Home > UniBank for Savings > Total Deposits
UniBank for Savings, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,196,634,000 | 441 |
Deposits held in domestic offices | $2,196,634,000 | 439 |
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 | $837,721,000 | 371 |
Demand deposits | $281,409,000 | 702 |
Nontransaction accounts | $1,358,913,000 | 474 |
Money market deposit accounts (MMDAs) | $732,924,000 | 352 |
Other savings deposits (excluding MMDAs) | $161,533,000 | 698 |
Total time deposits | $464,456,000 | 499 |
Total time and savings deposits | $1,915,225,000 | 388 |
Noninterest-bearing deposits | $279,310,000 | 683 |
Interest-bearing deposits | $1,917,324,000 | 387 |
Retail deposits | $1,905,225,000 | 429 |
Estimated insured deposits | $898,199,000 | 695 |
IRAs and Keogh plan accounts | $27,431,000 | 623 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,237,506,000 | 435 |
Deposits held in domestic offices | $2,237,506,000 | 433 |
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 | $855,145,000 | 363 |
Demand deposits | $292,799,000 | 689 |
Nontransaction accounts | $1,382,361,000 | 467 |
Money market deposit accounts (MMDAs) | $791,970,000 | 338 |
Other savings deposits (excluding MMDAs) | $173,177,000 | 688 |
Total time deposits | $417,214,000 | 524 |
Total time and savings deposits | $1,944,707,000 | 379 |
Noninterest-bearing deposits | $288,588,000 | 693 |
Interest-bearing deposits | $1,948,918,000 | 378 |
Retail deposits | $1,975,629,000 | 420 |
Estimated insured deposits | $865,037,000 | 725 |
IRAs and Keogh plan accounts | $27,592,000 | 407 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,344,582,000 | 413 |
Deposits held in domestic offices | $2,344,582,000 | 411 |
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 | $971,739,000 | 319 |
Demand deposits | $301,934,000 | 661 |
Nontransaction accounts | $1,372,843,000 | 457 |
Money market deposit accounts (MMDAs) | $787,540,000 | 329 |
Other savings deposits (excluding MMDAs) | $176,444,000 | 693 |
Total time deposits | $408,860,000 | 498 |
Total time and savings deposits | $2,042,648,000 | 346 |
Noninterest-bearing deposits | $297,691,000 | 681 |
Interest-bearing deposits | $2,046,891,000 | 347 |
Retail deposits | $2,086,418,000 | 390 |
Estimated insured deposits | $870,710,000 | 692 |
IRAs and Keogh plan accounts | $27,579,000 | 621 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,212,009,000 | 439 |
Deposits held in domestic offices | $2,212,009,000 | 437 |
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 | $922,642,000 | 342 |
Demand deposits | $286,084,000 | 709 |
Nontransaction accounts | $1,289,367,000 | 487 |
Money market deposit accounts (MMDAs) | $798,929,000 | 331 |
Other savings deposits (excluding MMDAs) | $185,727,000 | 719 |
Total time deposits | $304,711,000 | 607 |
Total time and savings deposits | $1,925,925,000 | 378 |
Noninterest-bearing deposits | $281,493,000 | 744 |
Interest-bearing deposits | $1,930,516,000 | 379 |
Retail deposits | $2,040,694,000 | 414 |
Estimated insured deposits | $862,385,000 | 725 |
IRAs and Keogh plan accounts | $25,826,000 | 429 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,100,547,000 | 466 |
Deposits held in domestic offices | $2,100,547,000 | 464 |
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 | $960,163,000 | 324 |
Demand deposits | $299,165,000 | 689 |
Nontransaction accounts | $1,140,384,000 | 538 |
Money market deposit accounts (MMDAs) | $785,575,000 | 349 |
Other savings deposits (excluding MMDAs) | $194,388,000 | 732 |
Total time deposits | $160,421,000 | 929 |
Total time and savings deposits | $1,801,382,000 | 404 |
Noninterest-bearing deposits | $294,956,000 | 746 |
Interest-bearing deposits | $1,805,591,000 | 394 |
Retail deposits | $2,039,645,000 | 423 |
Estimated insured deposits | $849,299,000 | 714 |
IRAs and Keogh plan accounts | $26,127,000 | 678 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,136,070,000 | 459 |
Deposits held in domestic offices | $2,136,070,000 | 456 |
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 | $991,583,000 | 311 |
Demand deposits | $295,848,000 | 714 |
Nontransaction accounts | $1,144,487,000 | 537 |
Money market deposit accounts (MMDAs) | $816,300,000 | 350 |
Other savings deposits (excluding MMDAs) | $194,979,000 | 743 |
Total time deposits | $133,208,000 | 1,018 |
Total time and savings deposits | $1,840,222,000 | 392 |
Noninterest-bearing deposits | $290,730,000 | 794 |
Interest-bearing deposits | $1,845,340,000 | 383 |
Retail deposits | $2,100,530,000 | 416 |
Estimated insured deposits | $935,525,000 | 652 |
IRAs and Keogh plan accounts | $26,435,000 | 432 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,087,999,000 | 463 |
Deposits held in domestic offices | $2,087,999,000 | 462 |
Individuals, partnerships, and corporations | $973,126,000 | 822 |
U.S. Government | $14,000 | 407 |
States and political subdivisions in the U.S. | $1,114,859,000 | 93 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,028,196,000 | 300 |
Demand deposits | $297,188,000 | 697 |
Nontransaction accounts | $1,059,803,000 | 566 |
Money market deposit accounts (MMDAs) | $718,844,000 | 380 |
Other savings deposits (excluding MMDAs) | $193,043,000 | 780 |
Total time deposits | $147,916,000 | 923 |
Total time and savings deposits | $1,790,811,000 | 410 |
Noninterest-bearing deposits | $292,981,000 | 784 |
Interest-bearing deposits | $1,795,018,000 | 388 |
Retail deposits | $2,048,589,000 | 434 |
Estimated insured deposits | $914,474,000 | 665 |
IRAs and Keogh plan accounts | $27,858,000 | 664 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,049,173,000 | 473 |
Deposits held in domestic offices | $2,049,173,000 | 472 |
Individuals, partnerships, and corporations | $969,918,000 | 830 |
U.S. Government | $18,000 | 380 |
States and political subdivisions in the U.S. | $1,079,237,000 | 95 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,002,518,000 | 305 |
Demand deposits | $280,666,000 | 725 |
Nontransaction accounts | $1,046,655,000 | 575 |
Money market deposit accounts (MMDAs) | $702,907,000 | 399 |
Other savings deposits (excluding MMDAs) | $190,521,000 | 799 |
Total time deposits | $153,227,000 | 912 |
Total time and savings deposits | $1,768,507,000 | 412 |
Noninterest-bearing deposits | $276,250,000 | 822 |
Interest-bearing deposits | $1,772,923,000 | 398 |
Retail deposits | $2,012,023,000 | 442 |
Estimated insured deposits | $897,471,000 | 687 |
IRAs and Keogh plan accounts | $27,739,000 | 432 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,014,760,000 | 480 |
Deposits held in domestic offices | $2,014,760,000 | 478 |
Individuals, partnerships, and corporations | $983,512,000 | 815 |
U.S. Government | $48,000 | 327 |
States and political subdivisions in the U.S. | $1,031,200,000 | 100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $935,400,000 | 321 |
Demand deposits | $288,059,000 | 689 |
Nontransaction accounts | $1,079,360,000 | 587 |
Money market deposit accounts (MMDAs) | $736,806,000 | 393 |
Other savings deposits (excluding MMDAs) | $182,752,000 | 826 |
Total time deposits | $159,802,000 | 899 |
Total time and savings deposits | $1,726,701,000 | 425 |
Noninterest-bearing deposits | $283,744,000 | 793 |
Interest-bearing deposits | $1,731,016,000 | 408 |
Retail deposits | $1,975,875,000 | 449 |
Estimated insured deposits | $882,401,000 | 680 |
IRAs and Keogh plan accounts | $28,710,000 | 663 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,053,205,000 | 463 |
Deposits held in domestic offices | $2,053,205,000 | 463 |
Individuals, partnerships, and corporations | $975,733,000 | 816 |
U.S. Government | $34,000 | 354 |
States and political subdivisions in the U.S. | $1,077,438,000 | 95 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,737,000 | 1,181 |
Demand deposits | $88,833,000 | 1,857 |
Nontransaction accounts | $1,823,468,000 | 375 |
Money market deposit accounts (MMDAs) | $777,614,000 | 384 |
Other savings deposits (excluding MMDAs) | $880,455,000 | 244 |
Total time deposits | $165,399,000 | 909 |
Total time and savings deposits | $1,964,372,000 | 378 |
Noninterest-bearing deposits | $279,424,000 | 798 |
Interest-bearing deposits | $1,773,781,000 | 391 |
Retail deposits | $2,013,288,000 | 437 |
Estimated insured deposits | $987,600,000 | 611 |
IRAs and Keogh plan accounts | $29,616,000 | 442 |
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 | $2,184,746,000 | 429 |
Deposits held in domestic offices | $2,184,746,000 | 429 |
Individuals, partnerships, and corporations | $959,633,000 | 812 |
U.S. Government | $13,000 | 438 |
States and political subdivisions in the U.S. | $1,225,100,000 | 87 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,979,000 | 1,002 |
Demand deposits | $93,421,000 | 1,720 |
Nontransaction accounts | $1,931,767,000 | 367 |
Money market deposit accounts (MMDAs) | $844,308,000 | 347 |
Other savings deposits (excluding MMDAs) | $919,531,000 | 230 |
Total time deposits | $167,928,000 | 927 |
Total time and savings deposits | $2,091,325,000 | 361 |
Noninterest-bearing deposits | $293,196,000 | 760 |
Interest-bearing deposits | $1,891,550,000 | 367 |
Retail deposits | $2,143,334,000 | 405 |
Estimated insured deposits | $880,274,000 | 674 |
IRAs and Keogh plan accounts | $29,807,000 | 671 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,998,659,000 | 452 |
Deposits held in domestic offices | $1,998,659,000 | 451 |
Individuals, partnerships, and corporations | $946,988,000 | 818 |
U.S. Government | $3,000 | 567 |
States and political subdivisions in the U.S. | $1,051,668,000 | 93 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,409,000 | 998 |
Demand deposits | $91,745,000 | 1,683 |
Nontransaction accounts | $1,756,250,000 | 398 |
Money market deposit accounts (MMDAs) | $734,261,000 | 388 |
Other savings deposits (excluding MMDAs) | $848,763,000 | 263 |
Total time deposits | $173,226,000 | 919 |
Total time and savings deposits | $1,906,914,000 | 391 |
Noninterest-bearing deposits | $282,625,000 | 749 |
Interest-bearing deposits | $1,716,034,000 | 393 |
Retail deposits | $1,956,250,000 | 423 |
Estimated insured deposits | $805,279,000 | 716 |
IRAs and Keogh plan accounts | $29,878,000 | 448 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,943,858,000 | 436 |
Deposits held in domestic offices | $1,943,858,000 | 435 |
Individuals, partnerships, and corporations | $906,082,000 | 802 |
U.S. Government | $36,000 | 359 |
States and political subdivisions in the U.S. | $1,037,740,000 | 89 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,251,000 | 846 |
Demand deposits | $96,303,000 | 1,425 |
Nontransaction accounts | $1,700,607,000 | 401 |
Money market deposit accounts (MMDAs) | $722,051,000 | 380 |
Other savings deposits (excluding MMDAs) | $796,152,000 | 268 |
Total time deposits | $182,404,000 | 890 |
Total time and savings deposits | $1,847,555,000 | 390 |
Noninterest-bearing deposits | $275,084,000 | 711 |
Interest-bearing deposits | $1,668,774,000 | 389 |
Retail deposits | $1,895,066,000 | 408 |
Estimated insured deposits | $783,199,000 | 709 |
IRAs and Keogh plan accounts | $29,523,000 | 687 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,886,406,000 | 441 |
Deposits held in domestic offices | $1,886,406,000 | 440 |
Individuals, partnerships, and corporations | $754,513,000 | 916 |
U.S. Government | $16,000 | 420 |
States and political subdivisions in the U.S. | $1,131,877,000 | 84 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,864,000 | 725 |
Demand deposits | $106,088,000 | 1,212 |
Nontransaction accounts | $1,634,542,000 | 406 |
Money market deposit accounts (MMDAs) | $714,386,000 | 372 |
Other savings deposits (excluding MMDAs) | $724,573,000 | 285 |
Total time deposits | $195,584,000 | 851 |
Total time and savings deposits | $1,780,318,000 | 393 |
Noninterest-bearing deposits | $262,894,000 | 700 |
Interest-bearing deposits | $1,623,512,000 | 386 |
Retail deposits | $1,835,493,000 | 405 |
Estimated insured deposits | $811,191,000 | 675 |
IRAs and Keogh plan accounts | $29,939,000 | 452 |
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 | $2,029,319,000 | 416 |
Deposits held in domestic offices | $2,029,319,000 | 413 |
Individuals, partnerships, and corporations | $876,538,000 | 795 |
U.S. Government | $5,000 | 531 |
States and political subdivisions in the U.S. | $1,152,776,000 | 77 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,516,000 | 862 |
Demand deposits | $93,435,000 | 1,320 |
Nontransaction accounts | $1,819,803,000 | 380 |
Money market deposit accounts (MMDAs) | $841,196,000 | 330 |
Other savings deposits (excluding MMDAs) | $766,535,000 | 264 |
Total time deposits | $212,070,000 | 804 |
Total time and savings deposits | $1,935,884,000 | 363 |
Noninterest-bearing deposits | $259,002,000 | 707 |
Interest-bearing deposits | $1,770,317,000 | 352 |
Retail deposits | $1,975,669,000 | 381 |
Estimated insured deposits | $872,656,000 | 631 |
IRAs and Keogh plan accounts | $29,775,000 | 673 |
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 | $1,709,668,000 | 442 |
Deposits held in domestic offices | $1,709,668,000 | 440 |
Individuals, partnerships, and corporations | $760,556,000 | 809 |
U.S. Government | $7,000 | 489 |
States and political subdivisions in the U.S. | $949,105,000 | 85 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,072,000 | 913 |
Demand deposits | $64,954,000 | 1,468 |
Nontransaction accounts | $1,551,596,000 | 407 |
Money market deposit accounts (MMDAs) | $697,865,000 | 359 |
Other savings deposits (excluding MMDAs) | $626,102,000 | 288 |
Total time deposits | $227,629,000 | 777 |
Total time and savings deposits | $1,644,714,000 | 399 |
Noninterest-bearing deposits | $170,164,000 | 792 |
Interest-bearing deposits | $1,539,504,000 | 378 |
Retail deposits | $1,649,160,000 | 392 |
Estimated insured deposits | $735,224,000 | 674 |
IRAs and Keogh plan accounts | $30,352,000 | 438 |
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 | $1,594,007,000 | 455 |
Deposits held in domestic offices | $1,594,007,000 | 452 |
Individuals, partnerships, and corporations | $739,891,000 | 818 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $854,116,000 | 95 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,417,000 | 860 |
Demand deposits | $82,685,000 | 1,140 |
Nontransaction accounts | $1,432,590,000 | 426 |
Money market deposit accounts (MMDAs) | $612,738,000 | 382 |
Other savings deposits (excluding MMDAs) | $576,326,000 | 308 |
Total time deposits | $243,526,000 | 745 |
Total time and savings deposits | $1,511,322,000 | 421 |
Noninterest-bearing deposits | $172,812,000 | 789 |
Interest-bearing deposits | $1,421,195,000 | 399 |
Retail deposits | $1,526,178,000 | 412 |
Estimated insured deposits | $685,511,000 | 711 |
IRAs and Keogh plan accounts | $29,949,000 | 666 |
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 | $1,590,356,000 | 456 |
Deposits held in domestic offices | $1,590,356,000 | 453 |
Individuals, partnerships, and corporations | $745,419,000 | 808 |
U.S. Government | $4,000 | 599 |
States and political subdivisions in the U.S. | $844,933,000 | 92 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,034,000 | 858 |
Demand deposits | $78,288,000 | 1,190 |
Nontransaction accounts | $1,433,322,000 | 429 |
Money market deposit accounts (MMDAs) | $611,534,000 | 378 |
Other savings deposits (excluding MMDAs) | $569,374,000 | 309 |
Total time deposits | $252,414,000 | 725 |
Total time and savings deposits | $1,512,068,000 | 421 |
Noninterest-bearing deposits | $162,314,000 | 827 |
Interest-bearing deposits | $1,428,042,000 | 393 |
Retail deposits | $1,522,573,000 | 408 |
Estimated insured deposits | $731,668,000 | 660 |
IRAs and Keogh plan accounts | $31,096,000 | 474 |
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 | $1,619,317,000 | 435 |
Deposits held in domestic offices | $1,619,317,000 | 433 |
Individuals, partnerships, and corporations | $721,863,000 | 811 |
U.S. Government | $11,000 | 490 |
States and political subdivisions in the U.S. | $897,443,000 | 89 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,662,000 | 910 |
Demand deposits | $68,958,000 | 1,310 |
Nontransaction accounts | $1,469,655,000 | 410 |
Money market deposit accounts (MMDAs) | $618,984,000 | 376 |
Other savings deposits (excluding MMDAs) | $611,815,000 | 283 |
Total time deposits | $238,856,000 | 760 |
Total time and savings deposits | $1,550,359,000 | 407 |
Noninterest-bearing deposits | $158,841,000 | 822 |
Interest-bearing deposits | $1,460,476,000 | 383 |
Retail deposits | $1,558,487,000 | 394 |
Estimated insured deposits | $744,983,000 | 651 |
IRAs and Keogh plan accounts | $30,540,000 | 671 |
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 | $1,621,364,000 | 435 |
Deposits held in domestic offices | $1,621,364,000 | 433 |
Individuals, partnerships, and corporations | $707,643,000 | 823 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $913,721,000 | 86 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,371,000 | 1,205 |
Demand deposits | $43,897,000 | 2,056 |
Nontransaction accounts | $1,500,993,000 | 403 |
Money market deposit accounts (MMDAs) | $648,521,000 | 359 |
Other savings deposits (excluding MMDAs) | $613,120,000 | 277 |
Total time deposits | $239,351,000 | 750 |
Total time and savings deposits | $1,577,467,000 | 397 |
Noninterest-bearing deposits | $150,822,000 | 860 |
Interest-bearing deposits | $1,470,542,000 | 382 |
Retail deposits | $1,558,176,000 | 396 |
Estimated insured deposits | $697,273,000 | 689 |
IRAs and Keogh plan accounts | $29,202,000 | 712 |
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 | $1,570,099,000 | 447 |
Deposits held in domestic offices | $1,570,099,000 | 445 |
Individuals, partnerships, and corporations | $671,702,000 | 861 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $898,397,000 | 87 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,730,000 | 1,547 |
Demand deposits | $29,957,000 | 2,828 |
Nontransaction accounts | $1,471,369,000 | 408 |
Money market deposit accounts (MMDAs) | $622,721,000 | 372 |
Other savings deposits (excluding MMDAs) | $597,021,000 | 293 |
Total time deposits | $251,627,000 | 691 |
Total time and savings deposits | $1,540,142,000 | 405 |
Noninterest-bearing deposits | $148,418,000 | 876 |
Interest-bearing deposits | $1,421,681,000 | 391 |
Retail deposits | $1,467,898,000 | 411 |
Estimated insured deposits | $675,205,000 | 700 |
IRAs and Keogh plan accounts | $28,682,000 | 716 |
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 | $1,487,410,000 | 462 |
Deposits held in domestic offices | $1,487,410,000 | 460 |
Individuals, partnerships, and corporations | $658,025,000 | 872 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $829,385,000 | 89 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,246,000 | 1,388 |
Demand deposits | $35,003,000 | 2,493 |
Nontransaction accounts | $1,381,164,000 | 430 |
Money market deposit accounts (MMDAs) | $608,900,000 | 380 |
Other savings deposits (excluding MMDAs) | $592,359,000 | 285 |
Total time deposits | $179,905,000 | 940 |
Total time and savings deposits | $1,452,407,000 | 419 |
Noninterest-bearing deposits | $146,756,000 | 890 |
Interest-bearing deposits | $1,340,654,000 | 396 |
Retail deposits | $1,447,922,000 | 412 |
Estimated insured deposits | $580,201,000 | 794 |
IRAs and Keogh plan accounts | $29,121,000 | 722 |
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 | $1,639,257,000 | 417 |
Deposits held in domestic offices | $1,639,257,000 | 415 |
Individuals, partnerships, and corporations | $652,887,000 | 874 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $986,370,000 | 79 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,909,000 | 1,059 |
Demand deposits | $42,081,000 | 2,136 |
Nontransaction accounts | $1,506,348,000 | 383 |
Money market deposit accounts (MMDAs) | $661,655,000 | 347 |
Other savings deposits (excluding MMDAs) | $664,157,000 | 252 |
Total time deposits | $180,536,000 | 910 |
Total time and savings deposits | $1,597,176,000 | 379 |
Noninterest-bearing deposits | $141,681,000 | 922 |
Interest-bearing deposits | $1,497,576,000 | 360 |
Retail deposits | $1,598,070,000 | 379 |
Estimated insured deposits | $704,920,000 | 661 |
IRAs and Keogh plan accounts | $29,354,000 | 714 |
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 | $1,616,760,000 | 426 |
Deposits held in domestic offices | $1,616,760,000 | 423 |
Individuals, partnerships, and corporations | $645,153,000 | 875 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $971,607,000 | 84 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,575,000 | 1,174 |
Demand deposits | $41,476,000 | 2,158 |
Nontransaction accounts | $1,493,185,000 | 390 |
Money market deposit accounts (MMDAs) | $687,276,000 | 348 |
Other savings deposits (excluding MMDAs) | $625,369,000 | 265 |
Total time deposits | $180,540,000 | 903 |
Total time and savings deposits | $1,575,284,000 | 387 |
Noninterest-bearing deposits | $136,275,000 | 941 |
Interest-bearing deposits | $1,480,485,000 | 370 |
Retail deposits | $1,575,478,000 | 384 |
Estimated insured deposits | $632,843,000 | 731 |
IRAs and Keogh plan accounts | $29,075,000 | 723 |
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 | $1,452,831,000 | 458 |
Deposits held in domestic offices | $1,452,831,000 | 456 |
Individuals, partnerships, and corporations | $636,973,000 | 889 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $815,858,000 | 91 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,011,000 | 1,328 |
Demand deposits | $41,523,000 | 2,185 |
Nontransaction accounts | $1,340,820,000 | 432 |
Money market deposit accounts (MMDAs) | $588,956,000 | 384 |
Other savings deposits (excluding MMDAs) | $573,236,000 | 289 |
Total time deposits | $178,628,000 | 917 |
Total time and savings deposits | $1,411,308,000 | 426 |
Noninterest-bearing deposits | $134,213,000 | 958 |
Interest-bearing deposits | $1,318,618,000 | 392 |
Retail deposits | $1,412,756,000 | 414 |
Estimated insured deposits | $566,637,000 | 811 |
IRAs and Keogh plan accounts | $29,173,000 | 729 |
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 | $1,447,263,000 | 458 |
Deposits held in domestic offices | $1,447,263,000 | 456 |
Individuals, partnerships, and corporations | $631,194,000 | 892 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $816,069,000 | 87 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,691,000 | 1,280 |
Demand deposits | $42,947,000 | 2,075 |
Nontransaction accounts | $1,334,572,000 | 430 |
Money market deposit accounts (MMDAs) | $599,524,000 | 385 |
Other savings deposits (excluding MMDAs) | $560,602,000 | 288 |
Total time deposits | $174,446,000 | 941 |
Total time and savings deposits | $1,404,316,000 | 427 |
Noninterest-bearing deposits | $130,150,000 | 978 |
Interest-bearing deposits | $1,317,113,000 | 394 |
Retail deposits | $1,408,280,000 | 415 |
Estimated insured deposits | $564,464,000 | 816 |
IRAs and Keogh plan accounts | $29,752,000 | 739 |
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 | $1,504,579,000 | 441 |
Deposits held in domestic offices | $1,504,579,000 | 439 |
Individuals, partnerships, and corporations | $644,884,000 | 877 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $859,695,000 | 80 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,581,000 | 1,159 |
Demand deposits | $43,410,000 | 2,045 |
Nontransaction accounts | $1,382,998,000 | 417 |
Money market deposit accounts (MMDAs) | $608,856,000 | 382 |
Other savings deposits (excluding MMDAs) | $598,010,000 | 265 |
Total time deposits | $176,132,000 | 927 |
Total time and savings deposits | $1,461,169,000 | 407 |
Noninterest-bearing deposits | $128,072,000 | 985 |
Interest-bearing deposits | $1,376,507,000 | 385 |
Retail deposits | $1,465,444,000 | 401 |
Estimated insured deposits | $586,813,000 | 787 |
IRAs and Keogh plan accounts | $29,898,000 | 741 |
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 | $1,472,840,000 | 453 |
Deposits held in domestic offices | $1,472,840,000 | 451 |
Individuals, partnerships, and corporations | $635,894,000 | 888 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $836,946,000 | 81 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,781,000 | 1,242 |
Demand deposits | $38,650,000 | 2,277 |
Nontransaction accounts | $1,357,059,000 | 430 |
Money market deposit accounts (MMDAs) | $588,869,000 | 394 |
Other savings deposits (excluding MMDAs) | $584,858,000 | 270 |
Total time deposits | $183,332,000 | 889 |
Total time and savings deposits | $1,434,190,000 | 417 |
Noninterest-bearing deposits | $119,961,000 | 1,029 |
Interest-bearing deposits | $1,352,879,000 | 393 |
Retail deposits | $1,427,268,000 | 413 |
Estimated insured deposits | $589,164,000 | 791 |
IRAs and Keogh plan accounts | $29,860,000 | 741 |
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 | $1,393,151,000 | 463 |
Deposits held in domestic offices | $1,393,151,000 | 461 |
Individuals, partnerships, and corporations | $627,638,000 | 891 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $765,513,000 | 87 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,995,000 | 1,252 |
Demand deposits | $44,775,000 | 1,998 |
Nontransaction accounts | $1,278,156,000 | 438 |
Money market deposit accounts (MMDAs) | $553,834,000 | 402 |
Other savings deposits (excluding MMDAs) | $538,022,000 | 292 |
Total time deposits | $186,300,000 | 875 |
Total time and savings deposits | $1,348,376,000 | 435 |
Noninterest-bearing deposits | $121,455,000 | 1,007 |
Interest-bearing deposits | $1,271,696,000 | 397 |
Retail deposits | $1,344,013,000 | 424 |
Estimated insured deposits | $557,290,000 | 819 |
IRAs and Keogh plan accounts | $29,833,000 | 746 |
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 | $1,451,959,000 | 445 |
Deposits held in domestic offices | $1,451,959,000 | 443 |
Individuals, partnerships, and corporations | $626,967,000 | 884 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $824,992,000 | 78 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,305,000 | 1,249 |
Demand deposits | $39,745,000 | 2,156 |
Nontransaction accounts | $1,340,654,000 | 414 |
Money market deposit accounts (MMDAs) | $610,671,000 | 380 |
Other savings deposits (excluding MMDAs) | $542,008,000 | 281 |
Total time deposits | $187,975,000 | 874 |
Total time and savings deposits | $1,412,214,000 | 409 |
Noninterest-bearing deposits | $112,489,000 | 1,065 |
Interest-bearing deposits | $1,339,470,000 | 382 |
Retail deposits | $1,402,118,000 | 404 |
Estimated insured deposits | $580,811,000 | 776 |
IRAs and Keogh plan accounts | $30,962,000 | 733 |
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 | $1,567,903,000 | 415 |
Deposits held in domestic offices | $1,567,903,000 | 413 |
Individuals, partnerships, and corporations | $612,088,000 | 889 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $955,815,000 | 67 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,919,000 | 1,122 |
Demand deposits | $35,819,000 | 2,304 |
Nontransaction accounts | $1,446,984,000 | 383 |
Money market deposit accounts (MMDAs) | $644,224,000 | 357 |
Other savings deposits (excluding MMDAs) | $610,942,000 | 255 |
Total time deposits | $191,818,000 | 855 |
Total time and savings deposits | $1,532,084,000 | 372 |
Noninterest-bearing deposits | $107,692,000 | 1,086 |
Interest-bearing deposits | $1,460,211,000 | 347 |
Retail deposits | $1,512,021,000 | 384 |
Estimated insured deposits | $627,190,000 | 711 |
IRAs and Keogh plan accounts | $31,770,000 | 711 |
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 | $1,414,103,000 | 444 |
Deposits held in domestic offices | $1,414,103,000 | 442 |
Individuals, partnerships, and corporations | $591,251,000 | 915 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $822,597,000 | 77 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $255,000 | 67 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,933,000 | 1,237 |
Demand deposits | $36,240,000 | 2,267 |
Nontransaction accounts | $1,304,170,000 | 414 |
Money market deposit accounts (MMDAs) | $570,580,000 | 387 |
Other savings deposits (excluding MMDAs) | $547,279,000 | 279 |
Total time deposits | $186,311,000 | 875 |
Total time and savings deposits | $1,377,863,000 | 406 |
Noninterest-bearing deposits | $106,745,000 | 1,081 |
Interest-bearing deposits | $1,307,358,000 | 381 |
Retail deposits | $1,360,684,000 | 405 |
Estimated insured deposits | $449,434,000 | 993 |
IRAs and Keogh plan accounts | $31,328,000 | 716 |
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 | $1,370,352,000 | 445 |
Deposits held in domestic offices | $1,370,352,000 | 443 |
Individuals, partnerships, and corporations | $592,582,000 | 896 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $777,352,000 | 75 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $418,000 | 67 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,242,000 | 1,309 |
Demand deposits | $39,444,000 | 2,155 |
Nontransaction accounts | $1,264,110,000 | 418 |
Money market deposit accounts (MMDAs) | $580,269,000 | 377 |
Other savings deposits (excluding MMDAs) | $500,920,000 | 301 |
Total time deposits | $182,921,000 | 894 |
Total time and savings deposits | $1,330,908,000 | 411 |
Noninterest-bearing deposits | $108,178,000 | 1,071 |
Interest-bearing deposits | $1,262,174,000 | 384 |
Retail deposits | $1,320,704,000 | 409 |
Estimated insured deposits | $491,029,000 | 893 |
IRAs and Keogh plan accounts | $31,903,000 | 712 |
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 | $1,374,120,000 | 433 |
Deposits held in domestic offices | $1,374,120,000 | 431 |
Individuals, partnerships, and corporations | $556,124,000 | 939 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $817,895,000 | 70 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $101,000 | 73 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,552,000 | 1,366 |
Demand deposits | $34,741,000 | 2,324 |
Nontransaction accounts | $1,275,568,000 | 406 |
Money market deposit accounts (MMDAs) | $633,794,000 | 350 |
Other savings deposits (excluding MMDAs) | $480,180,000 | 307 |
Total time deposits | $161,594,000 | 1,040 |
Total time and savings deposits | $1,339,379,000 | 405 |
Noninterest-bearing deposits | $99,595,000 | 1,134 |
Interest-bearing deposits | $1,274,525,000 | 379 |
Retail deposits | $1,332,418,000 | 401 |
Estimated insured deposits | $445,451,000 | 983 |
IRAs and Keogh plan accounts | $33,521,000 | 697 |
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 | $1,400,484,000 | 423 |
Deposits held in domestic offices | $1,400,484,000 | 421 |
Individuals, partnerships, and corporations | $558,059,000 | 920 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $842,405,000 | 65 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $20,000 | 81 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,431,000 | 1,229 |
Demand deposits | $39,171,000 | 2,080 |
Nontransaction accounts | $1,294,053,000 | 393 |
Money market deposit accounts (MMDAs) | $643,043,000 | 335 |
Other savings deposits (excluding MMDAs) | $493,047,000 | 291 |
Total time deposits | $157,963,000 | 1,080 |
Total time and savings deposits | $1,361,313,000 | 397 |
Noninterest-bearing deposits | $104,117,000 | 1,059 |
Interest-bearing deposits | $1,296,367,000 | 372 |
Retail deposits | $1,366,182,000 | 391 |
Estimated insured deposits | $429,130,000 | 1,022 |
IRAs and Keogh plan accounts | $33,822,000 | 702 |
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 | $1,394,969,000 | 429 |
Deposits held in domestic offices | $1,394,969,000 | 428 |
Individuals, partnerships, and corporations | $544,939,000 | 947 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $849,908,000 | 64 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,861 |
Banks in foreign countries | $112,000 | 78 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,204,000 | 1,343 |
Demand deposits | $31,144,000 | 2,526 |
Nontransaction accounts | $1,295,765,000 | 397 |
Money market deposit accounts (MMDAs) | $639,719,000 | 342 |
Other savings deposits (excluding MMDAs) | $498,348,000 | 286 |
Total time deposits | $157,698,000 | 1,089 |
Total time and savings deposits | $1,363,825,000 | 399 |
Noninterest-bearing deposits | $92,281,000 | 1,177 |
Interest-bearing deposits | $1,302,688,000 | 371 |
Retail deposits | $1,366,556,000 | 395 |
Estimated insured deposits | $453,672,000 | 963 |
IRAs and Keogh plan accounts | $34,266,000 | 695 |
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 | $1,334,816,000 | 437 |
Deposits held in domestic offices | $1,334,816,000 | 435 |
Individuals, partnerships, and corporations | $529,999,000 | 953 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $804,765,000 | 70 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,933 |
Banks in foreign countries | $42,000 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,837,000 | 1,606 |
Demand deposits | $27,469,000 | 2,833 |
Nontransaction accounts | $1,248,979,000 | 404 |
Money market deposit accounts (MMDAs) | $650,058,000 | 324 |
Other savings deposits (excluding MMDAs) | $441,313,000 | 309 |
Total time deposits | $157,608,000 | 1,088 |
Total time and savings deposits | $1,307,347,000 | 405 |
Noninterest-bearing deposits | $88,200,000 | 1,208 |
Interest-bearing deposits | $1,246,616,000 | 374 |
Retail deposits | $1,310,765,000 | 397 |
Estimated insured deposits | $478,762,000 | 893 |
IRAs and Keogh plan accounts | $33,851,000 | 703 |
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 | $1,344,298,000 | 427 |
Deposits held in domestic offices | $1,344,298,000 | 425 |
Individuals, partnerships, and corporations | $519,107,000 | 964 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $825,079,000 | 71 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,994 |
Banks in foreign countries | $102,000 | 82 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,268,000 | 1,494 |
Demand deposits | $28,239,000 | 2,694 |
Nontransaction accounts | $1,258,030,000 | 403 |
Money market deposit accounts (MMDAs) | $665,283,000 | 316 |
Other savings deposits (excluding MMDAs) | $433,430,000 | 306 |
Total time deposits | $159,317,000 | 1,100 |
Total time and savings deposits | $1,316,059,000 | 401 |
Noninterest-bearing deposits | $84,609,000 | 1,223 |
Interest-bearing deposits | $1,259,689,000 | 372 |
Retail deposits | $1,319,419,000 | 391 |
Estimated insured deposits | $436,236,000 | 989 |
IRAs and Keogh plan accounts | $34,913,000 | 690 |
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 | $1,381,870,000 | 418 |
Deposits held in domestic offices | $1,381,870,000 | 417 |
Individuals, partnerships, and corporations | $515,681,000 | 967 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $865,998,000 | 57 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,018 |
Banks in foreign countries | $181,000 | 73 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,365,000 | 1,547 |
Demand deposits | $24,785,000 | 2,981 |
Nontransaction accounts | $1,298,505,000 | 385 |
Money market deposit accounts (MMDAs) | $700,117,000 | 306 |
Other savings deposits (excluding MMDAs) | $439,790,000 | 300 |
Total time deposits | $158,598,000 | 1,118 |
Total time and savings deposits | $1,357,085,000 | 384 |
Noninterest-bearing deposits | $81,232,000 | 1,235 |
Interest-bearing deposits | $1,300,638,000 | 355 |
Retail deposits | $1,357,794,000 | 382 |
Estimated insured deposits | $436,755,000 | 993 |
IRAs and Keogh plan accounts | $35,428,000 | 684 |
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 | $1,312,118,000 | 438 |
Deposits held in domestic offices | $1,312,118,000 | 437 |
Individuals, partnerships, and corporations | $517,588,000 | 980 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $782,112,000 | 68 |
Commercial banks and other depository institutions in U.S. | $12,176,000 | 643 |
Banks in foreign countries | $242,000 | 73 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,895,000 | 1,776 |
Demand deposits | $22,720,000 | 3,209 |
Nontransaction accounts | $1,237,223,000 | 403 |
Money market deposit accounts (MMDAs) | $684,498,000 | 309 |
Other savings deposits (excluding MMDAs) | $395,285,000 | 330 |
Total time deposits | $157,440,000 | 1,138 |
Total time and savings deposits | $1,289,398,000 | 405 |
Noninterest-bearing deposits | $71,113,000 | 1,359 |
Interest-bearing deposits | $1,241,005,000 | 371 |
Retail deposits | $1,287,871,000 | 399 |
Estimated insured deposits | $480,421,000 | 904 |
IRAs and Keogh plan accounts | $35,323,000 | 694 |
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 | $1,224,982,000 | 462 |
Deposits held in domestic offices | $1,224,982,000 | 461 |
Individuals, partnerships, and corporations | $497,549,000 | 1,004 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $712,073,000 | 68 |
Commercial banks and other depository institutions in U.S. | $15,158,000 | 548 |
Banks in foreign countries | $202,000 | 73 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,643,000 | 1,843 |
Demand deposits | $21,319,000 | 3,355 |
Nontransaction accounts | $1,153,339,000 | 424 |
Money market deposit accounts (MMDAs) | $611,451,000 | 323 |
Other savings deposits (excluding MMDAs) | $381,275,000 | 336 |
Total time deposits | $160,613,000 | 1,110 |
Total time and savings deposits | $1,203,663,000 | 426 |
Noninterest-bearing deposits | $67,931,000 | 1,390 |
Interest-bearing deposits | $1,157,051,000 | 393 |
Retail deposits | $1,199,280,000 | 426 |
Estimated insured deposits | $493,888,000 | 859 |
IRAs and Keogh plan accounts | $35,304,000 | 706 |
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 | $1,295,786,000 | 436 |
Deposits held in domestic offices | $1,295,786,000 | 434 |
Individuals, partnerships, and corporations | $490,385,000 | 1,022 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $785,040,000 | 60 |
Commercial banks and other depository institutions in U.S. | $20,129,000 | 451 |
Banks in foreign countries | $232,000 | 78 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,077,000 | 1,518 |
Demand deposits | $21,579,000 | 3,261 |
Nontransaction accounts | $1,215,709,000 | 406 |
Money market deposit accounts (MMDAs) | $655,030,000 | 308 |
Other savings deposits (excluding MMDAs) | $397,970,000 | 317 |
Total time deposits | $162,709,000 | 1,125 |
Total time and savings deposits | $1,274,207,000 | 403 |
Noninterest-bearing deposits | $68,268,000 | 1,349 |
Interest-bearing deposits | $1,227,518,000 | 375 |
Retail deposits | $1,269,739,000 | 398 |
Estimated insured deposits | $502,973,000 | 853 |
IRAs and Keogh plan accounts | $35,326,000 | 734 |
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 | $1,361,753,000 | 417 |
Deposits held in domestic offices | $1,361,753,000 | 416 |
Individuals, partnerships, and corporations | $486,986,000 | 1,017 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $863,413,000 | 51 |
Commercial banks and other depository institutions in U.S. | $11,099,000 | 689 |
Banks in foreign countries | $255,000 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,562,000 | 1,483 |
Demand deposits | $23,060,000 | 3,029 |
Nontransaction accounts | $1,281,191,000 | 385 |
Money market deposit accounts (MMDAs) | $708,817,000 | 292 |
Other savings deposits (excluding MMDAs) | $408,148,000 | 299 |
Total time deposits | $164,226,000 | 1,130 |
Total time and savings deposits | $1,338,693,000 | 380 |
Noninterest-bearing deposits | $69,875,000 | 1,296 |
Interest-bearing deposits | $1,291,878,000 | 352 |
Retail deposits | $1,336,050,000 | 378 |
Estimated insured deposits | $525,264,000 | 816 |
IRAs and Keogh plan accounts | $35,564,000 | 731 |
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 | $1,308,117,000 | 429 |
Deposits held in domestic offices | $1,308,117,000 | 427 |
Individuals, partnerships, and corporations | $485,626,000 | 1,034 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $812,144,000 | 54 |
Commercial banks and other depository institutions in U.S. | $10,080,000 | 751 |
Banks in foreign countries | $267,000 | 71 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,285,000 | 1,001 |
Demand deposits | $22,436,000 | 3,126 |
Nontransaction accounts | $1,199,832,000 | 410 |
Money market deposit accounts (MMDAs) | $678,761,000 | 301 |
Other savings deposits (excluding MMDAs) | $357,983,000 | 341 |
Total time deposits | $163,088,000 | 1,163 |
Total time and savings deposits | $1,285,681,000 | 399 |
Noninterest-bearing deposits | $67,958,000 | 1,335 |
Interest-bearing deposits | $1,240,159,000 | 368 |
Retail deposits | $1,281,749,000 | 386 |
Estimated insured deposits | $588,664,000 | 732 |
IRAs and Keogh plan accounts | $34,761,000 | 753 |
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 | $1,266,594,000 | 442 |
Deposits held in domestic offices | $1,266,594,000 | 441 |
Individuals, partnerships, and corporations | $468,459,000 | 1,076 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $787,866,000 | 55 |
Commercial banks and other depository institutions in U.S. | $10,062,000 | 735 |
Banks in foreign countries | $207,000 | 77 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,233,000 | 1,181 |
Demand deposits | $19,132,000 | 3,600 |
Nontransaction accounts | $1,170,361,000 | 413 |
Money market deposit accounts (MMDAs) | $691,596,000 | 293 |
Other savings deposits (excluding MMDAs) | $312,861,000 | 387 |
Total time deposits | $165,904,000 | 1,165 |
Total time and savings deposits | $1,247,462,000 | 409 |
Noninterest-bearing deposits | $60,889,000 | 1,495 |
Interest-bearing deposits | $1,205,705,000 | 382 |
Retail deposits | $1,240,197,000 | 404 |
Estimated insured deposits | $569,974,000 | 807 |
IRAs and Keogh plan accounts | $35,153,000 | 756 |
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 | $1,229,862,000 | 445 |
Deposits held in domestic offices | $1,229,862,000 | 444 |
Individuals, partnerships, and corporations | $460,508,000 | 1,085 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $759,112,000 | 65 |
Commercial banks and other depository institutions in U.S. | $10,043,000 | 728 |
Banks in foreign countries | $199,000 | 80 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,590,000 | 1,050 |
Demand deposits | $21,439,000 | 3,106 |
Nontransaction accounts | $1,133,272,000 | 421 |
Money market deposit accounts (MMDAs) | $646,609,000 | 305 |
Other savings deposits (excluding MMDAs) | $307,526,000 | 383 |
Total time deposits | $179,137,000 | 1,108 |
Total time and savings deposits | $1,208,423,000 | 415 |
Noninterest-bearing deposits | $58,295,000 | 1,484 |
Interest-bearing deposits | $1,171,567,000 | 386 |
Retail deposits | $1,195,480,000 | 406 |
Estimated insured deposits | $553,450,000 | 824 |
IRAs and Keogh plan accounts | $36,559,000 | 738 |
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 | $1,268,052,000 | 434 |
Deposits held in domestic offices | $1,268,052,000 | 432 |
Individuals, partnerships, and corporations | $454,591,000 | 1,098 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $803,160,000 | 54 |
Commercial banks and other depository institutions in U.S. | $10,020,000 | 739 |
Banks in foreign countries | $281,000 | 72 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,412,000 | 915 |
Demand deposits | $19,918,000 | 3,268 |
Nontransaction accounts | $1,164,640,000 | 409 |
Money market deposit accounts (MMDAs) | $676,818,000 | 286 |
Other savings deposits (excluding MMDAs) | $308,090,000 | 364 |
Total time deposits | $179,732,000 | 1,138 |
Total time and savings deposits | $1,248,134,000 | 399 |
Noninterest-bearing deposits | $56,829,000 | 1,477 |
Interest-bearing deposits | $1,211,223,000 | 376 |
Retail deposits | $1,231,548,000 | 394 |
Estimated insured deposits | $570,632,000 | 798 |
IRAs and Keogh plan accounts | $36,465,000 | 750 |
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 | $1,165,813,000 | 461 |
Deposits held in domestic offices | $1,165,813,000 | 460 |
Individuals, partnerships, and corporations | $438,410,000 | 1,145 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $727,403,000 | 62 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,203,000 | 1,007 |
Demand deposits | $23,555,000 | 2,802 |
Nontransaction accounts | $1,069,610,000 | 442 |
Money market deposit accounts (MMDAs) | $599,909,000 | 311 |
Other savings deposits (excluding MMDAs) | $287,545,000 | 392 |
Total time deposits | $182,156,000 | 1,150 |
Total time and savings deposits | $1,142,258,000 | 432 |
Noninterest-bearing deposits | $56,395,000 | 1,466 |
Interest-bearing deposits | $1,109,418,000 | 407 |
Retail deposits | $1,128,967,000 | 419 |
Estimated insured deposits | $547,940,000 | 833 |
IRAs and Keogh plan accounts | $36,200,000 | 761 |
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 | $1,151,452,000 | 464 |
Deposits held in domestic offices | $1,151,452,000 | 463 |
Individuals, partnerships, and corporations | $427,556,000 | 1,180 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $723,896,000 | 58 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,399,000 | 1,822 |
Demand deposits | $17,897,000 | 3,499 |
Nontransaction accounts | $1,089,053,000 | 426 |
Money market deposit accounts (MMDAs) | $607,152,000 | 294 |
Other savings deposits (excluding MMDAs) | $299,205,000 | 366 |
Total time deposits | $182,696,000 | 1,173 |
Total time and savings deposits | $1,133,555,000 | 423 |
Noninterest-bearing deposits | $50,579,000 | 1,570 |
Interest-bearing deposits | $1,100,873,000 | 404 |
Retail deposits | $1,114,827,000 | 416 |
Estimated insured deposits | $542,853,000 | 831 |
IRAs and Keogh plan accounts | $35,924,000 | 773 |
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 | $1,071,631,000 | 497 |
Deposits held in domestic offices | $1,071,631,000 | 495 |
Individuals, partnerships, and corporations | $421,338,000 | 1,198 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $650,293,000 | 65 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,382,000 | 1,023 |
Demand deposits | $18,058,000 | 3,329 |
Nontransaction accounts | $983,249,000 | 484 |
Money market deposit accounts (MMDAs) | $529,387,000 | 319 |
Other savings deposits (excluding MMDAs) | $267,533,000 | 392 |
Total time deposits | $186,329,000 | 1,192 |
Total time and savings deposits | $1,053,573,000 | 461 |
Noninterest-bearing deposits | $49,456,000 | 1,535 |
Interest-bearing deposits | $1,022,175,000 | 441 |
Retail deposits | $1,032,582,000 | 454 |
Estimated insured deposits | $418,508,000 | 1,123 |
IRAs and Keogh plan accounts | $35,957,000 | 779 |
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 | $1,166,171,000 | 458 |
Deposits held in domestic offices | $1,166,171,000 | 456 |
Individuals, partnerships, and corporations | $409,098,000 | 1,226 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $757,073,000 | 54 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,311,000 | 927 |
Demand deposits | $14,526,000 | 3,840 |
Nontransaction accounts | $1,074,860,000 | 441 |
Money market deposit accounts (MMDAs) | $624,840,000 | 284 |
Other savings deposits (excluding MMDAs) | $264,741,000 | 393 |
Total time deposits | $185,279,000 | 1,225 |
Total time and savings deposits | $1,151,645,000 | 421 |
Noninterest-bearing deposits | $44,000,000 | 1,675 |
Interest-bearing deposits | $1,122,171,000 | 398 |
Retail deposits | $1,125,946,000 | 412 |
Estimated insured deposits | $474,548,000 | 981 |
IRAs and Keogh plan accounts | $35,516,000 | 793 |
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 | $1,037,827,000 | 522 |
Deposits held in domestic offices | $1,037,827,000 | 521 |
Individuals, partnerships, and corporations | $396,537,000 | 1,271 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $641,290,000 | 58 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,362,000 | 997 |
Demand deposits | $10,960,000 | 4,665 |
Nontransaction accounts | $951,465,000 | 506 |
Money market deposit accounts (MMDAs) | $516,106,000 | 322 |
Other savings deposits (excluding MMDAs) | $253,582,000 | 414 |
Total time deposits | $181,777,000 | 1,296 |
Total time and savings deposits | $1,026,867,000 | 479 |
Noninterest-bearing deposits | $39,729,000 | 1,783 |
Interest-bearing deposits | $998,098,000 | 467 |
Retail deposits | $995,495,000 | 473 |
Estimated insured deposits | $425,526,000 | 1,100 |
IRAs and Keogh plan accounts | $35,328,000 | 802 |
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 | $958,787,000 | 565 |
Deposits held in domestic offices | $958,787,000 | 563 |
Individuals, partnerships, and corporations | $386,460,000 | 1,298 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $572,327,000 | 71 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,823,000 | 1,499 |
Demand deposits | $15,526,000 | 3,618 |
Nontransaction accounts | $893,964,000 | 540 |
Money market deposit accounts (MMDAs) | $470,101,000 | 343 |
Other savings deposits (excluding MMDAs) | $242,853,000 | 412 |
Total time deposits | $181,010,000 | 1,334 |
Total time and savings deposits | $943,261,000 | 526 |
Noninterest-bearing deposits | $41,561,000 | 1,664 |
Interest-bearing deposits | $917,226,000 | 499 |
Retail deposits | $905,767,000 | 509 |
Estimated insured deposits | $486,478,000 | 952 |
IRAs and Keogh plan accounts | $34,640,000 | 823 |
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 | $972,257,000 | 551 |
Deposits held in domestic offices | $972,257,000 | 549 |
Individuals, partnerships, and corporations | $387,871,000 | 1,303 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $584,386,000 | 67 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,497,000 | 1,170 |
Demand deposits | $17,597,000 | 3,093 |
Nontransaction accounts | $899,760,000 | 536 |
Money market deposit accounts (MMDAs) | $478,484,000 | 337 |
Other savings deposits (excluding MMDAs) | $230,789,000 | 430 |
Total time deposits | $190,487,000 | 1,304 |
Total time and savings deposits | $954,660,000 | 516 |
Noninterest-bearing deposits | $45,801,000 | 1,496 |
Interest-bearing deposits | $926,456,000 | 504 |
Retail deposits | $915,699,000 | 492 |
Estimated insured deposits | $472,687,000 | 948 |
IRAs and Keogh plan accounts | $34,063,000 | 844 |
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 | $930,301,000 | 571 |
Deposits held in domestic offices | $930,301,000 | 568 |
Individuals, partnerships, and corporations | $370,425,000 | 1,379 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $559,876,000 | 68 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,861,000 | 1,138 |
Demand deposits | $12,762,000 | 4,026 |
Nontransaction accounts | $857,440,000 | 552 |
Money market deposit accounts (MMDAs) | $437,186,000 | 350 |
Other savings deposits (excluding MMDAs) | $221,544,000 | 435 |
Total time deposits | $198,710,000 | 1,286 |
Total time and savings deposits | $917,539,000 | 536 |
Noninterest-bearing deposits | $36,459,000 | 1,810 |
Interest-bearing deposits | $893,842,000 | 522 |
Retail deposits | $864,769,000 | 515 |
Estimated insured deposits | $466,357,000 | 968 |
IRAs and Keogh plan accounts | $33,293,000 | 867 |
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 | $882,555,000 | 608 |
Deposits held in domestic offices | $882,555,000 | 606 |
Individuals, partnerships, and corporations | $362,236,000 | 1,433 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $520,319,000 | 66 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,218,000 | 1,061 |
Demand deposits | $13,164,000 | 3,929 |
Nontransaction accounts | $807,337,000 | 594 |
Money market deposit accounts (MMDAs) | $376,566,000 | 406 |
Other savings deposits (excluding MMDAs) | $224,542,000 | 422 |
Total time deposits | $206,229,000 | 1,270 |
Total time and savings deposits | $869,391,000 | 572 |
Noninterest-bearing deposits | $35,089,000 | 1,864 |
Interest-bearing deposits | $847,466,000 | 561 |
Retail deposits | $806,859,000 | 556 |
Estimated insured deposits | $458,528,000 | 997 |
IRAs and Keogh plan accounts | $32,582,000 | 891 |
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 | $834,529,000 | 647 |
Deposits held in domestic offices | $834,529,000 | 644 |
Individuals, partnerships, and corporations | $355,241,000 | 1,463 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $479,288,000 | 76 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,264,000 | 1,866 |
Demand deposits | $11,341,000 | 4,494 |
Nontransaction accounts | $782,265,000 | 610 |
Money market deposit accounts (MMDAs) | $368,949,000 | 405 |
Other savings deposits (excluding MMDAs) | $218,846,000 | 413 |
Total time deposits | $194,470,000 | 1,373 |
Total time and savings deposits | $823,188,000 | 600 |
Noninterest-bearing deposits | $33,625,000 | 1,962 |
Interest-bearing deposits | $800,904,000 | 586 |
Retail deposits | $735,305,000 | 599 |
Estimated insured deposits | $438,790,000 | 1,050 |
IRAs and Keogh plan accounts | $31,200,000 | 938 |
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 | $776,962,000 | 704 |
Deposits held in domestic offices | $776,962,000 | 701 |
Individuals, partnerships, and corporations | $351,615,000 | 1,471 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $425,347,000 | 80 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,497,000 | 1,461 |
Demand deposits | $10,711,000 | 4,500 |
Nontransaction accounts | $719,465,000 | 675 |
Money market deposit accounts (MMDAs) | $335,328,000 | 425 |
Other savings deposits (excluding MMDAs) | $200,885,000 | 436 |
Total time deposits | $183,252,000 | 1,480 |
Total time and savings deposits | $766,251,000 | 656 |
Noninterest-bearing deposits | $32,298,000 | 1,987 |
Interest-bearing deposits | $744,664,000 | 629 |
Retail deposits | $689,287,000 | 635 |
Estimated insured deposits | $446,425,000 | 1,033 |
IRAs and Keogh plan accounts | $30,444,000 | 962 |
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 | $793,260,000 | 694 |
Deposits held in domestic offices | $793,260,000 | 692 |
Individuals, partnerships, and corporations | $349,409,000 | 1,491 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $443,851,000 | 76 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,395,000 | 1,484 |
Demand deposits | $11,337,000 | 4,350 |
Nontransaction accounts | $735,865,000 | 661 |
Money market deposit accounts (MMDAs) | $358,656,000 | 394 |
Other savings deposits (excluding MMDAs) | $201,724,000 | 424 |
Total time deposits | $175,485,000 | 1,580 |
Total time and savings deposits | $781,923,000 | 639 |
Noninterest-bearing deposits | $32,118,000 | 2,004 |
Interest-bearing deposits | $761,142,000 | 625 |
Retail deposits | $712,881,000 | 622 |
Estimated insured deposits | $345,650,000 | 1,166 |
IRAs and Keogh plan accounts | $29,297,000 | 993 |
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 | $729,111,000 | 752 |
Deposits held in domestic offices | $729,111,000 | 750 |
Individuals, partnerships, and corporations | $338,389,000 | 1,553 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $390,722,000 | 95 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,692,000 | 1,725 |
Demand deposits | $9,367,000 | 4,929 |
Nontransaction accounts | $678,419,000 | 708 |
Money market deposit accounts (MMDAs) | $305,088,000 | 444 |
Other savings deposits (excluding MMDAs) | $192,045,000 | 438 |
Total time deposits | $181,286,000 | 1,560 |
Total time and savings deposits | $719,744,000 | 694 |
Noninterest-bearing deposits | $29,183,000 | 2,190 |
Interest-bearing deposits | $699,928,000 | 672 |
Retail deposits | $640,313,000 | 690 |
Estimated insured deposits | $337,863,000 | 1,192 |
IRAs and Keogh plan accounts | $27,184,000 | 1,034 |
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 | $676,791,000 | 778 |
Deposits held in domestic offices | $676,791,000 | 774 |
Individuals, partnerships, and corporations | $309,983,000 | 1,634 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $366,808,000 | 89 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,780,000 | 1,502 |
Demand deposits | $9,036,000 | 5,093 |
Nontransaction accounts | $622,011,000 | 741 |
Money market deposit accounts (MMDAs) | $283,351,000 | 452 |
Other savings deposits (excluding MMDAs) | $179,832,000 | 445 |
Total time deposits | $158,828,000 | 1,734 |
Total time and savings deposits | $667,755,000 | 719 |
Noninterest-bearing deposits | $28,615,000 | 2,248 |
Interest-bearing deposits | $648,176,000 | 696 |
Retail deposits | $605,673,000 | 705 |
Estimated insured deposits | $316,167,000 | 1,264 |
IRAs and Keogh plan accounts | $22,072,000 | 1,215 |
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 | $662,215,000 | 781 |
Deposits held in domestic offices | $662,215,000 | 778 |
Individuals, partnerships, and corporations | $313,459,000 | 1,596 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $348,756,000 | 91 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,582,000 | 1,559 |
Demand deposits | $8,797,000 | 5,103 |
Nontransaction accounts | $610,633,000 | 749 |
Money market deposit accounts (MMDAs) | $275,202,000 | 466 |
Other savings deposits (excluding MMDAs) | $171,485,000 | 461 |
Total time deposits | $163,946,000 | 1,643 |
Total time and savings deposits | $653,418,000 | 727 |
Noninterest-bearing deposits | $28,686,000 | 2,210 |
Interest-bearing deposits | $633,529,000 | 695 |
Retail deposits | $586,150,000 | 712 |
Estimated insured deposits | $315,157,000 | 1,228 |
IRAs and Keogh plan accounts | $20,239,000 | 1,289 |
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 | $677,777,000 | 754 |
Deposits held in domestic offices | $677,777,000 | 751 |
Individuals, partnerships, and corporations | $317,569,000 | 1,569 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $360,208,000 | 81 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,447,000 | 1,857 |
Demand deposits | $9,847,000 | 4,892 |
Nontransaction accounts | $630,330,000 | 712 |
Money market deposit accounts (MMDAs) | $284,788,000 | 461 |
Other savings deposits (excluding MMDAs) | $182,302,000 | 438 |
Total time deposits | $163,240,000 | 1,613 |
Total time and savings deposits | $667,930,000 | 703 |
Noninterest-bearing deposits | $29,096,000 | 2,241 |
Interest-bearing deposits | $648,681,000 | 672 |
Retail deposits | $603,295,000 | 679 |
Estimated insured deposits | $318,222,000 | 1,196 |
IRAs and Keogh plan accounts | $19,805,000 | 1,305 |
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 | $592,486,000 | 872 |
Deposits held in domestic offices | $592,486,000 | 869 |
Individuals, partnerships, and corporations | $297,139,000 | 1,671 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $295,347,000 | 99 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,379,000 | 2,058 |
Demand deposits | $9,069,000 | 5,084 |
Nontransaction accounts | $548,107,000 | 834 |
Money market deposit accounts (MMDAs) | $202,134,000 | 618 |
Other savings deposits (excluding MMDAs) | $173,791,000 | 457 |
Total time deposits | $172,182,000 | 1,552 |
Total time and savings deposits | $583,417,000 | 806 |
Noninterest-bearing deposits | $27,305,000 | 2,317 |
Interest-bearing deposits | $565,181,000 | 785 |
Retail deposits | $505,208,000 | 813 |
Estimated insured deposits | $313,397,000 | 1,214 |
IRAs and Keogh plan accounts | $19,607,000 | 1,315 |
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 | $573,881,000 | 903 |
Deposits held in domestic offices | $573,881,000 | 901 |
Individuals, partnerships, and corporations | $290,050,000 | 1,702 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $283,831,000 | 106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,487,000 | 1,871 |
Demand deposits | $8,960,000 | 5,154 |
Nontransaction accounts | $526,394,000 | 863 |
Money market deposit accounts (MMDAs) | $200,115,000 | 627 |
Other savings deposits (excluding MMDAs) | $177,076,000 | 444 |
Total time deposits | $149,203,000 | 1,761 |
Total time and savings deposits | $564,921,000 | 836 |
Noninterest-bearing deposits | $28,669,000 | 2,241 |
Interest-bearing deposits | $545,212,000 | 816 |
Retail deposits | $505,913,000 | 807 |
Estimated insured deposits | $303,241,000 | 1,229 |
IRAs and Keogh plan accounts | $16,895,000 | 1,500 |
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 | $630,237,000 | 803 |
Deposits held in domestic offices | $630,237,000 | 800 |
Individuals, partnerships, and corporations | $302,068,000 | 1,625 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $328,169,000 | 85 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,880,000 | 1,947 |
Demand deposits | $8,183,000 | 5,289 |
Nontransaction accounts | $585,357,000 | 776 |
Money market deposit accounts (MMDAs) | $236,537,000 | 549 |
Other savings deposits (excluding MMDAs) | $177,411,000 | 446 |
Total time deposits | $171,409,000 | 1,532 |
Total time and savings deposits | $622,054,000 | 747 |
Noninterest-bearing deposits | $30,999,000 | 2,048 |
Interest-bearing deposits | $599,238,000 | 740 |
Retail deposits | $543,742,000 | 737 |
Estimated insured deposits | $311,972,000 | 1,181 |
IRAs and Keogh plan accounts | $17,006,000 | 1,498 |
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 | $628,749,000 | 823 |
Deposits held in domestic offices | $628,749,000 | 819 |
Individuals, partnerships, and corporations | $305,508,000 | 1,624 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $323,241,000 | 100 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,193,000 | 2,078 |
Demand deposits | $6,532,000 | 5,981 |
Nontransaction accounts | $583,556,000 | 784 |
Money market deposit accounts (MMDAs) | $220,189,000 | 591 |
Other savings deposits (excluding MMDAs) | $186,971,000 | 426 |
Total time deposits | $176,396,000 | 1,490 |
Total time and savings deposits | $622,217,000 | 752 |
Noninterest-bearing deposits | $28,348,000 | 2,367 |
Interest-bearing deposits | $600,401,000 | 740 |
Retail deposits | $538,931,000 | 768 |
Estimated insured deposits | $311,560,000 | 1,205 |
IRAs and Keogh plan accounts | $16,980,000 | 1,504 |
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 | $586,199,000 | 879 |
Deposits held in domestic offices | $586,199,000 | 876 |
Individuals, partnerships, and corporations | $301,956,000 | 1,653 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $284,243,000 | 104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,187,000 | 2,042 |
Demand deposits | $7,637,000 | 5,608 |
Nontransaction accounts | $539,012,000 | 829 |
Money market deposit accounts (MMDAs) | $199,967,000 | 627 |
Other savings deposits (excluding MMDAs) | $168,633,000 | 482 |
Total time deposits | $170,412,000 | 1,532 |
Total time and savings deposits | $578,562,000 | 801 |
Noninterest-bearing deposits | $24,456,000 | 2,673 |
Interest-bearing deposits | $561,743,000 | 783 |
Retail deposits | $502,909,000 | 813 |
Estimated insured deposits | $307,648,000 | 1,210 |
IRAs and Keogh plan accounts | $16,567,000 | 1,501 |
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 | $576,513,000 | 880 |
Deposits held in domestic offices | $576,513,000 | 876 |
Individuals, partnerships, and corporations | $296,856,000 | 1,649 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $279,657,000 | 106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,813,000 | 1,137 |
Demand deposits | $7,935,000 | 5,625 |
Nontransaction accounts | $506,700,000 | 869 |
Money market deposit accounts (MMDAs) | $203,295,000 | 598 |
Other savings deposits (excluding MMDAs) | $153,043,000 | 528 |
Total time deposits | $150,362,000 | 1,697 |
Total time and savings deposits | $568,578,000 | 796 |
Noninterest-bearing deposits | $28,446,000 | 2,421 |
Interest-bearing deposits | $548,067,000 | 785 |
Retail deposits | $509,692,000 | 746 |
Estimated insured deposits | $300,564,000 | 1,211 |
IRAs and Keogh plan accounts | $16,167,000 | 1,510 |
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 | $569,461,000 | 877 |
Deposits held in domestic offices | $569,461,000 | 874 |
Individuals, partnerships, and corporations | $294,736,000 | 1,653 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $274,725,000 | 108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,203,000 | 1,883 |
Demand deposits | $8,544,000 | 5,328 |
Nontransaction accounts | $519,258,000 | 838 |
Money market deposit accounts (MMDAs) | $213,001,000 | 568 |
Other savings deposits (excluding MMDAs) | $172,176,000 | 467 |
Total time deposits | $134,081,000 | 1,848 |
Total time and savings deposits | $560,917,000 | 803 |
Noninterest-bearing deposits | $27,996,000 | 2,422 |
Interest-bearing deposits | $541,465,000 | 794 |
Retail deposits | $515,636,000 | 727 |
Estimated insured deposits | $302,241,000 | 1,183 |
IRAs and Keogh plan accounts | $16,301,000 | 1,490 |
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 | $556,254,000 | 890 |
Deposits held in domestic offices | $556,254,000 | 887 |
Individuals, partnerships, and corporations | $299,159,000 | 1,608 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $257,095,000 | 113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,753,000 | 2,418 |
Demand deposits | $8,565,000 | 5,433 |
Nontransaction accounts | $512,501,000 | 822 |
Money market deposit accounts (MMDAs) | $198,306,000 | 589 |
Other savings deposits (excluding MMDAs) | $180,894,000 | 453 |
Total time deposits | $133,301,000 | 1,797 |
Total time and savings deposits | $547,689,000 | 801 |
Noninterest-bearing deposits | $30,547,000 | 2,273 |
Interest-bearing deposits | $525,707,000 | 796 |
Retail deposits | $501,928,000 | 748 |
Estimated insured deposits | $307,100,000 | 1,146 |
IRAs and Keogh plan accounts | $15,930,000 | 1,519 |
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 | $538,235,000 | 896 |
Deposits held in domestic offices | $538,235,000 | 894 |
Individuals, partnerships, and corporations | $296,756,000 | 1,593 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $241,479,000 | 115 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,733,000 | 2,378 |
Demand deposits | $9,201,000 | 5,245 |
Nontransaction accounts | $492,502,000 | 834 |
Money market deposit accounts (MMDAs) | $182,746,000 | 624 |
Other savings deposits (excluding MMDAs) | $174,481,000 | 463 |
Total time deposits | $135,275,000 | 1,731 |
Total time and savings deposits | $529,034,000 | 823 |
Noninterest-bearing deposits | $29,829,000 | 2,343 |
Interest-bearing deposits | $508,406,000 | 809 |
Retail deposits | $478,859,000 | 786 |
Estimated insured deposits | $303,139,000 | 1,139 |
IRAs and Keogh plan accounts | $16,301,000 | 1,451 |
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 | $535,202,000 | 899 |
Deposits held in domestic offices | $535,202,000 | 896 |
Individuals, partnerships, and corporations | $297,648,000 | 1,557 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $237,554,000 | 116 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,443,000 | 2,340 |
Demand deposits | $9,120,000 | 5,353 |
Nontransaction accounts | $487,759,000 | 825 |
Money market deposit accounts (MMDAs) | $203,425,000 | 565 |
Other savings deposits (excluding MMDAs) | $179,459,000 | 453 |
Total time deposits | $104,875,000 | 2,122 |
Total time and savings deposits | $526,082,000 | 813 |
Noninterest-bearing deposits | $29,595,000 | 2,408 |
Interest-bearing deposits | $505,607,000 | 797 |
Retail deposits | $501,022,000 | 746 |
Estimated insured deposits | $294,362,000 | 1,159 |
IRAs and Keogh plan accounts | $16,346,000 | 1,433 |
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 | $542,698,000 | 866 |
Deposits held in domestic offices | $542,698,000 | 864 |
Individuals, partnerships, and corporations | $298,078,000 | 1,530 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $244,620,000 | 107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,200,000 | 2,796 |
Demand deposits | $8,550,000 | 5,457 |
Nontransaction accounts | $502,498,000 | 785 |
Money market deposit accounts (MMDAs) | $232,519,000 | 495 |
Other savings deposits (excluding MMDAs) | $179,073,000 | 444 |
Total time deposits | $90,906,000 | 2,346 |
Total time and savings deposits | $534,148,000 | 773 |
Noninterest-bearing deposits | $30,128,000 | 2,336 |
Interest-bearing deposits | $512,570,000 | 765 |
Retail deposits | $521,982,000 | 698 |
Estimated insured deposits | $298,484,000 | 1,106 |
IRAs and Keogh plan accounts | $16,689,000 | 1,389 |
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 | $541,572,000 | 832 |
Deposits held in domestic offices | $541,572,000 | 831 |
Individuals, partnerships, and corporations | $294,157,000 | 1,509 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $247,415,000 | 107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,221,000 | 2,477 |
Demand deposits | $9,480,000 | 5,096 |
Nontransaction accounts | $496,351,000 | 755 |
Money market deposit accounts (MMDAs) | $227,501,000 | 489 |
Other savings deposits (excluding MMDAs) | $180,199,000 | 423 |
Total time deposits | $88,651,000 | 2,327 |
Total time and savings deposits | $532,092,000 | 740 |
Noninterest-bearing deposits | $30,660,000 | 2,246 |
Interest-bearing deposits | $510,912,000 | 744 |
Retail deposits | $519,242,000 | 679 |
Estimated insured deposits | $297,865,000 | 1,100 |
IRAs and Keogh plan accounts | $16,627,000 | 1,389 |
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 | $519,501,000 | 847 |
Deposits held in domestic offices | $519,501,000 | 844 |
Individuals, partnerships, and corporations | $298,724,000 | 1,471 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $220,777,000 | 117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,364,000 | 1,874 |
Demand deposits | $17,055,000 | 3,337 |
Nontransaction accounts | $462,137,000 | 797 |
Money market deposit accounts (MMDAs) | $201,023,000 | 538 |
Other savings deposits (excluding MMDAs) | $174,665,000 | 436 |
Total time deposits | $86,449,000 | 2,338 |
Total time and savings deposits | $502,446,000 | 763 |
Noninterest-bearing deposits | $40,040,000 | 1,664 |
Interest-bearing deposits | $479,461,000 | 773 |
Retail deposits | $499,113,000 | 708 |
Estimated insured deposits | $285,726,000 | 1,162 |
IRAs and Keogh plan accounts | $16,725,000 | 1,371 |
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 | $551,555,000 | 808 |
Deposits held in domestic offices | $551,555,000 | 805 |
Individuals, partnerships, and corporations | $338,730,000 | 1,252 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $212,825,000 | 116 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,736,000 | 1,867 |
Demand deposits | $29,267,000 | 2,025 |
Nontransaction accounts | $493,819,000 | 736 |
Money market deposit accounts (MMDAs) | $203,512,000 | 532 |
Other savings deposits (excluding MMDAs) | $209,067,000 | 369 |
Total time deposits | $81,240,000 | 2,416 |
Total time and savings deposits | $522,288,000 | 740 |
Noninterest-bearing deposits | $78,034,000 | 813 |
Interest-bearing deposits | $473,521,000 | 791 |
Retail deposits | $536,844,000 | 658 |
Estimated insured deposits | $303,355,000 | 1,062 |
IRAs and Keogh plan accounts | $17,087,000 | 1,352 |
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 | $569,051,000 | 773 |
Deposits held in domestic offices | $569,051,000 | 769 |
Individuals, partnerships, and corporations | $333,944,000 | 1,239 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $235,107,000 | 113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,587,000 | 1,849 |
Demand deposits | $26,836,000 | 2,168 |
Nontransaction accounts | $512,464,000 | 699 |
Money market deposit accounts (MMDAs) | $223,673,000 | 494 |
Other savings deposits (excluding MMDAs) | $209,049,000 | 356 |
Total time deposits | $79,742,000 | 2,441 |
Total time and savings deposits | $542,215,000 | 706 |
Noninterest-bearing deposits | $73,905,000 | 829 |
Interest-bearing deposits | $495,146,000 | 754 |
Retail deposits | $555,101,000 | 623 |
Estimated insured deposits | $312,978,000 | 1,001 |
IRAs and Keogh plan accounts | $17,675,000 | 1,314 |
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 | $582,367,000 | 746 |
Deposits held in domestic offices | $582,367,000 | 742 |
Individuals, partnerships, and corporations | $355,373,000 | 1,127 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $226,994,000 | 109 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,874,000 | 1,468 |
Demand deposits | $36,697,000 | 1,518 |
Nontransaction accounts | $514,493,000 | 688 |
Money market deposit accounts (MMDAs) | $215,432,000 | 508 |
Other savings deposits (excluding MMDAs) | $215,338,000 | 340 |
Total time deposits | $83,723,000 | 2,312 |
Total time and savings deposits | $545,670,000 | 701 |
Noninterest-bearing deposits | $89,709,000 | 690 |
Interest-bearing deposits | $492,658,000 | 750 |
Retail deposits | $566,227,000 | 605 |
Estimated insured deposits | $320,302,000 | 974 |
IRAs and Keogh plan accounts | $17,906,000 | 1,300 |
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 | $536,955,000 | 813 |
Deposits held in domestic offices | $536,955,000 | 809 |
Individuals, partnerships, and corporations | $330,819,000 | 1,223 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $206,136,000 | 117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,379,000 | 1,872 |
Demand deposits | $26,631,000 | 2,125 |
Nontransaction accounts | $480,576,000 | 743 |
Money market deposit accounts (MMDAs) | $195,794,000 | 545 |
Other savings deposits (excluding MMDAs) | $201,214,000 | 344 |
Total time deposits | $83,568,000 | 2,318 |
Total time and savings deposits | $510,324,000 | 739 |
Noninterest-bearing deposits | $64,421,000 | 931 |
Interest-bearing deposits | $472,534,000 | 790 |
Retail deposits | $522,139,000 | 657 |
Estimated insured deposits | $295,325,000 | 1,074 |
IRAs and Keogh plan accounts | $18,351,000 | 1,269 |
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 | $539,099,000 | 806 |
Deposits held in domestic offices | $539,099,000 | 802 |
Individuals, partnerships, and corporations | $331,243,000 | 1,210 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $207,856,000 | 118 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,362,000 | 1,803 |
Demand deposits | $24,331,000 | 2,163 |
Nontransaction accounts | $485,737,000 | 603 |
Money market deposit accounts (MMDAs) | $194,527,000 | 484 |
Other savings deposits (excluding MMDAs) | $205,177,000 | 286 |
Total time deposits | $86,033,000 | 1,903 |
Total time and savings deposits | $514,768,000 | 751 |
Noninterest-bearing deposits | $64,986,000 | 929 |
Interest-bearing deposits | $474,113,000 | 791 |
Retail deposits | $523,822,000 | 653 |
Estimated insured deposits | $296,504,000 | 1,073 |
IRAs and Keogh plan accounts | $18,666,000 | 1,252 |
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 | $553,046,000 | 798 |
Deposits held in domestic offices | $553,046,000 | 795 |
Individuals, partnerships, and corporations | $332,152,000 | 1,227 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $220,894,000 | 116 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,186,000 | 1,838 |
Demand deposits | $25,707,000 | 2,023 |
Nontransaction accounts | $501,860,000 | 600 |
Money market deposit accounts (MMDAs) | $207,860,000 | 463 |
Other savings deposits (excluding MMDAs) | $205,473,000 | 294 |
Total time deposits | $88,527,000 | 1,869 |
Total time and savings deposits | $527,339,000 | 744 |
Noninterest-bearing deposits | $66,484,000 | 892 |
Interest-bearing deposits | $486,562,000 | 783 |
Retail deposits | $537,319,000 | 654 |
Estimated insured deposits | $304,175,000 | 1,062 |
IRAs and Keogh plan accounts | $18,792,000 | 1,286 |
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 | $573,707,000 | 753 |
Deposits held in domestic offices | $573,707,000 | 750 |
Individuals, partnerships, and corporations | $307,774,000 | 1,331 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $265,933,000 | 96 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,047,000 | 2,082 |
Demand deposits | $19,865,000 | 2,592 |
Nontransaction accounts | $527,660,000 | 567 |
Money market deposit accounts (MMDAs) | $250,373,000 | 389 |
Other savings deposits (excluding MMDAs) | $187,597,000 | 311 |
Total time deposits | $89,690,000 | 1,848 |
Total time and savings deposits | $553,842,000 | 691 |
Noninterest-bearing deposits | $43,105,000 | 1,392 |
Interest-bearing deposits | $530,602,000 | 702 |
Retail deposits | $558,227,000 | 612 |
Estimated insured deposits | $315,539,000 | 1,021 |
IRAs and Keogh plan accounts | $18,965,000 | 1,270 |
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 | $548,324,000 | 778 |
Deposits held in domestic offices | $548,324,000 | 775 |
Individuals, partnerships, and corporations | $296,567,000 | 1,366 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $251,757,000 | 97 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,133,000 | 2,278 |
Demand deposits | $13,777,000 | 3,400 |
Nontransaction accounts | $507,191,000 | 581 |
Money market deposit accounts (MMDAs) | $239,491,000 | 401 |
Other savings deposits (excluding MMDAs) | $179,954,000 | 313 |
Total time deposits | $87,746,000 | 1,884 |
Total time and savings deposits | $534,547,000 | 708 |
Noninterest-bearing deposits | $39,208,000 | 1,442 |
Interest-bearing deposits | $509,116,000 | 727 |
Retail deposits | $535,861,000 | 619 |
Estimated insured deposits | $301,578,000 | 1,063 |
IRAs and Keogh plan accounts | $18,365,000 | 1,289 |
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 | $543,764,000 | 760 |
Deposits held in domestic offices | $543,764,000 | 757 |
Individuals, partnerships, and corporations | $297,232,000 | 1,335 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $246,532,000 | 98 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,435,000 | 490 |
Demand deposits | $47,923,000 | 899 |
Nontransaction accounts | $422,329,000 | 677 |
Money market deposit accounts (MMDAs) | $234,890,000 | 395 |
Other savings deposits (excluding MMDAs) | $100,512,000 | 545 |
Total time deposits | $86,927,000 | 1,887 |
Total time and savings deposits | $495,841,000 | 745 |
Noninterest-bearing deposits | $47,923,000 | 1,144 |
Interest-bearing deposits | $495,841,000 | 716 |
Retail deposits | $531,371,000 | 621 |
Estimated insured deposits | $278,340,000 | 1,133 |
IRAs and Keogh plan accounts | $18,205,000 | 1,275 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $494,606,000 | 792 |
Deposits held in domestic offices | $494,606,000 | 788 |
Individuals, partnerships, and corporations | $278,107,000 | 1,337 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $216,499,000 | 97 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,870,000 | 593 |
Demand deposits | $36,793,000 | 1,231 |
Nontransaction accounts | $393,736,000 | 690 |
Money market deposit accounts (MMDAs) | $190,532,000 | 438 |
Other savings deposits (excluding MMDAs) | $91,464,000 | 505 |
Total time deposits | $111,740,000 | 1,420 |
Total time and savings deposits | $457,813,000 | 750 |
Noninterest-bearing deposits | $36,793,000 | 1,461 |
Interest-bearing deposits | $457,813,000 | 728 |
Retail deposits | $457,804,000 | 706 |
Estimated insured deposits | $266,294,000 | 1,166 |
IRAs and Keogh plan accounts | $18,036,000 | 1,241 |
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 | $384,053,000 | 1,008 |
Deposits held in domestic offices | $384,053,000 | 1,006 |
Individuals, partnerships, and corporations | $240,389,000 | 1,474 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $143,664,000 | 140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,661,000 | 702 |
Demand deposits | $24,920,000 | 1,838 |
Nontransaction accounts | $297,392,000 | 848 |
Money market deposit accounts (MMDAs) | $116,070,000 | 572 |
Other savings deposits (excluding MMDAs) | $84,246,000 | 490 |
Total time deposits | $97,076,000 | 1,655 |
Total time and savings deposits | $359,133,000 | 934 |
Noninterest-bearing deposits | $24,920,000 | 2,062 |
Interest-bearing deposits | $359,133,000 | 926 |
Retail deposits | $355,706,000 | 897 |
Estimated insured deposits | $241,533,000 | 1,266 |
IRAs and Keogh plan accounts | $17,305,000 | 1,257 |
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 | $317,363,000 | 1,167 |
Deposits held in domestic offices | $317,363,000 | 1,161 |
Individuals, partnerships, and corporations | $229,276,000 | 1,526 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $88,087,000 | 212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,271,000 | 1,195 |
Demand deposits | $14,670,000 | 3,010 |
Nontransaction accounts | $254,092,000 | 943 |
Money market deposit accounts (MMDAs) | $80,104,000 | 719 |
Other savings deposits (excluding MMDAs) | $83,104,000 | 506 |
Total time deposits | $90,884,000 | 1,632 |
Total time and savings deposits | $302,693,000 | 1,073 |
Noninterest-bearing deposits | $14,670,000 | 3,205 |
Interest-bearing deposits | $302,693,000 | 1,064 |
Retail deposits | $299,668,000 | 1,033 |
Estimated insured deposits | $230,231,000 | 1,313 |
IRAs and Keogh plan accounts | $19,259,000 | 1,183 |
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 | $282,058,000 | 1,311 |
Deposits held in domestic offices | $282,058,000 | 1,307 |
Individuals, partnerships, and corporations | $230,064,000 | 1,523 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $51,994,000 | 296 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,835,000 | 1,639 |
Demand deposits | $14,584,000 | 3,109 |
Nontransaction accounts | $230,223,000 | 1,000 |
Money market deposit accounts (MMDAs) | $55,050,000 | 882 |
Other savings deposits (excluding MMDAs) | $82,482,000 | 499 |
Total time deposits | $92,691,000 | 1,569 |
Total time and savings deposits | $267,474,000 | 1,180 |
Noninterest-bearing deposits | $14,584,000 | 3,307 |
Interest-bearing deposits | $267,474,000 | 1,183 |
Retail deposits | $263,197,000 | 1,195 |
Estimated insured deposits | $228,947,000 | 1,320 |
IRAs and Keogh plan accounts | $19,138,000 | 1,233 |
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 | $240,766,000 | 1,539 |
Deposits held in domestic offices | $240,766,000 | 1,531 |
Individuals, partnerships, and corporations | $213,553,000 | 1,647 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $27,213,000 | 574 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,105,000 | 2,150 |
Demand deposits | $11,807,000 | 3,578 |
Nontransaction accounts | $201,661,000 | 1,111 |
Money market deposit accounts (MMDAs) | $39,506,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $78,235,000 | 509 |
Total time deposits | $83,920,000 | 1,742 |
Total time and savings deposits | $228,959,000 | 1,385 |
Noninterest-bearing deposits | $11,829,000 | 3,794 |
Interest-bearing deposits | $228,937,000 | 1,393 |
Retail deposits | $230,938,000 | 1,384 |
Estimated insured deposits | $211,367,000 | 1,465 |
IRAs and Keogh plan accounts | $19,062,000 | 1,327 |
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 | $222,789,000 | 1,724 |
Deposits held in domestic offices | $222,789,000 | 1,713 |
Individuals, partnerships, and corporations | $213,800,000 | 1,692 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $8,989,000 | 1,964 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,031,000 | 2,492 |
Demand deposits | $9,406,000 | 4,408 |
Nontransaction accounts | $187,758,000 | 1,201 |
Money market deposit accounts (MMDAs) | $23,566,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $77,396,000 | 544 |
Total time deposits | $86,796,000 | 1,684 |
Total time and savings deposits | $213,383,000 | 1,551 |
Noninterest-bearing deposits | $9,406,000 | 4,641 |
Interest-bearing deposits | $213,383,000 | 1,562 |
Retail deposits | $213,314,000 | 1,579 |
Estimated insured deposits | $207,152,000 | 1,569 |
IRAs and Keogh plan accounts | $18,853,000 | 1,437 |
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 | $214,137,000 | 1,800 |
Deposits held in domestic offices | $214,137,000 | 1,787 |
Individuals, partnerships, and corporations | $206,543,000 | 1,762 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $7,594,000 | 2,205 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,709,000 | 2,766 |
Demand deposits | $8,302,000 | 4,851 |
Nontransaction accounts | $182,428,000 | 1,237 |
Money market deposit accounts (MMDAs) | $20,068,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $79,088,000 | 532 |
Total time deposits | $83,272,000 | 1,719 |
Total time and savings deposits | $205,835,000 | 1,620 |
Noninterest-bearing deposits | $8,302,000 | 5,106 |
Interest-bearing deposits | $205,835,000 | 1,635 |
Retail deposits | $205,568,000 | 1,674 |
Estimated insured deposits | $202,190,000 | 1,651 |
IRAs and Keogh plan accounts | $18,410,000 | 1,530 |
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 | $195,826,000 | 1,968 |
Deposits held in domestic offices | $195,826,000 | 1,956 |
Individuals, partnerships, and corporations | $194,641,000 | 1,843 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,185,000 | 7,491 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,524,000 | 2,947 |
Demand deposits | $6,819,000 | 5,670 |
Nontransaction accounts | $165,302,000 | 1,295 |
Money market deposit accounts (MMDAs) | $17,542,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $88,049,000 | 540 |
Total time deposits | $59,711,000 | 2,143 |
Total time and savings deposits | $189,007,000 | 1,731 |
Noninterest-bearing deposits | $6,852,000 | 5,925 |
Interest-bearing deposits | $188,974,000 | 1,747 |
Retail deposits | $190,401,000 | 1,789 |
Estimated insured deposits | $187,383,000 | 1,767 |
IRAs and Keogh plan accounts | $16,342,000 | 1,659 |
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 | $186,767,000 | 2,138 |
Deposits held in domestic offices | $186,767,000 | 2,126 |
Individuals, partnerships, and corporations | $186,767,000 | 1,985 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,959,000 | 3,571 |
Demand deposits | $5,279,000 | 6,635 |
Nontransaction accounts | $161,808,000 | 1,330 |
Money market deposit accounts (MMDAs) | $15,339,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $86,368,000 | 580 |
Total time deposits | $60,101,000 | 2,074 |
Total time and savings deposits | $181,488,000 | 1,848 |
Noninterest-bearing deposits | $5,279,000 | 6,977 |
Interest-bearing deposits | $181,488,000 | 1,882 |
Retail deposits | $183,359,000 | 1,958 |
Estimated insured deposits | $182,377,000 | 1,875 |
IRAs and Keogh plan accounts | $17,008,000 | 1,682 |
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 | $184,433,000 | 2,241 |
Deposits held in domestic offices | $184,433,000 | 2,231 |
Individuals, partnerships, and corporations | $184,433,000 | 2,128 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,670,000 | 3,949 |
Demand deposits | $3,901,000 | 7,780 |
Nontransaction accounts | $162,763,000 | 1,351 |
Money market deposit accounts (MMDAs) | $59,485,000 | 845 |
Other savings deposits (excluding MMDAs) | $38,324,000 | 1,189 |
Total time deposits | $64,954,000 | 2,032 |
Total time and savings deposits | $180,532,000 | 1,988 |
Noninterest-bearing deposits | $3,901,000 | 8,302 |
Interest-bearing deposits | $180,532,000 | 1,982 |
Retail deposits | $180,755,000 | 2,050 |
Estimated insured deposits | $181,973,000 | 1,977 |
IRAs and Keogh plan accounts | $17,752,000 | 1,730 |
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 |