Home > The Fidelity Bank > Total Deposits
The Fidelity Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $3,430,774,000 | 315 |
Deposits held in domestic offices | $3,430,774,000 | 314 |
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 | $2,011,757,000 | 185 |
Demand deposits | $1,536,858,000 | 181 |
Nontransaction accounts | $1,419,018,000 | 457 |
Money market deposit accounts (MMDAs) | $764,520,000 | 347 |
Other savings deposits (excluding MMDAs) | $226,562,000 | 564 |
Total time deposits | $427,936,000 | 534 |
Total time and savings deposits | $1,893,917,000 | 394 |
Noninterest-bearing deposits | $1,536,858,000 | 166 |
Interest-bearing deposits | $1,893,916,000 | 388 |
Retail deposits | $3,278,654,000 | 285 |
Estimated insured deposits | $2,321,423,000 | 317 |
IRAs and Keogh plan accounts | $46,164,000 | 366 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $3,475,952,000 | 316 |
Deposits held in domestic offices | $3,475,952,000 | 315 |
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 | $2,082,209,000 | 176 |
Demand deposits | $1,578,708,000 | 176 |
Nontransaction accounts | $1,393,743,000 | 465 |
Money market deposit accounts (MMDAs) | $780,675,000 | 340 |
Other savings deposits (excluding MMDAs) | $237,642,000 | 567 |
Total time deposits | $375,425,000 | 583 |
Total time and savings deposits | $1,897,244,000 | 389 |
Noninterest-bearing deposits | $1,578,708,000 | 170 |
Interest-bearing deposits | $1,897,244,000 | 383 |
Retail deposits | $3,353,473,000 | 278 |
Estimated insured deposits | $2,331,937,000 | 318 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $3,473,174,000 | 304 |
Deposits held in domestic offices | $3,473,174,000 | 304 |
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 | $2,123,223,000 | 170 |
Demand deposits | $1,616,768,000 | 171 |
Nontransaction accounts | $1,349,951,000 | 460 |
Money market deposit accounts (MMDAs) | $787,201,000 | 330 |
Other savings deposits (excluding MMDAs) | $248,128,000 | 570 |
Total time deposits | $314,622,000 | 624 |
Total time and savings deposits | $1,856,406,000 | 382 |
Noninterest-bearing deposits | $1,616,768,000 | 164 |
Interest-bearing deposits | $1,856,406,000 | 378 |
Retail deposits | $3,367,568,000 | 266 |
Estimated insured deposits | $2,334,115,000 | 305 |
IRAs and Keogh plan accounts | $45,001,000 | 362 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $3,513,829,000 | 313 |
Deposits held in domestic offices | $3,513,829,000 | 312 |
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 | $2,201,278,000 | 173 |
Demand deposits | $1,665,748,000 | 171 |
Nontransaction accounts | $1,312,551,000 | 481 |
Money market deposit accounts (MMDAs) | $838,274,000 | 321 |
Other savings deposits (excluding MMDAs) | $262,539,000 | 591 |
Total time deposits | $211,739,000 | 841 |
Total time and savings deposits | $1,848,081,000 | 391 |
Noninterest-bearing deposits | $1,665,748,000 | 168 |
Interest-bearing deposits | $1,848,081,000 | 386 |
Retail deposits | $3,452,702,000 | 279 |
Estimated insured deposits | $2,342,989,000 | 311 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $3,538,440,000 | 311 |
Deposits held in domestic offices | $3,538,440,000 | 310 |
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 | $2,204,210,000 | 170 |
Demand deposits | $1,641,929,000 | 177 |
Nontransaction accounts | $1,334,230,000 | 478 |
Money market deposit accounts (MMDAs) | $911,472,000 | 320 |
Other savings deposits (excluding MMDAs) | $276,943,000 | 593 |
Total time deposits | $145,815,000 | 1,017 |
Total time and savings deposits | $1,896,511,000 | 383 |
Noninterest-bearing deposits | $1,641,929,000 | 193 |
Interest-bearing deposits | $1,896,511,000 | 378 |
Retail deposits | $3,516,635,000 | 281 |
Estimated insured deposits | $2,315,408,000 | 309 |
IRAs and Keogh plan accounts | $45,009,000 | 380 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $3,623,196,000 | 306 |
Deposits held in domestic offices | $3,623,196,000 | 305 |
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 | $2,260,728,000 | 170 |
Demand deposits | $1,688,846,000 | 173 |
Nontransaction accounts | $1,362,468,000 | 469 |
Money market deposit accounts (MMDAs) | $944,158,000 | 319 |
Other savings deposits (excluding MMDAs) | $277,662,000 | 603 |
Total time deposits | $140,648,000 | 966 |
Total time and savings deposits | $1,934,350,000 | 376 |
Noninterest-bearing deposits | $1,688,846,000 | 192 |
Interest-bearing deposits | $1,934,351,000 | 364 |
Retail deposits | $3,604,865,000 | 280 |
Estimated insured deposits | $2,345,900,000 | 301 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $3,593,001,000 | 307 |
Deposits held in domestic offices | $3,593,001,000 | 307 |
Individuals, partnerships, and corporations | $3,498,024,000 | 295 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $94,913,000 | 745 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,007 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,270,863,000 | 167 |
Demand deposits | $1,709,118,000 | 170 |
Nontransaction accounts | $1,322,138,000 | 483 |
Money market deposit accounts (MMDAs) | $905,279,000 | 335 |
Other savings deposits (excluding MMDAs) | $270,202,000 | 637 |
Total time deposits | $146,657,000 | 929 |
Total time and savings deposits | $1,883,883,000 | 390 |
Noninterest-bearing deposits | $1,709,117,000 | 192 |
Interest-bearing deposits | $1,883,884,000 | 373 |
Retail deposits | $3,571,366,000 | 286 |
Estimated insured deposits | $2,317,199,000 | 299 |
IRAs and Keogh plan accounts | $47,339,000 | 375 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $3,495,259,000 | 313 |
Deposits held in domestic offices | $3,495,259,000 | 313 |
Individuals, partnerships, and corporations | $3,365,130,000 | 302 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $129,402,000 | 593 |
Commercial banks and other depository institutions in U.S. | $727,000 | 1,493 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,200,934,000 | 167 |
Demand deposits | $1,657,953,000 | 172 |
Nontransaction accounts | $1,294,325,000 | 486 |
Money market deposit accounts (MMDAs) | $882,999,000 | 346 |
Other savings deposits (excluding MMDAs) | $263,519,000 | 655 |
Total time deposits | $147,807,000 | 935 |
Total time and savings deposits | $1,837,306,000 | 398 |
Noninterest-bearing deposits | $1,657,953,000 | 198 |
Interest-bearing deposits | $1,837,306,000 | 381 |
Retail deposits | $3,474,460,000 | 292 |
Estimated insured deposits | $2,254,569,000 | 308 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $3,271,269,000 | 331 |
Deposits held in domestic offices | $3,271,269,000 | 331 |
Individuals, partnerships, and corporations | $3,155,763,000 | 322 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $115,326,000 | 644 |
Commercial banks and other depository institutions in U.S. | $180,000 | 1,958 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,053,439,000 | 176 |
Demand deposits | $1,526,343,000 | 181 |
Nontransaction accounts | $1,217,830,000 | 526 |
Money market deposit accounts (MMDAs) | $817,298,000 | 373 |
Other savings deposits (excluding MMDAs) | $251,207,000 | 682 |
Total time deposits | $149,325,000 | 956 |
Total time and savings deposits | $1,744,926,000 | 419 |
Noninterest-bearing deposits | $1,526,343,000 | 208 |
Interest-bearing deposits | $1,744,925,000 | 406 |
Retail deposits | $3,250,210,000 | 309 |
Estimated insured deposits | $2,155,619,000 | 318 |
IRAs and Keogh plan accounts | $45,968,000 | 391 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $3,131,071,000 | 327 |
Deposits held in domestic offices | $3,131,071,000 | 327 |
Individuals, partnerships, and corporations | $3,041,867,000 | 316 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $89,095,000 | 760 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,039 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,966,571,000 | 169 |
Demand deposits | $1,440,781,000 | 173 |
Nontransaction accounts | $1,164,500,000 | 554 |
Money market deposit accounts (MMDAs) | $773,322,000 | 386 |
Other savings deposits (excluding MMDAs) | $239,478,000 | 707 |
Total time deposits | $151,699,000 | 985 |
Total time and savings deposits | $1,690,290,000 | 426 |
Noninterest-bearing deposits | $1,440,781,000 | 215 |
Interest-bearing deposits | $1,690,290,000 | 401 |
Retail deposits | $3,110,432,000 | 309 |
Estimated insured deposits | $2,105,870,000 | 314 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,964,257,000 | 331 |
Deposits held in domestic offices | $2,964,257,000 | 331 |
Individuals, partnerships, and corporations | $2,901,668,000 | 317 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $61,939,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $650,000 | 1,586 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,856,527,000 | 158 |
Demand deposits | $1,373,456,000 | 166 |
Nontransaction accounts | $1,107,730,000 | 579 |
Money market deposit accounts (MMDAs) | $727,397,000 | 401 |
Other savings deposits (excluding MMDAs) | $227,421,000 | 737 |
Total time deposits | $152,912,000 | 1,008 |
Total time and savings deposits | $1,590,801,000 | 447 |
Noninterest-bearing deposits | $1,373,456,000 | 210 |
Interest-bearing deposits | $1,590,801,000 | 416 |
Retail deposits | $2,943,500,000 | 313 |
Estimated insured deposits | $2,024,463,000 | 320 |
IRAs and Keogh plan accounts | $45,548,000 | 426 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,850,769,000 | 341 |
Deposits held in domestic offices | $2,850,769,000 | 341 |
Individuals, partnerships, and corporations | $2,791,428,000 | 330 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $58,813,000 | 1,053 |
Commercial banks and other depository institutions in U.S. | $528,000 | 1,640 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,779,831,000 | 153 |
Demand deposits | $1,306,145,000 | 155 |
Nontransaction accounts | $1,070,938,000 | 604 |
Money market deposit accounts (MMDAs) | $700,943,000 | 401 |
Other savings deposits (excluding MMDAs) | $215,418,000 | 779 |
Total time deposits | $154,578,000 | 1,015 |
Total time and savings deposits | $1,544,624,000 | 465 |
Noninterest-bearing deposits | $1,306,145,000 | 211 |
Interest-bearing deposits | $1,544,624,000 | 422 |
Retail deposits | $2,829,773,000 | 317 |
Estimated insured deposits | $1,960,052,000 | 327 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,553,430,000 | 360 |
Deposits held in domestic offices | $2,553,430,000 | 360 |
Individuals, partnerships, and corporations | $2,483,144,000 | 339 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $70,154,000 | 868 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,082 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,072,000 | 721 |
Demand deposits | $193,086,000 | 744 |
Nontransaction accounts | $2,271,358,000 | 321 |
Money market deposit accounts (MMDAs) | $630,456,000 | 415 |
Other savings deposits (excluding MMDAs) | $1,485,590,000 | 160 |
Total time deposits | $155,312,000 | 1,025 |
Total time and savings deposits | $2,360,344,000 | 325 |
Noninterest-bearing deposits | $1,137,335,000 | 219 |
Interest-bearing deposits | $1,416,095,000 | 437 |
Retail deposits | $2,532,761,000 | 328 |
Estimated insured deposits | $1,777,451,000 | 336 |
IRAs and Keogh plan accounts | $45,741,000 | 434 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $2,451,874,000 | 358 |
Deposits held in domestic offices | $2,451,874,000 | 358 |
Individuals, partnerships, and corporations | $2,394,736,000 | 337 |
U.S. Government | $2,000 | 638 |
States and political subdivisions in the U.S. | $56,865,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $271,000 | 1,822 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,384,000 | 648 |
Demand deposits | $183,809,000 | 723 |
Nontransaction accounts | $2,168,490,000 | 329 |
Money market deposit accounts (MMDAs) | $596,695,000 | 424 |
Other savings deposits (excluding MMDAs) | $1,413,701,000 | 164 |
Total time deposits | $158,094,000 | 1,038 |
Total time and savings deposits | $2,268,065,000 | 326 |
Noninterest-bearing deposits | $1,102,669,000 | 214 |
Interest-bearing deposits | $1,349,205,000 | 445 |
Retail deposits | $2,431,017,000 | 330 |
Estimated insured deposits | $1,723,567,000 | 336 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,378,538,000 | 362 |
Deposits held in domestic offices | $2,378,538,000 | 361 |
Individuals, partnerships, and corporations | $2,321,979,000 | 339 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $56,237,000 | 1,010 |
Commercial banks and other depository institutions in U.S. | $322,000 | 1,829 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $278,272,000 | 623 |
Demand deposits | $179,698,000 | 697 |
Nontransaction accounts | $2,100,266,000 | 336 |
Money market deposit accounts (MMDAs) | $566,768,000 | 432 |
Other savings deposits (excluding MMDAs) | $1,376,278,000 | 161 |
Total time deposits | $157,219,000 | 1,074 |
Total time and savings deposits | $2,198,840,000 | 328 |
Noninterest-bearing deposits | $1,076,814,000 | 218 |
Interest-bearing deposits | $1,301,723,000 | 456 |
Retail deposits | $2,362,475,000 | 330 |
Estimated insured deposits | $1,675,151,000 | 348 |
IRAs and Keogh plan accounts | $45,331,000 | 431 |
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 | $1,899,639,000 | 396 |
Deposits held in domestic offices | $1,899,639,000 | 394 |
Individuals, partnerships, and corporations | $1,849,064,000 | 367 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $48,744,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $1,831,000 | 1,376 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,668,000 | 590 |
Demand deposits | $141,210,000 | 650 |
Nontransaction accounts | $1,674,971,000 | 375 |
Money market deposit accounts (MMDAs) | $480,351,000 | 460 |
Other savings deposits (excluding MMDAs) | $1,034,795,000 | 185 |
Total time deposits | $159,825,000 | 1,082 |
Total time and savings deposits | $1,758,429,000 | 369 |
Noninterest-bearing deposits | $756,889,000 | 228 |
Interest-bearing deposits | $1,142,749,000 | 483 |
Retail deposits | $1,882,594,000 | 355 |
Estimated insured deposits | $1,436,286,000 | 367 |
IRAs and Keogh plan accounts | $0 | 1,344 |
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 | $1,824,183,000 | 401 |
Deposits held in domestic offices | $1,824,183,000 | 399 |
Individuals, partnerships, and corporations | $1,770,641,000 | 368 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $51,699,000 | 1,048 |
Commercial banks and other depository institutions in U.S. | $1,843,000 | 1,308 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,627,000 | 630 |
Demand deposits | $135,469,000 | 663 |
Nontransaction accounts | $1,618,556,000 | 384 |
Money market deposit accounts (MMDAs) | $461,248,000 | 456 |
Other savings deposits (excluding MMDAs) | $994,841,000 | 186 |
Total time deposits | $162,468,000 | 1,077 |
Total time and savings deposits | $1,688,714,000 | 378 |
Noninterest-bearing deposits | $722,045,000 | 234 |
Interest-bearing deposits | $1,102,138,000 | 499 |
Retail deposits | $1,806,519,000 | 352 |
Estimated insured deposits | $1,363,787,000 | 373 |
IRAs and Keogh plan accounts | $46,409,000 | 419 |
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 | $1,813,851,000 | 401 |
Deposits held in domestic offices | $1,813,851,000 | 400 |
Individuals, partnerships, and corporations | $1,762,132,000 | 370 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $51,240,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $479,000 | 1,757 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,326,000 | 582 |
Demand deposits | $141,683,000 | 610 |
Nontransaction accounts | $1,603,525,000 | 382 |
Money market deposit accounts (MMDAs) | $446,054,000 | 462 |
Other savings deposits (excluding MMDAs) | $992,030,000 | 186 |
Total time deposits | $165,441,000 | 1,068 |
Total time and savings deposits | $1,672,168,000 | 379 |
Noninterest-bearing deposits | $736,453,000 | 238 |
Interest-bearing deposits | $1,077,398,000 | 501 |
Retail deposits | $1,796,452,000 | 360 |
Estimated insured deposits | $1,360,526,000 | 379 |
IRAs and Keogh plan accounts | $0 | 1,521 |
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 | $1,778,843,000 | 400 |
Deposits held in domestic offices | $1,778,843,000 | 398 |
Individuals, partnerships, and corporations | $1,734,065,000 | 369 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $44,183,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,679 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,944,000 | 599 |
Demand deposits | $132,905,000 | 637 |
Nontransaction accounts | $1,571,899,000 | 382 |
Money market deposit accounts (MMDAs) | $443,813,000 | 459 |
Other savings deposits (excluding MMDAs) | $962,605,000 | 190 |
Total time deposits | $165,481,000 | 1,073 |
Total time and savings deposits | $1,645,938,000 | 376 |
Noninterest-bearing deposits | $703,028,000 | 239 |
Interest-bearing deposits | $1,075,816,000 | 501 |
Retail deposits | $1,763,715,000 | 360 |
Estimated insured deposits | $1,345,239,000 | 382 |
IRAs and Keogh plan accounts | $48,069,000 | 408 |
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 | $1,776,653,000 | 405 |
Deposits held in domestic offices | $1,776,653,000 | 403 |
Individuals, partnerships, and corporations | $1,719,190,000 | 376 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $56,198,000 | 961 |
Commercial banks and other depository institutions in U.S. | $1,265,000 | 1,437 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,692,000 | 610 |
Demand deposits | $127,358,000 | 666 |
Nontransaction accounts | $1,571,961,000 | 384 |
Money market deposit accounts (MMDAs) | $440,691,000 | 455 |
Other savings deposits (excluding MMDAs) | $963,893,000 | 188 |
Total time deposits | $167,376,000 | 1,049 |
Total time and savings deposits | $1,649,295,000 | 376 |
Noninterest-bearing deposits | $708,460,000 | 239 |
Interest-bearing deposits | $1,068,194,000 | 502 |
Retail deposits | $1,761,465,000 | 359 |
Estimated insured deposits | $1,342,086,000 | 383 |
IRAs and Keogh plan accounts | $49,240,000 | 398 |
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 | $1,717,301,000 | 415 |
Deposits held in domestic offices | $1,717,301,000 | 413 |
Individuals, partnerships, and corporations | $1,655,484,000 | 388 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $61,458,000 | 861 |
Commercial banks and other depository institutions in U.S. | $358,000 | 1,837 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,475,000 | 704 |
Demand deposits | $127,337,000 | 672 |
Nontransaction accounts | $1,528,826,000 | 389 |
Money market deposit accounts (MMDAs) | $425,163,000 | 471 |
Other savings deposits (excluding MMDAs) | $931,376,000 | 190 |
Total time deposits | $172,287,000 | 981 |
Total time and savings deposits | $1,589,964,000 | 394 |
Noninterest-bearing deposits | $677,687,000 | 248 |
Interest-bearing deposits | $1,039,613,000 | 514 |
Retail deposits | $1,702,943,000 | 371 |
Estimated insured deposits | $1,306,954,000 | 393 |
IRAs and Keogh plan accounts | $50,759,000 | 384 |
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 | $1,735,849,000 | 402 |
Deposits held in domestic offices | $1,735,849,000 | 399 |
Individuals, partnerships, and corporations | $1,684,609,000 | 377 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $50,685,000 | 995 |
Commercial banks and other depository institutions in U.S. | $554,000 | 1,695 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,960,000 | 709 |
Demand deposits | $120,311,000 | 705 |
Nontransaction accounts | $1,552,889,000 | 379 |
Money market deposit accounts (MMDAs) | $432,139,000 | 462 |
Other savings deposits (excluding MMDAs) | $942,238,000 | 188 |
Total time deposits | $178,512,000 | 944 |
Total time and savings deposits | $1,615,538,000 | 374 |
Noninterest-bearing deposits | $690,691,000 | 249 |
Interest-bearing deposits | $1,045,158,000 | 505 |
Retail deposits | $1,722,416,000 | 362 |
Estimated insured deposits | $1,314,400,000 | 386 |
IRAs and Keogh plan accounts | $53,183,000 | 372 |
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 | $1,727,860,000 | 399 |
Deposits held in domestic offices | $1,727,860,000 | 396 |
Individuals, partnerships, and corporations | $1,671,012,000 | 378 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $56,246,000 | 898 |
Commercial banks and other depository institutions in U.S. | $602,000 | 1,678 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,845,000 | 602 |
Demand deposits | $141,108,000 | 609 |
Nontransaction accounts | $1,517,015,000 | 380 |
Money market deposit accounts (MMDAs) | $421,615,000 | 470 |
Other savings deposits (excluding MMDAs) | $909,466,000 | 193 |
Total time deposits | $185,934,000 | 882 |
Total time and savings deposits | $1,586,752,000 | 383 |
Noninterest-bearing deposits | $676,857,000 | 246 |
Interest-bearing deposits | $1,051,003,000 | 491 |
Retail deposits | $1,713,351,000 | 363 |
Estimated insured deposits | $1,316,968,000 | 376 |
IRAs and Keogh plan accounts | $53,938,000 | 362 |
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 | $1,689,051,000 | 409 |
Deposits held in domestic offices | $1,689,051,000 | 407 |
Individuals, partnerships, and corporations | $1,635,298,000 | 389 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $53,495,000 | 935 |
Commercial banks and other depository institutions in U.S. | $258,000 | 1,870 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,244,000 | 753 |
Demand deposits | $120,675,000 | 717 |
Nontransaction accounts | $1,510,807,000 | 387 |
Money market deposit accounts (MMDAs) | $425,694,000 | 468 |
Other savings deposits (excluding MMDAs) | $893,701,000 | 195 |
Total time deposits | $191,413,000 | 846 |
Total time and savings deposits | $1,568,376,000 | 388 |
Noninterest-bearing deposits | $633,933,000 | 256 |
Interest-bearing deposits | $1,055,118,000 | 482 |
Retail deposits | $1,674,316,000 | 368 |
Estimated insured deposits | $1,306,028,000 | 387 |
IRAs and Keogh plan accounts | $54,706,000 | 360 |
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 | $1,678,690,000 | 407 |
Deposits held in domestic offices | $1,678,690,000 | 404 |
Individuals, partnerships, and corporations | $1,617,285,000 | 389 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $61,044,000 | 829 |
Commercial banks and other depository institutions in U.S. | $361,000 | 1,818 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,176,000 | 754 |
Demand deposits | $117,480,000 | 728 |
Nontransaction accounts | $1,501,514,000 | 385 |
Money market deposit accounts (MMDAs) | $409,852,000 | 473 |
Other savings deposits (excluding MMDAs) | $893,317,000 | 194 |
Total time deposits | $198,345,000 | 823 |
Total time and savings deposits | $1,561,210,000 | 382 |
Noninterest-bearing deposits | $637,535,000 | 252 |
Interest-bearing deposits | $1,041,156,000 | 486 |
Retail deposits | $1,662,022,000 | 370 |
Estimated insured deposits | $1,286,965,000 | 385 |
IRAs and Keogh plan accounts | $55,935,000 | 359 |
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 | $1,691,195,000 | 403 |
Deposits held in domestic offices | $1,691,195,000 | 401 |
Individuals, partnerships, and corporations | $1,632,299,000 | 383 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $58,423,000 | 834 |
Commercial banks and other depository institutions in U.S. | $472,000 | 1,764 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,243,000 | 716 |
Demand deposits | $117,182,000 | 717 |
Nontransaction accounts | $1,512,952,000 | 380 |
Money market deposit accounts (MMDAs) | $427,714,000 | 473 |
Other savings deposits (excluding MMDAs) | $877,010,000 | 194 |
Total time deposits | $208,228,000 | 785 |
Total time and savings deposits | $1,574,013,000 | 382 |
Noninterest-bearing deposits | $633,603,000 | 254 |
Interest-bearing deposits | $1,057,592,000 | 474 |
Retail deposits | $1,672,468,000 | 360 |
Estimated insured deposits | $1,275,907,000 | 386 |
IRAs and Keogh plan accounts | $58,528,000 | 345 |
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 | $1,681,194,000 | 404 |
Deposits held in domestic offices | $1,681,194,000 | 402 |
Individuals, partnerships, and corporations | $1,620,583,000 | 387 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $59,454,000 | 817 |
Commercial banks and other depository institutions in U.S. | $1,157,000 | 1,439 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,078,000 | 696 |
Demand deposits | $123,039,000 | 675 |
Nontransaction accounts | $1,496,116,000 | 385 |
Money market deposit accounts (MMDAs) | $420,040,000 | 477 |
Other savings deposits (excluding MMDAs) | $856,010,000 | 190 |
Total time deposits | $220,065,000 | 744 |
Total time and savings deposits | $1,558,155,000 | 386 |
Noninterest-bearing deposits | $625,594,000 | 253 |
Interest-bearing deposits | $1,055,600,000 | 474 |
Retail deposits | $1,658,728,000 | 365 |
Estimated insured deposits | $1,242,143,000 | 395 |
IRAs and Keogh plan accounts | $60,604,000 | 337 |
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 | $1,656,697,000 | 411 |
Deposits held in domestic offices | $1,656,697,000 | 409 |
Individuals, partnerships, and corporations | $1,603,365,000 | 389 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $52,724,000 | 933 |
Commercial banks and other depository institutions in U.S. | $608,000 | 1,685 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,434,000 | 675 |
Demand deposits | $118,618,000 | 691 |
Nontransaction accounts | $1,471,263,000 | 397 |
Money market deposit accounts (MMDAs) | $407,786,000 | 485 |
Other savings deposits (excluding MMDAs) | $833,597,000 | 199 |
Total time deposits | $229,881,000 | 702 |
Total time and savings deposits | $1,538,079,000 | 395 |
Noninterest-bearing deposits | $600,508,000 | 255 |
Interest-bearing deposits | $1,056,189,000 | 473 |
Retail deposits | $1,632,835,000 | 375 |
Estimated insured deposits | $1,225,346,000 | 404 |
IRAs and Keogh plan accounts | $61,389,000 | 332 |
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 | $1,631,717,000 | 407 |
Deposits held in domestic offices | $1,631,717,000 | 405 |
Individuals, partnerships, and corporations | $1,547,329,000 | 393 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $83,515,000 | 596 |
Commercial banks and other depository institutions in U.S. | $873,000 | 1,593 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,301,000 | 753 |
Demand deposits | $113,914,000 | 720 |
Nontransaction accounts | $1,462,416,000 | 390 |
Money market deposit accounts (MMDAs) | $401,661,000 | 484 |
Other savings deposits (excluding MMDAs) | $824,286,000 | 198 |
Total time deposits | $236,468,000 | 678 |
Total time and savings deposits | $1,517,803,000 | 387 |
Noninterest-bearing deposits | $586,238,000 | 252 |
Interest-bearing deposits | $1,045,478,000 | 469 |
Retail deposits | $1,607,836,000 | 373 |
Estimated insured deposits | $1,203,013,000 | 396 |
IRAs and Keogh plan accounts | $62,657,000 | 327 |
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 | $1,608,024,000 | 405 |
Deposits held in domestic offices | $1,608,024,000 | 403 |
Individuals, partnerships, and corporations | $1,536,772,000 | 394 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $70,459,000 | 673 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,632 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,330,000 | 729 |
Demand deposits | $111,449,000 | 715 |
Nontransaction accounts | $1,439,694,000 | 391 |
Money market deposit accounts (MMDAs) | $401,019,000 | 482 |
Other savings deposits (excluding MMDAs) | $796,393,000 | 200 |
Total time deposits | $242,281,000 | 674 |
Total time and savings deposits | $1,496,575,000 | 386 |
Noninterest-bearing deposits | $570,234,000 | 265 |
Interest-bearing deposits | $1,037,790,000 | 458 |
Retail deposits | $1,585,414,000 | 370 |
Estimated insured deposits | $1,186,980,000 | 403 |
IRAs and Keogh plan accounts | $64,176,000 | 325 |
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 | $1,578,798,000 | 411 |
Deposits held in domestic offices | $1,578,798,000 | 409 |
Individuals, partnerships, and corporations | $1,512,101,000 | 391 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $65,791,000 | 732 |
Commercial banks and other depository institutions in U.S. | $906,000 | 1,604 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,298,000 | 685 |
Demand deposits | $114,006,000 | 698 |
Nontransaction accounts | $1,403,500,000 | 388 |
Money market deposit accounts (MMDAs) | $381,155,000 | 497 |
Other savings deposits (excluding MMDAs) | $769,282,000 | 206 |
Total time deposits | $253,064,000 | 637 |
Total time and savings deposits | $1,464,792,000 | 390 |
Noninterest-bearing deposits | $551,336,000 | 269 |
Interest-bearing deposits | $1,027,463,000 | 462 |
Retail deposits | $1,554,311,000 | 378 |
Estimated insured deposits | $1,162,090,000 | 405 |
IRAs and Keogh plan accounts | $66,553,000 | 314 |
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 | $1,553,886,000 | 409 |
Deposits held in domestic offices | $1,553,886,000 | 408 |
Individuals, partnerships, and corporations | $1,492,730,000 | 389 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $60,252,000 | 808 |
Commercial banks and other depository institutions in U.S. | $904,000 | 1,607 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,098,000 | 731 |
Demand deposits | $107,797,000 | 727 |
Nontransaction accounts | $1,389,788,000 | 395 |
Money market deposit accounts (MMDAs) | $376,468,000 | 503 |
Other savings deposits (excluding MMDAs) | $747,027,000 | 202 |
Total time deposits | $266,293,000 | 596 |
Total time and savings deposits | $1,446,089,000 | 395 |
Noninterest-bearing deposits | $535,162,000 | 273 |
Interest-bearing deposits | $1,018,724,000 | 461 |
Retail deposits | $1,526,915,000 | 379 |
Estimated insured deposits | $1,166,177,000 | 396 |
IRAs and Keogh plan accounts | $69,235,000 | 296 |
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 | $1,538,422,000 | 406 |
Deposits held in domestic offices | $1,538,422,000 | 405 |
Individuals, partnerships, and corporations | $1,465,688,000 | 387 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $71,988,000 | 653 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,704 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,071,000 | 726 |
Demand deposits | $110,091,000 | 692 |
Nontransaction accounts | $1,374,351,000 | 388 |
Money market deposit accounts (MMDAs) | $367,732,000 | 501 |
Other savings deposits (excluding MMDAs) | $732,863,000 | 204 |
Total time deposits | $273,757,000 | 570 |
Total time and savings deposits | $1,428,331,000 | 387 |
Noninterest-bearing deposits | $513,130,000 | 278 |
Interest-bearing deposits | $1,025,292,000 | 453 |
Retail deposits | $1,512,049,000 | 377 |
Estimated insured deposits | $1,162,630,000 | 392 |
IRAs and Keogh plan accounts | $70,889,000 | 286 |
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 | $1,482,480,000 | 410 |
Deposits held in domestic offices | $1,482,480,000 | 409 |
Individuals, partnerships, and corporations | $1,425,402,000 | 397 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $56,562,000 | 813 |
Commercial banks and other depository institutions in U.S. | $516,000 | 1,898 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,890,000 | 716 |
Demand deposits | $101,520,000 | 748 |
Nontransaction accounts | $1,323,590,000 | 395 |
Money market deposit accounts (MMDAs) | $356,527,000 | 508 |
Other savings deposits (excluding MMDAs) | $702,308,000 | 217 |
Total time deposits | $264,755,000 | 609 |
Total time and savings deposits | $1,380,960,000 | 399 |
Noninterest-bearing deposits | $496,855,000 | 288 |
Interest-bearing deposits | $985,626,000 | 459 |
Retail deposits | $1,457,543,000 | 383 |
Estimated insured deposits | $1,118,383,000 | 406 |
IRAs and Keogh plan accounts | $71,325,000 | 293 |
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 | $1,488,549,000 | 406 |
Deposits held in domestic offices | $1,488,549,000 | 405 |
Individuals, partnerships, and corporations | $1,423,476,000 | 389 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $64,361,000 | 717 |
Commercial banks and other depository institutions in U.S. | $712,000 | 1,802 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,932,000 | 706 |
Demand deposits | $103,261,000 | 722 |
Nontransaction accounts | $1,325,617,000 | 388 |
Money market deposit accounts (MMDAs) | $357,803,000 | 501 |
Other savings deposits (excluding MMDAs) | $696,368,000 | 213 |
Total time deposits | $271,446,000 | 598 |
Total time and savings deposits | $1,385,288,000 | 392 |
Noninterest-bearing deposits | $497,256,000 | 286 |
Interest-bearing deposits | $991,293,000 | 452 |
Retail deposits | $1,464,004,000 | 376 |
Estimated insured deposits | $1,108,341,000 | 398 |
IRAs and Keogh plan accounts | $71,748,000 | 295 |
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 | $1,468,127,000 | 412 |
Deposits held in domestic offices | $1,468,127,000 | 411 |
Individuals, partnerships, and corporations | $1,412,730,000 | 392 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $54,567,000 | 838 |
Commercial banks and other depository institutions in U.S. | $829,000 | 1,737 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,103,000 | 770 |
Demand deposits | $95,375,000 | 773 |
Nontransaction accounts | $1,317,024,000 | 392 |
Money market deposit accounts (MMDAs) | $352,157,000 | 513 |
Other savings deposits (excluding MMDAs) | $683,166,000 | 213 |
Total time deposits | $281,702,000 | 561 |
Total time and savings deposits | $1,372,752,000 | 396 |
Noninterest-bearing deposits | $474,040,000 | 287 |
Interest-bearing deposits | $994,087,000 | 451 |
Retail deposits | $1,442,837,000 | 381 |
Estimated insured deposits | $1,115,590,000 | 400 |
IRAs and Keogh plan accounts | $73,468,000 | 292 |
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 | $1,447,897,000 | 409 |
Deposits held in domestic offices | $1,447,897,000 | 408 |
Individuals, partnerships, and corporations | $1,388,428,000 | 392 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $58,066,000 | 750 |
Commercial banks and other depository institutions in U.S. | $1,403,000 | 1,522 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,913,000 | 792 |
Demand deposits | $98,995,000 | 713 |
Nontransaction accounts | $1,301,984,000 | 390 |
Money market deposit accounts (MMDAs) | $342,866,000 | 504 |
Other savings deposits (excluding MMDAs) | $665,904,000 | 214 |
Total time deposits | $293,216,000 | 527 |
Total time and savings deposits | $1,348,902,000 | 396 |
Noninterest-bearing deposits | $461,150,000 | 281 |
Interest-bearing deposits | $986,747,000 | 447 |
Retail deposits | $1,420,148,000 | 378 |
Estimated insured deposits | $1,115,620,000 | 390 |
IRAs and Keogh plan accounts | $76,821,000 | 279 |
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 | $1,462,146,000 | 399 |
Deposits held in domestic offices | $1,462,146,000 | 398 |
Individuals, partnerships, and corporations | $1,408,811,000 | 377 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $52,385,000 | 813 |
Commercial banks and other depository institutions in U.S. | $948,000 | 1,737 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,896,000 | 741 |
Demand deposits | $96,424,000 | 716 |
Nontransaction accounts | $1,317,250,000 | 382 |
Money market deposit accounts (MMDAs) | $354,252,000 | 489 |
Other savings deposits (excluding MMDAs) | $656,982,000 | 212 |
Total time deposits | $306,017,000 | 501 |
Total time and savings deposits | $1,365,722,000 | 385 |
Noninterest-bearing deposits | $459,285,000 | 280 |
Interest-bearing deposits | $1,002,861,000 | 436 |
Retail deposits | $1,430,574,000 | 369 |
Estimated insured deposits | $1,113,696,000 | 391 |
IRAs and Keogh plan accounts | $79,201,000 | 271 |
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 | $1,477,797,000 | 393 |
Deposits held in domestic offices | $1,477,797,000 | 392 |
Individuals, partnerships, and corporations | $1,424,038,000 | 366 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $52,725,000 | 795 |
Commercial banks and other depository institutions in U.S. | $1,033,000 | 1,686 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,196,000 | 642 |
Demand deposits | $98,348,000 | 660 |
Nontransaction accounts | $1,319,601,000 | 381 |
Money market deposit accounts (MMDAs) | $353,710,000 | 486 |
Other savings deposits (excluding MMDAs) | $651,969,000 | 209 |
Total time deposits | $313,921,000 | 495 |
Total time and savings deposits | $1,379,449,000 | 377 |
Noninterest-bearing deposits | $466,915,000 | 271 |
Interest-bearing deposits | $1,010,882,000 | 434 |
Retail deposits | $1,447,801,000 | 363 |
Estimated insured deposits | $1,106,303,000 | 394 |
IRAs and Keogh plan accounts | $80,814,000 | 271 |
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 | $1,444,504,000 | 403 |
Deposits held in domestic offices | $1,444,504,000 | 401 |
Individuals, partnerships, and corporations | $1,380,658,000 | 386 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $63,312,000 | 664 |
Commercial banks and other depository institutions in U.S. | $534,000 | 2,023 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,484,000 | 676 |
Demand deposits | $103,456,000 | 593 |
Nontransaction accounts | $1,295,020,000 | 385 |
Money market deposit accounts (MMDAs) | $325,423,000 | 522 |
Other savings deposits (excluding MMDAs) | $647,975,000 | 207 |
Total time deposits | $321,622,000 | 490 |
Total time and savings deposits | $1,341,048,000 | 390 |
Noninterest-bearing deposits | $495,831,000 | 252 |
Interest-bearing deposits | $948,674,000 | 456 |
Retail deposits | $1,413,956,000 | 374 |
Estimated insured deposits | $1,087,634,000 | 406 |
IRAs and Keogh plan accounts | $81,655,000 | 270 |
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 | $1,399,161,000 | 411 |
Deposits held in domestic offices | $1,399,161,000 | 410 |
Individuals, partnerships, and corporations | $1,320,152,000 | 392 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $78,343,000 | 524 |
Commercial banks and other depository institutions in U.S. | $666,000 | 1,911 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,798,000 | 752 |
Demand deposits | $94,310,000 | 650 |
Nontransaction accounts | $1,263,363,000 | 392 |
Money market deposit accounts (MMDAs) | $313,445,000 | 521 |
Other savings deposits (excluding MMDAs) | $620,484,000 | 211 |
Total time deposits | $329,436,000 | 471 |
Total time and savings deposits | $1,304,851,000 | 395 |
Noninterest-bearing deposits | $460,717,000 | 260 |
Interest-bearing deposits | $938,444,000 | 461 |
Retail deposits | $1,368,467,000 | 378 |
Estimated insured deposits | $912,523,000 | 466 |
IRAs and Keogh plan accounts | $83,130,000 | 273 |
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 | $1,411,631,000 | 405 |
Deposits held in domestic offices | $1,411,631,000 | 404 |
Individuals, partnerships, and corporations | $1,341,489,000 | 383 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $68,460,000 | 560 |
Commercial banks and other depository institutions in U.S. | $1,680,000 | 1,457 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,273,000 | 643 |
Demand deposits | $103,933,000 | 566 |
Nontransaction accounts | $1,267,358,000 | 391 |
Money market deposit accounts (MMDAs) | $315,138,000 | 519 |
Other savings deposits (excluding MMDAs) | $614,363,000 | 205 |
Total time deposits | $337,857,000 | 473 |
Total time and savings deposits | $1,307,698,000 | 388 |
Noninterest-bearing deposits | $472,763,000 | 249 |
Interest-bearing deposits | $938,868,000 | 457 |
Retail deposits | $1,381,234,000 | 371 |
Estimated insured deposits | $921,881,000 | 461 |
IRAs and Keogh plan accounts | $86,161,000 | 269 |
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 | $1,399,503,000 | 405 |
Deposits held in domestic offices | $1,399,503,000 | 404 |
Individuals, partnerships, and corporations | $1,337,530,000 | 381 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $60,834,000 | 622 |
Commercial banks and other depository institutions in U.S. | $1,139,000 | 1,665 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,645,000 | 638 |
Demand deposits | $81,448,000 | 732 |
Nontransaction accounts | $1,255,858,000 | 389 |
Money market deposit accounts (MMDAs) | $315,298,000 | 512 |
Other savings deposits (excluding MMDAs) | $596,814,000 | 206 |
Total time deposits | $343,746,000 | 471 |
Total time and savings deposits | $1,318,055,000 | 385 |
Noninterest-bearing deposits | $434,606,000 | 263 |
Interest-bearing deposits | $964,897,000 | 447 |
Retail deposits | $1,370,216,000 | 371 |
Estimated insured deposits | $800,465,000 | 524 |
IRAs and Keogh plan accounts | $87,115,000 | 269 |
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 | $1,718,873,000 | 340 |
Deposits held in domestic offices | $1,718,873,000 | 338 |
Individuals, partnerships, and corporations | $1,645,758,000 | 319 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $71,332,000 | 546 |
Commercial banks and other depository institutions in U.S. | $1,781,000 | 1,461 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,102,000 | 484 |
Demand deposits | $116,913,000 | 473 |
Nontransaction accounts | $1,541,771,000 | 327 |
Money market deposit accounts (MMDAs) | $316,990,000 | 511 |
Other savings deposits (excluding MMDAs) | $865,215,000 | 146 |
Total time deposits | $359,566,000 | 458 |
Total time and savings deposits | $1,601,960,000 | 325 |
Noninterest-bearing deposits | $743,268,000 | 158 |
Interest-bearing deposits | $975,606,000 | 446 |
Retail deposits | $1,685,865,000 | 307 |
Estimated insured deposits | $1,057,890,000 | 411 |
IRAs and Keogh plan accounts | $86,996,000 | 268 |
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 | $1,662,921,000 | 357 |
Deposits held in domestic offices | $1,662,921,000 | 355 |
Individuals, partnerships, and corporations | $1,602,251,000 | 327 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $59,858,000 | 644 |
Commercial banks and other depository institutions in U.S. | $811,000 | 1,911 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,176,000 | 502 |
Demand deposits | $113,943,000 | 481 |
Nontransaction accounts | $1,487,745,000 | 341 |
Money market deposit accounts (MMDAs) | $286,868,000 | 535 |
Other savings deposits (excluding MMDAs) | $833,484,000 | 146 |
Total time deposits | $367,393,000 | 457 |
Total time and savings deposits | $1,548,978,000 | 337 |
Noninterest-bearing deposits | $720,182,000 | 165 |
Interest-bearing deposits | $942,739,000 | 461 |
Retail deposits | $1,629,141,000 | 314 |
Estimated insured deposits | $1,037,580,000 | 434 |
IRAs and Keogh plan accounts | $88,589,000 | 269 |
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 | $1,299,020,000 | 427 |
Deposits held in domestic offices | $1,299,020,000 | 425 |
Individuals, partnerships, and corporations | $1,245,669,000 | 405 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $52,611,000 | 706 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,992 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,804,000 | 306 |
Demand deposits | $142,652,000 | 361 |
Nontransaction accounts | $1,062,216,000 | 453 |
Money market deposit accounts (MMDAs) | $276,539,000 | 542 |
Other savings deposits (excluding MMDAs) | $409,099,000 | 285 |
Total time deposits | $376,579,000 | 452 |
Total time and savings deposits | $1,156,368,000 | 434 |
Noninterest-bearing deposits | $368,046,000 | 269 |
Interest-bearing deposits | $930,974,000 | 465 |
Retail deposits | $1,267,256,000 | 383 |
Estimated insured deposits | $1,038,891,000 | 428 |
IRAs and Keogh plan accounts | $89,870,000 | 267 |
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 | $1,272,437,000 | 433 |
Deposits held in domestic offices | $1,272,437,000 | 431 |
Individuals, partnerships, and corporations | $1,225,506,000 | 411 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $46,076,000 | 802 |
Commercial banks and other depository institutions in U.S. | $855,000 | 1,919 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,199,000 | 324 |
Demand deposits | $146,646,000 | 342 |
Nontransaction accounts | $1,047,238,000 | 455 |
Money market deposit accounts (MMDAs) | $259,367,000 | 562 |
Other savings deposits (excluding MMDAs) | $390,546,000 | 294 |
Total time deposits | $397,325,000 | 439 |
Total time and savings deposits | $1,125,791,000 | 440 |
Noninterest-bearing deposits | $360,192,000 | 270 |
Interest-bearing deposits | $912,245,000 | 474 |
Retail deposits | $1,233,563,000 | 393 |
Estimated insured deposits | $1,033,505,000 | 435 |
IRAs and Keogh plan accounts | $91,447,000 | 265 |
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 | $1,268,323,000 | 427 |
Deposits held in domestic offices | $1,268,323,000 | 426 |
Individuals, partnerships, and corporations | $1,216,015,000 | 406 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $51,794,000 | 735 |
Commercial banks and other depository institutions in U.S. | $514,000 | 2,197 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,662,000 | 329 |
Demand deposits | $143,307,000 | 343 |
Nontransaction accounts | $1,048,661,000 | 454 |
Money market deposit accounts (MMDAs) | $263,241,000 | 553 |
Other savings deposits (excluding MMDAs) | $376,839,000 | 299 |
Total time deposits | $408,581,000 | 437 |
Total time and savings deposits | $1,125,016,000 | 437 |
Noninterest-bearing deposits | $344,661,000 | 270 |
Interest-bearing deposits | $923,662,000 | 474 |
Retail deposits | $1,227,348,000 | 388 |
Estimated insured deposits | $1,030,452,000 | 432 |
IRAs and Keogh plan accounts | $92,809,000 | 258 |
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 | $1,234,074,000 | 428 |
Deposits held in domestic offices | $1,234,074,000 | 426 |
Individuals, partnerships, and corporations | $1,170,120,000 | 414 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $63,248,000 | 548 |
Commercial banks and other depository institutions in U.S. | $706,000 | 1,920 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,896,000 | 330 |
Demand deposits | $131,953,000 | 364 |
Nontransaction accounts | $1,026,178,000 | 461 |
Money market deposit accounts (MMDAs) | $250,556,000 | 569 |
Other savings deposits (excluding MMDAs) | $357,912,000 | 303 |
Total time deposits | $417,710,000 | 438 |
Total time and savings deposits | $1,102,121,000 | 438 |
Noninterest-bearing deposits | $322,910,000 | 272 |
Interest-bearing deposits | $911,164,000 | 484 |
Retail deposits | $1,189,397,000 | 389 |
Estimated insured deposits | $1,005,821,000 | 436 |
IRAs and Keogh plan accounts | $92,905,000 | 265 |
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 | $1,227,465,000 | 434 |
Deposits held in domestic offices | $1,227,465,000 | 432 |
Individuals, partnerships, and corporations | $1,168,851,000 | 416 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $57,412,000 | 583 |
Commercial banks and other depository institutions in U.S. | $1,202,000 | 1,666 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,304,000 | 330 |
Demand deposits | $128,797,000 | 353 |
Nontransaction accounts | $1,026,161,000 | 464 |
Money market deposit accounts (MMDAs) | $257,033,000 | 549 |
Other savings deposits (excluding MMDAs) | $342,376,000 | 302 |
Total time deposits | $426,753,000 | 451 |
Total time and savings deposits | $1,098,668,000 | 441 |
Noninterest-bearing deposits | $310,784,000 | 269 |
Interest-bearing deposits | $916,682,000 | 485 |
Retail deposits | $1,183,654,000 | 391 |
Estimated insured deposits | $992,980,000 | 438 |
IRAs and Keogh plan accounts | $93,945,000 | 264 |
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 | $1,210,540,000 | 444 |
Deposits held in domestic offices | $1,210,540,000 | 441 |
Individuals, partnerships, and corporations | $1,163,884,000 | 423 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $45,421,000 | 757 |
Commercial banks and other depository institutions in U.S. | $1,235,000 | 1,674 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,868,000 | 354 |
Demand deposits | $122,638,000 | 360 |
Nontransaction accounts | $1,024,672,000 | 468 |
Money market deposit accounts (MMDAs) | $249,263,000 | 549 |
Other savings deposits (excluding MMDAs) | $338,829,000 | 297 |
Total time deposits | $436,579,000 | 447 |
Total time and savings deposits | $1,087,902,000 | 450 |
Noninterest-bearing deposits | $301,595,000 | 267 |
Interest-bearing deposits | $908,945,000 | 491 |
Retail deposits | $1,161,507,000 | 399 |
Estimated insured deposits | $991,011,000 | 438 |
IRAs and Keogh plan accounts | $93,635,000 | 262 |
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 | $1,188,314,000 | 457 |
Deposits held in domestic offices | $1,188,314,000 | 456 |
Individuals, partnerships, and corporations | $1,134,237,000 | 446 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $51,602,000 | 660 |
Commercial banks and other depository institutions in U.S. | $2,473,000 | 1,353 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,566,000 | 358 |
Demand deposits | $118,309,000 | 358 |
Nontransaction accounts | $1,007,748,000 | 477 |
Money market deposit accounts (MMDAs) | $241,633,000 | 574 |
Other savings deposits (excluding MMDAs) | $323,269,000 | 316 |
Total time deposits | $442,847,000 | 464 |
Total time and savings deposits | $1,070,005,000 | 460 |
Noninterest-bearing deposits | $285,784,000 | 277 |
Interest-bearing deposits | $902,531,000 | 514 |
Retail deposits | $1,140,666,000 | 407 |
Estimated insured deposits | $977,386,000 | 447 |
IRAs and Keogh plan accounts | $94,529,000 | 262 |
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 | $1,167,287,000 | 464 |
Deposits held in domestic offices | $1,167,287,000 | 463 |
Individuals, partnerships, and corporations | $1,119,040,000 | 454 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $46,510,000 | 723 |
Commercial banks and other depository institutions in U.S. | $1,737,000 | 1,525 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,154,000 | 390 |
Demand deposits | $106,608,000 | 385 |
Nontransaction accounts | $1,000,133,000 | 482 |
Money market deposit accounts (MMDAs) | $240,871,000 | 563 |
Other savings deposits (excluding MMDAs) | $314,867,000 | 305 |
Total time deposits | $444,395,000 | 489 |
Total time and savings deposits | $1,060,679,000 | 470 |
Noninterest-bearing deposits | $268,411,000 | 281 |
Interest-bearing deposits | $898,876,000 | 513 |
Retail deposits | $1,126,095,000 | 408 |
Estimated insured deposits | $957,808,000 | 448 |
IRAs and Keogh plan accounts | $95,179,000 | 264 |
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 | $1,183,254,000 | 449 |
Deposits held in domestic offices | $1,183,254,000 | 447 |
Individuals, partnerships, and corporations | $1,139,180,000 | 434 |
U.S. Government | $36,000 | 743 |
States and political subdivisions in the U.S. | $42,940,000 | 790 |
Commercial banks and other depository institutions in U.S. | $1,098,000 | 1,743 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,083,000 | 355 |
Demand deposits | $103,406,000 | 369 |
Nontransaction accounts | $1,014,171,000 | 469 |
Money market deposit accounts (MMDAs) | $250,052,000 | 543 |
Other savings deposits (excluding MMDAs) | $308,682,000 | 308 |
Total time deposits | $455,437,000 | 479 |
Total time and savings deposits | $1,079,848,000 | 444 |
Noninterest-bearing deposits | $263,920,000 | 266 |
Interest-bearing deposits | $919,334,000 | 509 |
Retail deposits | $1,139,912,000 | 393 |
Estimated insured deposits | $962,023,000 | 433 |
IRAs and Keogh plan accounts | $96,387,000 | 256 |
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 | $1,185,478,000 | 444 |
Deposits held in domestic offices | $1,185,478,000 | 442 |
Individuals, partnerships, and corporations | $1,140,722,000 | 429 |
U.S. Government | $91,000 | 502 |
States and political subdivisions in the U.S. | $42,771,000 | 777 |
Commercial banks and other depository institutions in U.S. | $1,894,000 | 1,489 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,347,000 | 336 |
Demand deposits | $107,997,000 | 343 |
Nontransaction accounts | $1,011,131,000 | 461 |
Money market deposit accounts (MMDAs) | $243,485,000 | 550 |
Other savings deposits (excluding MMDAs) | $303,183,000 | 300 |
Total time deposits | $464,463,000 | 479 |
Total time and savings deposits | $1,077,481,000 | 442 |
Noninterest-bearing deposits | $262,901,000 | 264 |
Interest-bearing deposits | $922,578,000 | 508 |
Retail deposits | $1,138,611,000 | 389 |
Estimated insured deposits | $965,653,000 | 430 |
IRAs and Keogh plan accounts | $98,121,000 | 244 |
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 | $1,182,767,000 | 461 |
Deposits held in domestic offices | $1,182,767,000 | 459 |
Individuals, partnerships, and corporations | $1,131,572,000 | 443 |
U.S. Government | $782,000 | 169 |
States and political subdivisions in the U.S. | $48,971,000 | 704 |
Commercial banks and other depository institutions in U.S. | $1,442,000 | 1,638 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,181,000 | 315 |
Demand deposits | $110,143,000 | 326 |
Nontransaction accounts | $1,005,586,000 | 478 |
Money market deposit accounts (MMDAs) | $227,831,000 | 595 |
Other savings deposits (excluding MMDAs) | $298,493,000 | 301 |
Total time deposits | $479,263,000 | 499 |
Total time and savings deposits | $1,072,624,000 | 458 |
Noninterest-bearing deposits | $261,457,000 | 268 |
Interest-bearing deposits | $921,311,000 | 520 |
Retail deposits | $1,133,627,000 | 390 |
Estimated insured deposits | $973,222,000 | 435 |
IRAs and Keogh plan accounts | $100,684,000 | 244 |
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 | $1,177,973,000 | 456 |
Deposits held in domestic offices | $1,177,973,000 | 454 |
Individuals, partnerships, and corporations | $1,131,720,000 | 444 |
U.S. Government | $714,000 | 198 |
States and political subdivisions in the U.S. | $44,085,000 | 774 |
Commercial banks and other depository institutions in U.S. | $1,454,000 | 1,601 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,773,000 | 338 |
Demand deposits | $106,884,000 | 337 |
Nontransaction accounts | $1,008,200,000 | 482 |
Money market deposit accounts (MMDAs) | $222,735,000 | 590 |
Other savings deposits (excluding MMDAs) | $296,167,000 | 294 |
Total time deposits | $489,298,000 | 492 |
Total time and savings deposits | $1,071,089,000 | 456 |
Noninterest-bearing deposits | $257,827,000 | 270 |
Interest-bearing deposits | $920,147,000 | 518 |
Retail deposits | $994,508,000 | 427 |
Estimated insured deposits | $976,086,000 | 427 |
IRAs and Keogh plan accounts | $101,644,000 | 245 |
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 | $1,191,837,000 | 460 |
Deposits held in domestic offices | $1,191,837,000 | 458 |
Individuals, partnerships, and corporations | $1,153,294,000 | 445 |
U.S. Government | $631,000 | 205 |
States and political subdivisions in the U.S. | $36,889,000 | 875 |
Commercial banks and other depository institutions in U.S. | $1,023,000 | 1,821 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,093,000 | 326 |
Demand deposits | $101,744,000 | 345 |
Nontransaction accounts | $1,024,744,000 | 477 |
Money market deposit accounts (MMDAs) | $220,556,000 | 585 |
Other savings deposits (excluding MMDAs) | $293,810,000 | 291 |
Total time deposits | $510,379,000 | 491 |
Total time and savings deposits | $1,090,093,000 | 458 |
Noninterest-bearing deposits | $252,244,000 | 266 |
Interest-bearing deposits | $939,593,000 | 511 |
Retail deposits | $999,555,000 | 420 |
Estimated insured deposits | $987,792,000 | 425 |
IRAs and Keogh plan accounts | $104,144,000 | 242 |
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 | $1,226,058,000 | 456 |
Deposits held in domestic offices | $1,226,058,000 | 454 |
Individuals, partnerships, and corporations | $1,191,566,000 | 437 |
U.S. Government | $697,000 | 187 |
States and political subdivisions in the U.S. | $32,138,000 | 1,019 |
Commercial banks and other depository institutions in U.S. | $1,657,000 | 1,632 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,126,000 | 280 |
Demand deposits | $108,848,000 | 335 |
Nontransaction accounts | $1,035,932,000 | 472 |
Money market deposit accounts (MMDAs) | $219,880,000 | 585 |
Other savings deposits (excluding MMDAs) | $291,551,000 | 282 |
Total time deposits | $524,501,000 | 496 |
Total time and savings deposits | $1,117,210,000 | 458 |
Noninterest-bearing deposits | $254,631,000 | 275 |
Interest-bearing deposits | $971,426,000 | 491 |
Retail deposits | $1,029,593,000 | 424 |
Estimated insured deposits | $815,273,000 | 474 |
IRAs and Keogh plan accounts | $105,088,000 | 243 |
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 | $1,220,588,000 | 448 |
Deposits held in domestic offices | $1,220,588,000 | 446 |
Individuals, partnerships, and corporations | $1,179,822,000 | 438 |
U.S. Government | $651,000 | 190 |
States and political subdivisions in the U.S. | $38,977,000 | 857 |
Commercial banks and other depository institutions in U.S. | $1,138,000 | 1,814 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,541,000 | 283 |
Demand deposits | $105,304,000 | 341 |
Nontransaction accounts | $1,034,047,000 | 481 |
Money market deposit accounts (MMDAs) | $211,998,000 | 598 |
Other savings deposits (excluding MMDAs) | $285,820,000 | 280 |
Total time deposits | $536,229,000 | 489 |
Total time and savings deposits | $1,115,284,000 | 452 |
Noninterest-bearing deposits | $248,344,000 | 270 |
Interest-bearing deposits | $972,243,000 | 491 |
Retail deposits | $1,015,536,000 | 433 |
Estimated insured deposits | $818,285,000 | 475 |
IRAs and Keogh plan accounts | $104,570,000 | 233 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,201,282,000 | 447 |
Deposits held in domestic offices | $1,201,282,000 | 445 |
Individuals, partnerships, and corporations | $1,159,752,000 | 426 |
U.S. Government | $695,000 | 211 |
States and political subdivisions in the U.S. | $39,903,000 | 826 |
Commercial banks and other depository institutions in U.S. | $932,000 | 1,844 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,499,000 | 310 |
Demand deposits | $110,266,000 | 330 |
Nontransaction accounts | $1,023,783,000 | 474 |
Money market deposit accounts (MMDAs) | $206,493,000 | 587 |
Other savings deposits (excluding MMDAs) | $280,116,000 | 266 |
Total time deposits | $537,173,000 | 469 |
Total time and savings deposits | $1,091,016,000 | 451 |
Noninterest-bearing deposits | $248,556,000 | 261 |
Interest-bearing deposits | $952,727,000 | 495 |
Retail deposits | $1,001,613,000 | 434 |
Estimated insured deposits | $820,603,000 | 453 |
IRAs and Keogh plan accounts | $103,729,000 | 227 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,240,924,000 | 428 |
Deposits held in domestic offices | $1,240,924,000 | 426 |
Individuals, partnerships, and corporations | $1,208,861,000 | 406 |
U.S. Government | $571,000 | 213 |
States and political subdivisions in the U.S. | $30,049,000 | 1,039 |
Commercial banks and other depository institutions in U.S. | $1,443,000 | 1,539 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,560,000 | 268 |
Demand deposits | $112,681,000 | 299 |
Nontransaction accounts | $1,054,364,000 | 452 |
Money market deposit accounts (MMDAs) | $203,252,000 | 603 |
Other savings deposits (excluding MMDAs) | $277,197,000 | 269 |
Total time deposits | $573,916,000 | 427 |
Total time and savings deposits | $1,128,243,000 | 440 |
Noninterest-bearing deposits | $253,459,000 | 253 |
Interest-bearing deposits | $987,465,000 | 460 |
Retail deposits | $1,019,262,000 | 414 |
Estimated insured deposits | $831,460,000 | 434 |
IRAs and Keogh plan accounts | $103,321,000 | 221 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,256,925,000 | 417 |
Deposits held in domestic offices | $1,256,925,000 | 415 |
Individuals, partnerships, and corporations | $1,225,443,000 | 394 |
U.S. Government | $849,000 | 185 |
States and political subdivisions in the U.S. | $29,367,000 | 1,050 |
Commercial banks and other depository institutions in U.S. | $1,266,000 | 1,582 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,433,000 | 272 |
Demand deposits | $118,953,000 | 296 |
Nontransaction accounts | $1,068,492,000 | 440 |
Money market deposit accounts (MMDAs) | $192,672,000 | 635 |
Other savings deposits (excluding MMDAs) | $280,682,000 | 269 |
Total time deposits | $595,138,000 | 391 |
Total time and savings deposits | $1,137,972,000 | 431 |
Noninterest-bearing deposits | $261,202,000 | 252 |
Interest-bearing deposits | $995,722,000 | 451 |
Retail deposits | $1,020,642,000 | 406 |
Estimated insured deposits | $834,144,000 | 413 |
IRAs and Keogh plan accounts | $103,215,000 | 220 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,275,886,000 | 415 |
Deposits held in domestic offices | $1,275,886,000 | 413 |
Individuals, partnerships, and corporations | $1,236,741,000 | 393 |
U.S. Government | $1,138,000 | 149 |
States and political subdivisions in the U.S. | $37,253,000 | 829 |
Commercial banks and other depository institutions in U.S. | $754,000 | 1,761 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,037,000 | 280 |
Demand deposits | $117,298,000 | 294 |
Nontransaction accounts | $1,092,849,000 | 429 |
Money market deposit accounts (MMDAs) | $189,312,000 | 652 |
Other savings deposits (excluding MMDAs) | $282,736,000 | 267 |
Total time deposits | $620,800,000 | 380 |
Total time and savings deposits | $1,158,588,000 | 424 |
Noninterest-bearing deposits | $262,611,000 | 250 |
Interest-bearing deposits | $1,013,274,000 | 441 |
Retail deposits | $1,029,802,000 | 406 |
Estimated insured deposits | $843,020,000 | 402 |
IRAs and Keogh plan accounts | $104,399,000 | 216 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,255,742,000 | 421 |
Deposits held in domestic offices | $1,255,742,000 | 417 |
Individuals, partnerships, and corporations | $1,216,851,000 | 400 |
U.S. Government | $1,111,000 | 174 |
States and political subdivisions in the U.S. | $36,474,000 | 837 |
Commercial banks and other depository institutions in U.S. | $1,306,000 | 1,314 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,630,000 | 290 |
Demand deposits | $118,897,000 | 304 |
Nontransaction accounts | $1,078,112,000 | 437 |
Money market deposit accounts (MMDAs) | $186,344,000 | 665 |
Other savings deposits (excluding MMDAs) | $278,656,000 | 268 |
Total time deposits | $613,113,000 | 374 |
Total time and savings deposits | $1,136,845,000 | 426 |
Noninterest-bearing deposits | $260,044,000 | 260 |
Interest-bearing deposits | $995,698,000 | 446 |
Retail deposits | $1,017,557,000 | 404 |
Estimated insured deposits | $829,350,000 | 403 |
IRAs and Keogh plan accounts | $103,563,000 | 219 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,283,386,000 | 400 |
Deposits held in domestic offices | $1,283,386,000 | 399 |
Individuals, partnerships, and corporations | $1,242,313,000 | 386 |
U.S. Government | $941,000 | 164 |
States and political subdivisions in the U.S. | $39,362,000 | 709 |
Commercial banks and other depository institutions in U.S. | $770,000 | 1,518 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,043,000 | 248 |
Demand deposits | $131,138,000 | 265 |
Nontransaction accounts | $1,088,343,000 | 421 |
Money market deposit accounts (MMDAs) | $186,726,000 | 657 |
Other savings deposits (excluding MMDAs) | $281,896,000 | 266 |
Total time deposits | $619,721,000 | 374 |
Total time and savings deposits | $1,152,248,000 | 412 |
Noninterest-bearing deposits | $276,093,000 | 243 |
Interest-bearing deposits | $1,007,293,000 | 440 |
Retail deposits | $1,042,213,000 | 394 |
Estimated insured deposits | $837,409,000 | 389 |
IRAs and Keogh plan accounts | $105,849,000 | 216 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,273,430,000 | 424 |
Deposits held in domestic offices | $1,273,430,000 | 422 |
Individuals, partnerships, and corporations | $1,233,511,000 | 402 |
U.S. Government | $868,000 | 174 |
States and political subdivisions in the U.S. | $38,261,000 | 745 |
Commercial banks and other depository institutions in U.S. | $790,000 | 1,505 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,728,000 | 282 |
Demand deposits | $131,375,000 | 294 |
Nontransaction accounts | $1,077,702,000 | 436 |
Money market deposit accounts (MMDAs) | $176,223,000 | 699 |
Other savings deposits (excluding MMDAs) | $280,655,000 | 276 |
Total time deposits | $620,824,000 | 370 |
Total time and savings deposits | $1,142,055,000 | 427 |
Noninterest-bearing deposits | $272,434,000 | 261 |
Interest-bearing deposits | $1,000,996,000 | 448 |
Retail deposits | $1,036,608,000 | 408 |
Estimated insured deposits | $851,121,000 | 396 |
IRAs and Keogh plan accounts | $103,629,000 | 220 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $1,262,722,000 | 420 |
Deposits held in domestic offices | $1,262,722,000 | 417 |
Individuals, partnerships, and corporations | $1,216,107,000 | 405 |
U.S. Government | $744,000 | 187 |
States and political subdivisions in the U.S. | $44,535,000 | 642 |
Commercial banks and other depository institutions in U.S. | $1,336,000 | 1,274 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,602,000 | 277 |
Demand deposits | $132,176,000 | 301 |
Nontransaction accounts | $1,062,120,000 | 448 |
Money market deposit accounts (MMDAs) | $172,136,000 | 693 |
Other savings deposits (excluding MMDAs) | $279,566,000 | 272 |
Total time deposits | $610,418,000 | 380 |
Total time and savings deposits | $1,130,546,000 | 429 |
Noninterest-bearing deposits | $268,931,000 | 265 |
Interest-bearing deposits | $993,791,000 | 453 |
Retail deposits | $1,033,518,000 | 403 |
Estimated insured deposits | $842,574,000 | 391 |
IRAs and Keogh plan accounts | $100,621,000 | 221 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,214,460,000 | 428 |
Deposits held in domestic offices | $1,214,460,000 | 427 |
Individuals, partnerships, and corporations | $1,166,617,000 | 409 |
U.S. Government | $884,000 | 189 |
States and political subdivisions in the U.S. | $45,883,000 | 610 |
Commercial banks and other depository institutions in U.S. | $1,076,000 | 1,405 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,796,000 | 301 |
Demand deposits | $126,025,000 | 317 |
Nontransaction accounts | $1,023,664,000 | 447 |
Money market deposit accounts (MMDAs) | $158,210,000 | 723 |
Other savings deposits (excluding MMDAs) | $278,531,000 | 272 |
Total time deposits | $586,924,000 | 392 |
Total time and savings deposits | $1,088,435,000 | 432 |
Noninterest-bearing deposits | $261,299,000 | 277 |
Interest-bearing deposits | $953,161,000 | 461 |
Retail deposits | $1,003,101,000 | 389 |
Estimated insured deposits | $824,168,000 | 394 |
IRAs and Keogh plan accounts | $98,187,000 | 225 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $1,190,268,000 | 438 |
Deposits held in domestic offices | $1,190,268,000 | 438 |
Individuals, partnerships, and corporations | $1,136,824,000 | 422 |
U.S. Government | $627,000 | 211 |
States and political subdivisions in the U.S. | $51,679,000 | 509 |
Commercial banks and other depository institutions in U.S. | $1,138,000 | 1,361 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $347,404,000 | 182 |
Demand deposits | $270,954,000 | 176 |
Nontransaction accounts | $842,864,000 | 526 |
Money market deposit accounts (MMDAs) | $153,494,000 | 744 |
Other savings deposits (excluding MMDAs) | $140,482,000 | 575 |
Total time deposits | $548,888,000 | 411 |
Total time and savings deposits | $919,314,000 | 503 |
Noninterest-bearing deposits | $270,954,000 | 272 |
Interest-bearing deposits | $919,314,000 | 475 |
Retail deposits | $1,001,206,000 | 390 |
Estimated insured deposits | $806,477,000 | 408 |
IRAs and Keogh plan accounts | $95,877,000 | 234 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $1,166,800,000 | 446 |
Deposits held in domestic offices | $1,166,800,000 | 445 |
Individuals, partnerships, and corporations | $1,123,479,000 | 428 |
U.S. Government | $630,000 | 202 |
States and political subdivisions in the U.S. | $41,354,000 | 630 |
Commercial banks and other depository institutions in U.S. | $1,337,000 | 1,320 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $340,407,000 | 202 |
Demand deposits | $274,569,000 | 184 |
Nontransaction accounts | $826,393,000 | 529 |
Money market deposit accounts (MMDAs) | $154,930,000 | 727 |
Other savings deposits (excluding MMDAs) | $143,817,000 | 556 |
Total time deposits | $527,646,000 | 412 |
Total time and savings deposits | $892,231,000 | 508 |
Noninterest-bearing deposits | $274,569,000 | 277 |
Interest-bearing deposits | $892,231,000 | 477 |
Retail deposits | $989,149,000 | 392 |
Estimated insured deposits | $798,600,000 | 408 |
IRAs and Keogh plan accounts | $93,733,000 | 239 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $1,131,867,000 | 442 |
Deposits held in domestic offices | $1,131,867,000 | 441 |
Individuals, partnerships, and corporations | $1,089,378,000 | 428 |
U.S. Government | $407,000 | 247 |
States and political subdivisions in the U.S. | $41,055,000 | 630 |
Commercial banks and other depository institutions in U.S. | $1,027,000 | 1,438 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $326,837,000 | 220 |
Demand deposits | $255,308,000 | 198 |
Nontransaction accounts | $805,030,000 | 525 |
Money market deposit accounts (MMDAs) | $159,130,000 | 700 |
Other savings deposits (excluding MMDAs) | $148,655,000 | 542 |
Total time deposits | $497,245,000 | 423 |
Total time and savings deposits | $876,559,000 | 509 |
Noninterest-bearing deposits | $255,308,000 | 291 |
Interest-bearing deposits | $876,559,000 | 482 |
Retail deposits | $971,815,000 | 390 |
Estimated insured deposits | $778,547,000 | 422 |
IRAs and Keogh plan accounts | $90,447,000 | 237 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $1,098,611,000 | 451 |
Deposits held in domestic offices | $1,098,611,000 | 450 |
Individuals, partnerships, and corporations | $1,041,862,000 | 442 |
U.S. Government | $377,000 | 362 |
States and political subdivisions in the U.S. | $55,505,000 | 465 |
Commercial banks and other depository institutions in U.S. | $867,000 | 1,552 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $323,770,000 | 219 |
Demand deposits | $239,207,000 | 205 |
Nontransaction accounts | $774,841,000 | 528 |
Money market deposit accounts (MMDAs) | $152,587,000 | 717 |
Other savings deposits (excluding MMDAs) | $149,968,000 | 549 |
Total time deposits | $472,286,000 | 430 |
Total time and savings deposits | $859,404,000 | 507 |
Noninterest-bearing deposits | $239,207,000 | 307 |
Interest-bearing deposits | $859,404,000 | 480 |
Retail deposits | $952,372,000 | 389 |
Estimated insured deposits | $751,148,000 | 431 |
IRAs and Keogh plan accounts | $88,538,000 | 234 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $1,087,615,000 | 441 |
Deposits held in domestic offices | $1,087,615,000 | 440 |
Individuals, partnerships, and corporations | $1,048,204,000 | 425 |
U.S. Government | $341,000 | 302 |
States and political subdivisions in the U.S. | $37,887,000 | 648 |
Commercial banks and other depository institutions in U.S. | $1,183,000 | 1,418 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $326,561,000 | 215 |
Demand deposits | $250,197,000 | 197 |
Nontransaction accounts | $761,054,000 | 524 |
Money market deposit accounts (MMDAs) | $148,886,000 | 693 |
Other savings deposits (excluding MMDAs) | $148,931,000 | 540 |
Total time deposits | $463,238,000 | 417 |
Total time and savings deposits | $837,418,000 | 501 |
Noninterest-bearing deposits | $250,197,000 | 296 |
Interest-bearing deposits | $837,418,000 | 473 |
Retail deposits | $948,497,000 | 381 |
Estimated insured deposits | $740,410,000 | 423 |
IRAs and Keogh plan accounts | $88,024,000 | 237 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $1,046,761,000 | 440 |
Deposits held in domestic offices | $1,046,761,000 | 438 |
Individuals, partnerships, and corporations | $1,010,408,000 | 426 |
U.S. Government | $331,000 | 291 |
States and political subdivisions in the U.S. | $34,723,000 | 716 |
Commercial banks and other depository institutions in U.S. | $1,299,000 | 1,384 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $303,290,000 | 240 |
Demand deposits | $241,706,000 | 205 |
Nontransaction accounts | $743,471,000 | 518 |
Money market deposit accounts (MMDAs) | $149,327,000 | 673 |
Other savings deposits (excluding MMDAs) | $148,242,000 | 522 |
Total time deposits | $445,903,000 | 413 |
Total time and savings deposits | $805,055,000 | 499 |
Noninterest-bearing deposits | $241,706,000 | 299 |
Interest-bearing deposits | $805,056,000 | 471 |
Retail deposits | $919,535,000 | 383 |
Estimated insured deposits | $730,560,000 | 416 |
IRAs and Keogh plan accounts | $87,906,000 | 231 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $1,039,681,000 | 439 |
Deposits held in domestic offices | $1,039,681,000 | 438 |
Individuals, partnerships, and corporations | $992,072,000 | 430 |
U.S. Government | $428,000 | 258 |
States and political subdivisions in the U.S. | $45,886,000 | 557 |
Commercial banks and other depository institutions in U.S. | $1,295,000 | 1,399 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $293,655,000 | 248 |
Demand deposits | $224,834,000 | 219 |
Nontransaction accounts | $746,026,000 | 514 |
Money market deposit accounts (MMDAs) | $150,956,000 | 682 |
Other savings deposits (excluding MMDAs) | $152,312,000 | 503 |
Total time deposits | $442,759,000 | 399 |
Total time and savings deposits | $814,847,000 | 491 |
Noninterest-bearing deposits | $224,834,000 | 311 |
Interest-bearing deposits | $814,847,000 | 474 |
Retail deposits | $913,156,000 | 386 |
Estimated insured deposits | $724,306,000 | 418 |
IRAs and Keogh plan accounts | $86,691,000 | 234 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $1,005,113,000 | 442 |
Deposits held in domestic offices | $1,005,113,000 | 441 |
Individuals, partnerships, and corporations | $952,826,000 | 439 |
U.S. Government | $534,000 | 263 |
States and political subdivisions in the U.S. | $50,291,000 | 493 |
Commercial banks and other depository institutions in U.S. | $1,462,000 | 1,339 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $276,804,000 | 268 |
Demand deposits | $206,137,000 | 230 |
Nontransaction accounts | $728,309,000 | 520 |
Money market deposit accounts (MMDAs) | $140,850,000 | 725 |
Other savings deposits (excluding MMDAs) | $151,863,000 | 511 |
Total time deposits | $435,597,000 | 394 |
Total time and savings deposits | $798,976,000 | 494 |
Noninterest-bearing deposits | $206,137,000 | 322 |
Interest-bearing deposits | $798,976,000 | 469 |
Retail deposits | $882,927,000 | 399 |
Estimated insured deposits | $710,981,000 | 423 |
IRAs and Keogh plan accounts | $86,292,000 | 243 |
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 | $996,884,000 | 447 |
Deposits held in domestic offices | $996,884,000 | 445 |
Individuals, partnerships, and corporations | $952,425,000 | 432 |
U.S. Government | $386,000 | 280 |
States and political subdivisions in the U.S. | $42,932,000 | 546 |
Commercial banks and other depository institutions in U.S. | $1,141,000 | 1,446 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $268,506,000 | 265 |
Demand deposits | $208,242,000 | 223 |
Nontransaction accounts | $728,378,000 | 509 |
Money market deposit accounts (MMDAs) | $138,595,000 | 734 |
Other savings deposits (excluding MMDAs) | $151,775,000 | 497 |
Total time deposits | $438,008,000 | 380 |
Total time and savings deposits | $788,642,000 | 491 |
Noninterest-bearing deposits | $208,242,000 | 319 |
Interest-bearing deposits | $788,643,000 | 474 |
Retail deposits | $873,927,000 | 393 |
Estimated insured deposits | $710,345,000 | 415 |
IRAs and Keogh plan accounts | $86,977,000 | 243 |
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 | $991,149,000 | 441 |
Deposits held in domestic offices | $991,149,000 | 439 |
Individuals, partnerships, and corporations | $952,514,000 | 429 |
U.S. Government | $501,000 | 239 |
States and political subdivisions in the U.S. | $37,328,000 | 623 |
Commercial banks and other depository institutions in U.S. | $806,000 | 1,593 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,531,000 | 268 |
Demand deposits | $205,985,000 | 231 |
Nontransaction accounts | $721,618,000 | 504 |
Money market deposit accounts (MMDAs) | $142,447,000 | 701 |
Other savings deposits (excluding MMDAs) | $154,438,000 | 474 |
Total time deposits | $424,734,000 | 392 |
Total time and savings deposits | $785,164,000 | 485 |
Noninterest-bearing deposits | $205,985,000 | 323 |
Interest-bearing deposits | $785,164,000 | 465 |
Retail deposits | $881,231,000 | 386 |
Estimated insured deposits | $717,758,000 | 416 |
IRAs and Keogh plan accounts | $87,522,000 | 243 |
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 | $987,637,000 | 437 |
Deposits held in domestic offices | $987,637,000 | 435 |
Individuals, partnerships, and corporations | $942,354,000 | 424 |
U.S. Government | $474,000 | 234 |
States and political subdivisions in the U.S. | $43,861,000 | 544 |
Commercial banks and other depository institutions in U.S. | $949,000 | 1,527 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,603,000 | 279 |
Demand deposits | $197,876,000 | 239 |
Nontransaction accounts | $726,034,000 | 495 |
Money market deposit accounts (MMDAs) | $138,272,000 | 719 |
Other savings deposits (excluding MMDAs) | $152,572,000 | 465 |
Total time deposits | $435,190,000 | 393 |
Total time and savings deposits | $789,761,000 | 477 |
Noninterest-bearing deposits | $197,876,000 | 323 |
Interest-bearing deposits | $789,761,000 | 457 |
Retail deposits | $872,874,000 | 396 |
Estimated insured deposits | $716,914,000 | 414 |
IRAs and Keogh plan accounts | $87,964,000 | 250 |
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 | $983,187,000 | 446 |
Deposits held in domestic offices | $983,187,000 | 445 |
Individuals, partnerships, and corporations | $954,789,000 | 429 |
U.S. Government | $756,000 | 225 |
States and political subdivisions in the U.S. | $26,137,000 | 931 |
Commercial banks and other depository institutions in U.S. | $1,505,000 | 1,302 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,718,000 | 213 |
Demand deposits | $188,355,000 | 201 |
Nontransaction accounts | $727,469,000 | 411 |
Money market deposit accounts (MMDAs) | $138,950,000 | 629 |
Other savings deposits (excluding MMDAs) | $151,606,000 | 406 |
Total time deposits | $436,913,000 | 307 |
Total time and savings deposits | $794,832,000 | 488 |
Noninterest-bearing deposits | $188,355,000 | 329 |
Interest-bearing deposits | $794,832,000 | 466 |
Retail deposits | $871,822,000 | 403 |
Estimated insured deposits | $709,924,000 | 419 |
IRAs and Keogh plan accounts | $88,718,000 | 252 |
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 | $988,233,000 | 451 |
Deposits held in domestic offices | $988,233,000 | 450 |
Individuals, partnerships, and corporations | $961,240,000 | 431 |
U.S. Government | $461,000 | 250 |
States and political subdivisions in the U.S. | $25,320,000 | 927 |
Commercial banks and other depository institutions in U.S. | $1,212,000 | 1,413 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,064,000 | 215 |
Demand deposits | $186,657,000 | 202 |
Nontransaction accounts | $733,169,000 | 418 |
Money market deposit accounts (MMDAs) | $147,351,000 | 604 |
Other savings deposits (excluding MMDAs) | $146,962,000 | 429 |
Total time deposits | $438,856,000 | 308 |
Total time and savings deposits | $801,576,000 | 494 |
Noninterest-bearing deposits | $186,657,000 | 338 |
Interest-bearing deposits | $801,576,000 | 471 |
Retail deposits | $879,972,000 | 408 |
Estimated insured deposits | $717,569,000 | 431 |
IRAs and Keogh plan accounts | $90,075,000 | 257 |
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 | $998,166,000 | 443 |
Deposits held in domestic offices | $998,166,000 | 442 |
Individuals, partnerships, and corporations | $972,256,000 | 430 |
U.S. Government | $749,000 | 204 |
States and political subdivisions in the U.S. | $22,821,000 | 1,013 |
Commercial banks and other depository institutions in U.S. | $2,340,000 | 1,091 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,705,000 | 204 |
Demand deposits | $192,516,000 | 196 |
Nontransaction accounts | $738,461,000 | 411 |
Money market deposit accounts (MMDAs) | $147,866,000 | 586 |
Other savings deposits (excluding MMDAs) | $144,454,000 | 415 |
Total time deposits | $446,141,000 | 310 |
Total time and savings deposits | $805,650,000 | 479 |
Noninterest-bearing deposits | $192,516,000 | 327 |
Interest-bearing deposits | $805,650,000 | 461 |
Retail deposits | $886,387,000 | 410 |
Estimated insured deposits | $721,364,000 | 426 |
IRAs and Keogh plan accounts | $91,066,000 | 258 |
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 | $876,528,000 | 488 |
Deposits held in domestic offices | $876,528,000 | 487 |
Individuals, partnerships, and corporations | $852,242,000 | 468 |
U.S. Government | $552,000 | 233 |
States and political subdivisions in the U.S. | $22,321,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $1,413,000 | 1,277 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,727,000 | 227 |
Demand deposits | $166,097,000 | 220 |
Nontransaction accounts | $649,801,000 | 455 |
Money market deposit accounts (MMDAs) | $130,058,000 | 649 |
Other savings deposits (excluding MMDAs) | $126,506,000 | 456 |
Total time deposits | $393,237,000 | 360 |
Total time and savings deposits | $710,431,000 | 533 |
Noninterest-bearing deposits | $166,097,000 | 357 |
Interest-bearing deposits | $710,431,000 | 509 |
Retail deposits | $775,876,000 | 446 |
Estimated insured deposits | $739,404,000 | 422 |
IRAs and Keogh plan accounts | $77,894,000 | 289 |
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 | $872,167,000 | 483 |
Deposits held in domestic offices | $872,167,000 | 482 |
Individuals, partnerships, and corporations | $848,585,000 | 466 |
U.S. Government | $381,000 | 404 |
States and political subdivisions in the U.S. | $22,077,000 | 1,037 |
Commercial banks and other depository institutions in U.S. | $1,124,000 | 1,338 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,821,000 | 231 |
Demand deposits | $159,767,000 | 232 |
Nontransaction accounts | $649,346,000 | 450 |
Money market deposit accounts (MMDAs) | $130,464,000 | 634 |
Other savings deposits (excluding MMDAs) | $124,942,000 | 439 |
Total time deposits | $393,940,000 | 354 |
Total time and savings deposits | $712,400,000 | 525 |
Noninterest-bearing deposits | $159,767,000 | 356 |
Interest-bearing deposits | $712,400,000 | 499 |
Retail deposits | $774,211,000 | 442 |
Estimated insured deposits | $738,240,000 | 421 |
IRAs and Keogh plan accounts | $77,440,000 | 286 |
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 | $843,674,000 | 482 |
Deposits held in domestic offices | $843,674,000 | 479 |
Individuals, partnerships, and corporations | $819,317,000 | 462 |
U.S. Government | $354,000 | 419 |
States and political subdivisions in the U.S. | $23,071,000 | 909 |
Commercial banks and other depository institutions in U.S. | $932,000 | 1,299 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,888,000 | 251 |
Demand deposits | $143,204,000 | 255 |
Nontransaction accounts | $638,786,000 | 438 |
Money market deposit accounts (MMDAs) | $120,534,000 | 606 |
Other savings deposits (excluding MMDAs) | $112,001,000 | 421 |
Total time deposits | $406,251,000 | 354 |
Total time and savings deposits | $700,470,000 | 503 |
Noninterest-bearing deposits | $143,204,000 | 371 |
Interest-bearing deposits | $700,470,000 | 491 |
Retail deposits | $746,762,000 | 443 |
Estimated insured deposits | $723,005,000 | 424 |
IRAs and Keogh plan accounts | $71,611,000 | 307 |
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 | $773,553,000 | 517 |
Deposits held in domestic offices | $773,553,000 | 513 |
Individuals, partnerships, and corporations | $719,982,000 | 506 |
U.S. Government | $480,000 | 351 |
States and political subdivisions in the U.S. | $52,186,000 | 338 |
Commercial banks and other depository institutions in U.S. | $905,000 | 1,097 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,318,000 | 262 |
Demand deposits | $111,224,000 | 325 |
Nontransaction accounts | $580,235,000 | 470 |
Money market deposit accounts (MMDAs) | $105,543,000 | 614 |
Other savings deposits (excluding MMDAs) | $100,738,000 | 416 |
Total time deposits | $373,954,000 | 404 |
Total time and savings deposits | $662,329,000 | 529 |
Noninterest-bearing deposits | $111,224,000 | 429 |
Interest-bearing deposits | $662,329,000 | 522 |
Retail deposits | $692,634,000 | 471 |
Estimated insured deposits | $651,519,000 | 467 |
IRAs and Keogh plan accounts | $66,159,000 | 327 |
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 | $716,849,000 | 546 |
Deposits held in domestic offices | $716,849,000 | 541 |
Individuals, partnerships, and corporations | $666,571,000 | 543 |
U.S. Government | $228,000 | 566 |
States and political subdivisions in the U.S. | $36,917,000 | 455 |
Commercial banks and other depository institutions in U.S. | $13,133,000 | 275 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,022,000 | 322 |
Demand deposits | $104,610,000 | 372 |
Nontransaction accounts | $543,827,000 | 486 |
Money market deposit accounts (MMDAs) | $93,369,000 | 658 |
Other savings deposits (excluding MMDAs) | $104,769,000 | 415 |
Total time deposits | $345,689,000 | 414 |
Total time and savings deposits | $612,239,000 | 561 |
Noninterest-bearing deposits | $104,610,000 | 466 |
Interest-bearing deposits | $612,239,000 | 553 |
Retail deposits | $650,552,000 | 499 |
Estimated insured deposits | $699,152,000 | 434 |
IRAs and Keogh plan accounts | $64,115,000 | 357 |
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 | $610,075,000 | 612 |
Deposits held in domestic offices | $610,075,000 | 606 |
Individuals, partnerships, and corporations | $578,835,000 | 602 |
U.S. Government | $367,000 | 532 |
States and political subdivisions in the U.S. | $29,829,000 | 535 |
Commercial banks and other depository institutions in U.S. | $1,044,000 | 1,083 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,026,000 | 439 |
Demand deposits | $88,312,000 | 483 |
Nontransaction accounts | $468,049,000 | 515 |
Money market deposit accounts (MMDAs) | $74,526,000 | 711 |
Other savings deposits (excluding MMDAs) | $50,690,000 | 761 |
Total time deposits | $342,833,000 | 396 |
Total time and savings deposits | $521,763,000 | 617 |
Noninterest-bearing deposits | $88,312,000 | 576 |
Interest-bearing deposits | $521,763,000 | 613 |
Retail deposits | $551,382,000 | 573 |
Estimated insured deposits | $594,282,000 | 509 |
IRAs and Keogh plan accounts | $57,846,000 | 407 |
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 | $505,378,000 | 738 |
Deposits held in domestic offices | $505,378,000 | 732 |
Individuals, partnerships, and corporations | $496,520,000 | 694 |
U.S. Government | $209,000 | 1,061 |
States and political subdivisions in the U.S. | $8,286,000 | 2,196 |
Commercial banks and other depository institutions in U.S. | $363,000 | 1,769 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,481,000 | 697 |
Demand deposits | $67,597,000 | 687 |
Nontransaction accounts | $403,897,000 | 562 |
Money market deposit accounts (MMDAs) | $58,060,000 | 753 |
Other savings deposits (excluding MMDAs) | $80,930,000 | 486 |
Total time deposits | $264,907,000 | 518 |
Total time and savings deposits | $437,781,000 | 721 |
Noninterest-bearing deposits | $67,597,000 | 759 |
Interest-bearing deposits | $437,781,000 | 724 |
Retail deposits | $455,475,000 | 698 |
Estimated insured deposits | $489,275,000 | 618 |
IRAs and Keogh plan accounts | $51,486,000 | 496 |
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 | $479,174,000 | 816 |
Deposits held in domestic offices | $479,174,000 | 812 |
Individuals, partnerships, and corporations | $467,421,000 | 788 |
U.S. Government | $779,000 | 822 |
States and political subdivisions in the U.S. | $10,934,000 | 1,598 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,515 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,674,000 | 930 |
Demand deposits | $58,679,000 | 814 |
Nontransaction accounts | $391,500,000 | 599 |
Money market deposit accounts (MMDAs) | $51,206,000 | 831 |
Other savings deposits (excluding MMDAs) | $46,207,000 | 860 |
Total time deposits | $294,087,000 | 490 |
Total time and savings deposits | $420,495,000 | 791 |
Noninterest-bearing deposits | $58,679,000 | 878 |
Interest-bearing deposits | $420,495,000 | 788 |
Retail deposits | $431,821,000 | 783 |
Estimated insured deposits | $465,521,000 | 700 |
IRAs and Keogh plan accounts | $49,790,000 | 577 |
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 | $352,753,000 | 1,131 |
Deposits held in domestic offices | $352,753,000 | 1,119 |
Individuals, partnerships, and corporations | $340,001,000 | 1,094 |
U.S. Government | $517,000 | 1,257 |
States and political subdivisions in the U.S. | $11,779,000 | 1,341 |
Commercial banks and other depository institutions in U.S. | $456,000 | 1,787 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,262,000 | 838 |
Demand deposits | $47,016,000 | 1,004 |
Nontransaction accounts | $252,491,000 | 892 |
Money market deposit accounts (MMDAs) | $38,072,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $38,101,000 | 1,076 |
Total time deposits | $176,318,000 | 803 |
Total time and savings deposits | $305,737,000 | 1,101 |
Noninterest-bearing deposits | $47,016,000 | 1,076 |
Interest-bearing deposits | $305,737,000 | 1,104 |
Retail deposits | $318,135,000 | 1,094 |
Estimated insured deposits | $340,335,000 | 986 |
IRAs and Keogh plan accounts | $36,215,000 | 815 |
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 | $296,331,000 | 1,275 |
Deposits held in domestic offices | $296,331,000 | 1,267 |
Individuals, partnerships, and corporations | $287,182,000 | 1,248 |
U.S. Government | $244,000 | 2,129 |
States and political subdivisions in the U.S. | $8,413,000 | 1,860 |
Commercial banks and other depository institutions in U.S. | $492,000 | 1,762 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,236,000 | 981 |
Demand deposits | $41,287,000 | 1,115 |
Nontransaction accounts | $208,095,000 | 1,012 |
Money market deposit accounts (MMDAs) | $35,871,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $38,026,000 | 1,196 |
Total time deposits | $134,198,000 | 925 |
Total time and savings deposits | $255,044,000 | 1,275 |
Noninterest-bearing deposits | $41,287,000 | 1,190 |
Interest-bearing deposits | $255,044,000 | 1,280 |
Retail deposits | $272,681,000 | 1,247 |
Estimated insured deposits | $283,981,000 | 1,137 |
IRAs and Keogh plan accounts | $29,057,000 | 971 |
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 | $285,285,000 | 1,402 |
Deposits held in domestic offices | $285,285,000 | 1,391 |
Individuals, partnerships, and corporations | $276,510,000 | 1,344 |
U.S. Government | $332,000 | 1,573 |
States and political subdivisions in the U.S. | $8,022,000 | 1,884 |
Commercial banks and other depository institutions in U.S. | $421,000 | 2,118 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,469,000 | 1,064 |
Demand deposits | $38,109,000 | 1,159 |
Nontransaction accounts | $203,816,000 | 1,035 |
Money market deposit accounts (MMDAs) | $39,577,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $34,065,000 | 1,406 |
Total time deposits | $130,174,000 | 895 |
Total time and savings deposits | $247,176,000 | 1,363 |
Noninterest-bearing deposits | $38,109,000 | 1,243 |
Interest-bearing deposits | $247,176,000 | 1,382 |
Retail deposits | $264,588,000 | 1,365 |
Estimated insured deposits | $276,288,000 | 1,220 |
IRAs and Keogh plan accounts | $28,348,000 | 1,056 |
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 | $256,892,000 | 1,624 |
Deposits held in domestic offices | $256,892,000 | 1,612 |
Individuals, partnerships, and corporations | $246,590,000 | 1,617 |
U.S. Government | $351,000 | 1,822 |
States and political subdivisions in the U.S. | $9,393,000 | 1,521 |
Commercial banks and other depository institutions in U.S. | $558,000 | 1,822 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,264,000 | 1,198 |
Demand deposits | $30,968,000 | 1,421 |
Nontransaction accounts | $186,628,000 | 1,174 |
Money market deposit accounts (MMDAs) | $36,472,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $26,884,000 | 1,617 |
Total time deposits | $123,272,000 | 1,010 |
Total time and savings deposits | $225,924,000 | 1,599 |
Noninterest-bearing deposits | $30,968,000 | 1,548 |
Interest-bearing deposits | $225,924,000 | 1,595 |
Retail deposits | $237,031,000 | 1,605 |
Estimated insured deposits | $248,031,000 | 1,449 |
IRAs and Keogh plan accounts | $25,625,000 | 1,250 |
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 |