |
Estimated insured deposits | $1,303,459,000 | 479 |
IRAs and Keogh plan accounts | $85,117,000 | 206 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,485,057,000 | 631 |
Deposits held in domestic offices | $1,485,057,000 | 629 |
Individuals, partnerships, and corporations | $1,485,057,000 | 561 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,654,000 | 1,451 |
Demand deposits | $52,275,000 | 2,660 |
Nontransaction accounts | $1,288,403,000 | 501 |
Money market deposit accounts (MMDAs) | $24,547,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $830,691,000 | 259 |
Total time deposits | $433,165,000 | 326 |
Total time and savings deposits | $1,432,782,000 | 496 |
Noninterest-bearing deposits | $52,275,000 | 2,700 |
Interest-bearing deposits | $1,432,782,000 | 475 |
Retail deposits | $1,416,400,000 | 611 |
Estimated insured deposits | $1,294,371,000 | 470 |
IRAs and Keogh plan accounts | $85,075,000 | 223 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,450,723,000 | 635 |
Deposits held in domestic offices | $1,450,723,000 | 632 |
Individuals, partnerships, and corporations | $1,450,723,000 | 580 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,478,000 | 1,431 |
Demand deposits | $51,212,000 | 2,635 |
Nontransaction accounts | $1,262,245,000 | 514 |
Money market deposit accounts (MMDAs) | $23,222,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $799,600,000 | 270 |
Total time deposits | $439,423,000 | 330 |
Total time and savings deposits | $1,399,511,000 | 506 |
Noninterest-bearing deposits | $51,212,000 | 2,702 |
Interest-bearing deposits | $1,399,511,000 | 477 |
Retail deposits | $1,381,912,000 | 612 |
Estimated insured deposits | $1,277,088,000 | 483 |
IRAs and Keogh plan accounts | $85,051,000 | 212 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,419,469,000 | 636 |
Deposits held in domestic offices | $1,419,469,000 | 633 |
Individuals, partnerships, and corporations | $1,419,469,000 | 579 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,845,000 | 1,441 |
Demand deposits | $49,387,000 | 2,658 |
Nontransaction accounts | $1,240,624,000 | 520 |
Money market deposit accounts (MMDAs) | $21,991,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $773,743,000 | 275 |
Total time deposits | $444,888,000 | 342 |
Total time and savings deposits | $1,370,082,000 | 509 |
Noninterest-bearing deposits | $49,387,000 | 2,729 |
Interest-bearing deposits | $1,370,082,000 | 472 |
Retail deposits | $1,350,814,000 | 600 |
Estimated insured deposits | $1,254,156,000 | 484 |
IRAs and Keogh plan accounts | $85,845,000 | 227 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,391,367,000 | 638 |
Deposits held in domestic offices | $1,391,367,000 | 636 |
Individuals, partnerships, and corporations | $1,391,367,000 | 577 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,401,000 | 1,375 |
Demand deposits | $47,045,000 | 2,724 |
Nontransaction accounts | $1,211,966,000 | 538 |
Money market deposit accounts (MMDAs) | $20,202,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $744,160,000 | 295 |
Total time deposits | $447,604,000 | 353 |
Total time and savings deposits | $1,344,322,000 | 518 |
Noninterest-bearing deposits | $47,045,000 | 2,806 |
Interest-bearing deposits | $1,344,322,000 | 476 |
Retail deposits | $1,319,907,000 | 599 |
Estimated insured deposits | $1,223,196,000 | 491 |
IRAs and Keogh plan accounts | $85,536,000 | 215 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,350,294,000 | 622 |
Deposits held in domestic offices | $1,350,294,000 | 620 |
Individuals, partnerships, and corporations | $1,350,294,000 | 560 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,934,000 | 1,285 |
Demand deposits | $45,593,000 | 2,611 |
Nontransaction accounts | $1,182,360,000 | 538 |
Money market deposit accounts (MMDAs) | $17,252,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $709,788,000 | 299 |
Total time deposits | $455,321,000 | 355 |
Total time and savings deposits | $1,304,701,000 | 514 |
Noninterest-bearing deposits | $45,593,000 | 2,708 |
Interest-bearing deposits | $1,304,701,000 | 473 |
Retail deposits | $1,278,141,000 | 582 |
Estimated insured deposits | $1,185,583,000 | 485 |
IRAs and Keogh plan accounts | $84,737,000 | 230 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,332,546,000 | 606 |
Deposits held in domestic offices | $1,332,546,000 | 604 |
Individuals, partnerships, and corporations | $1,332,546,000 | 548 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,384,000 | 1,260 |
Demand deposits | $43,436,000 | 2,572 |
Nontransaction accounts | $1,175,162,000 | 538 |
Money market deposit accounts (MMDAs) | $17,028,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $691,484,000 | 300 |
Total time deposits | $466,651,000 | 357 |
Total time and savings deposits | $1,289,110,000 | 520 |
Noninterest-bearing deposits | $43,436,000 | 2,695 |
Interest-bearing deposits | $1,289,110,000 | 466 |
Retail deposits | $1,257,052,000 | 573 |
Estimated insured deposits | $1,170,379,000 | 482 |
IRAs and Keogh plan accounts | $86,267,000 | 213 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,327,117,000 | 602 |
Deposits held in domestic offices | $1,327,117,000 | 600 |
Individuals, partnerships, and corporations | $1,327,117,000 | 543 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,134,000 | 1,306 |
Demand deposits | $42,626,000 | 2,567 |
Nontransaction accounts | $1,178,983,000 | 537 |
Money market deposit accounts (MMDAs) | $15,964,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $675,225,000 | 301 |
Total time deposits | $487,794,000 | 356 |
Total time and savings deposits | $1,284,491,000 | 518 |
Noninterest-bearing deposits | $42,626,000 | 2,729 |
Interest-bearing deposits | $1,284,491,000 | 462 |
Retail deposits | $1,242,202,000 | 571 |
Estimated insured deposits | $1,216,485,000 | 463 |
IRAs and Keogh plan accounts | $86,790,000 | 224 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,300,917,000 | 550 |
Deposits held in domestic offices | $1,300,917,000 | 548 |
Individuals, partnerships, and corporations | $1,300,917,000 | 500 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,062,000 | 1,106 |
Demand deposits | $36,944,000 | 2,423 |
Nontransaction accounts | $1,165,855,000 | 504 |
Money market deposit accounts (MMDAs) | $16,364,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $657,217,000 | 271 |
Total time deposits | $492,274,000 | 369 |
Total time and savings deposits | $1,263,973,000 | 490 |
Noninterest-bearing deposits | $36,944,000 | 2,603 |
Interest-bearing deposits | $1,263,973,000 | 442 |
Retail deposits | $1,214,301,000 | 513 |
Estimated insured deposits | $1,199,476,000 | 439 |
IRAs and Keogh plan accounts | $86,691,000 | 209 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,279,909,000 | 549 |
Deposits held in domestic offices | $1,279,909,000 | 546 |
Individuals, partnerships, and corporations | $1,279,909,000 | 496 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,059,000 | 1,120 |
Demand deposits | $33,369,000 | 2,629 |
Nontransaction accounts | $1,148,850,000 | 501 |
Money market deposit accounts (MMDAs) | $16,888,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $648,209,000 | 275 |
Total time deposits | $483,753,000 | 377 |
Total time and savings deposits | $1,246,540,000 | 487 |
Noninterest-bearing deposits | $33,369,000 | 2,797 |
Interest-bearing deposits | $1,246,540,000 | 442 |
Retail deposits | $1,195,378,000 | 506 |
Estimated insured deposits | $1,181,806,000 | 430 |
IRAs and Keogh plan accounts | $85,333,000 | 229 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,270,228,000 | 556 |
Deposits held in domestic offices | $1,270,228,000 | 554 |
Individuals, partnerships, and corporations | $1,270,228,000 | 500 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,852,000 | 1,057 |
Demand deposits | $35,582,000 | 2,498 |
Nontransaction accounts | $1,135,376,000 | 507 |
Money market deposit accounts (MMDAs) | $16,486,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $646,703,000 | 270 |
Total time deposits | $472,188,000 | 392 |
Total time and savings deposits | $1,234,646,000 | 497 |
Noninterest-bearing deposits | $35,582,000 | 2,703 |
Interest-bearing deposits | $1,234,646,000 | 445 |
Retail deposits | $1,189,594,000 | 508 |
Estimated insured deposits | $1,171,803,000 | 433 |
IRAs and Keogh plan accounts | $85,945,000 | 220 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,229,271,000 | 567 |
Deposits held in domestic offices | $1,229,271,000 | 565 |
Individuals, partnerships, and corporations | $1,229,271,000 | 513 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,527,000 | 1,091 |
Demand deposits | $35,564,000 | 2,470 |
Nontransaction accounts | $1,098,744,000 | 518 |
Money market deposit accounts (MMDAs) | $17,947,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $654,309,000 | 265 |
Total time deposits | $426,488,000 | 435 |
Total time and savings deposits | $1,193,707,000 | 506 |
Noninterest-bearing deposits | $35,564,000 | 2,666 |
Interest-bearing deposits | $1,193,707,000 | 456 |
Retail deposits | $1,159,765,000 | 510 |
Estimated insured deposits | $1,134,531,000 | 446 |
IRAs and Keogh plan accounts | $84,741,000 | 236 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,223,357,000 | 564 |
Deposits held in domestic offices | $1,223,357,000 | 562 |
Individuals, partnerships, and corporations | $1,223,357,000 | 511 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,583,000 | 1,049 |
Demand deposits | $36,501,000 | 2,415 |
Nontransaction accounts | $1,087,774,000 | 520 |
Money market deposit accounts (MMDAs) | $18,492,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $678,911,000 | 254 |
Total time deposits | $390,371,000 | 472 |
Total time and savings deposits | $1,186,856,000 | 504 |
Noninterest-bearing deposits | $36,501,000 | 2,642 |
Interest-bearing deposits | $1,186,856,000 | 457 |
Retail deposits | $1,167,250,000 | 507 |
Estimated insured deposits | $1,134,244,000 | 446 |
IRAs and Keogh plan accounts | $82,699,000 | 240 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,206,770,000 | 562 |
Deposits held in domestic offices | $1,206,770,000 | 560 |
Individuals, partnerships, and corporations | $1,206,770,000 | 514 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,408,000 | 1,049 |
Demand deposits | $33,428,000 | 2,610 |
Nontransaction accounts | $1,071,362,000 | 522 |
Money market deposit accounts (MMDAs) | $19,376,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $686,477,000 | 254 |
Total time deposits | $365,508,000 | 490 |
Total time and savings deposits | $1,173,342,000 | 505 |
Noninterest-bearing deposits | $33,428,000 | 2,817 |
Interest-bearing deposits | $1,173,342,000 | 456 |
Retail deposits | $1,156,200,000 | 509 |
Estimated insured deposits | $1,120,319,000 | 443 |
IRAs and Keogh plan accounts | $82,637,000 | 238 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,202,353,000 | 562 |
Deposits held in domestic offices | $1,202,353,000 | 560 |
Individuals, partnerships, and corporations | $1,202,353,000 | 506 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,906,000 | 1,050 |
Demand deposits | $36,832,000 | 2,397 |
Nontransaction accounts | $1,069,447,000 | 524 |
Money market deposit accounts (MMDAs) | $20,045,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $700,324,000 | 247 |
Total time deposits | $349,077,000 | 492 |
Total time and savings deposits | $1,165,521,000 | 503 |
Noninterest-bearing deposits | $36,832,000 | 2,627 |
Interest-bearing deposits | $1,165,521,000 | 453 |
Retail deposits | $1,155,762,000 | 503 |
Estimated insured deposits | $1,108,435,000 | 446 |
IRAs and Keogh plan accounts | $82,304,000 | 246 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,192,105,000 | 557 |
Deposits held in domestic offices | $1,192,105,000 | 555 |
Individuals, partnerships, and corporations | $1,192,105,000 | 505 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,631,000 | 1,042 |
Demand deposits | $33,424,000 | 2,615 |
Nontransaction accounts | $1,057,474,000 | 522 |
Money market deposit accounts (MMDAs) | $21,326,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $714,849,000 | 240 |
Total time deposits | $321,299,000 | 513 |
Total time and savings deposits | $1,158,681,000 | 495 |
Noninterest-bearing deposits | $33,424,000 | 2,821 |
Interest-bearing deposits | $1,158,681,000 | 440 |
Retail deposits | $1,153,891,000 | 498 |
Estimated insured deposits | $1,099,949,000 | 445 |
IRAs and Keogh plan accounts | $82,063,000 | 243 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,197,320,000 | 556 |
Deposits held in domestic offices | $1,197,320,000 | 554 |
Individuals, partnerships, and corporations | $1,197,320,000 | 502 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,176,000 | 1,075 |
Demand deposits | $31,036,000 | 2,752 |
Nontransaction accounts | $1,064,144,000 | 509 |
Money market deposit accounts (MMDAs) | $21,639,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $738,506,000 | 235 |
Total time deposits | $303,999,000 | 531 |
Total time and savings deposits | $1,166,284,000 | 494 |
Noninterest-bearing deposits | $31,036,000 | 2,969 |
Interest-bearing deposits | $1,166,284,000 | 439 |
Retail deposits | $1,165,318,000 | 487 |
Estimated insured deposits | $1,105,119,000 | 441 |
IRAs and Keogh plan accounts | $82,201,000 | 250 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,187,077,000 | 555 |
Deposits held in domestic offices | $1,187,077,000 | 553 |
Individuals, partnerships, and corporations | $1,187,077,000 | 499 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,026,000 | 1,076 |
Demand deposits | $32,242,000 | 2,716 |
Nontransaction accounts | $1,053,051,000 | 507 |
Money market deposit accounts (MMDAs) | $22,852,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $729,576,000 | 235 |
Total time deposits | $300,624,000 | 538 |
Total time and savings deposits | $1,154,835,000 | 494 |
Noninterest-bearing deposits | $32,242,000 | 2,927 |
Interest-bearing deposits | $1,154,835,000 | 442 |
Retail deposits | $1,156,947,000 | 491 |
Estimated insured deposits | $1,098,769,000 | 438 |
IRAs and Keogh plan accounts | $82,030,000 | 246 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,180,305,000 | 547 |
Deposits held in domestic offices | $1,180,305,000 | 545 |
Individuals, partnerships, and corporations | $1,180,305,000 | 495 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,550,000 | 1,039 |
Demand deposits | $33,081,000 | 2,603 |
Nontransaction accounts | $1,047,755,000 | 518 |
Money market deposit accounts (MMDAs) | $21,660,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $737,168,000 | 227 |
Total time deposits | $288,928,000 | 560 |
Total time and savings deposits | $1,147,224,000 | 493 |
Noninterest-bearing deposits | $33,081,000 | 2,841 |
Interest-bearing deposits | $1,147,224,000 | 444 |
Retail deposits | $1,155,037,000 | 489 |
Estimated insured deposits | $1,094,306,000 | 439 |
IRAs and Keogh plan accounts | $82,720,000 | 253 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,181,807,000 | 545 |
Deposits held in domestic offices | $1,181,807,000 | 544 |
Individuals, partnerships, and corporations | $1,181,807,000 | 492 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,182,000 | 1,026 |
Demand deposits | $34,886,000 | 2,480 |
Nontransaction accounts | $1,047,625,000 | 508 |
Money market deposit accounts (MMDAs) | $21,871,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $735,099,000 | 225 |
Total time deposits | $290,655,000 | 556 |
Total time and savings deposits | $1,146,921,000 | 498 |
Noninterest-bearing deposits | $34,886,000 | 2,729 |
Interest-bearing deposits | $1,146,921,000 | 444 |
Retail deposits | $1,158,119,000 | 479 |
Estimated insured deposits | $1,099,459,000 | 438 |
IRAs and Keogh plan accounts | $82,853,000 | 253 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,182,740,000 | 547 |
Deposits held in domestic offices | $1,182,740,000 | 546 |
Individuals, partnerships, and corporations | $1,182,739,000 | 491 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,371,000 | 1,059 |
Demand deposits | $33,714,000 | 2,559 |
Nontransaction accounts | $1,052,368,000 | 512 |
Money market deposit accounts (MMDAs) | $22,578,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $733,126,000 | 223 |
Total time deposits | $296,665,000 | 535 |
Total time and savings deposits | $1,149,025,000 | 494 |
Noninterest-bearing deposits | $33,714,000 | 2,792 |
Interest-bearing deposits | $1,149,026,000 | 444 |
Retail deposits | $1,158,133,000 | 488 |
Estimated insured deposits | $1,102,453,000 | 437 |
IRAs and Keogh plan accounts | $83,002,000 | 250 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,179,412,000 | 531 |
Deposits held in domestic offices | $1,179,412,000 | 530 |
Individuals, partnerships, and corporations | $1,179,412,000 | 480 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,071,000 | 1,000 |
Demand deposits | $37,968,000 | 2,289 |
Nontransaction accounts | $1,042,341,000 | 505 |
Money market deposit accounts (MMDAs) | $22,479,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $722,132,000 | 224 |
Total time deposits | $297,730,000 | 523 |
Total time and savings deposits | $1,141,444,000 | 492 |
Noninterest-bearing deposits | $37,968,000 | 2,595 |
Interest-bearing deposits | $1,141,444,000 | 439 |
Retail deposits | $1,156,418,000 | 480 |
Estimated insured deposits | $1,094,909,000 | 431 |
IRAs and Keogh plan accounts | $82,931,000 | 252 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,165,048,000 | 535 |
Deposits held in domestic offices | $1,165,048,000 | 534 |
Individuals, partnerships, and corporations | $1,165,048,000 | 483 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,234,000 | 1,041 |
Demand deposits | $29,370,000 | 2,802 |
Nontransaction accounts | $1,037,814,000 | 503 |
Money market deposit accounts (MMDAs) | $22,774,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $712,346,000 | 224 |
Total time deposits | $302,695,000 | 519 |
Total time and savings deposits | $1,135,678,000 | 493 |
Noninterest-bearing deposits | $29,370,000 | 3,044 |
Interest-bearing deposits | $1,135,678,000 | 432 |
Retail deposits | $1,142,200,000 | 478 |
Estimated insured deposits | $1,080,628,000 | 433 |
IRAs and Keogh plan accounts | $85,011,000 | 249 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,165,900,000 | 522 |
Deposits held in domestic offices | $1,165,900,000 | 521 |
Individuals, partnerships, and corporations | $1,165,900,000 | 474 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,028,000 | 1,026 |
Demand deposits | $30,989,000 | 2,619 |
Nontransaction accounts | $1,037,872,000 | 496 |
Money market deposit accounts (MMDAs) | $23,654,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $707,782,000 | 221 |
Total time deposits | $306,436,000 | 513 |
Total time and savings deposits | $1,134,911,000 | 484 |
Noninterest-bearing deposits | $30,989,000 | 2,892 |
Interest-bearing deposits | $1,134,911,000 | 429 |
Retail deposits | $1,142,950,000 | 472 |
Estimated insured deposits | $1,087,070,000 | 425 |
IRAs and Keogh plan accounts | $85,725,000 | 244 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,180,831,000 | 517 |
Deposits held in domestic offices | $1,180,831,000 | 516 |
Individuals, partnerships, and corporations | $1,180,831,000 | 463 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,502,000 | 1,036 |
Demand deposits | $0 | 6,031 |
Nontransaction accounts | $1,055,329,000 | 490 |
Money market deposit accounts (MMDAs) | $24,195,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $719,681,000 | 217 |
Total time deposits | $311,453,000 | 495 |
Total time and savings deposits | $1,180,831,000 | 461 |
Noninterest-bearing deposits | $27,660,000 | 3,123 |
Interest-bearing deposits | $1,153,171,000 | 421 |
Retail deposits | $1,157,668,000 | 466 |
Estimated insured deposits | $1,102,113,000 | 416 |
IRAs and Keogh plan accounts | $86,836,000 | 241 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,173,501,000 | 518 |
Deposits held in domestic offices | $1,173,501,000 | 516 |
Individuals, partnerships, and corporations | $1,173,501,000 | 461 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,639,000 | 1,086 |
Demand deposits | $0 | 6,090 |
Nontransaction accounts | $1,050,862,000 | 483 |
Money market deposit accounts (MMDAs) | $24,775,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $710,078,000 | 215 |
Total time deposits | $316,009,000 | 479 |
Total time and savings deposits | $1,173,501,000 | 458 |
Noninterest-bearing deposits | $28,064,000 | 3,164 |
Interest-bearing deposits | $1,145,437,000 | 416 |
Retail deposits | $1,152,012,000 | 458 |
Estimated insured deposits | $1,107,256,000 | 406 |
IRAs and Keogh plan accounts | $87,435,000 | 246 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,175,492,000 | 508 |
Deposits held in domestic offices | $1,175,492,000 | 506 |
Individuals, partnerships, and corporations | $1,175,492,000 | 456 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,591,000 | 1,096 |
Demand deposits | $0 | 6,173 |
Nontransaction accounts | $1,058,901,000 | 475 |
Money market deposit accounts (MMDAs) | $25,145,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $706,231,000 | 216 |
Total time deposits | $327,525,000 | 467 |
Total time and savings deposits | $1,175,492,000 | 458 |
Noninterest-bearing deposits | $28,623,000 | 3,043 |
Interest-bearing deposits | $1,146,869,000 | 413 |
Retail deposits | $1,152,073,000 | 459 |
Estimated insured deposits | $1,093,378,000 | 410 |
IRAs and Keogh plan accounts | $88,487,000 | 247 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,180,540,000 | 494 |
Deposits held in domestic offices | $1,180,540,000 | 492 |
Individuals, partnerships, and corporations | $1,180,540,000 | 450 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,090,000 | 1,105 |
Demand deposits | $0 | 6,247 |
Nontransaction accounts | $1,064,450,000 | 461 |
Money market deposit accounts (MMDAs) | $25,745,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $705,865,000 | 209 |
Total time deposits | $332,840,000 | 458 |
Total time and savings deposits | $1,180,540,000 | 447 |
Noninterest-bearing deposits | $29,878,000 | 2,955 |
Interest-bearing deposits | $1,150,662,000 | 399 |
Retail deposits | $1,158,487,000 | 452 |
Estimated insured deposits | $1,094,716,000 | 402 |
IRAs and Keogh plan accounts | $90,382,000 | 241 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,193,267,000 | 489 |
Deposits held in domestic offices | $1,193,267,000 | 487 |
Individuals, partnerships, and corporations | $1,193,267,000 | 450 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,729,000 | 1,068 |
Demand deposits | $0 | 6,320 |
Nontransaction accounts | $1,076,538,000 | 456 |
Money market deposit accounts (MMDAs) | $26,713,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $709,108,000 | 203 |
Total time deposits | $340,716,000 | 449 |
Total time and savings deposits | $1,193,267,000 | 445 |
Noninterest-bearing deposits | $28,344,000 | 3,061 |
Interest-bearing deposits | $1,164,923,000 | 396 |
Retail deposits | $1,172,139,000 | 450 |
Estimated insured deposits | $1,107,688,000 | 404 |
IRAs and Keogh plan accounts | $91,298,000 | 239 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,187,199,000 | 479 |
Deposits held in domestic offices | $1,187,199,000 | 476 |
Individuals, partnerships, and corporations | $1,187,199,000 | 440 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,460,000 | 1,132 |
Demand deposits | $0 | 6,411 |
Nontransaction accounts | $1,074,739,000 | 452 |
Money market deposit accounts (MMDAs) | $27,531,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $698,946,000 | 201 |
Total time deposits | $348,262,000 | 437 |
Total time and savings deposits | $1,187,199,000 | 435 |
Noninterest-bearing deposits | $26,981,000 | 3,192 |
Interest-bearing deposits | $1,160,218,000 | 396 |
Retail deposits | $1,165,860,000 | 441 |
Estimated insured deposits | $1,115,185,000 | 391 |
IRAs and Keogh plan accounts | $91,085,000 | 241 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,186,407,000 | 479 |
Deposits held in domestic offices | $1,186,407,000 | 476 |
Individuals, partnerships, and corporations | $1,186,407,000 | 441 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,712,000 | 1,127 |
Demand deposits | $0 | 6,489 |
Nontransaction accounts | $1,079,695,000 | 451 |
Money market deposit accounts (MMDAs) | $27,408,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $694,508,000 | 198 |
Total time deposits | $357,779,000 | 418 |
Total time and savings deposits | $1,186,407,000 | 427 |
Noninterest-bearing deposits | $26,212,000 | 3,186 |
Interest-bearing deposits | $1,160,195,000 | 391 |
Retail deposits | $1,164,501,000 | 439 |
Estimated insured deposits | $1,114,709,000 | 389 |
IRAs and Keogh plan accounts | $93,380,000 | 236 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,197,517,000 | 471 |
Deposits held in domestic offices | $1,197,517,000 | 469 |
Individuals, partnerships, and corporations | $1,197,517,000 | 431 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,282,000 | 1,106 |
Demand deposits | $0 | 6,554 |
Nontransaction accounts | $1,090,235,000 | 442 |
Money market deposit accounts (MMDAs) | $27,404,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $697,905,000 | 193 |
Total time deposits | $364,926,000 | 423 |
Total time and savings deposits | $1,197,517,000 | 428 |
Noninterest-bearing deposits | $25,684,000 | 3,212 |
Interest-bearing deposits | $1,171,833,000 | 389 |
Retail deposits | $1,175,675,000 | 432 |
Estimated insured deposits | $1,132,404,000 | 382 |
IRAs and Keogh plan accounts | $93,991,000 | 233 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,206,924,000 | 466 |
Deposits held in domestic offices | $1,206,924,000 | 464 |
Individuals, partnerships, and corporations | $1,206,924,000 | 433 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,369,000 | 1,070 |
Demand deposits | $0 | 6,623 |
Nontransaction accounts | $1,097,555,000 | 442 |
Money market deposit accounts (MMDAs) | $28,127,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $698,392,000 | 195 |
Total time deposits | $371,036,000 | 417 |
Total time and savings deposits | $1,206,924,000 | 432 |
Noninterest-bearing deposits | $25,539,000 | 3,227 |
Interest-bearing deposits | $1,181,385,000 | 389 |
Retail deposits | $1,185,381,000 | 432 |
Estimated insured deposits | $1,126,306,000 | 393 |
IRAs and Keogh plan accounts | $94,929,000 | 234 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,208,389,000 | 464 |
Deposits held in domestic offices | $1,208,389,000 | 463 |
Individuals, partnerships, and corporations | $1,208,389,000 | 431 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,263,000 | 1,054 |
Demand deposits | $0 | 6,704 |
Nontransaction accounts | $1,100,126,000 | 437 |
Money market deposit accounts (MMDAs) | $27,535,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $692,553,000 | 183 |
Total time deposits | $380,038,000 | 404 |
Total time and savings deposits | $1,208,389,000 | 425 |
Noninterest-bearing deposits | $25,924,000 | 3,206 |
Interest-bearing deposits | $1,182,465,000 | 385 |
Retail deposits | $1,187,094,000 | 428 |
Estimated insured deposits | $1,144,067,000 | 384 |
IRAs and Keogh plan accounts | $96,491,000 | 234 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,214,678,000 | 466 |
Deposits held in domestic offices | $1,214,678,000 | 464 |
Individuals, partnerships, and corporations | $1,214,678,000 | 431 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,802,000 | 1,015 |
Demand deposits | $0 | 6,782 |
Nontransaction accounts | $1,106,876,000 | 440 |
Money market deposit accounts (MMDAs) | $27,551,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $689,025,000 | 182 |
Total time deposits | $390,300,000 | 396 |
Total time and savings deposits | $1,214,678,000 | 426 |
Noninterest-bearing deposits | $27,550,000 | 3,007 |
Interest-bearing deposits | $1,187,128,000 | 387 |
Retail deposits | $1,193,173,000 | 431 |
Estimated insured deposits | $1,153,929,000 | 376 |
IRAs and Keogh plan accounts | $97,848,000 | 238 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,210,558,000 | 458 |
Deposits held in domestic offices | $1,210,558,000 | 457 |
Individuals, partnerships, and corporations | $1,210,558,000 | 422 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,938,000 | 1,136 |
Demand deposits | $0 | 6,829 |
Nontransaction accounts | $1,112,620,000 | 434 |
Money market deposit accounts (MMDAs) | $27,973,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $686,569,000 | 179 |
Total time deposits | $398,078,000 | 402 |
Total time and savings deposits | $1,210,558,000 | 421 |
Noninterest-bearing deposits | $22,591,000 | 3,428 |
Interest-bearing deposits | $1,187,967,000 | 385 |
Retail deposits | $1,187,680,000 | 422 |
Estimated insured deposits | $1,152,700,000 | 377 |
IRAs and Keogh plan accounts | $96,002,000 | 245 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,226,534,000 | 453 |
Deposits held in domestic offices | $1,226,534,000 | 450 |
Individuals, partnerships, and corporations | $1,226,534,000 | 410 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,201,000 | 1,113 |
Demand deposits | $0 | 6,900 |
Nontransaction accounts | $1,127,333,000 | 433 |
Money market deposit accounts (MMDAs) | $28,201,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $694,000,000 | 180 |
Total time deposits | $405,132,000 | 399 |
Total time and savings deposits | $1,226,534,000 | 419 |
Noninterest-bearing deposits | $23,896,000 | 3,328 |
Interest-bearing deposits | $1,202,638,000 | 378 |
Retail deposits | $1,203,984,000 | 413 |
Estimated insured deposits | $1,166,115,000 | 372 |
IRAs and Keogh plan accounts | $96,039,000 | 250 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,238,057,000 | 451 |
Deposits held in domestic offices | $1,238,057,000 | 449 |
Individuals, partnerships, and corporations | $1,238,057,000 | 412 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,188,000 | 1,094 |
Demand deposits | $0 | 6,966 |
Nontransaction accounts | $1,136,869,000 | 421 |
Money market deposit accounts (MMDAs) | $28,435,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $690,861,000 | 178 |
Total time deposits | $417,573,000 | 398 |
Total time and savings deposits | $1,238,057,000 | 414 |
Noninterest-bearing deposits | $22,655,000 | 3,525 |
Interest-bearing deposits | $1,215,402,000 | 376 |
Retail deposits | $1,214,844,000 | 414 |
Estimated insured deposits | $1,178,800,000 | 386 |
IRAs and Keogh plan accounts | $96,608,000 | 249 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,236,429,000 | 444 |
Deposits held in domestic offices | $1,236,429,000 | 443 |
Individuals, partnerships, and corporations | $1,236,429,000 | 408 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,261,000 | 1,004 |
Demand deposits | $0 | 7,062 |
Nontransaction accounts | $1,137,168,000 | 418 |
Money market deposit accounts (MMDAs) | $29,227,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $671,346,000 | 177 |
Total time deposits | $436,595,000 | 391 |
Total time and savings deposits | $1,236,429,000 | 409 |
Noninterest-bearing deposits | $24,843,000 | 3,148 |
Interest-bearing deposits | $1,211,586,000 | 372 |
Retail deposits | $1,212,331,000 | 402 |
Estimated insured deposits | $1,182,323,000 | 373 |
IRAs and Keogh plan accounts | $98,317,000 | 245 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,247,843,000 | 437 |
Deposits held in domestic offices | $1,247,843,000 | 435 |
Individuals, partnerships, and corporations | $1,247,843,000 | 406 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,078,000 | 993 |
Demand deposits | $0 | 7,128 |
Nontransaction accounts | $1,149,765,000 | 412 |
Money market deposit accounts (MMDAs) | $29,181,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $661,546,000 | 166 |
Total time deposits | $459,038,000 | 374 |
Total time and savings deposits | $1,247,843,000 | 400 |
Noninterest-bearing deposits | $23,300,000 | 3,239 |
Interest-bearing deposits | $1,224,543,000 | 369 |
Retail deposits | $1,224,316,000 | 398 |
Estimated insured deposits | $1,199,772,000 | 373 |
IRAs and Keogh plan accounts | $100,443,000 | 243 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,272,065,000 | 426 |
Deposits held in domestic offices | $1,272,065,000 | 425 |
Individuals, partnerships, and corporations | $1,272,065,000 | 393 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,708,000 | 998 |
Demand deposits | $0 | 7,190 |
Nontransaction accounts | $1,175,357,000 | 403 |
Money market deposit accounts (MMDAs) | $28,580,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $652,702,000 | 162 |
Total time deposits | $494,075,000 | 361 |
Total time and savings deposits | $1,272,065,000 | 394 |
Noninterest-bearing deposits | $11,743,000 | 4,930 |
Interest-bearing deposits | $1,260,322,000 | 361 |
Retail deposits | $1,244,008,000 | 382 |
Estimated insured deposits | $1,223,630,000 | 362 |
IRAs and Keogh plan accounts | $101,676,000 | 238 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,285,076,000 | 417 |
Deposits held in domestic offices | $1,285,076,000 | 416 |
Individuals, partnerships, and corporations | $1,285,076,000 | 386 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,690,000 | 1,018 |
Demand deposits | $0 | 7,232 |
Nontransaction accounts | $1,192,386,000 | 395 |
Money market deposit accounts (MMDAs) | $27,635,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $634,948,000 | 161 |
Total time deposits | $529,803,000 | 344 |
Total time and savings deposits | $1,192,386,000 | 405 |
Noninterest-bearing deposits | $0 | 7,253 |
Interest-bearing deposits | $1,285,076,000 | 358 |
Retail deposits | $1,255,222,000 | 369 |
Estimated insured deposits | $1,247,963,000 | 344 |
IRAs and Keogh plan accounts | $102,452,000 | 239 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,293,306,000 | 415 |
Deposits held in domestic offices | $1,293,306,000 | 413 |
Individuals, partnerships, and corporations | $1,293,306,000 | 388 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,076,000 | 1,050 |
Demand deposits | $0 | 7,306 |
Nontransaction accounts | $1,206,230,000 | 395 |
Money market deposit accounts (MMDAs) | $27,595,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $618,721,000 | 158 |
Total time deposits | $559,914,000 | 339 |
Total time and savings deposits | $1,206,230,000 | 403 |
Noninterest-bearing deposits | $0 | 7,328 |
Interest-bearing deposits | $1,293,306,000 | 349 |
Retail deposits | $1,261,608,000 | 368 |
Estimated insured deposits | $1,257,128,000 | 339 |
IRAs and Keogh plan accounts | $105,036,000 | 235 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,280,928,000 | 422 |
Deposits held in domestic offices | $1,280,928,000 | 419 |
Individuals, partnerships, and corporations | $1,280,928,000 | 387 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,434,000 | 1,088 |
Demand deposits | $0 | 7,383 |
Nontransaction accounts | $1,198,494,000 | 396 |
Money market deposit accounts (MMDAs) | $26,904,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $601,665,000 | 162 |
Total time deposits | $569,925,000 | 346 |
Total time and savings deposits | $1,198,494,000 | 407 |
Noninterest-bearing deposits | $0 | 7,407 |
Interest-bearing deposits | $1,280,928,000 | 355 |
Retail deposits | $1,249,480,000 | 370 |
Estimated insured deposits | $1,248,177,000 | 337 |
IRAs and Keogh plan accounts | $104,352,000 | 237 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,274,922,000 | 430 |
Deposits held in domestic offices | $1,274,922,000 | 429 |
Individuals, partnerships, and corporations | $1,274,922,000 | 396 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,550,000 | 1,090 |
Demand deposits | $0 | 7,441 |
Nontransaction accounts | $1,193,372,000 | 400 |
Money market deposit accounts (MMDAs) | $25,516,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $587,871,000 | 163 |
Total time deposits | $579,985,000 | 347 |
Total time and savings deposits | $1,193,372,000 | 412 |
Noninterest-bearing deposits | $0 | 7,465 |
Interest-bearing deposits | $1,274,922,000 | 360 |
Retail deposits | $1,244,125,000 | 371 |
Estimated insured deposits | $1,242,174,000 | 343 |
IRAs and Keogh plan accounts | $103,312,000 | 240 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,250,796,000 | 441 |
Deposits held in domestic offices | $1,250,796,000 | 439 |
Individuals, partnerships, and corporations | $1,250,796,000 | 397 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,279,000 | 1,156 |
Demand deposits | $0 | 7,521 |
Nontransaction accounts | $1,174,517,000 | 411 |
Money market deposit accounts (MMDAs) | $24,136,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $567,884,000 | 158 |
Total time deposits | $582,497,000 | 359 |
Total time and savings deposits | $1,174,517,000 | 420 |
Noninterest-bearing deposits | $0 | 7,547 |
Interest-bearing deposits | $1,250,796,000 | 364 |
Retail deposits | $1,221,026,000 | 370 |
Estimated insured deposits | $1,219,388,000 | 347 |
IRAs and Keogh plan accounts | $102,935,000 | 241 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,235,158,000 | 434 |
Deposits held in domestic offices | $1,235,158,000 | 433 |
Individuals, partnerships, and corporations | $1,235,158,000 | 398 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,248,000 | 1,234 |
Demand deposits | $0 | 7,623 |
Nontransaction accounts | $1,164,910,000 | 407 |
Money market deposit accounts (MMDAs) | $23,602,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $550,093,000 | 164 |
Total time deposits | $591,215,000 | 364 |
Total time and savings deposits | $1,164,910,000 | 418 |
Noninterest-bearing deposits | $0 | 7,646 |
Interest-bearing deposits | $1,235,158,000 | 369 |
Retail deposits | $1,203,741,000 | 369 |
Estimated insured deposits | $1,205,890,000 | 337 |
IRAs and Keogh plan accounts | $102,759,000 | 237 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,219,716,000 | 430 |
Deposits held in domestic offices | $1,219,716,000 | 429 |
Individuals, partnerships, and corporations | $1,219,716,000 | 399 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,694,000 | 1,219 |
Demand deposits | $0 | 7,686 |
Nontransaction accounts | $1,150,022,000 | 410 |
Money market deposit accounts (MMDAs) | $22,161,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $528,436,000 | 160 |
Total time deposits | $599,425,000 | 367 |
Total time and savings deposits | $1,150,022,000 | 419 |
Noninterest-bearing deposits | $0 | 7,711 |
Interest-bearing deposits | $1,219,716,000 | 378 |
Retail deposits | $1,186,433,000 | 370 |
Estimated insured deposits | $1,191,790,000 | 345 |
IRAs and Keogh plan accounts | $103,851,000 | 232 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,165,816,000 | 465 |
Deposits held in domestic offices | $1,165,816,000 | 463 |
Individuals, partnerships, and corporations | $1,165,816,000 | 430 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,294,000 | 1,262 |
Demand deposits | $0 | 7,789 |
Nontransaction accounts | $1,098,522,000 | 434 |
Money market deposit accounts (MMDAs) | $21,111,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $513,771,000 | 164 |
Total time deposits | $563,640,000 | 408 |
Total time and savings deposits | $1,098,522,000 | 443 |
Noninterest-bearing deposits | $0 | 7,816 |
Interest-bearing deposits | $1,165,816,000 | 399 |
Retail deposits | $1,136,401,000 | 388 |
Estimated insured deposits | $1,135,681,000 | 375 |
IRAs and Keogh plan accounts | $102,794,000 | 242 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,157,766,000 | 463 |
Deposits held in domestic offices | $1,157,766,000 | 461 |
Individuals, partnerships, and corporations | $1,157,766,000 | 433 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,866,000 | 1,293 |
Demand deposits | $0 | 7,864 |
Nontransaction accounts | $1,090,900,000 | 434 |
Money market deposit accounts (MMDAs) | $20,437,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $483,982,000 | 169 |
Total time deposits | $586,481,000 | 397 |
Total time and savings deposits | $1,090,900,000 | 447 |
Noninterest-bearing deposits | $0 | 7,889 |
Interest-bearing deposits | $1,157,766,000 | 402 |
Retail deposits | $949,673,000 | 452 |
Estimated insured deposits | $1,132,563,000 | 364 |
IRAs and Keogh plan accounts | $102,745,000 | 241 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,134,709,000 | 483 |
Deposits held in domestic offices | $1,134,709,000 | 481 |
Individuals, partnerships, and corporations | $1,134,709,000 | 451 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,401,000 | 1,247 |
Demand deposits | $0 | 7,947 |
Nontransaction accounts | $1,071,308,000 | 454 |
Money market deposit accounts (MMDAs) | $19,519,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $464,297,000 | 178 |
Total time deposits | $587,492,000 | 426 |
Total time and savings deposits | $1,071,308,000 | 467 |
Noninterest-bearing deposits | $0 | 7,971 |
Interest-bearing deposits | $1,134,709,000 | 425 |
Retail deposits | $929,477,000 | 468 |
Estimated insured deposits | $1,109,778,000 | 376 |
IRAs and Keogh plan accounts | $102,748,000 | 247 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,093,260,000 | 504 |
Deposits held in domestic offices | $1,093,260,000 | 502 |
Individuals, partnerships, and corporations | $1,093,260,000 | 472 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,907,000 | 1,281 |
Demand deposits | $0 | 8,036 |
Nontransaction accounts | $1,029,353,000 | 475 |
Money market deposit accounts (MMDAs) | $19,058,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $454,099,000 | 171 |
Total time deposits | $556,196,000 | 465 |
Total time and savings deposits | $1,029,353,000 | 488 |
Noninterest-bearing deposits | $0 | 8,061 |
Interest-bearing deposits | $1,093,260,000 | 441 |
Retail deposits | $906,214,000 | 488 |
Estimated insured deposits | $983,287,000 | 385 |
IRAs and Keogh plan accounts | $99,125,000 | 256 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,064,904,000 | 518 |
Deposits held in domestic offices | $1,064,904,000 | 516 |
Individuals, partnerships, and corporations | $1,064,904,000 | 482 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,445,000 | 1,242 |
Demand deposits | $0 | 8,086 |
Nontransaction accounts | $1,001,459,000 | 493 |
Money market deposit accounts (MMDAs) | $18,907,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $445,613,000 | 180 |
Total time deposits | $536,939,000 | 487 |
Total time and savings deposits | $1,001,459,000 | 500 |
Noninterest-bearing deposits | $0 | 8,115 |
Interest-bearing deposits | $1,064,904,000 | 448 |
Retail deposits | $886,147,000 | 491 |
Estimated insured deposits | $962,631,000 | 401 |
IRAs and Keogh plan accounts | $96,255,000 | 256 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $996,884,000 | 532 |
Deposits held in domestic offices | $996,884,000 | 529 |
Individuals, partnerships, and corporations | $996,884,000 | 492 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,837,000 | 1,217 |
Demand deposits | $0 | 8,139 |
Nontransaction accounts | $934,047,000 | 514 |
Money market deposit accounts (MMDAs) | $17,864,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $432,582,000 | 169 |
Total time deposits | $483,601,000 | 538 |
Total time and savings deposits | $934,047,000 | 525 |
Noninterest-bearing deposits | $0 | 8,167 |
Interest-bearing deposits | $996,884,000 | 473 |
Retail deposits | $845,427,000 | 504 |
Estimated insured deposits | $906,461,000 | 412 |
IRAs and Keogh plan accounts | $90,350,000 | 260 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $966,736,000 | 537 |
Deposits held in domestic offices | $966,736,000 | 534 |
Individuals, partnerships, and corporations | $966,736,000 | 499 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,627,000 | 1,249 |
Demand deposits | $0 | 8,218 |
Nontransaction accounts | $907,109,000 | 519 |
Money market deposit accounts (MMDAs) | $17,792,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $432,500,000 | 161 |
Total time deposits | $456,817,000 | 544 |
Total time and savings deposits | $907,109,000 | 530 |
Noninterest-bearing deposits | $0 | 8,247 |
Interest-bearing deposits | $966,736,000 | 468 |
Retail deposits | $833,660,000 | 502 |
Estimated insured deposits | $881,481,000 | 407 |
IRAs and Keogh plan accounts | $86,852,000 | 260 |
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 | $964,359,000 | 527 |
Deposits held in domestic offices | $964,359,000 | 524 |
Individuals, partnerships, and corporations | $964,359,000 | 496 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,940,000 | 1,193 |
Demand deposits | $0 | 8,278 |
Nontransaction accounts | $901,419,000 | 513 |
Money market deposit accounts (MMDAs) | $17,483,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $434,414,000 | 173 |
Total time deposits | $449,522,000 | 517 |
Total time and savings deposits | $901,419,000 | 523 |
Noninterest-bearing deposits | $0 | 8,308 |
Interest-bearing deposits | $964,359,000 | 466 |
Retail deposits | $833,730,000 | 498 |
Estimated insured deposits | $874,456,000 | 395 |
IRAs and Keogh plan accounts | $85,682,000 | 260 |
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 | $961,731,000 | 527 |
Deposits held in domestic offices | $961,731,000 | 524 |
Individuals, partnerships, and corporations | $961,731,000 | 495 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,857,000 | 1,206 |
Demand deposits | $0 | 8,311 |
Nontransaction accounts | $899,874,000 | 514 |
Money market deposit accounts (MMDAs) | $17,988,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $433,810,000 | 171 |
Total time deposits | $448,076,000 | 524 |
Total time and savings deposits | $899,874,000 | 521 |
Noninterest-bearing deposits | $0 | 8,339 |
Interest-bearing deposits | $961,731,000 | 474 |
Retail deposits | $832,717,000 | 498 |
Estimated insured deposits | $875,090,000 | 387 |
IRAs and Keogh plan accounts | $84,605,000 | 264 |
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 | $917,540,000 | 553 |
Deposits held in domestic offices | $917,540,000 | 549 |
Individuals, partnerships, and corporations | $917,540,000 | 522 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,259,000 | 1,222 |
Demand deposits | $0 | 8,352 |
Nontransaction accounts | $855,281,000 | 535 |
Money market deposit accounts (MMDAs) | $18,090,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $430,906,000 | 175 |
Total time deposits | $406,285,000 | 593 |
Total time and savings deposits | $855,281,000 | 542 |
Noninterest-bearing deposits | $0 | 8,380 |
Interest-bearing deposits | $917,540,000 | 493 |
Retail deposits | $805,009,000 | 501 |
Estimated insured deposits | $833,633,000 | 400 |
IRAs and Keogh plan accounts | $80,316,000 | 277 |
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 | $903,920,000 | 552 |
Deposits held in domestic offices | $903,920,000 | 548 |
Individuals, partnerships, and corporations | $903,920,000 | 522 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,837,000 | 1,242 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $844,083,000 | 532 |
Money market deposit accounts (MMDAs) | $18,386,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $440,025,000 | 169 |
Total time deposits | $385,672,000 | 619 |
Total time and savings deposits | $844,083,000 | 540 |
Noninterest-bearing deposits | $0 | 8,404 |
Interest-bearing deposits | $903,920,000 | 486 |
Retail deposits | $798,216,000 | 504 |
Estimated insured deposits | $821,497,000 | 397 |
IRAs and Keogh plan accounts | $79,280,000 | 281 |
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 | $916,794,000 | 560 |
Deposits held in domestic offices | $916,794,000 | 557 |
Individuals, partnerships, and corporations | $916,794,000 | 526 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,314,000 | 1,264 |
Demand deposits | $0 | 8,427 |
Nontransaction accounts | $854,480,000 | 536 |
Money market deposit accounts (MMDAs) | $18,384,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $453,811,000 | 166 |
Total time deposits | $382,285,000 | 636 |
Total time and savings deposits | $854,480,000 | 547 |
Noninterest-bearing deposits | $0 | 8,459 |
Interest-bearing deposits | $916,794,000 | 493 |
Retail deposits | $813,705,000 | 505 |
Estimated insured deposits | $833,438,000 | 402 |
IRAs and Keogh plan accounts | $79,153,000 | 292 |
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 | $921,932,000 | 553 |
Deposits held in domestic offices | $921,932,000 | 550 |
Individuals, partnerships, and corporations | $921,932,000 | 518 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,735,000 | 1,388 |
Demand deposits | $0 | 8,463 |
Nontransaction accounts | $861,197,000 | 530 |
Money market deposit accounts (MMDAs) | $19,480,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $464,295,000 | 164 |
Total time deposits | $377,422,000 | 637 |
Total time and savings deposits | $861,197,000 | 539 |
Noninterest-bearing deposits | $0 | 8,493 |
Interest-bearing deposits | $921,932,000 | 489 |
Retail deposits | $824,043,000 | 492 |
Estimated insured deposits | $841,555,000 | 394 |
IRAs and Keogh plan accounts | $77,315,000 | 296 |
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 | $913,866,000 | 549 |
Deposits held in domestic offices | $913,866,000 | 547 |
Individuals, partnerships, and corporations | $913,866,000 | 516 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,875,000 | 1,380 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $851,991,000 | 530 |
Money market deposit accounts (MMDAs) | $20,508,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $469,227,000 | 163 |
Total time deposits | $362,256,000 | 649 |
Total time and savings deposits | $851,991,000 | 551 |
Noninterest-bearing deposits | $0 | 8,512 |
Interest-bearing deposits | $913,866,000 | 479 |
Retail deposits | $689,941,000 | 538 |
Estimated insured deposits | $836,541,000 | 386 |
IRAs and Keogh plan accounts | $72,614,000 | 303 |
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 | $902,229,000 | 554 |
Deposits held in domestic offices | $902,229,000 | 553 |
Individuals, partnerships, and corporations | $902,229,000 | 520 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,399,000 | 1,604 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $845,830,000 | 523 |
Money market deposit accounts (MMDAs) | $21,295,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $481,397,000 | 168 |
Total time deposits | $343,138,000 | 677 |
Total time and savings deposits | $845,830,000 | 538 |
Noninterest-bearing deposits | $0 | 8,579 |
Interest-bearing deposits | $902,229,000 | 480 |
Retail deposits | $687,047,000 | 530 |
Estimated insured deposits | $830,047,000 | 396 |
IRAs and Keogh plan accounts | $72,164,000 | 301 |
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 | $916,671,000 | 540 |
Deposits held in domestic offices | $916,671,000 | 539 |
Individuals, partnerships, and corporations | $916,671,000 | 504 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,095,000 | 1,549 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $855,576,000 | 514 |
Money market deposit accounts (MMDAs) | $22,682,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $498,987,000 | 166 |
Total time deposits | $333,907,000 | 666 |
Total time and savings deposits | $855,576,000 | 527 |
Noninterest-bearing deposits | $0 | 8,607 |
Interest-bearing deposits | $916,671,000 | 471 |
Retail deposits | $688,086,000 | 531 |
Estimated insured deposits | $843,286,000 | 394 |
IRAs and Keogh plan accounts | $71,890,000 | 302 |
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 | $923,668,000 | 532 |
Deposits held in domestic offices | $923,668,000 | 531 |
Individuals, partnerships, and corporations | $923,668,000 | 499 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,134,000 | 1,669 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $863,534,000 | 497 |
Money market deposit accounts (MMDAs) | $24,311,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $521,376,000 | 163 |
Total time deposits | $317,847,000 | 661 |
Total time and savings deposits | $863,534,000 | 514 |
Noninterest-bearing deposits | $0 | 8,618 |
Interest-bearing deposits | $923,668,000 | 461 |
Retail deposits | $692,574,000 | 526 |
Estimated insured deposits | $845,374,000 | 388 |
IRAs and Keogh plan accounts | $71,038,000 | 296 |
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 | $917,756,000 | 529 |
Deposits held in domestic offices | $917,756,000 | 528 |
Individuals, partnerships, and corporations | $917,756,000 | 493 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,193,000 | 1,591 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $854,563,000 | 496 |
Money market deposit accounts (MMDAs) | $25,804,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $540,993,000 | 156 |
Total time deposits | $287,766,000 | 710 |
Total time and savings deposits | $854,563,000 | 508 |
Noninterest-bearing deposits | $0 | 8,653 |
Interest-bearing deposits | $917,756,000 | 453 |
Retail deposits | $686,000,000 | 537 |
Estimated insured deposits | $834,100,000 | 386 |
IRAs and Keogh plan accounts | $70,807,000 | 292 |
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 | $923,840,000 | 516 |
Deposits held in domestic offices | $923,840,000 | 515 |
Individuals, partnerships, and corporations | $923,840,000 | 479 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,472,000 | 1,558 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $860,368,000 | 465 |
Money market deposit accounts (MMDAs) | $28,080,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $567,302,000 | 155 |
Total time deposits | $264,986,000 | 751 |
Total time and savings deposits | $860,368,000 | 489 |
Noninterest-bearing deposits | $0 | 8,681 |
Interest-bearing deposits | $923,840,000 | 434 |
Retail deposits | $691,486,000 | 511 |
Estimated insured deposits | $839,586,000 | 379 |
IRAs and Keogh plan accounts | $72,115,000 | 290 |
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 | $948,625,000 | 482 |
Deposits held in domestic offices | $948,625,000 | 480 |
Individuals, partnerships, and corporations | $948,625,000 | 449 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,663,000 | 1,519 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $881,962,000 | 444 |
Money market deposit accounts (MMDAs) | $30,246,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $594,110,000 | 144 |
Total time deposits | $257,606,000 | 733 |
Total time and savings deposits | $881,962,000 | 461 |
Noninterest-bearing deposits | $0 | 8,692 |
Interest-bearing deposits | $948,625,000 | 407 |
Retail deposits | $706,695,000 | 493 |
Estimated insured deposits | $861,395,000 | 360 |
IRAs and Keogh plan accounts | $73,713,000 | 280 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $968,370,000 | 466 |
Deposits held in domestic offices | $968,370,000 | 465 |
Individuals, partnerships, and corporations | $968,370,000 | 439 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,583,000 | 1,560 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $902,787,000 | 426 |
Money market deposit accounts (MMDAs) | $31,727,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $610,469,000 | 142 |
Total time deposits | $260,591,000 | 688 |
Total time and savings deposits | $902,787,000 | 443 |
Noninterest-bearing deposits | $0 | 8,757 |
Interest-bearing deposits | $968,370,000 | 392 |
Retail deposits | $723,294,000 | 481 |
Estimated insured deposits | $881,794,000 | 348 |
IRAs and Keogh plan accounts | $74,696,000 | 275 |
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 | $986,204,000 | 454 |
Deposits held in domestic offices | $986,204,000 | 453 |
Individuals, partnerships, and corporations | $986,204,000 | 424 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,593,000 | 1,572 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $920,611,000 | 410 |
Money market deposit accounts (MMDAs) | $33,287,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $619,211,000 | 149 |
Total time deposits | $268,113,000 | 651 |
Total time and savings deposits | $920,611,000 | 426 |
Noninterest-bearing deposits | $0 | 8,798 |
Interest-bearing deposits | $986,204,000 | 384 |
Retail deposits | $735,509,000 | 481 |
Estimated insured deposits | $898,009,000 | 344 |
IRAs and Keogh plan accounts | $76,198,000 | 271 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $1,002,105,000 | 444 |
Deposits held in domestic offices | $1,002,105,000 | 442 |
Individuals, partnerships, and corporations | $1,002,105,000 | 414 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,328,000 | 1,667 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $940,777,000 | 400 |
Money market deposit accounts (MMDAs) | $33,858,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $626,981,000 | 143 |
Total time deposits | $279,938,000 | 609 |
Total time and savings deposits | $940,777,000 | 414 |
Noninterest-bearing deposits | $0 | 8,837 |
Interest-bearing deposits | $1,002,105,000 | 377 |
Retail deposits | $749,339,000 | 471 |
Estimated insured deposits | $911,039,000 | 333 |
IRAs and Keogh plan accounts | $78,942,000 | 269 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $1,017,479,000 | 431 |
Deposits held in domestic offices | $1,017,479,000 | 429 |
Individuals, partnerships, and corporations | $1,017,479,000 | 404 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,823,000 | 1,598 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $953,656,000 | 384 |
Money market deposit accounts (MMDAs) | $34,303,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $619,764,000 | 143 |
Total time deposits | $299,589,000 | 566 |
Total time and savings deposits | $953,656,000 | 402 |
Noninterest-bearing deposits | $0 | 8,892 |
Interest-bearing deposits | $1,017,479,000 | 369 |
Retail deposits | $767,749,000 | 449 |
Estimated insured deposits | $928,749,000 | 328 |
IRAs and Keogh plan accounts | $81,178,000 | 259 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $1,016,372,000 | 428 |
Deposits held in domestic offices | $1,016,372,000 | 426 |
Individuals, partnerships, and corporations | $1,016,372,000 | 407 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,799,000 | 1,685 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $955,573,000 | 379 |
Money market deposit accounts (MMDAs) | $32,612,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $612,865,000 | 140 |
Total time deposits | $310,096,000 | 553 |
Total time and savings deposits | $955,573,000 | 394 |
Noninterest-bearing deposits | $0 | 8,922 |
Interest-bearing deposits | $1,016,372,000 | 364 |
Retail deposits | $774,008,000 | 445 |
Estimated insured deposits | $932,308,000 | 333 |
IRAs and Keogh plan accounts | $81,468,000 | 263 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $1,010,854,000 | 436 |
Deposits held in domestic offices | $1,010,854,000 | 435 |
Individuals, partnerships, and corporations | $1,010,854,000 | 414 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $1,010,854,000 | 389 |
Noninterest-bearing deposits | $25,611,000 | 2,379 |
Interest-bearing deposits | $985,243,000 | 383 |
Retail deposits | $779,264,000 | 443 |
Estimated insured deposits | $931,064,000 | 338 |
IRAs and Keogh plan accounts | $82,066,000 | 269 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $1,007,555,000 | 445 |
Deposits held in domestic offices | $1,007,555,000 | 444 |
Individuals, partnerships, and corporations | $1,007,555,000 | 418 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $1,007,555,000 | 393 |
Noninterest-bearing deposits | $19,998,000 | 2,908 |
Interest-bearing deposits | $987,557,000 | 385 |
Retail deposits | $784,077,000 | 448 |
Estimated insured deposits | $935,677,000 | 344 |
IRAs and Keogh plan accounts | $83,543,000 | 274 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $1,004,902,000 | 441 |
Deposits held in domestic offices | $1,004,902,000 | 440 |
Individuals, partnerships, and corporations | $1,004,902,000 | 421 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $1,004,902,000 | 397 |
Noninterest-bearing deposits | $16,554,000 | 3,358 |
Interest-bearing deposits | $988,348,000 | 384 |
Retail deposits | $791,662,000 | 444 |
Estimated insured deposits | $940,662,000 | 345 |
IRAs and Keogh plan accounts | $82,669,000 | 273 |
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 | $994,485,000 | 441 |
Deposits held in domestic offices | $994,485,000 | 440 |
Individuals, partnerships, and corporations | $994,485,000 | 418 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $994,485,000 | 395 |
Noninterest-bearing deposits | $15,535,000 | 3,372 |
Interest-bearing deposits | $978,950,000 | 383 |
Retail deposits | $789,781,000 | 439 |
Estimated insured deposits | $932,081,000 | 341 |
IRAs and Keogh plan accounts | $81,930,000 | 275 |
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 | $985,297,000 | 441 |
Deposits held in domestic offices | $985,297,000 | 439 |
Individuals, partnerships, and corporations | $985,297,000 | 417 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $985,297,000 | 396 |
Noninterest-bearing deposits | $16,164,000 | 3,286 |
Interest-bearing deposits | $969,133,000 | 387 |
Retail deposits | $788,582,000 | 436 |
Estimated insured deposits | $926,682,000 | 339 |
IRAs and Keogh plan accounts | $80,997,000 | 275 |
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 | $891,328,000 | 457 |
Deposits held in domestic offices | $891,328,000 | 455 |
Individuals, partnerships, and corporations | $891,328,000 | 430 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $891,328,000 | 411 |
Noninterest-bearing deposits | $13,106,000 | 3,702 |
Interest-bearing deposits | $878,222,000 | 404 |
Retail deposits | $746,496,000 | 444 |
Estimated insured deposits | $849,796,000 | 362 |
IRAs and Keogh plan accounts | $77,835,000 | 282 |
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 | $827,964,000 | 484 |
Deposits held in domestic offices | $827,964,000 | 481 |
Individuals, partnerships, and corporations | $827,964,000 | 454 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $827,964,000 | 432 |
Noninterest-bearing deposits | $9,922,000 | 4,353 |
Interest-bearing deposits | $818,042,000 | 427 |
Retail deposits | $707,351,000 | 462 |
Estimated insured deposits | $795,651,000 | 381 |
IRAs and Keogh plan accounts | $76,381,000 | 292 |
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 | $840,076,000 | 478 |
Deposits held in domestic offices | $840,076,000 | 475 |
Individuals, partnerships, and corporations | $840,076,000 | 450 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $840,076,000 | 422 |
Noninterest-bearing deposits | $7,278,000 | 5,310 |
Interest-bearing deposits | $832,798,000 | 418 |
Retail deposits | $731,810,000 | 459 |
Estimated insured deposits | $813,510,000 | 384 |
IRAs and Keogh plan accounts | $79,610,000 | 304 |
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 | $864,576,000 | 463 |
Deposits held in domestic offices | $864,576,000 | 460 |
Individuals, partnerships, and corporations | $864,576,000 | 433 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $864,576,000 | 400 |
Noninterest-bearing deposits | $6,284,000 | 5,927 |
Interest-bearing deposits | $858,292,000 | 398 |
Retail deposits | $755,497,000 | 443 |
Estimated insured deposits | $840,297,000 | 374 |
IRAs and Keogh plan accounts | $84,917,000 | 302 |
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 | $785,140,000 | 504 |
Deposits held in domestic offices | $785,140,000 | 498 |
Individuals, partnerships, and corporations | $785,140,000 | 469 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $785,140,000 | 438 |
Noninterest-bearing deposits | $5,946,000 | 6,054 |
Interest-bearing deposits | $779,194,000 | 440 |
Retail deposits | $705,502,000 | 471 |
Estimated insured deposits | $768,102,000 | 414 |
IRAs and Keogh plan accounts | $83,078,000 | 328 |
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 | $755,473,000 | 557 |
Deposits held in domestic offices | $755,473,000 | 550 |
Individuals, partnerships, and corporations | $755,473,000 | 525 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $755,473,000 | 481 |
Noninterest-bearing deposits | $4,142,000 | 7,473 |
Interest-bearing deposits | $751,331,000 | 487 |
Retail deposits | $682,433,000 | 534 |
Estimated insured deposits | $740,333,000 | 475 |
IRAs and Keogh plan accounts | $79,185,000 | 395 |
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 | $717,762,000 | 602 |
Deposits held in domestic offices | $717,762,000 | 595 |
Individuals, partnerships, and corporations | $717,762,000 | 575 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $717,762,000 | 522 |
Noninterest-bearing deposits | $5,892,000 | 6,377 |
Interest-bearing deposits | $711,870,000 | 527 |
Retail deposits | $654,121,000 | 574 |
Estimated insured deposits | $704,021,000 | 524 |
IRAs and Keogh plan accounts | $70,687,000 | 474 |
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 | $637,991,000 | 653 |
Deposits held in domestic offices | $637,991,000 | 641 |
Individuals, partnerships, and corporations | $637,991,000 | 613 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $637,991,000 | 558 |
Noninterest-bearing deposits | $5,588,000 | 6,726 |
Interest-bearing deposits | $632,403,000 | 564 |
Retail deposits | $580,884,000 | 631 |
Estimated insured deposits | $625,084,000 | 559 |
IRAs and Keogh plan accounts | $57,740,000 | 552 |
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 | $617,166,000 | 694 |
Deposits held in domestic offices | $617,166,000 | 684 |
Individuals, partnerships, and corporations | $617,166,000 | 641 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $617,166,000 | 587 |
Noninterest-bearing deposits | $3,467,000 | 8,633 |
Interest-bearing deposits | $613,699,000 | 598 |
Retail deposits | $567,276,000 | 665 |
Estimated insured deposits | $606,176,000 | 591 |
IRAs and Keogh plan accounts | $53,751,000 | 615 |
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 | $598,249,000 | 752 |
Deposits held in domestic offices | $598,249,000 | 743 |
Individuals, partnerships, and corporations | $598,249,000 | 716 |
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 | $598,249,000 | 663 |
Noninterest-bearing deposits | $2,324,000 | 10,348 |
Interest-bearing deposits | $595,925,000 | 662 |
Retail deposits | $554,804,000 | 719 |
Estimated insured deposits | $589,204,000 | 650 |
IRAs and Keogh plan accounts | $52,518,000 | 677 |
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 |