Home > German American Bank > Total Deposits
German American Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $5,321,683,000 | 231 |
Deposits held in domestic offices | $5,321,683,000 | 229 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,487,246,000 | 229 |
Demand deposits | $1,470,301,000 | 187 |
Nontransaction accounts | $3,834,437,000 | 213 |
Money market deposit accounts (MMDAs) | $776,127,000 | 344 |
Other savings deposits (excluding MMDAs) | $2,291,062,000 | 80 |
Total time deposits | $767,248,000 | 304 |
Total time and savings deposits | $3,851,382,000 | 230 |
Noninterest-bearing deposits | $1,496,235,000 | 170 |
Interest-bearing deposits | $3,825,448,000 | 237 |
Retail deposits | $5,058,365,000 | 199 |
Estimated insured deposits | $3,063,272,000 | 260 |
IRAs and Keogh plan accounts | $64,301,000 | 271 |
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 | $5,184,926,000 | 234 |
Deposits held in domestic offices | $5,184,926,000 | 233 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,381,479,000 | 245 |
Demand deposits | $1,369,733,000 | 199 |
Nontransaction accounts | $3,803,447,000 | 217 |
Money market deposit accounts (MMDAs) | $711,667,000 | 356 |
Other savings deposits (excluding MMDAs) | $2,390,154,000 | 80 |
Total time deposits | $701,626,000 | 319 |
Total time and savings deposits | $3,815,193,000 | 235 |
Noninterest-bearing deposits | $1,505,056,000 | 181 |
Interest-bearing deposits | $3,679,870,000 | 242 |
Retail deposits | $4,948,184,000 | 204 |
Estimated insured deposits | $3,078,292,000 | 261 |
IRAs and Keogh plan accounts | $65,020,000 | 240 |
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 | $5,236,020,000 | 226 |
Deposits held in domestic offices | $5,236,020,000 | 226 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,451,107,000 | 229 |
Demand deposits | $1,444,245,000 | 184 |
Nontransaction accounts | $3,784,913,000 | 207 |
Money market deposit accounts (MMDAs) | $672,331,000 | 359 |
Other savings deposits (excluding MMDAs) | $2,529,566,000 | 75 |
Total time deposits | $583,017,000 | 347 |
Total time and savings deposits | $3,791,775,000 | 226 |
Noninterest-bearing deposits | $1,543,045,000 | 171 |
Interest-bearing deposits | $3,692,975,000 | 234 |
Retail deposits | $5,079,258,000 | 194 |
Estimated insured deposits | $3,057,865,000 | 251 |
IRAs and Keogh plan accounts | $64,212,000 | 255 |
Brokered deposits | $1,000,000 | 1,753 |
Fully insured brokered deposits | $1,000,000 | 1,481 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $5,209,299,000 | 231 |
Deposits held in domestic offices | $5,209,299,000 | 230 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,467,928,000 | 234 |
Demand deposits | $1,463,370,000 | 190 |
Nontransaction accounts | $3,741,371,000 | 216 |
Money market deposit accounts (MMDAs) | $692,928,000 | 364 |
Other savings deposits (excluding MMDAs) | $2,533,620,000 | 81 |
Total time deposits | $514,824,000 | 363 |
Total time and savings deposits | $3,745,929,000 | 232 |
Noninterest-bearing deposits | $1,603,403,000 | 174 |
Interest-bearing deposits | $3,605,896,000 | 238 |
Retail deposits | $5,087,805,000 | 205 |
Estimated insured deposits | $3,213,973,000 | 250 |
IRAs and Keogh plan accounts | $64,644,000 | 238 |
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 | $5,397,813,000 | 231 |
Deposits held in domestic offices | $5,397,813,000 | 231 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,523,739,000 | 226 |
Demand deposits | $1,516,618,000 | 184 |
Nontransaction accounts | $3,874,074,000 | 215 |
Money market deposit accounts (MMDAs) | $758,646,000 | 354 |
Other savings deposits (excluding MMDAs) | $2,686,151,000 | 87 |
Total time deposits | $429,277,000 | 368 |
Total time and savings deposits | $3,881,195,000 | 229 |
Noninterest-bearing deposits | $1,694,221,000 | 189 |
Interest-bearing deposits | $3,703,592,000 | 231 |
Retail deposits | $5,332,732,000 | 203 |
Estimated insured deposits | $3,085,721,000 | 254 |
IRAs and Keogh plan accounts | $65,873,000 | 267 |
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 | $5,616,888,000 | 220 |
Deposits held in domestic offices | $5,616,888,000 | 220 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,464,852,000 | 232 |
Demand deposits | $1,456,588,000 | 191 |
Nontransaction accounts | $4,152,036,000 | 202 |
Money market deposit accounts (MMDAs) | $822,411,000 | 348 |
Other savings deposits (excluding MMDAs) | $2,890,034,000 | 81 |
Total time deposits | $439,591,000 | 319 |
Total time and savings deposits | $4,160,300,000 | 212 |
Noninterest-bearing deposits | $1,757,196,000 | 186 |
Interest-bearing deposits | $3,859,693,000 | 219 |
Retail deposits | $5,554,612,000 | 201 |
Estimated insured deposits | $3,226,354,000 | 244 |
IRAs and Keogh plan accounts | $70,127,000 | 231 |
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 | $5,747,716,000 | 213 |
Deposits held in domestic offices | $5,747,716,000 | 213 |
Individuals, partnerships, and corporations | $4,750,396,000 | 235 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $993,218,000 | 101 |
Commercial banks and other depository institutions in U.S. | $4,102,000 | 933 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,490,731,000 | 231 |
Demand deposits | $1,453,876,000 | 190 |
Nontransaction accounts | $4,256,985,000 | 195 |
Money market deposit accounts (MMDAs) | $834,556,000 | 353 |
Other savings deposits (excluding MMDAs) | $2,956,263,000 | 80 |
Total time deposits | $466,166,000 | 294 |
Total time and savings deposits | $4,293,840,000 | 210 |
Noninterest-bearing deposits | $1,746,819,000 | 188 |
Interest-bearing deposits | $4,000,897,000 | 213 |
Retail deposits | $5,689,249,000 | 194 |
Estimated insured deposits | $3,257,698,000 | 240 |
IRAs and Keogh plan accounts | $73,588,000 | 248 |
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 | $5,862,435,000 | 212 |
Deposits held in domestic offices | $5,862,435,000 | 212 |
Individuals, partnerships, and corporations | $4,982,239,000 | 228 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $877,636,000 | 114 |
Commercial banks and other depository institutions in U.S. | $2,560,000 | 1,042 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,495,258,000 | 227 |
Demand deposits | $1,419,312,000 | 191 |
Nontransaction accounts | $4,367,177,000 | 195 |
Money market deposit accounts (MMDAs) | $944,943,000 | 328 |
Other savings deposits (excluding MMDAs) | $2,907,649,000 | 82 |
Total time deposits | $514,585,000 | 271 |
Total time and savings deposits | $4,443,123,000 | 208 |
Noninterest-bearing deposits | $1,790,986,000 | 183 |
Interest-bearing deposits | $4,071,449,000 | 212 |
Retail deposits | $5,790,635,000 | 195 |
Estimated insured deposits | $3,332,535,000 | 232 |
IRAs and Keogh plan accounts | $76,444,000 | 228 |
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 | $4,831,217,000 | 247 |
Deposits held in domestic offices | $4,831,217,000 | 247 |
Individuals, partnerships, and corporations | $3,980,973,000 | 266 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $849,299,000 | 116 |
Commercial banks and other depository institutions in U.S. | $945,000 | 1,417 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,358,250,000 | 241 |
Demand deposits | $1,358,084,000 | 201 |
Nontransaction accounts | $3,472,967,000 | 234 |
Money market deposit accounts (MMDAs) | $768,321,000 | 383 |
Other savings deposits (excluding MMDAs) | $2,357,548,000 | 99 |
Total time deposits | $347,099,000 | 406 |
Total time and savings deposits | $3,473,133,000 | 250 |
Noninterest-bearing deposits | $1,530,220,000 | 207 |
Interest-bearing deposits | $3,300,997,000 | 249 |
Retail deposits | $4,777,522,000 | 234 |
Estimated insured deposits | $2,635,803,000 | 268 |
IRAs and Keogh plan accounts | $56,248,000 | 325 |
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 | $4,667,298,000 | 252 |
Deposits held in domestic offices | $4,667,298,000 | 252 |
Individuals, partnerships, and corporations | $3,848,477,000 | 268 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $817,859,000 | 120 |
Commercial banks and other depository institutions in U.S. | $962,000 | 1,430 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,250,181,000 | 245 |
Demand deposits | $1,249,679,000 | 199 |
Nontransaction accounts | $3,417,117,000 | 239 |
Money market deposit accounts (MMDAs) | $728,244,000 | 398 |
Other savings deposits (excluding MMDAs) | $2,311,301,000 | 103 |
Total time deposits | $377,572,000 | 376 |
Total time and savings deposits | $3,417,619,000 | 252 |
Noninterest-bearing deposits | $1,454,412,000 | 213 |
Interest-bearing deposits | $3,212,886,000 | 250 |
Retail deposits | $4,600,356,000 | 234 |
Estimated insured deposits | $2,618,399,000 | 265 |
IRAs and Keogh plan accounts | $60,231,000 | 272 |
Brokered deposits | $1,736,000 | 1,390 |
Fully insured brokered deposits | $1,736,000 | 1,187 |
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 | $4,530,525,000 | 251 |
Deposits held in domestic offices | $4,530,525,000 | 251 |
Individuals, partnerships, and corporations | $3,719,512,000 | 267 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $810,262,000 | 117 |
Commercial banks and other depository institutions in U.S. | $751,000 | 1,517 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,248,435,000 | 221 |
Demand deposits | $1,247,830,000 | 176 |
Nontransaction accounts | $3,282,090,000 | 244 |
Money market deposit accounts (MMDAs) | $714,165,000 | 404 |
Other savings deposits (excluding MMDAs) | $2,157,098,000 | 112 |
Total time deposits | $410,827,000 | 361 |
Total time and savings deposits | $3,282,695,000 | 257 |
Noninterest-bearing deposits | $1,352,953,000 | 213 |
Interest-bearing deposits | $3,177,571,000 | 249 |
Retail deposits | $4,448,524,000 | 237 |
Estimated insured deposits | $2,576,027,000 | 268 |
IRAs and Keogh plan accounts | $62,417,000 | 304 |
Brokered deposits | $1,736,000 | 1,398 |
Fully insured brokered deposits | $1,736,000 | 1,208 |
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 | $4,445,420,000 | 252 |
Deposits held in domestic offices | $4,445,420,000 | 251 |
Individuals, partnerships, and corporations | $3,718,589,000 | 267 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $724,787,000 | 118 |
Commercial banks and other depository institutions in U.S. | $2,044,000 | 1,189 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,158,989,000 | 212 |
Demand deposits | $1,158,900,000 | 165 |
Nontransaction accounts | $3,286,431,000 | 254 |
Money market deposit accounts (MMDAs) | $704,240,000 | 400 |
Other savings deposits (excluding MMDAs) | $2,135,340,000 | 118 |
Total time deposits | $446,849,000 | 354 |
Total time and savings deposits | $3,286,520,000 | 266 |
Noninterest-bearing deposits | $1,385,670,000 | 201 |
Interest-bearing deposits | $3,059,750,000 | 255 |
Retail deposits | $4,356,798,000 | 232 |
Estimated insured deposits | $2,649,549,000 | 264 |
IRAs and Keogh plan accounts | $64,881,000 | 264 |
Brokered deposits | $1,736,000 | 1,467 |
Fully insured brokered deposits | $1,736,000 | 1,266 |
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 | $4,157,807,000 | 256 |
Deposits held in domestic offices | $4,157,807,000 | 256 |
Individuals, partnerships, and corporations | $3,396,587,000 | 277 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $759,176,000 | 113 |
Commercial banks and other depository institutions in U.S. | $2,044,000 | 1,207 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,107,722,000 | 192 |
Demand deposits | $1,107,565,000 | 155 |
Nontransaction accounts | $3,050,085,000 | 263 |
Money market deposit accounts (MMDAs) | $643,081,000 | 406 |
Other savings deposits (excluding MMDAs) | $1,912,343,000 | 127 |
Total time deposits | $494,662,000 | 328 |
Total time and savings deposits | $3,050,242,000 | 273 |
Noninterest-bearing deposits | $1,188,787,000 | 210 |
Interest-bearing deposits | $2,969,019,000 | 255 |
Retail deposits | $4,057,053,000 | 232 |
Estimated insured deposits | $2,436,568,000 | 273 |
IRAs and Keogh plan accounts | $66,850,000 | 283 |
Brokered deposits | $1,736,000 | 1,508 |
Fully insured brokered deposits | $1,736,000 | 1,306 |
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 | $4,037,800,000 | 256 |
Deposits held in domestic offices | $4,037,800,000 | 255 |
Individuals, partnerships, and corporations | $3,336,148,000 | 277 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $701,062,000 | 115 |
Commercial banks and other depository institutions in U.S. | $590,000 | 1,623 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,036,318,000 | 185 |
Demand deposits | $1,036,092,000 | 152 |
Nontransaction accounts | $3,001,482,000 | 268 |
Money market deposit accounts (MMDAs) | $640,124,000 | 399 |
Other savings deposits (excluding MMDAs) | $1,846,294,000 | 130 |
Total time deposits | $515,064,000 | 323 |
Total time and savings deposits | $3,001,708,000 | 273 |
Noninterest-bearing deposits | $1,187,148,000 | 201 |
Interest-bearing deposits | $2,850,652,000 | 262 |
Retail deposits | $3,944,821,000 | 232 |
Estimated insured deposits | $2,361,640,000 | 274 |
IRAs and Keogh plan accounts | $68,945,000 | 247 |
Brokered deposits | $3,453,000 | 1,410 |
Fully insured brokered deposits | $3,453,000 | 1,224 |
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 | $4,044,870,000 | 255 |
Deposits held in domestic offices | $4,044,870,000 | 255 |
Individuals, partnerships, and corporations | $3,322,886,000 | 270 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $721,173,000 | 113 |
Commercial banks and other depository institutions in U.S. | $811,000 | 1,555 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,022,328,000 | 178 |
Demand deposits | $1,022,165,000 | 151 |
Nontransaction accounts | $3,022,542,000 | 270 |
Money market deposit accounts (MMDAs) | $620,754,000 | 403 |
Other savings deposits (excluding MMDAs) | $1,829,239,000 | 125 |
Total time deposits | $572,550,000 | 310 |
Total time and savings deposits | $3,022,705,000 | 274 |
Noninterest-bearing deposits | $1,141,927,000 | 204 |
Interest-bearing deposits | $2,902,943,000 | 263 |
Retail deposits | $3,936,309,000 | 232 |
Estimated insured deposits | $2,380,689,000 | 271 |
IRAs and Keogh plan accounts | $69,793,000 | 272 |
Brokered deposits | $3,453,000 | 1,469 |
Fully insured brokered deposits | $3,453,000 | 1,295 |
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 | $3,536,642,000 | 261 |
Deposits held in domestic offices | $3,536,642,000 | 259 |
Individuals, partnerships, and corporations | $2,883,618,000 | 275 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $652,325,000 | 120 |
Commercial banks and other depository institutions in U.S. | $699,000 | 1,669 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $825,810,000 | 175 |
Demand deposits | $825,756,000 | 141 |
Nontransaction accounts | $2,710,832,000 | 277 |
Money market deposit accounts (MMDAs) | $566,402,000 | 412 |
Other savings deposits (excluding MMDAs) | $1,544,414,000 | 134 |
Total time deposits | $600,016,000 | 311 |
Total time and savings deposits | $2,710,886,000 | 281 |
Noninterest-bearing deposits | $870,637,000 | 210 |
Interest-bearing deposits | $2,666,004,000 | 265 |
Retail deposits | $3,418,524,000 | 234 |
Estimated insured deposits | $2,209,177,000 | 269 |
IRAs and Keogh plan accounts | $69,766,000 | 244 |
Brokered deposits | $3,453,000 | 1,498 |
Fully insured brokered deposits | $3,453,000 | 1,309 |
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 | $3,473,203,000 | 260 |
Deposits held in domestic offices | $3,473,203,000 | 259 |
Individuals, partnerships, and corporations | $2,788,922,000 | 279 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $683,596,000 | 108 |
Commercial banks and other depository institutions in U.S. | $685,000 | 1,653 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $832,243,000 | 164 |
Demand deposits | $832,166,000 | 124 |
Nontransaction accounts | $2,640,960,000 | 279 |
Money market deposit accounts (MMDAs) | $502,177,000 | 428 |
Other savings deposits (excluding MMDAs) | $1,507,386,000 | 135 |
Total time deposits | $631,396,000 | 299 |
Total time and savings deposits | $2,641,037,000 | 283 |
Noninterest-bearing deposits | $833,492,000 | 212 |
Interest-bearing deposits | $2,639,711,000 | 265 |
Retail deposits | $3,324,768,000 | 235 |
Estimated insured deposits | $2,158,694,000 | 268 |
IRAs and Keogh plan accounts | $70,464,000 | 269 |
Brokered deposits | $14,582,000 | 958 |
Fully insured brokered deposits | $14,582,000 | 855 |
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 | $3,459,780,000 | 258 |
Deposits held in domestic offices | $3,459,780,000 | 257 |
Individuals, partnerships, and corporations | $2,776,734,000 | 274 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $682,566,000 | 109 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,756 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $783,300,000 | 166 |
Demand deposits | $783,075,000 | 132 |
Nontransaction accounts | $2,676,480,000 | 274 |
Money market deposit accounts (MMDAs) | $477,704,000 | 442 |
Other savings deposits (excluding MMDAs) | $1,504,828,000 | 134 |
Total time deposits | $693,948,000 | 279 |
Total time and savings deposits | $2,676,705,000 | 278 |
Noninterest-bearing deposits | $827,635,000 | 214 |
Interest-bearing deposits | $2,632,145,000 | 258 |
Retail deposits | $3,262,489,000 | 239 |
Estimated insured deposits | $2,185,422,000 | 267 |
IRAs and Keogh plan accounts | $72,504,000 | 250 |
Brokered deposits | $37,588,000 | 603 |
Fully insured brokered deposits | $37,588,000 | 551 |
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 | $3,163,021,000 | 270 |
Deposits held in domestic offices | $3,163,021,000 | 270 |
Individuals, partnerships, and corporations | $2,435,651,000 | 300 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $725,730,000 | 104 |
Commercial banks and other depository institutions in U.S. | $1,640,000 | 1,406 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $737,072,000 | 168 |
Demand deposits | $737,000 | 5,178 |
Nontransaction accounts | $2,425,949,000 | 294 |
Money market deposit accounts (MMDAs) | $443,891,000 | 458 |
Other savings deposits (excluding MMDAs) | $1,384,240,000 | 143 |
Total time deposits | $597,817,000 | 325 |
Total time and savings deposits | $3,162,284,000 | 250 |
Noninterest-bearing deposits | $725,932,000 | 231 |
Interest-bearing deposits | $2,437,089,000 | 274 |
Retail deposits | $2,944,363,000 | 250 |
Estimated insured deposits | $1,925,516,000 | 291 |
IRAs and Keogh plan accounts | $57,110,000 | 332 |
Brokered deposits | $60,098,000 | 500 |
Fully insured brokered deposits | $60,098,000 | 462 |
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 | $3,083,322,000 | 276 |
Deposits held in domestic offices | $3,083,322,000 | 276 |
Individuals, partnerships, and corporations | $2,453,728,000 | 299 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $627,781,000 | 116 |
Commercial banks and other depository institutions in U.S. | $1,813,000 | 1,326 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $594,049,000 | 206 |
Demand deposits | $593,926,000 | 155 |
Nontransaction accounts | $2,489,273,000 | 290 |
Money market deposit accounts (MMDAs) | $438,296,000 | 459 |
Other savings deposits (excluding MMDAs) | $1,416,642,000 | 140 |
Total time deposits | $634,335,000 | 308 |
Total time and savings deposits | $2,489,396,000 | 293 |
Noninterest-bearing deposits | $724,476,000 | 234 |
Interest-bearing deposits | $2,358,845,000 | 282 |
Retail deposits | $2,824,753,000 | 256 |
Estimated insured deposits | $1,993,737,000 | 284 |
IRAs and Keogh plan accounts | $57,919,000 | 330 |
Brokered deposits | $107,338,000 | 345 |
Fully insured brokered deposits | $107,338,000 | 331 |
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 | $3,091,232,000 | 279 |
Deposits held in domestic offices | $3,091,232,000 | 278 |
Individuals, partnerships, and corporations | $2,420,512,000 | 303 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $668,960,000 | 109 |
Commercial banks and other depository institutions in U.S. | $1,760,000 | 1,339 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $725,608,000 | 169 |
Demand deposits | $725,396,000 | 135 |
Nontransaction accounts | $2,365,624,000 | 300 |
Money market deposit accounts (MMDAs) | $463,668,000 | 443 |
Other savings deposits (excluding MMDAs) | $1,313,023,000 | 147 |
Total time deposits | $588,933,000 | 317 |
Total time and savings deposits | $2,365,836,000 | 301 |
Noninterest-bearing deposits | $716,526,000 | 244 |
Interest-bearing deposits | $2,374,706,000 | 278 |
Retail deposits | $2,878,158,000 | 254 |
Estimated insured deposits | $1,933,298,000 | 291 |
IRAs and Keogh plan accounts | $58,666,000 | 324 |
Brokered deposits | $91,615,000 | 374 |
Fully insured brokered deposits | $91,615,000 | 355 |
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 | $2,662,764,000 | 306 |
Deposits held in domestic offices | $2,662,764,000 | 304 |
Individuals, partnerships, and corporations | $2,016,046,000 | 341 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $646,161,000 | 107 |
Commercial banks and other depository institutions in U.S. | $557,000 | 1,694 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $548,860,000 | 213 |
Demand deposits | $548,761,000 | 165 |
Nontransaction accounts | $2,113,904,000 | 321 |
Money market deposit accounts (MMDAs) | $409,704,000 | 484 |
Other savings deposits (excluding MMDAs) | $1,303,592,000 | 145 |
Total time deposits | $400,608,000 | 427 |
Total time and savings deposits | $2,114,003,000 | 324 |
Noninterest-bearing deposits | $634,809,000 | 264 |
Interest-bearing deposits | $2,027,955,000 | 302 |
Retail deposits | $2,522,038,000 | 277 |
Estimated insured deposits | $1,619,583,000 | 325 |
IRAs and Keogh plan accounts | $49,114,000 | 413 |
Brokered deposits | $61,522,000 | 490 |
Fully insured brokered deposits | $61,522,000 | 462 |
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 | $2,623,330,000 | 305 |
Deposits held in domestic offices | $2,623,330,000 | 303 |
Individuals, partnerships, and corporations | $1,974,109,000 | 346 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $648,468,000 | 109 |
Commercial banks and other depository institutions in U.S. | $753,000 | 1,583 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $632,301,000 | 191 |
Demand deposits | $632,118,000 | 148 |
Nontransaction accounts | $1,991,029,000 | 326 |
Money market deposit accounts (MMDAs) | $413,365,000 | 479 |
Other savings deposits (excluding MMDAs) | $1,217,504,000 | 156 |
Total time deposits | $360,160,000 | 461 |
Total time and savings deposits | $1,991,212,000 | 333 |
Noninterest-bearing deposits | $630,218,000 | 258 |
Interest-bearing deposits | $1,993,112,000 | 298 |
Retail deposits | $2,522,996,000 | 269 |
Estimated insured deposits | $1,574,286,000 | 330 |
IRAs and Keogh plan accounts | $50,104,000 | 401 |
Brokered deposits | $12,613,000 | 1,100 |
Fully insured brokered deposits | $12,613,000 | 995 |
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 | $2,495,133,000 | 316 |
Deposits held in domestic offices | $2,495,133,000 | 315 |
Individuals, partnerships, and corporations | $1,961,771,000 | 342 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $532,221,000 | 123 |
Commercial banks and other depository institutions in U.S. | $1,141,000 | 1,402 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $578,035,000 | 207 |
Demand deposits | $577,808,000 | 163 |
Nontransaction accounts | $1,917,098,000 | 336 |
Money market deposit accounts (MMDAs) | $389,139,000 | 491 |
Other savings deposits (excluding MMDAs) | $1,125,363,000 | 159 |
Total time deposits | $402,596,000 | 404 |
Total time and savings deposits | $1,917,325,000 | 340 |
Noninterest-bearing deposits | $599,527,000 | 266 |
Interest-bearing deposits | $1,895,606,000 | 309 |
Retail deposits | $2,357,583,000 | 288 |
Estimated insured deposits | $1,566,280,000 | 329 |
IRAs and Keogh plan accounts | $50,476,000 | 401 |
Brokered deposits | $49,938,000 | 653 |
Fully insured brokered deposits | $49,938,000 | 615 |
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 | $2,509,233,000 | 303 |
Deposits held in domestic offices | $2,509,233,000 | 303 |
Individuals, partnerships, and corporations | $1,894,892,000 | 350 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $613,808,000 | 108 |
Commercial banks and other depository institutions in U.S. | $533,000 | 1,668 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $591,622,000 | 206 |
Demand deposits | $591,479,000 | 160 |
Nontransaction accounts | $1,917,611,000 | 331 |
Money market deposit accounts (MMDAs) | $395,232,000 | 479 |
Other savings deposits (excluding MMDAs) | $1,134,492,000 | 155 |
Total time deposits | $387,887,000 | 409 |
Total time and savings deposits | $1,917,754,000 | 341 |
Noninterest-bearing deposits | $606,667,000 | 267 |
Interest-bearing deposits | $1,902,566,000 | 304 |
Retail deposits | $2,394,181,000 | 273 |
Estimated insured deposits | $1,477,374,000 | 343 |
IRAs and Keogh plan accounts | $52,132,000 | 393 |
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 | $2,443,868,000 | 312 |
Deposits held in domestic offices | $2,443,868,000 | 311 |
Individuals, partnerships, and corporations | $1,853,895,000 | 349 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $589,539,000 | 111 |
Commercial banks and other depository institutions in U.S. | $434,000 | 1,789 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $550,148,000 | 204 |
Demand deposits | $549,808,000 | 158 |
Nontransaction accounts | $1,893,720,000 | 331 |
Money market deposit accounts (MMDAs) | $398,890,000 | 491 |
Other savings deposits (excluding MMDAs) | $1,113,645,000 | 155 |
Total time deposits | $381,185,000 | 413 |
Total time and savings deposits | $1,894,060,000 | 341 |
Noninterest-bearing deposits | $589,546,000 | 266 |
Interest-bearing deposits | $1,854,322,000 | 299 |
Retail deposits | $2,343,542,000 | 281 |
Estimated insured deposits | $1,463,902,000 | 340 |
IRAs and Keogh plan accounts | $53,657,000 | 383 |
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 | $2,386,466,000 | 319 |
Deposits held in domestic offices | $2,386,466,000 | 318 |
Individuals, partnerships, and corporations | $1,808,752,000 | 359 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $576,795,000 | 109 |
Commercial banks and other depository institutions in U.S. | $919,000 | 1,527 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $541,054,000 | 214 |
Demand deposits | $540,496,000 | 167 |
Nontransaction accounts | $1,845,412,000 | 333 |
Money market deposit accounts (MMDAs) | $398,403,000 | 488 |
Other savings deposits (excluding MMDAs) | $1,094,734,000 | 152 |
Total time deposits | $352,275,000 | 451 |
Total time and savings deposits | $1,845,970,000 | 344 |
Noninterest-bearing deposits | $557,759,000 | 277 |
Interest-bearing deposits | $1,828,707,000 | 307 |
Retail deposits | $2,308,410,000 | 285 |
Estimated insured deposits | $1,441,996,000 | 342 |
IRAs and Keogh plan accounts | $54,383,000 | 381 |
Brokered deposits | $493,000 | 2,398 |
Fully insured brokered deposits | $493,000 | 2,179 |
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 | $2,344,882,000 | 321 |
Deposits held in domestic offices | $2,344,882,000 | 320 |
Individuals, partnerships, and corporations | $1,835,782,000 | 354 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $507,717,000 | 118 |
Commercial banks and other depository institutions in U.S. | $1,383,000 | 1,382 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $520,586,000 | 216 |
Demand deposits | $520,261,000 | 165 |
Nontransaction accounts | $1,824,296,000 | 340 |
Money market deposit accounts (MMDAs) | $395,188,000 | 497 |
Other savings deposits (excluding MMDAs) | $1,066,108,000 | 160 |
Total time deposits | $363,000,000 | 426 |
Total time and savings deposits | $1,824,621,000 | 350 |
Noninterest-bearing deposits | $573,268,000 | 262 |
Interest-bearing deposits | $1,771,614,000 | 318 |
Retail deposits | $2,259,046,000 | 292 |
Estimated insured deposits | $1,479,765,000 | 339 |
IRAs and Keogh plan accounts | $54,555,000 | 378 |
Brokered deposits | $492,000 | 2,380 |
Fully insured brokered deposits | $492,000 | 2,160 |
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 | $2,360,757,000 | 321 |
Deposits held in domestic offices | $2,360,757,000 | 320 |
Individuals, partnerships, and corporations | $1,823,482,000 | 350 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $535,705,000 | 108 |
Commercial banks and other depository institutions in U.S. | $1,570,000 | 1,370 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $534,883,000 | 204 |
Demand deposits | $534,585,000 | 159 |
Nontransaction accounts | $1,825,874,000 | 329 |
Money market deposit accounts (MMDAs) | $372,312,000 | 509 |
Other savings deposits (excluding MMDAs) | $1,077,941,000 | 153 |
Total time deposits | $375,621,000 | 408 |
Total time and savings deposits | $1,826,172,000 | 341 |
Noninterest-bearing deposits | $573,051,000 | 260 |
Interest-bearing deposits | $1,787,706,000 | 303 |
Retail deposits | $2,261,050,000 | 289 |
Estimated insured deposits | $1,437,168,000 | 342 |
IRAs and Keogh plan accounts | $54,399,000 | 385 |
Brokered deposits | $9,083,000 | 1,425 |
Fully insured brokered deposits | $9,083,000 | 1,299 |
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 | $2,342,217,000 | 318 |
Deposits held in domestic offices | $2,342,217,000 | 317 |
Individuals, partnerships, and corporations | $1,814,342,000 | 349 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $525,646,000 | 109 |
Commercial banks and other depository institutions in U.S. | $2,229,000 | 1,270 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $469,205,000 | 229 |
Demand deposits | $468,495,000 | 171 |
Nontransaction accounts | $1,873,012,000 | 323 |
Money market deposit accounts (MMDAs) | $379,104,000 | 497 |
Other savings deposits (excluding MMDAs) | $1,065,784,000 | 154 |
Total time deposits | $428,124,000 | 358 |
Total time and savings deposits | $1,873,722,000 | 335 |
Noninterest-bearing deposits | $584,633,000 | 261 |
Interest-bearing deposits | $1,757,584,000 | 307 |
Retail deposits | $2,193,405,000 | 291 |
Estimated insured deposits | $1,468,009,000 | 333 |
IRAs and Keogh plan accounts | $55,436,000 | 383 |
Brokered deposits | $50,756,000 | 562 |
Fully insured brokered deposits | $50,756,000 | 528 |
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 | $2,285,164,000 | 314 |
Deposits held in domestic offices | $2,285,164,000 | 313 |
Individuals, partnerships, and corporations | $1,748,278,000 | 352 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $536,066,000 | 111 |
Commercial banks and other depository institutions in U.S. | $820,000 | 1,643 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $478,901,000 | 220 |
Demand deposits | $478,633,000 | 165 |
Nontransaction accounts | $1,806,263,000 | 323 |
Money market deposit accounts (MMDAs) | $372,577,000 | 510 |
Other savings deposits (excluding MMDAs) | $1,050,421,000 | 154 |
Total time deposits | $383,264,000 | 403 |
Total time and savings deposits | $1,806,531,000 | 333 |
Noninterest-bearing deposits | $506,769,000 | 285 |
Interest-bearing deposits | $1,778,395,000 | 295 |
Retail deposits | $2,192,373,000 | 286 |
Estimated insured deposits | $1,411,401,000 | 338 |
IRAs and Keogh plan accounts | $56,486,000 | 379 |
Brokered deposits | $18,577,000 | 1,050 |
Fully insured brokered deposits | $18,577,000 | 968 |
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 | $2,250,127,000 | 316 |
Deposits held in domestic offices | $2,250,127,000 | 314 |
Individuals, partnerships, and corporations | $1,790,599,000 | 344 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $457,639,000 | 124 |
Commercial banks and other depository institutions in U.S. | $1,889,000 | 1,332 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $553,245,000 | 193 |
Demand deposits | $436,247,000 | 174 |
Nontransaction accounts | $1,696,882,000 | 344 |
Money market deposit accounts (MMDAs) | $414,975,000 | 473 |
Other savings deposits (excluding MMDAs) | $868,019,000 | 179 |
Total time deposits | $413,888,000 | 367 |
Total time and savings deposits | $1,813,880,000 | 332 |
Noninterest-bearing deposits | $516,095,000 | 282 |
Interest-bearing deposits | $1,734,033,000 | 300 |
Retail deposits | $2,136,779,000 | 287 |
Estimated insured deposits | $1,468,374,000 | 327 |
IRAs and Keogh plan accounts | $58,750,000 | 357 |
Brokered deposits | $29,103,000 | 799 |
Fully insured brokered deposits | $29,103,000 | 740 |
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 | $1,845,888,000 | 360 |
Deposits held in domestic offices | $1,845,888,000 | 359 |
Individuals, partnerships, and corporations | $1,476,696,000 | 385 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $368,436,000 | 144 |
Commercial banks and other depository institutions in U.S. | $756,000 | 1,688 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $445,150,000 | 233 |
Demand deposits | $444,320,000 | 171 |
Nontransaction accounts | $1,400,738,000 | 380 |
Money market deposit accounts (MMDAs) | $312,705,000 | 547 |
Other savings deposits (excluding MMDAs) | $781,995,000 | 193 |
Total time deposits | $306,038,000 | 497 |
Total time and savings deposits | $1,401,568,000 | 392 |
Noninterest-bearing deposits | $465,800,000 | 294 |
Interest-bearing deposits | $1,380,088,000 | 362 |
Retail deposits | $1,760,326,000 | 336 |
Estimated insured deposits | $1,183,193,000 | 385 |
IRAs and Keogh plan accounts | $42,522,000 | 506 |
Brokered deposits | $19,071,000 | 979 |
Fully insured brokered deposits | $19,071,000 | 908 |
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 | $1,826,205,000 | 366 |
Deposits held in domestic offices | $1,826,205,000 | 365 |
Individuals, partnerships, and corporations | $1,455,660,000 | 392 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $367,976,000 | 137 |
Commercial banks and other depository institutions in U.S. | $2,569,000 | 1,248 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $367,749,000 | 264 |
Demand deposits | $367,409,000 | 191 |
Nontransaction accounts | $1,458,456,000 | 372 |
Money market deposit accounts (MMDAs) | $322,674,000 | 544 |
Other savings deposits (excluding MMDAs) | $790,413,000 | 191 |
Total time deposits | $345,368,000 | 441 |
Total time and savings deposits | $1,458,796,000 | 383 |
Noninterest-bearing deposits | $419,108,000 | 321 |
Interest-bearing deposits | $1,407,097,000 | 356 |
Retail deposits | $1,711,354,000 | 343 |
Estimated insured deposits | $1,195,632,000 | 383 |
IRAs and Keogh plan accounts | $43,838,000 | 501 |
Brokered deposits | $48,542,000 | 543 |
Fully insured brokered deposits | $48,542,000 | 510 |
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 | $1,780,783,000 | 361 |
Deposits held in domestic offices | $1,780,783,000 | 360 |
Individuals, partnerships, and corporations | $1,400,720,000 | 394 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $378,533,000 | 134 |
Commercial banks and other depository institutions in U.S. | $1,530,000 | 1,468 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $396,276,000 | 247 |
Demand deposits | $395,986,000 | 179 |
Nontransaction accounts | $1,384,507,000 | 373 |
Money market deposit accounts (MMDAs) | $316,630,000 | 543 |
Other savings deposits (excluding MMDAs) | $744,672,000 | 197 |
Total time deposits | $323,206,000 | 474 |
Total time and savings deposits | $1,384,797,000 | 394 |
Noninterest-bearing deposits | $425,782,000 | 312 |
Interest-bearing deposits | $1,355,001,000 | 363 |
Retail deposits | $1,698,265,000 | 333 |
Estimated insured deposits | $1,159,631,000 | 387 |
IRAs and Keogh plan accounts | $44,775,000 | 499 |
Brokered deposits | $10,701,000 | 1,255 |
Fully insured brokered deposits | $10,701,000 | 1,146 |
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 | $1,821,762,000 | 358 |
Deposits held in domestic offices | $1,821,762,000 | 357 |
Individuals, partnerships, and corporations | $1,457,103,000 | 389 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $362,884,000 | 134 |
Commercial banks and other depository institutions in U.S. | $1,775,000 | 1,418 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $388,557,000 | 255 |
Demand deposits | $388,370,000 | 183 |
Nontransaction accounts | $1,433,205,000 | 371 |
Money market deposit accounts (MMDAs) | $330,903,000 | 532 |
Other savings deposits (excluding MMDAs) | $737,644,000 | 195 |
Total time deposits | $364,657,000 | 413 |
Total time and savings deposits | $1,433,392,000 | 384 |
Noninterest-bearing deposits | $426,423,000 | 314 |
Interest-bearing deposits | $1,395,339,000 | 355 |
Retail deposits | $1,703,453,000 | 335 |
Estimated insured deposits | $1,203,642,000 | 379 |
IRAs and Keogh plan accounts | $45,658,000 | 485 |
Brokered deposits | $36,938,000 | 630 |
Fully insured brokered deposits | $36,938,000 | 589 |
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 | $1,798,544,000 | 352 |
Deposits held in domestic offices | $1,798,544,000 | 351 |
Individuals, partnerships, and corporations | $1,422,009,000 | 387 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $375,164,000 | 128 |
Commercial banks and other depository institutions in U.S. | $1,371,000 | 1,536 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $407,779,000 | 232 |
Demand deposits | $404,700,000 | 176 |
Nontransaction accounts | $1,390,765,000 | 373 |
Money market deposit accounts (MMDAs) | $336,058,000 | 510 |
Other savings deposits (excluding MMDAs) | $721,282,000 | 193 |
Total time deposits | $333,425,000 | 458 |
Total time and savings deposits | $1,393,844,000 | 381 |
Noninterest-bearing deposits | $432,103,000 | 297 |
Interest-bearing deposits | $1,366,441,000 | 352 |
Retail deposits | $1,717,252,000 | 327 |
Estimated insured deposits | $1,141,563,000 | 387 |
IRAs and Keogh plan accounts | $47,031,000 | 477 |
Brokered deposits | $1,000,000 | 2,248 |
Fully insured brokered deposits | $1,000,000 | 2,075 |
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 | $1,781,363,000 | 344 |
Deposits held in domestic offices | $1,781,363,000 | 343 |
Individuals, partnerships, and corporations | $1,414,981,000 | 376 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $365,320,000 | 124 |
Commercial banks and other depository institutions in U.S. | $1,062,000 | 1,690 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $380,030,000 | 239 |
Demand deposits | $379,662,000 | 169 |
Nontransaction accounts | $1,401,333,000 | 367 |
Money market deposit accounts (MMDAs) | $346,909,000 | 497 |
Other savings deposits (excluding MMDAs) | $720,785,000 | 187 |
Total time deposits | $333,638,000 | 457 |
Total time and savings deposits | $1,401,701,000 | 376 |
Noninterest-bearing deposits | $410,658,000 | 308 |
Interest-bearing deposits | $1,370,705,000 | 342 |
Retail deposits | $1,707,224,000 | 320 |
Estimated insured deposits | $1,154,648,000 | 382 |
IRAs and Keogh plan accounts | $48,203,000 | 463 |
Brokered deposits | $6,219,000 | 1,509 |
Fully insured brokered deposits | $6,219,000 | 1,385 |
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 | $1,761,170,000 | 341 |
Deposits held in domestic offices | $1,761,170,000 | 340 |
Individuals, partnerships, and corporations | $1,379,066,000 | 384 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $381,382,000 | 120 |
Commercial banks and other depository institutions in U.S. | $722,000 | 1,884 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $398,310,000 | 224 |
Demand deposits | $397,758,000 | 156 |
Nontransaction accounts | $1,362,860,000 | 368 |
Money market deposit accounts (MMDAs) | $340,763,000 | 499 |
Other savings deposits (excluding MMDAs) | $688,707,000 | 195 |
Total time deposits | $333,390,000 | 464 |
Total time and savings deposits | $1,363,412,000 | 383 |
Noninterest-bearing deposits | $398,960,000 | 301 |
Interest-bearing deposits | $1,362,210,000 | 341 |
Retail deposits | $1,693,427,000 | 313 |
Estimated insured deposits | $1,142,971,000 | 379 |
IRAs and Keogh plan accounts | $48,879,000 | 461 |
Brokered deposits | $1,000,000 | 2,255 |
Fully insured brokered deposits | $1,000,000 | 2,091 |
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 | $1,782,142,000 | 338 |
Deposits held in domestic offices | $1,782,142,000 | 337 |
Individuals, partnerships, and corporations | $1,429,169,000 | 371 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $351,936,000 | 126 |
Commercial banks and other depository institutions in U.S. | $1,037,000 | 1,684 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $344,337,000 | 252 |
Demand deposits | $344,229,000 | 178 |
Nontransaction accounts | $1,437,805,000 | 357 |
Money market deposit accounts (MMDAs) | $348,336,000 | 501 |
Other savings deposits (excluding MMDAs) | $747,035,000 | 180 |
Total time deposits | $342,434,000 | 457 |
Total time and savings deposits | $1,437,913,000 | 369 |
Noninterest-bearing deposits | $409,793,000 | 290 |
Interest-bearing deposits | $1,372,349,000 | 341 |
Retail deposits | $1,713,419,000 | 311 |
Estimated insured deposits | $1,177,456,000 | 374 |
IRAs and Keogh plan accounts | $50,153,000 | 454 |
Brokered deposits | $1,104,000 | 2,224 |
Fully insured brokered deposits | $1,104,000 | 2,051 |
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 | $1,821,934,000 | 327 |
Deposits held in domestic offices | $1,821,934,000 | 327 |
Individuals, partnerships, and corporations | $1,428,870,000 | 364 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $392,176,000 | 118 |
Commercial banks and other depository institutions in U.S. | $888,000 | 1,750 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $402,944,000 | 205 |
Demand deposits | $402,918,000 | 148 |
Nontransaction accounts | $1,418,990,000 | 356 |
Money market deposit accounts (MMDAs) | $382,827,000 | 447 |
Other savings deposits (excluding MMDAs) | $687,028,000 | 184 |
Total time deposits | $349,135,000 | 449 |
Total time and savings deposits | $1,419,016,000 | 365 |
Noninterest-bearing deposits | $400,125,000 | 284 |
Interest-bearing deposits | $1,421,809,000 | 327 |
Retail deposits | $1,756,716,000 | 300 |
Estimated insured deposits | $1,150,489,000 | 379 |
IRAs and Keogh plan accounts | $51,580,000 | 454 |
Brokered deposits | $1,648,000 | 2,088 |
Fully insured brokered deposits | $1,648,000 | 1,923 |
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 | $1,680,306,000 | 347 |
Deposits held in domestic offices | $1,680,306,000 | 347 |
Individuals, partnerships, and corporations | $1,315,926,000 | 392 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $363,946,000 | 120 |
Commercial banks and other depository institutions in U.S. | $434,000 | 2,203 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $358,680,000 | 218 |
Demand deposits | $358,439,000 | 157 |
Nontransaction accounts | $1,321,626,000 | 375 |
Money market deposit accounts (MMDAs) | $334,502,000 | 494 |
Other savings deposits (excluding MMDAs) | $654,944,000 | 193 |
Total time deposits | $332,181,000 | 485 |
Total time and savings deposits | $1,321,867,000 | 385 |
Noninterest-bearing deposits | $364,137,000 | 302 |
Interest-bearing deposits | $1,316,170,000 | 347 |
Retail deposits | $1,614,072,000 | 324 |
Estimated insured deposits | $1,080,257,000 | 400 |
IRAs and Keogh plan accounts | $48,466,000 | 501 |
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 | $1,655,458,000 | 350 |
Deposits held in domestic offices | $1,655,458,000 | 349 |
Individuals, partnerships, and corporations | $1,283,034,000 | 394 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $371,300,000 | 116 |
Commercial banks and other depository institutions in U.S. | $1,124,000 | 1,668 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $334,156,000 | 233 |
Demand deposits | $333,897,000 | 163 |
Nontransaction accounts | $1,321,302,000 | 369 |
Money market deposit accounts (MMDAs) | $337,104,000 | 488 |
Other savings deposits (excluding MMDAs) | $656,525,000 | 189 |
Total time deposits | $327,673,000 | 498 |
Total time and savings deposits | $1,321,561,000 | 384 |
Noninterest-bearing deposits | $331,727,000 | 316 |
Interest-bearing deposits | $1,323,731,000 | 345 |
Retail deposits | $1,596,772,000 | 320 |
Estimated insured deposits | $1,075,694,000 | 403 |
IRAs and Keogh plan accounts | $48,943,000 | 499 |
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 | $1,685,235,000 | 349 |
Deposits held in domestic offices | $1,685,235,000 | 347 |
Individuals, partnerships, and corporations | $1,336,379,000 | 381 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $347,454,000 | 121 |
Commercial banks and other depository institutions in U.S. | $1,402,000 | 1,589 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $331,056,000 | 229 |
Demand deposits | $187,262,000 | 291 |
Nontransaction accounts | $1,354,179,000 | 362 |
Money market deposit accounts (MMDAs) | $359,282,000 | 464 |
Other savings deposits (excluding MMDAs) | $662,042,000 | 187 |
Total time deposits | $332,855,000 | 503 |
Total time and savings deposits | $1,497,973,000 | 347 |
Noninterest-bearing deposits | $344,207,000 | 312 |
Interest-bearing deposits | $1,341,028,000 | 347 |
Retail deposits | $1,630,443,000 | 318 |
Estimated insured deposits | $1,102,946,000 | 395 |
IRAs and Keogh plan accounts | $49,460,000 | 489 |
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 | $1,671,003,000 | 355 |
Deposits held in domestic offices | $1,671,003,000 | 353 |
Individuals, partnerships, and corporations | $1,341,914,000 | 386 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $327,581,000 | 124 |
Commercial banks and other depository institutions in U.S. | $1,508,000 | 1,565 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $355,326,000 | 214 |
Demand deposits | $210,983,000 | 264 |
Nontransaction accounts | $1,315,677,000 | 373 |
Money market deposit accounts (MMDAs) | $345,187,000 | 477 |
Other savings deposits (excluding MMDAs) | $641,212,000 | 191 |
Total time deposits | $329,278,000 | 531 |
Total time and savings deposits | $1,460,020,000 | 351 |
Noninterest-bearing deposits | $349,709,000 | 307 |
Interest-bearing deposits | $1,321,293,000 | 347 |
Retail deposits | $1,632,862,000 | 313 |
Estimated insured deposits | $1,181,671,000 | 384 |
IRAs and Keogh plan accounts | $50,408,000 | 484 |
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 | $1,645,396,000 | 350 |
Deposits held in domestic offices | $1,645,396,000 | 349 |
Individuals, partnerships, and corporations | $1,327,270,000 | 379 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $317,272,000 | 125 |
Commercial banks and other depository institutions in U.S. | $854,000 | 1,893 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $276,259,000 | 255 |
Demand deposits | $177,129,000 | 279 |
Nontransaction accounts | $1,369,137,000 | 358 |
Money market deposit accounts (MMDAs) | $344,716,000 | 469 |
Other savings deposits (excluding MMDAs) | $666,392,000 | 178 |
Total time deposits | $358,029,000 | 488 |
Total time and savings deposits | $1,468,267,000 | 346 |
Noninterest-bearing deposits | $327,670,000 | 301 |
Interest-bearing deposits | $1,317,727,000 | 343 |
Retail deposits | $1,596,725,000 | 307 |
Estimated insured deposits | $1,168,783,000 | 376 |
IRAs and Keogh plan accounts | $52,196,000 | 477 |
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 | $1,624,886,000 | 352 |
Deposits held in domestic offices | $1,624,886,000 | 351 |
Individuals, partnerships, and corporations | $1,327,246,000 | 380 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $296,538,000 | 135 |
Commercial banks and other depository institutions in U.S. | $1,102,000 | 1,774 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $309,081,000 | 221 |
Demand deposits | $162,897,000 | 300 |
Nontransaction accounts | $1,315,805,000 | 370 |
Money market deposit accounts (MMDAs) | $337,369,000 | 474 |
Other savings deposits (excluding MMDAs) | $622,963,000 | 180 |
Total time deposits | $355,473,000 | 508 |
Total time and savings deposits | $1,461,989,000 | 348 |
Noninterest-bearing deposits | $303,313,000 | 307 |
Interest-bearing deposits | $1,321,573,000 | 347 |
Retail deposits | $1,592,258,000 | 308 |
Estimated insured deposits | $1,161,277,000 | 384 |
IRAs and Keogh plan accounts | $53,331,000 | 473 |
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 | $1,624,267,000 | 351 |
Deposits held in domestic offices | $1,624,267,000 | 350 |
Individuals, partnerships, and corporations | $1,346,102,000 | 374 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $277,085,000 | 139 |
Commercial banks and other depository institutions in U.S. | $1,080,000 | 1,803 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,491,000 | 264 |
Demand deposits | $159,957,000 | 302 |
Nontransaction accounts | $1,364,776,000 | 352 |
Money market deposit accounts (MMDAs) | $344,203,000 | 461 |
Other savings deposits (excluding MMDAs) | $656,700,000 | 160 |
Total time deposits | $363,873,000 | 506 |
Total time and savings deposits | $1,464,310,000 | 347 |
Noninterest-bearing deposits | $298,723,000 | 309 |
Interest-bearing deposits | $1,325,544,000 | 344 |
Retail deposits | $1,590,231,000 | 306 |
Estimated insured deposits | $1,174,026,000 | 376 |
IRAs and Keogh plan accounts | $54,153,000 | 466 |
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 | $1,578,200,000 | 355 |
Deposits held in domestic offices | $1,578,200,000 | 355 |
Individuals, partnerships, and corporations | $1,320,786,000 | 378 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $256,434,000 | 141 |
Commercial banks and other depository institutions in U.S. | $980,000 | 1,735 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $302,303,000 | 218 |
Demand deposits | $163,570,000 | 278 |
Nontransaction accounts | $1,275,897,000 | 371 |
Money market deposit accounts (MMDAs) | $320,759,000 | 479 |
Other savings deposits (excluding MMDAs) | $580,856,000 | 182 |
Total time deposits | $374,282,000 | 502 |
Total time and savings deposits | $1,414,630,000 | 350 |
Noninterest-bearing deposits | $282,571,000 | 300 |
Interest-bearing deposits | $1,295,629,000 | 351 |
Retail deposits | $1,544,846,000 | 307 |
Estimated insured deposits | $1,154,647,000 | 375 |
IRAs and Keogh plan accounts | $55,404,000 | 465 |
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 | $1,568,730,000 | 352 |
Deposits held in domestic offices | $1,568,730,000 | 351 |
Individuals, partnerships, and corporations | $1,299,284,000 | 385 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $268,776,000 | 127 |
Commercial banks and other depository institutions in U.S. | $670,000 | 1,985 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,200,000 | 273 |
Demand deposits | $152,163,000 | 290 |
Nontransaction accounts | $1,332,530,000 | 354 |
Money market deposit accounts (MMDAs) | $319,683,000 | 474 |
Other savings deposits (excluding MMDAs) | $613,296,000 | 160 |
Total time deposits | $399,551,000 | 486 |
Total time and savings deposits | $1,416,567,000 | 344 |
Noninterest-bearing deposits | $273,170,000 | 306 |
Interest-bearing deposits | $1,295,560,000 | 348 |
Retail deposits | $1,521,006,000 | 307 |
Estimated insured deposits | $1,129,296,000 | 382 |
IRAs and Keogh plan accounts | $56,112,000 | 461 |
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 | $1,541,455,000 | 357 |
Deposits held in domestic offices | $1,541,455,000 | 355 |
Individuals, partnerships, and corporations | $1,251,336,000 | 394 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $289,379,000 | 118 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,967 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,053,000 | 234 |
Demand deposits | $140,639,000 | 310 |
Nontransaction accounts | $1,271,402,000 | 372 |
Money market deposit accounts (MMDAs) | $314,904,000 | 461 |
Other savings deposits (excluding MMDAs) | $561,164,000 | 168 |
Total time deposits | $395,334,000 | 510 |
Total time and savings deposits | $1,400,816,000 | 347 |
Noninterest-bearing deposits | $251,946,000 | 319 |
Interest-bearing deposits | $1,289,510,000 | 351 |
Retail deposits | $1,497,700,000 | 307 |
Estimated insured deposits | $1,109,008,000 | 386 |
IRAs and Keogh plan accounts | $54,814,000 | 470 |
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 | $1,494,736,000 | 366 |
Deposits held in domestic offices | $1,494,736,000 | 364 |
Individuals, partnerships, and corporations | $1,254,100,000 | 402 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $238,801,000 | 141 |
Commercial banks and other depository institutions in U.S. | $1,835,000 | 1,486 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,326,000 | 293 |
Demand deposits | $123,663,000 | 345 |
Nontransaction accounts | $1,279,410,000 | 375 |
Money market deposit accounts (MMDAs) | $309,498,000 | 476 |
Other savings deposits (excluding MMDAs) | $576,287,000 | 166 |
Total time deposits | $393,624,000 | 535 |
Total time and savings deposits | $1,371,073,000 | 358 |
Noninterest-bearing deposits | $242,242,000 | 317 |
Interest-bearing deposits | $1,252,494,000 | 365 |
Retail deposits | $1,459,463,000 | 321 |
Estimated insured deposits | $1,126,852,000 | 387 |
IRAs and Keogh plan accounts | $55,210,000 | 468 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,095,840,000 | 500 |
Deposits held in domestic offices | $1,095,840,000 | 498 |
Individuals, partnerships, and corporations | $900,203,000 | 547 |
U.S. Government | $28,000 | 898 |
States and political subdivisions in the U.S. | $194,266,000 | 176 |
Commercial banks and other depository institutions in U.S. | $1,343,000 | 1,651 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,679,000 | 339 |
Demand deposits | $104,219,000 | 395 |
Nontransaction accounts | $909,161,000 | 530 |
Money market deposit accounts (MMDAs) | $171,443,000 | 737 |
Other savings deposits (excluding MMDAs) | $376,168,000 | 254 |
Total time deposits | $361,550,000 | 617 |
Total time and savings deposits | $991,621,000 | 501 |
Noninterest-bearing deposits | $184,317,000 | 394 |
Interest-bearing deposits | $911,523,000 | 503 |
Retail deposits | $1,065,834,000 | 436 |
Estimated insured deposits | $820,554,000 | 534 |
IRAs and Keogh plan accounts | $49,405,000 | 543 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,090,972,000 | 495 |
Deposits held in domestic offices | $1,090,972,000 | 493 |
Individuals, partnerships, and corporations | $908,095,000 | 537 |
U.S. Government | $16,000 | 1,113 |
States and political subdivisions in the U.S. | $182,265,000 | 181 |
Commercial banks and other depository institutions in U.S. | $596,000 | 2,082 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,251,000 | 425 |
Demand deposits | $102,717,000 | 373 |
Nontransaction accounts | $944,721,000 | 508 |
Money market deposit accounts (MMDAs) | $171,860,000 | 749 |
Other savings deposits (excluding MMDAs) | $410,194,000 | 216 |
Total time deposits | $362,667,000 | 621 |
Total time and savings deposits | $988,255,000 | 500 |
Noninterest-bearing deposits | $187,555,000 | 366 |
Interest-bearing deposits | $903,417,000 | 514 |
Retail deposits | $1,066,186,000 | 421 |
Estimated insured deposits | $785,847,000 | 544 |
IRAs and Keogh plan accounts | $49,978,000 | 532 |
Brokered deposits | $5,000,000 | 2,161 |
Fully insured brokered deposits | $5,000,000 | 1,987 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,056,636,000 | 503 |
Deposits held in domestic offices | $1,056,636,000 | 502 |
Individuals, partnerships, and corporations | $872,590,000 | 560 |
U.S. Government | $23,000 | 988 |
States and political subdivisions in the U.S. | $183,538,000 | 180 |
Commercial banks and other depository institutions in U.S. | $485,000 | 2,245 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,782,000 | 347 |
Demand deposits | $95,406,000 | 397 |
Nontransaction accounts | $888,854,000 | 537 |
Money market deposit accounts (MMDAs) | $169,802,000 | 732 |
Other savings deposits (excluding MMDAs) | $358,457,000 | 248 |
Total time deposits | $360,595,000 | 643 |
Total time and savings deposits | $961,230,000 | 509 |
Noninterest-bearing deposits | $167,107,000 | 396 |
Interest-bearing deposits | $889,529,000 | 524 |
Retail deposits | $1,030,050,000 | 434 |
Estimated insured deposits | $770,262,000 | 550 |
IRAs and Keogh plan accounts | $48,611,000 | 550 |
Brokered deposits | $5,000,000 | 2,262 |
Fully insured brokered deposits | $5,000,000 | 2,103 |
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 | $975,791,000 | 556 |
Deposits held in domestic offices | $975,791,000 | 555 |
Individuals, partnerships, and corporations | $813,092,000 | 620 |
U.S. Government | $22,000 | 1,024 |
States and political subdivisions in the U.S. | $161,844,000 | 207 |
Commercial banks and other depository institutions in U.S. | $833,000 | 1,918 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,657,000 | 416 |
Demand deposits | $86,538,000 | 442 |
Nontransaction accounts | $829,134,000 | 582 |
Money market deposit accounts (MMDAs) | $155,673,000 | 804 |
Other savings deposits (excluding MMDAs) | $331,674,000 | 261 |
Total time deposits | $341,787,000 | 715 |
Total time and savings deposits | $889,253,000 | 564 |
Noninterest-bearing deposits | $158,300,000 | 425 |
Interest-bearing deposits | $817,492,000 | 575 |
Retail deposits | $946,110,000 | 474 |
Estimated insured deposits | $563,288,000 | 792 |
IRAs and Keogh plan accounts | $46,120,000 | 591 |
Brokered deposits | $10,000,000 | 1,836 |
Fully insured brokered deposits | $10,000,000 | 1,698 |
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 | $974,771,000 | 549 |
Deposits held in domestic offices | $974,771,000 | 546 |
Individuals, partnerships, and corporations | $799,476,000 | 626 |
U.S. Government | $39,000 | 1,121 |
States and political subdivisions in the U.S. | $174,172,000 | 192 |
Commercial banks and other depository institutions in U.S. | $1,084,000 | 1,748 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,040,000 | 335 |
Demand deposits | $91,374,000 | 420 |
Nontransaction accounts | $802,731,000 | 595 |
Money market deposit accounts (MMDAs) | $155,055,000 | 793 |
Other savings deposits (excluding MMDAs) | $317,987,000 | 276 |
Total time deposits | $329,689,000 | 757 |
Total time and savings deposits | $883,397,000 | 571 |
Noninterest-bearing deposits | $155,531,000 | 430 |
Interest-bearing deposits | $819,240,000 | 572 |
Retail deposits | $911,495,000 | 476 |
Estimated insured deposits | $559,422,000 | 808 |
IRAs and Keogh plan accounts | $45,806,000 | 593 |
Brokered deposits | $10,000,000 | 1,924 |
Fully insured brokered deposits | $10,000,000 | 1,509 |
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 | $964,634,000 | 558 |
Deposits held in domestic offices | $964,634,000 | 556 |
Individuals, partnerships, and corporations | $790,988,000 | 635 |
U.S. Government | $17,000 | 1,284 |
States and political subdivisions in the U.S. | $172,740,000 | 190 |
Commercial banks and other depository institutions in U.S. | $889,000 | 1,912 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,449,000 | 424 |
Demand deposits | $78,619,000 | 484 |
Nontransaction accounts | $832,185,000 | 587 |
Money market deposit accounts (MMDAs) | $164,187,000 | 754 |
Other savings deposits (excluding MMDAs) | $329,818,000 | 251 |
Total time deposits | $338,180,000 | 768 |
Total time and savings deposits | $886,015,000 | 568 |
Noninterest-bearing deposits | $147,824,000 | 442 |
Interest-bearing deposits | $816,810,000 | 584 |
Retail deposits | $894,574,000 | 485 |
Estimated insured deposits | $576,369,000 | 779 |
IRAs and Keogh plan accounts | $44,634,000 | 617 |
Brokered deposits | $15,000,000 | 1,667 |
Fully insured brokered deposits | $15,000,000 | 1,371 |
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 | $961,326,000 | 567 |
Deposits held in domestic offices | $961,326,000 | 563 |
Individuals, partnerships, and corporations | $795,749,000 | 640 |
U.S. Government | $24,000 | 1,041 |
States and political subdivisions in the U.S. | $165,114,000 | 203 |
Commercial banks and other depository institutions in U.S. | $439,000 | 2,370 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,483,000 | 540 |
Demand deposits | $83,251,000 | 460 |
Nontransaction accounts | $845,843,000 | 583 |
Money market deposit accounts (MMDAs) | $166,557,000 | 734 |
Other savings deposits (excluding MMDAs) | $344,877,000 | 233 |
Total time deposits | $334,409,000 | 807 |
Total time and savings deposits | $878,075,000 | 581 |
Noninterest-bearing deposits | $147,105,000 | 447 |
Interest-bearing deposits | $814,221,000 | 588 |
Retail deposits | $890,234,000 | 498 |
Estimated insured deposits | $583,027,000 | 669 |
IRAs and Keogh plan accounts | $43,879,000 | 627 |
Brokered deposits | $15,000,000 | 1,745 |
Fully insured brokered deposits | $15,000,000 | 1,484 |
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 | $955,251,000 | 572 |
Deposits held in domestic offices | $955,251,000 | 570 |
Individuals, partnerships, and corporations | $823,705,000 | 612 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $131,079,000 | 240 |
Commercial banks and other depository institutions in U.S. | $452,000 | 2,338 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,555,000 | 390 |
Demand deposits | $66,563,000 | 577 |
Nontransaction accounts | $813,696,000 | 599 |
Money market deposit accounts (MMDAs) | $171,888,000 | 713 |
Other savings deposits (excluding MMDAs) | $287,038,000 | 279 |
Total time deposits | $354,770,000 | 753 |
Total time and savings deposits | $888,688,000 | 570 |
Noninterest-bearing deposits | $149,357,000 | 436 |
Interest-bearing deposits | $805,894,000 | 600 |
Retail deposits | $878,967,000 | 495 |
Estimated insured deposits | $601,300,000 | 638 |
IRAs and Keogh plan accounts | $43,054,000 | 617 |
Brokered deposits | $25,000,000 | 1,397 |
Fully insured brokered deposits | $25,000,000 | 1,186 |
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 | $943,071,000 | 561 |
Deposits held in domestic offices | $943,071,000 | 557 |
Individuals, partnerships, and corporations | $810,634,000 | 589 |
U.S. Government | $30,000 | 1,547 |
States and political subdivisions in the U.S. | $132,255,000 | 232 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,717 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,521,000 | 382 |
Demand deposits | $84,035,000 | 439 |
Nontransaction accounts | $798,550,000 | 586 |
Money market deposit accounts (MMDAs) | $166,261,000 | 702 |
Other savings deposits (excluding MMDAs) | $277,793,000 | 268 |
Total time deposits | $354,496,000 | 738 |
Total time and savings deposits | $859,036,000 | 564 |
Noninterest-bearing deposits | $148,075,000 | 429 |
Interest-bearing deposits | $794,996,000 | 578 |
Retail deposits | $873,883,000 | 493 |
Estimated insured deposits | $598,165,000 | 614 |
IRAs and Keogh plan accounts | $42,166,000 | 592 |
Brokered deposits | $35,000,000 | 1,140 |
Fully insured brokered deposits | $35,000,000 | 1,031 |
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 | $907,879,000 | 568 |
Deposits held in domestic offices | $907,879,000 | 566 |
Individuals, partnerships, and corporations | $795,359,000 | 591 |
U.S. Government | $19,000 | 1,371 |
States and political subdivisions in the U.S. | $112,311,000 | 258 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,546 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,287,000 | 382 |
Demand deposits | $89,323,000 | 391 |
Nontransaction accounts | $772,592,000 | 590 |
Money market deposit accounts (MMDAs) | $157,838,000 | 741 |
Other savings deposits (excluding MMDAs) | $276,414,000 | 271 |
Total time deposits | $338,340,000 | 752 |
Total time and savings deposits | $818,556,000 | 578 |
Noninterest-bearing deposits | $147,455,000 | 413 |
Interest-bearing deposits | $760,424,000 | 589 |
Retail deposits | $835,997,000 | 500 |
Estimated insured deposits | $581,799,000 | 625 |
IRAs and Keogh plan accounts | $41,473,000 | 585 |
Brokered deposits | $20,000,000 | 1,408 |
Fully insured brokered deposits | $20,000,000 | 1,309 |
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 | $927,659,000 | 553 |
Deposits held in domestic offices | $927,659,000 | 549 |
Individuals, partnerships, and corporations | $812,224,000 | 573 |
U.S. Government | $28,000 | 1,166 |
States and political subdivisions in the U.S. | $115,406,000 | 254 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,261 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,343,000 | 369 |
Demand deposits | $97,701,000 | 360 |
Nontransaction accounts | $781,316,000 | 575 |
Money market deposit accounts (MMDAs) | $152,573,000 | 772 |
Other savings deposits (excluding MMDAs) | $286,463,000 | 262 |
Total time deposits | $342,280,000 | 710 |
Total time and savings deposits | $829,958,000 | 561 |
Noninterest-bearing deposits | $154,506,000 | 409 |
Interest-bearing deposits | $773,153,000 | 575 |
Retail deposits | $837,832,000 | 495 |
Estimated insured deposits | $593,962,000 | 576 |
IRAs and Keogh plan accounts | $42,066,000 | 570 |
Brokered deposits | $20,000,000 | 1,195 |
Fully insured brokered deposits | $20,000,000 | 1,093 |
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 | $919,858,000 | 547 |
Deposits held in domestic offices | $919,858,000 | 544 |
Individuals, partnerships, and corporations | $816,336,000 | 576 |
U.S. Government | $21,000 | 1,355 |
States and political subdivisions in the U.S. | $103,500,000 | 285 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,206 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,378,000 | 511 |
Demand deposits | $87,365,000 | 406 |
Nontransaction accounts | $808,480,000 | 563 |
Money market deposit accounts (MMDAs) | $153,929,000 | 765 |
Other savings deposits (excluding MMDAs) | $279,945,000 | 270 |
Total time deposits | $374,606,000 | 650 |
Total time and savings deposits | $832,493,000 | 560 |
Noninterest-bearing deposits | $142,471,000 | 427 |
Interest-bearing deposits | $777,387,000 | 573 |
Retail deposits | $818,026,000 | 507 |
Estimated insured deposits | $607,083,000 | 571 |
IRAs and Keogh plan accounts | $43,261,000 | 553 |
Brokered deposits | $20,000,000 | 1,145 |
Fully insured brokered deposits | $20,000,000 | 1,046 |
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 | $877,826,000 | 575 |
Deposits held in domestic offices | $877,826,000 | 571 |
Individuals, partnerships, and corporations | $777,925,000 | 605 |
U.S. Government | $96,000 | 870 |
States and political subdivisions in the U.S. | $99,804,000 | 285 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,123 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,622,000 | 495 |
Demand deposits | $82,539,000 | 466 |
Nontransaction accounts | $760,204,000 | 595 |
Money market deposit accounts (MMDAs) | $131,844,000 | 858 |
Other savings deposits (excluding MMDAs) | $240,794,000 | 321 |
Total time deposits | $387,566,000 | 617 |
Total time and savings deposits | $795,287,000 | 580 |
Noninterest-bearing deposits | $136,456,000 | 463 |
Interest-bearing deposits | $741,370,000 | 592 |
Retail deposits | $768,109,000 | 526 |
Estimated insured deposits | $595,919,000 | 560 |
IRAs and Keogh plan accounts | $43,079,000 | 546 |
Brokered deposits | $20,099,000 | 1,101 |
Fully insured brokered deposits | $20,099,000 | 1,011 |
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 | $908,871,000 | 551 |
Deposits held in domestic offices | $908,871,000 | 547 |
Individuals, partnerships, and corporations | $786,973,000 | 601 |
U.S. Government | $30,000 | 1,094 |
States and political subdivisions in the U.S. | $121,867,000 | 229 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,079 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,146,000 | 603 |
Demand deposits | $75,960,000 | 481 |
Nontransaction accounts | $811,725,000 | 555 |
Money market deposit accounts (MMDAs) | $127,469,000 | 871 |
Other savings deposits (excluding MMDAs) | $238,118,000 | 322 |
Total time deposits | $446,138,000 | 511 |
Total time and savings deposits | $832,911,000 | 550 |
Noninterest-bearing deposits | $132,745,000 | 462 |
Interest-bearing deposits | $776,126,000 | 558 |
Retail deposits | $753,330,000 | 534 |
Estimated insured deposits | $627,948,000 | 529 |
IRAs and Keogh plan accounts | $43,983,000 | 533 |
Brokered deposits | $21,585,000 | 1,049 |
Fully insured brokered deposits | $1,090,000 | 2,657 |
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 | $914,427,000 | 563 |
Deposits held in domestic offices | $914,427,000 | 559 |
Individuals, partnerships, and corporations | $774,756,000 | 620 |
U.S. Government | $29,000 | 1,220 |
States and political subdivisions in the U.S. | $139,641,000 | 200 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,098 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,391,000 | 673 |
Demand deposits | $76,559,000 | 523 |
Nontransaction accounts | $818,036,000 | 559 |
Money market deposit accounts (MMDAs) | $117,743,000 | 946 |
Other savings deposits (excluding MMDAs) | $250,516,000 | 314 |
Total time deposits | $449,777,000 | 522 |
Total time and savings deposits | $837,868,000 | 555 |
Noninterest-bearing deposits | $131,605,000 | 492 |
Interest-bearing deposits | $782,822,000 | 567 |
Retail deposits | $752,688,000 | 555 |
Estimated insured deposits | $611,142,000 | 566 |
IRAs and Keogh plan accounts | $44,328,000 | 529 |
Brokered deposits | $22,079,000 | 1,043 |
Fully insured brokered deposits | $1,584,000 | 2,532 |
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 | $884,312,000 | 572 |
Deposits held in domestic offices | $884,312,000 | 570 |
Individuals, partnerships, and corporations | $771,332,000 | 616 |
U.S. Government | $29,000 | 1,236 |
States and political subdivisions in the U.S. | $112,950,000 | 244 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,122 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,867,000 | 832 |
Demand deposits | $63,251,000 | 676 |
Nontransaction accounts | $800,445,000 | 564 |
Money market deposit accounts (MMDAs) | $111,100,000 | 978 |
Other savings deposits (excluding MMDAs) | $262,547,000 | 297 |
Total time deposits | $426,799,000 | 558 |
Total time and savings deposits | $821,061,000 | 564 |
Noninterest-bearing deposits | $139,090,000 | 475 |
Interest-bearing deposits | $745,222,000 | 590 |
Retail deposits | $742,786,000 | 552 |
Estimated insured deposits | $610,852,000 | 565 |
IRAs and Keogh plan accounts | $44,462,000 | 514 |
Brokered deposits | $7,079,000 | 1,864 |
Fully insured brokered deposits | $1,584,000 | 2,517 |
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 | $875,898,000 | 570 |
Deposits held in domestic offices | $875,898,000 | 568 |
Individuals, partnerships, and corporations | $762,045,000 | 613 |
U.S. Government | $110,000 | 795 |
States and political subdivisions in the U.S. | $113,742,000 | 242 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,166 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,097,000 | 895 |
Demand deposits | $57,888,000 | 775 |
Nontransaction accounts | $793,801,000 | 568 |
Money market deposit accounts (MMDAs) | $122,478,000 | 896 |
Other savings deposits (excluding MMDAs) | $271,066,000 | 285 |
Total time deposits | $400,257,000 | 590 |
Total time and savings deposits | $818,010,000 | 560 |
Noninterest-bearing deposits | $138,995,000 | 491 |
Interest-bearing deposits | $736,903,000 | 590 |
Retail deposits | $755,351,000 | 499 |
Estimated insured deposits | $604,763,000 | 562 |
IRAs and Keogh plan accounts | $44,348,000 | 502 |
Brokered deposits | $7,079,000 | 1,840 |
Fully insured brokered deposits | $1,584,000 | 2,445 |
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 | $828,860,000 | 597 |
Deposits held in domestic offices | $828,860,000 | 596 |
Individuals, partnerships, and corporations | $732,693,000 | 632 |
U.S. Government | $101,000 | 596 |
States and political subdivisions in the U.S. | $93,095,000 | 285 |
Commercial banks and other depository institutions in U.S. | $2,971,000 | 953 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,299,000 | 997 |
Demand deposits | $37,809,000 | 1,358 |
Nontransaction accounts | $753,561,000 | 579 |
Money market deposit accounts (MMDAs) | $111,969,000 | 947 |
Other savings deposits (excluding MMDAs) | $246,026,000 | 308 |
Total time deposits | $395,566,000 | 579 |
Total time and savings deposits | $791,051,000 | 570 |
Noninterest-bearing deposits | $131,376,000 | 513 |
Interest-bearing deposits | $697,484,000 | 606 |
Retail deposits | $716,185,000 | 510 |
Estimated insured deposits | $598,862,000 | 560 |
IRAs and Keogh plan accounts | $45,283,000 | 484 |
Brokered deposits | $2,970,000 | 2,420 |
Fully insured brokered deposits | $2,475,000 | 2,233 |
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 | $346,692,000 | 1,485 |
Deposits held in domestic offices | $346,692,000 | 1,481 |
Individuals, partnerships, and corporations | $318,603,000 | 1,508 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $17,392,000 | 1,535 |
Commercial banks and other depository institutions in U.S. | $10,688,000 | 491 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,946,000 | 2,645 |
Demand deposits | $25,231,000 | 2,327 |
Nontransaction accounts | $305,746,000 | 1,394 |
Money market deposit accounts (MMDAs) | $51,602,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $98,046,000 | 842 |
Total time deposits | $156,098,000 | 1,559 |
Total time and savings deposits | $321,461,000 | 1,418 |
Noninterest-bearing deposits | $61,685,000 | 1,098 |
Interest-bearing deposits | $285,007,000 | 1,549 |
Retail deposits | $308,935,000 | 1,264 |
Estimated insured deposits | $269,257,000 | 1,340 |
IRAs and Keogh plan accounts | $21,854,000 | 1,091 |
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 | $346,624,000 | 1,448 |
Deposits held in domestic offices | $346,624,000 | 1,445 |
Individuals, partnerships, and corporations | $319,838,000 | 1,475 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $9,865,000 | 2,562 |
Commercial banks and other depository institutions in U.S. | $16,912,000 | 343 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,921,000 | 2,321 |
Demand deposits | $33,086,000 | 1,752 |
Nontransaction accounts | $299,703,000 | 1,375 |
Money market deposit accounts (MMDAs) | $49,381,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $102,682,000 | 797 |
Total time deposits | $147,640,000 | 1,584 |
Total time and savings deposits | $313,538,000 | 1,414 |
Noninterest-bearing deposits | $75,741,000 | 890 |
Interest-bearing deposits | $270,883,000 | 1,600 |
Retail deposits | $314,567,000 | 1,225 |
Estimated insured deposits | $246,872,000 | 1,444 |
IRAs and Keogh plan accounts | $22,050,000 | 1,054 |
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 | $340,828,000 | 1,455 |
Deposits held in domestic offices | $340,828,000 | 1,451 |
Individuals, partnerships, and corporations | $314,651,000 | 1,476 |
U.S. Government | $40,000 | 1,703 |
States and political subdivisions in the U.S. | $11,166,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $14,971,000 | 395 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,947,000 | 2,313 |
Demand deposits | $33,809,000 | 1,788 |
Nontransaction accounts | $292,881,000 | 1,378 |
Money market deposit accounts (MMDAs) | $46,400,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $107,814,000 | 761 |
Total time deposits | $138,667,000 | 1,644 |
Total time and savings deposits | $307,019,000 | 1,418 |
Noninterest-bearing deposits | $78,589,000 | 870 |
Interest-bearing deposits | $262,239,000 | 1,625 |
Retail deposits | $311,824,000 | 1,227 |
Estimated insured deposits | $219,380,000 | 1,647 |
IRAs and Keogh plan accounts | $21,493,000 | 1,075 |
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 | $332,216,000 | 1,463 |
Deposits held in domestic offices | $332,216,000 | 1,459 |
Individuals, partnerships, and corporations | $301,439,000 | 1,511 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $16,522,000 | 1,564 |
Commercial banks and other depository institutions in U.S. | $14,247,000 | 437 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,203,000 | 2,794 |
Demand deposits | $29,600,000 | 2,077 |
Nontransaction accounts | $292,013,000 | 1,337 |
Money market deposit accounts (MMDAs) | $45,421,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $103,971,000 | 774 |
Total time deposits | $142,621,000 | 1,522 |
Total time and savings deposits | $302,616,000 | 1,396 |
Noninterest-bearing deposits | $71,981,000 | 927 |
Interest-bearing deposits | $260,235,000 | 1,598 |
Retail deposits | $299,197,000 | 1,259 |
Estimated insured deposits | $223,906,000 | 1,576 |
IRAs and Keogh plan accounts | $21,268,000 | 1,076 |
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 | $331,197,000 | 1,440 |
Deposits held in domestic offices | $331,197,000 | 1,436 |
Individuals, partnerships, and corporations | $307,710,000 | 1,431 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $14,617,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $8,866,000 | 602 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,247,000 | 2,958 |
Demand deposits | $26,450,000 | 2,299 |
Nontransaction accounts | $292,950,000 | 1,279 |
Money market deposit accounts (MMDAs) | $45,845,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $105,555,000 | 717 |
Total time deposits | $141,551,000 | 1,476 |
Total time and savings deposits | $304,747,000 | 1,347 |
Noninterest-bearing deposits | $68,964,000 | 960 |
Interest-bearing deposits | $262,233,000 | 1,548 |
Retail deposits | $299,321,000 | 1,238 |
Estimated insured deposits | $221,019,000 | 1,577 |
IRAs and Keogh plan accounts | $21,509,000 | 1,049 |
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 | $336,622,000 | 1,393 |
Deposits held in domestic offices | $336,622,000 | 1,389 |
Individuals, partnerships, and corporations | $314,153,000 | 1,399 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $13,604,000 | 1,937 |
Commercial banks and other depository institutions in U.S. | $8,857,000 | 607 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,418,000 | 2,817 |
Demand deposits | $28,464,000 | 2,104 |
Nontransaction accounts | $296,204,000 | 1,244 |
Money market deposit accounts (MMDAs) | $47,760,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $105,223,000 | 724 |
Total time deposits | $143,220,000 | 1,403 |
Total time and savings deposits | $308,158,000 | 1,309 |
Noninterest-bearing deposits | $69,795,000 | 929 |
Interest-bearing deposits | $266,827,000 | 1,499 |
Retail deposits | $305,185,000 | 1,215 |
Estimated insured deposits | $226,097,000 | 1,532 |
IRAs and Keogh plan accounts | $21,951,000 | 1,014 |
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 | $346,522,000 | 1,318 |
Deposits held in domestic offices | $346,522,000 | 1,314 |
Individuals, partnerships, and corporations | $318,232,000 | 1,355 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $15,727,000 | 1,648 |
Commercial banks and other depository institutions in U.S. | $12,553,000 | 488 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,262,000 | 2,080 |
Demand deposits | $32,628,000 | 1,805 |
Nontransaction accounts | $293,260,000 | 1,242 |
Money market deposit accounts (MMDAs) | $50,129,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $98,247,000 | 763 |
Total time deposits | $144,884,000 | 1,344 |
Total time and savings deposits | $313,894,000 | 1,265 |
Noninterest-bearing deposits | $69,673,000 | 921 |
Interest-bearing deposits | $276,849,000 | 1,422 |
Retail deposits | $317,525,000 | 1,138 |
Estimated insured deposits | $226,948,000 | 1,529 |
IRAs and Keogh plan accounts | $22,012,000 | 1,027 |
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 | $336,204,000 | 1,340 |
Deposits held in domestic offices | $336,204,000 | 1,336 |
Individuals, partnerships, and corporations | $310,861,000 | 1,360 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $15,299,000 | 1,643 |
Commercial banks and other depository institutions in U.S. | $10,041,000 | 562 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,067,000 | 799 |
Demand deposits | $64,519,000 | 731 |
Nontransaction accounts | $235,137,000 | 1,521 |
Money market deposit accounts (MMDAs) | $49,817,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $34,246,000 | 1,700 |
Total time deposits | $151,074,000 | 1,254 |
Total time and savings deposits | $271,685,000 | 1,439 |
Noninterest-bearing deposits | $64,519,000 | 954 |
Interest-bearing deposits | $271,685,000 | 1,429 |
Retail deposits | $304,040,000 | 1,192 |
Estimated insured deposits | $236,434,000 | 1,442 |
IRAs and Keogh plan accounts | $22,422,000 | 1,010 |
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 | $338,995,000 | 1,310 |
Deposits held in domestic offices | $338,995,000 | 1,306 |
Individuals, partnerships, and corporations | $315,428,000 | 1,312 |
U.S. Government | $14,000 | 2,176 |
States and political subdivisions in the U.S. | $13,713,000 | 1,813 |
Commercial banks and other depository institutions in U.S. | $9,840,000 | 557 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,176,000 | 882 |
Demand deposits | $61,298,000 | 786 |
Nontransaction accounts | $242,819,000 | 1,443 |
Money market deposit accounts (MMDAs) | $52,822,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $35,166,000 | 1,657 |
Total time deposits | $154,831,000 | 1,189 |
Total time and savings deposits | $277,697,000 | 1,388 |
Noninterest-bearing deposits | $61,298,000 | 1,011 |
Interest-bearing deposits | $277,697,000 | 1,363 |
Retail deposits | $307,902,000 | 1,152 |
Estimated insured deposits | $246,010,000 | 1,359 |
IRAs and Keogh plan accounts | $22,697,000 | 984 |
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 | $334,888,000 | 1,323 |
Deposits held in domestic offices | $334,888,000 | 1,321 |
Individuals, partnerships, and corporations | $311,162,000 | 1,326 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $14,024,000 | 1,822 |
Commercial banks and other depository institutions in U.S. | $9,689,000 | 555 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,801,000 | 851 |
Demand deposits | $62,368,000 | 775 |
Nontransaction accounts | $237,087,000 | 1,461 |
Money market deposit accounts (MMDAs) | $41,599,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $34,182,000 | 1,665 |
Total time deposits | $161,306,000 | 1,145 |
Total time and savings deposits | $272,520,000 | 1,407 |
Noninterest-bearing deposits | $62,368,000 | 969 |
Interest-bearing deposits | $272,520,000 | 1,402 |
Retail deposits | $301,813,000 | 1,170 |
Estimated insured deposits | $245,730,000 | 1,377 |
IRAs and Keogh plan accounts | $23,025,000 | 979 |
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 | $336,966,000 | 1,299 |
Deposits held in domestic offices | $336,966,000 | 1,297 |
Individuals, partnerships, and corporations | $311,873,000 | 1,304 |
U.S. Government | $56,000 | 1,497 |
States and political subdivisions in the U.S. | $11,600,000 | 2,147 |
Commercial banks and other depository institutions in U.S. | $13,437,000 | 427 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,560,000 | 637 |
Demand deposits | $66,723,000 | 633 |
Nontransaction accounts | $230,406,000 | 1,260 |
Money market deposit accounts (MMDAs) | $38,454,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $33,486,000 | 1,429 |
Total time deposits | $158,466,000 | 952 |
Total time and savings deposits | $270,243,000 | 1,436 |
Noninterest-bearing deposits | $66,723,000 | 897 |
Interest-bearing deposits | $270,243,000 | 1,398 |
Retail deposits | $308,112,000 | 1,148 |
Estimated insured deposits | $242,199,000 | 1,403 |
IRAs and Keogh plan accounts | $23,164,000 | 995 |
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 | $331,347,000 | 1,341 |
Deposits held in domestic offices | $331,347,000 | 1,340 |
Individuals, partnerships, and corporations | $310,171,000 | 1,332 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $8,558,000 | 2,619 |
Commercial banks and other depository institutions in U.S. | $12,615,000 | 451 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,546,000 | 729 |
Demand deposits | $61,868,000 | 689 |
Nontransaction accounts | $235,801,000 | 1,244 |
Money market deposit accounts (MMDAs) | $40,621,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $33,032,000 | 1,439 |
Total time deposits | $162,148,000 | 945 |
Total time and savings deposits | $269,479,000 | 1,454 |
Noninterest-bearing deposits | $61,868,000 | 958 |
Interest-bearing deposits | $269,479,000 | 1,416 |
Retail deposits | $301,533,000 | 1,196 |
Estimated insured deposits | $227,436,000 | 1,528 |
IRAs and Keogh plan accounts | $23,543,000 | 1,011 |
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 | $337,849,000 | 1,290 |
Deposits held in domestic offices | $337,849,000 | 1,289 |
Individuals, partnerships, and corporations | $315,039,000 | 1,293 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $8,283,000 | 2,700 |
Commercial banks and other depository institutions in U.S. | $14,520,000 | 395 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,327,000 | 728 |
Demand deposits | $62,794,000 | 684 |
Nontransaction accounts | $242,522,000 | 1,205 |
Money market deposit accounts (MMDAs) | $45,610,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $32,567,000 | 1,430 |
Total time deposits | $164,345,000 | 937 |
Total time and savings deposits | $275,055,000 | 1,402 |
Noninterest-bearing deposits | $62,794,000 | 936 |
Interest-bearing deposits | $275,055,000 | 1,366 |
Retail deposits | $308,549,000 | 1,144 |
Estimated insured deposits | $240,845,000 | 1,409 |
IRAs and Keogh plan accounts | $23,874,000 | 987 |
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 | $331,192,000 | 1,291 |
Deposits held in domestic offices | $331,192,000 | 1,289 |
Individuals, partnerships, and corporations | $311,349,000 | 1,290 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $6,839,000 | 3,126 |
Commercial banks and other depository institutions in U.S. | $12,991,000 | 412 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,083,000 | 726 |
Demand deposits | $60,588,000 | 669 |
Nontransaction accounts | $239,109,000 | 1,202 |
Money market deposit accounts (MMDAs) | $44,423,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $30,740,000 | 1,464 |
Total time deposits | $163,947,000 | 946 |
Total time and savings deposits | $270,604,000 | 1,411 |
Noninterest-bearing deposits | $60,588,000 | 916 |
Interest-bearing deposits | $270,604,000 | 1,379 |
Retail deposits | $303,125,000 | 1,151 |
Estimated insured deposits | $231,443,000 | 1,459 |
IRAs and Keogh plan accounts | $23,923,000 | 970 |
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 | $334,523,000 | 1,256 |
Deposits held in domestic offices | $334,523,000 | 1,254 |
Individuals, partnerships, and corporations | $313,391,000 | 1,258 |
U.S. Government | $36,000 | 2,005 |
States and political subdivisions in the U.S. | $5,920,000 | 3,409 |
Commercial banks and other depository institutions in U.S. | $15,176,000 | 350 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,774,000 | 699 |
Demand deposits | $60,931,000 | 657 |
Nontransaction accounts | $240,749,000 | 1,173 |
Money market deposit accounts (MMDAs) | $45,818,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $29,332,000 | 1,439 |
Total time deposits | $165,598,000 | 925 |
Total time and savings deposits | $273,592,000 | 1,372 |
Noninterest-bearing deposits | $60,931,000 | 896 |
Interest-bearing deposits | $273,592,000 | 1,337 |
Retail deposits | $307,362,000 | 1,114 |
Estimated insured deposits | $244,524,000 | 1,337 |
IRAs and Keogh plan accounts | $24,000,000 | 944 |
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 | $339,913,000 | 1,178 |
Deposits held in domestic offices | $339,913,000 | 1,174 |
Individuals, partnerships, and corporations | $304,349,000 | 1,223 |
U.S. Government | $111,000 | 1,034 |
States and political subdivisions in the U.S. | $11,648,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $23,805,000 | 202 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,457,000 | 548 |
Demand deposits | $71,603,000 | 513 |
Nontransaction accounts | $233,456,000 | 1,126 |
Money market deposit accounts (MMDAs) | $42,229,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $26,567,000 | 1,408 |
Total time deposits | $164,660,000 | 927 |
Total time and savings deposits | $268,310,000 | 1,319 |
Noninterest-bearing deposits | $71,603,000 | 696 |
Interest-bearing deposits | $268,311,000 | 1,296 |
Retail deposits | $314,820,000 | 1,034 |
Estimated insured deposits | $235,376,000 | 1,350 |
IRAs and Keogh plan accounts | $24,467,000 | 893 |
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 | $338,622,000 | 1,125 |
Deposits held in domestic offices | $338,622,000 | 1,119 |
Individuals, partnerships, and corporations | $296,699,000 | 1,192 |
U.S. Government | $16,000 | 2,954 |
States and political subdivisions in the U.S. | $29,544,000 | 629 |
Commercial banks and other depository institutions in U.S. | $12,363,000 | 284 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,527,000 | 721 |
Demand deposits | $57,454,000 | 646 |
Nontransaction accounts | $253,095,000 | 988 |
Money market deposit accounts (MMDAs) | $39,550,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $25,271,000 | 1,341 |
Total time deposits | $188,274,000 | 813 |
Total time and savings deposits | $281,168,000 | 1,182 |
Noninterest-bearing deposits | $57,454,000 | 824 |
Interest-bearing deposits | $281,168,000 | 1,172 |
Retail deposits | $301,589,000 | 1,039 |
Estimated insured deposits | $289,612,000 | 1,029 |
IRAs and Keogh plan accounts | $24,321,000 | 908 |
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 | $271,668,000 | 1,381 |
Deposits held in domestic offices | $271,668,000 | 1,376 |
Individuals, partnerships, and corporations | $244,723,000 | 1,430 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $18,995,000 | 978 |
Commercial banks and other depository institutions in U.S. | $7,944,000 | 383 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,513,000 | 1,224 |
Demand deposits | $42,898,000 | 984 |
Nontransaction accounts | $209,155,000 | 1,135 |
Money market deposit accounts (MMDAs) | $32,417,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $20,618,000 | 1,652 |
Total time deposits | $156,120,000 | 937 |
Total time and savings deposits | $228,770,000 | 1,421 |
Noninterest-bearing deposits | $42,898,000 | 1,132 |
Interest-bearing deposits | $228,770,000 | 1,415 |
Retail deposits | $246,438,000 | 1,282 |
Estimated insured deposits | $239,267,000 | 1,264 |
IRAs and Keogh plan accounts | $20,321,000 | 1,118 |
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 | $266,008,000 | 1,391 |
Deposits held in domestic offices | $266,008,000 | 1,387 |
Individuals, partnerships, and corporations | $250,578,000 | 1,385 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $11,107,000 | 1,589 |
Commercial banks and other depository institutions in U.S. | $4,313,000 | 540 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,586,000 | 1,292 |
Demand deposits | $41,020,000 | 1,128 |
Nontransaction accounts | $203,422,000 | 1,114 |
Money market deposit accounts (MMDAs) | $31,572,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $21,039,000 | 1,636 |
Total time deposits | $150,811,000 | 936 |
Total time and savings deposits | $224,988,000 | 1,408 |
Noninterest-bearing deposits | $41,020,000 | 1,249 |
Interest-bearing deposits | $224,988,000 | 1,404 |
Retail deposits | $249,370,000 | 1,269 |
Estimated insured deposits | $240,200,000 | 1,258 |
IRAs and Keogh plan accounts | $20,950,000 | 1,126 |
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 | $242,292,000 | 1,532 |
Deposits held in domestic offices | $242,292,000 | 1,524 |
Individuals, partnerships, and corporations | $229,543,000 | 1,526 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $9,321,000 | 1,930 |
Commercial banks and other depository institutions in U.S. | $3,417,000 | 573 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,192,000 | 1,518 |
Demand deposits | $33,726,000 | 1,332 |
Nontransaction accounts | $189,100,000 | 1,178 |
Money market deposit accounts (MMDAs) | $25,819,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $20,254,000 | 1,702 |
Total time deposits | $143,027,000 | 1,014 |
Total time and savings deposits | $208,566,000 | 1,538 |
Noninterest-bearing deposits | $33,726,000 | 1,443 |
Interest-bearing deposits | $208,566,000 | 1,538 |
Retail deposits | $225,306,000 | 1,425 |
Estimated insured deposits | $224,069,000 | 1,378 |
IRAs and Keogh plan accounts | $21,626,000 | 1,166 |
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 | $240,606,000 | 1,591 |
Deposits held in domestic offices | $240,606,000 | 1,581 |
Individuals, partnerships, and corporations | $226,626,000 | 1,598 |
U.S. Government | $131,000 | 2,692 |
States and political subdivisions in the U.S. | $12,706,000 | 1,340 |
Commercial banks and other depository institutions in U.S. | $1,143,000 | 1,084 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,557,000 | 1,602 |
Demand deposits | $30,981,000 | 1,506 |
Nontransaction accounts | $188,049,000 | 1,197 |
Money market deposit accounts (MMDAs) | $23,904,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $19,489,000 | 1,872 |
Total time deposits | $144,656,000 | 998 |
Total time and savings deposits | $209,625,000 | 1,572 |
Noninterest-bearing deposits | $30,981,000 | 1,610 |
Interest-bearing deposits | $209,625,000 | 1,583 |
Retail deposits | $218,287,000 | 1,542 |
Estimated insured deposits | $217,760,000 | 1,502 |
IRAs and Keogh plan accounts | $22,004,000 | 1,264 |
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 | $230,106,000 | 1,695 |
Deposits held in domestic offices | $230,106,000 | 1,684 |
Individuals, partnerships, and corporations | $217,972,000 | 1,674 |
U.S. Government | $563,000 | 1,178 |
States and political subdivisions in the U.S. | $9,752,000 | 1,689 |
Commercial banks and other depository institutions in U.S. | $1,819,000 | 886 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,308,000 | 1,518 |
Demand deposits | $34,296,000 | 1,360 |
Nontransaction accounts | $173,798,000 | 1,293 |
Money market deposit accounts (MMDAs) | $21,874,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $20,615,000 | 1,887 |
Total time deposits | $131,309,000 | 1,097 |
Total time and savings deposits | $195,810,000 | 1,704 |
Noninterest-bearing deposits | $34,296,000 | 1,453 |
Interest-bearing deposits | $195,810,000 | 1,722 |
Retail deposits | $209,407,000 | 1,648 |
Estimated insured deposits | $211,214,000 | 1,577 |
IRAs and Keogh plan accounts | $21,721,000 | 1,335 |
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 | $211,352,000 | 1,788 |
Deposits held in domestic offices | $211,352,000 | 1,776 |
Individuals, partnerships, and corporations | $198,374,000 | 1,807 |
U.S. Government | $438,000 | 1,447 |
States and political subdivisions in the U.S. | $11,435,000 | 1,292 |
Commercial banks and other depository institutions in U.S. | $1,105,000 | 1,147 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,466,000 | 1,684 |
Demand deposits | $29,395,000 | 1,572 |
Nontransaction accounts | $158,886,000 | 1,343 |
Money market deposit accounts (MMDAs) | $15,155,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $21,960,000 | 1,979 |
Total time deposits | $121,771,000 | 1,034 |
Total time and savings deposits | $181,957,000 | 1,790 |
Noninterest-bearing deposits | $29,395,000 | 1,669 |
Interest-bearing deposits | $181,957,000 | 1,808 |
Retail deposits | $190,428,000 | 1,788 |
Estimated insured deposits | $195,733,000 | 1,688 |
IRAs and Keogh plan accounts | $20,906,000 | 1,331 |
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 | $208,796,000 | 1,885 |
Deposits held in domestic offices | $208,796,000 | 1,872 |
Individuals, partnerships, and corporations | $196,859,000 | 1,879 |
U.S. Government | $215,000 | 2,037 |
States and political subdivisions in the U.S. | $10,411,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $1,311,000 | 1,185 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,275,000 | 1,733 |
Demand deposits | $26,861,000 | 1,665 |
Nontransaction accounts | $158,521,000 | 1,360 |
Money market deposit accounts (MMDAs) | $15,078,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $22,923,000 | 2,003 |
Total time deposits | $120,520,000 | 970 |
Total time and savings deposits | $181,935,000 | 1,845 |
Noninterest-bearing deposits | $26,861,000 | 1,782 |
Interest-bearing deposits | $181,935,000 | 1,879 |
Retail deposits | $187,640,000 | 1,904 |
Estimated insured deposits | $193,416,000 | 1,775 |
IRAs and Keogh plan accounts | $22,354,000 | 1,310 |
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 | $213,738,000 | 1,929 |
Deposits held in domestic offices | $213,738,000 | 1,918 |
Individuals, partnerships, and corporations | $193,040,000 | 2,031 |
U.S. Government | $210,000 | 2,546 |
States and political subdivisions in the U.S. | $20,488,000 | 635 |
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 | $45,671,000 | 1,878 |
Demand deposits | $22,641,000 | 1,912 |
Nontransaction accounts | $168,067,000 | 1,301 |
Money market deposit accounts (MMDAs) | $13,166,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $24,129,000 | 1,793 |
Total time deposits | $130,772,000 | 959 |
Total time and savings deposits | $191,097,000 | 1,882 |
Noninterest-bearing deposits | $22,641,000 | 2,065 |
Interest-bearing deposits | $191,097,000 | 1,875 |
Retail deposits | $185,059,000 | 2,009 |
Estimated insured deposits | $197,959,000 | 1,818 |
IRAs and Keogh plan accounts | $24,761,000 | 1,287 |
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 |