Home > Medallion Bank > Total Deposits
Medallion Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,871,039,000 | 521 |
Deposits held in domestic offices | $1,871,039,000 | 517 |
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 | $0 | 4,500 |
Demand deposits | $0 | 4,430 |
Nontransaction accounts | $1,871,039,000 | 371 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $16,481,000 | 3,038 |
Total time deposits | $1,854,558,000 | 145 |
Total time and savings deposits | $1,871,039,000 | 398 |
Noninterest-bearing deposits | $0 | 4,481 |
Interest-bearing deposits | $1,871,039,000 | 392 |
Retail deposits | $28,282,000 | 4,340 |
Estimated insured deposits | $1,873,994,000 | 371 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $1,842,757,000 | 80 |
Fully insured brokered deposits | $1,842,757,000 | 77 |
Deposits obtained via list services, yet not brokered | $11,801,000 | 335 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,859,279,000 | 515 |
Deposits held in domestic offices | $1,859,279,000 | 512 |
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 | $0 | 4,532 |
Demand deposits | $0 | 4,463 |
Nontransaction accounts | $1,859,279,000 | 371 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $19,559,000 | 2,884 |
Total time deposits | $1,839,720,000 | 143 |
Total time and savings deposits | $1,859,279,000 | 396 |
Noninterest-bearing deposits | $0 | 4,506 |
Interest-bearing deposits | $1,859,279,000 | 391 |
Retail deposits | $31,609,000 | 4,332 |
Estimated insured deposits | $1,861,522,000 | 369 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,827,670,000 | 83 |
Fully insured brokered deposits | $1,827,670,000 | 82 |
Deposits obtained via list services, yet not brokered | $12,050,000 | 320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,817,827,000 | 518 |
Deposits held in domestic offices | $1,817,827,000 | 516 |
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 | $0 | 4,561 |
Demand deposits | $0 | 4,494 |
Nontransaction accounts | $1,817,827,000 | 365 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $25,833,000 | 2,559 |
Total time deposits | $1,791,994,000 | 137 |
Total time and savings deposits | $1,817,827,000 | 390 |
Noninterest-bearing deposits | $0 | 4,541 |
Interest-bearing deposits | $1,817,827,000 | 386 |
Retail deposits | $38,123,000 | 4,294 |
Estimated insured deposits | $1,819,070,000 | 361 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $1,779,704,000 | 81 |
Fully insured brokered deposits | $1,779,704,000 | 77 |
Deposits obtained via list services, yet not brokered | $12,290,000 | 334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,699,165,000 | 563 |
Deposits held in domestic offices | $1,699,165,000 | 561 |
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 | $0 | 4,584 |
Demand deposits | $0 | 4,562 |
Nontransaction accounts | $1,699,165,000 | 401 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $2,100,000 | 4,358 |
Total time deposits | $1,697,065,000 | 129 |
Total time and savings deposits | $1,699,165,000 | 422 |
Noninterest-bearing deposits | $0 | 4,575 |
Interest-bearing deposits | $1,699,165,000 | 411 |
Retail deposits | $12,650,000 | 4,574 |
Estimated insured deposits | $1,701,519,000 | 397 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,686,515,000 | 73 |
Fully insured brokered deposits | $1,686,515,000 | 70 |
Deposits obtained via list services, yet not brokered | $10,550,000 | 365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,611,022,000 | 584 |
Deposits held in domestic offices | $1,611,022,000 | 582 |
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 | $0 | 4,615 |
Demand deposits | $0 | 4,593 |
Nontransaction accounts | $1,611,022,000 | 418 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $1,350,000 | 4,442 |
Total time deposits | $1,609,672,000 | 116 |
Total time and savings deposits | $1,611,022,000 | 445 |
Noninterest-bearing deposits | $0 | 4,606 |
Interest-bearing deposits | $1,611,022,000 | 428 |
Retail deposits | $13,744,000 | 4,599 |
Estimated insured deposits | $1,613,344,000 | 398 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $1,597,278,000 | 70 |
Fully insured brokered deposits | $1,597,278,000 | 67 |
Deposits obtained via list services, yet not brokered | $12,394,000 | 322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,559,802,000 | 599 |
Deposits held in domestic offices | $1,559,802,000 | 597 |
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 | $0 | 4,657 |
Demand deposits | $0 | 4,636 |
Nontransaction accounts | $1,559,802,000 | 425 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $1,100,000 | 4,507 |
Total time deposits | $1,558,702,000 | 102 |
Total time and savings deposits | $1,559,802,000 | 458 |
Noninterest-bearing deposits | $0 | 4,645 |
Interest-bearing deposits | $1,559,802,000 | 438 |
Retail deposits | $10,321,000 | 4,653 |
Estimated insured deposits | $1,561,584,000 | 408 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,549,481,000 | 61 |
Fully insured brokered deposits | $1,549,481,000 | 57 |
Deposits obtained via list services, yet not brokered | $9,221,000 | 400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,473,176,000 | 637 |
Deposits held in domestic offices | $1,473,176,000 | 636 |
Individuals, partnerships, and corporations | $1,464,438,000 | 576 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $8,738,000 | 643 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,720 |
Demand deposits | $0 | 4,706 |
Nontransaction accounts | $1,473,176,000 | 451 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $1,100,000 | 4,572 |
Total time deposits | $1,472,076,000 | 96 |
Total time and savings deposits | $1,473,176,000 | 484 |
Noninterest-bearing deposits | $0 | 4,719 |
Interest-bearing deposits | $1,473,176,000 | 465 |
Retail deposits | $9,838,000 | 4,724 |
Estimated insured deposits | $1,474,379,000 | 432 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $1,463,338,000 | 56 |
Fully insured brokered deposits | $1,463,338,000 | 51 |
Deposits obtained via list services, yet not brokered | $8,738,000 | 422 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,335,639,000 | 683 |
Deposits held in domestic offices | $1,335,639,000 | 682 |
Individuals, partnerships, and corporations | $1,326,901,000 | 626 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $8,738,000 | 604 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,746 |
Demand deposits | $0 | 4,731 |
Nontransaction accounts | $1,335,639,000 | 477 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $850,000 | 4,617 |
Total time deposits | $1,334,789,000 | 102 |
Total time and savings deposits | $1,335,639,000 | 520 |
Noninterest-bearing deposits | $0 | 4,744 |
Interest-bearing deposits | $1,335,639,000 | 503 |
Retail deposits | $9,588,000 | 4,754 |
Estimated insured deposits | $1,337,123,000 | 470 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,326,051,000 | 56 |
Fully insured brokered deposits | $1,326,051,000 | 51 |
Deposits obtained via list services, yet not brokered | $8,738,000 | 414 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,254,138,000 | 723 |
Deposits held in domestic offices | $1,254,138,000 | 722 |
Individuals, partnerships, and corporations | $1,245,400,000 | 663 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $8,738,000 | 618 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,789 |
Demand deposits | $0 | 4,772 |
Nontransaction accounts | $1,254,138,000 | 514 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $850,000 | 4,657 |
Total time deposits | $1,253,288,000 | 115 |
Total time and savings deposits | $1,254,138,000 | 556 |
Noninterest-bearing deposits | $0 | 4,784 |
Interest-bearing deposits | $1,254,138,000 | 529 |
Retail deposits | $9,588,000 | 4,798 |
Estimated insured deposits | $1,255,266,000 | 489 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $1,244,550,000 | 65 |
Fully insured brokered deposits | $1,244,550,000 | 59 |
Deposits obtained via list services, yet not brokered | $8,738,000 | 425 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,199,655,000 | 742 |
Deposits held in domestic offices | $1,199,655,000 | 740 |
Individuals, partnerships, and corporations | $1,190,917,000 | 691 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $8,738,000 | 636 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,862 |
Demand deposits | $0 | 4,844 |
Nontransaction accounts | $1,199,655,000 | 535 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $850,000 | 4,729 |
Total time deposits | $1,198,805,000 | 133 |
Total time and savings deposits | $1,199,655,000 | 580 |
Noninterest-bearing deposits | $0 | 4,859 |
Interest-bearing deposits | $1,199,655,000 | 545 |
Retail deposits | $9,588,000 | 4,872 |
Estimated insured deposits | $1,201,117,000 | 509 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,190,067,000 | 68 |
Fully insured brokered deposits | $1,190,067,000 | 62 |
Deposits obtained via list services, yet not brokered | $8,738,000 | 445 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,154,964,000 | 760 |
Deposits held in domestic offices | $1,154,964,000 | 758 |
Individuals, partnerships, and corporations | $1,150,928,000 | 700 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $4,036,000 | 939 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,898 |
Demand deposits | $0 | 4,881 |
Nontransaction accounts | $1,154,964,000 | 556 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $850,000 | 4,759 |
Total time deposits | $1,154,114,000 | 145 |
Total time and savings deposits | $1,154,964,000 | 604 |
Noninterest-bearing deposits | $0 | 4,894 |
Interest-bearing deposits | $1,154,964,000 | 555 |
Retail deposits | $4,886,000 | 4,915 |
Estimated insured deposits | $1,156,060,000 | 516 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $1,150,078,000 | 70 |
Fully insured brokered deposits | $1,150,078,000 | 65 |
Deposits obtained via list services, yet not brokered | $4,036,000 | 676 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,086,835,000 | 793 |
Deposits held in domestic offices | $1,086,835,000 | 793 |
Individuals, partnerships, and corporations | $1,082,799,000 | 730 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $4,036,000 | 965 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,925 |
Demand deposits | $0 | 4,907 |
Nontransaction accounts | $1,086,835,000 | 595 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $350,000 | 4,816 |
Total time deposits | $1,086,485,000 | 162 |
Total time and savings deposits | $1,086,835,000 | 640 |
Noninterest-bearing deposits | $0 | 4,920 |
Interest-bearing deposits | $1,086,835,000 | 585 |
Retail deposits | $4,386,000 | 4,945 |
Estimated insured deposits | $1,088,553,000 | 549 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,082,449,000 | 80 |
Fully insured brokered deposits | $1,082,449,000 | 76 |
Deposits obtained via list services, yet not brokered | $4,036,000 | 721 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,068,172,000 | 762 |
Deposits held in domestic offices | $1,068,172,000 | 762 |
Individuals, partnerships, and corporations | $1,067,177,000 | 699 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,466 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,949 |
Demand deposits | $0 | 4,931 |
Nontransaction accounts | $1,068,172,000 | 590 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $350,000 | 4,841 |
Total time deposits | $1,067,822,000 | 173 |
Total time and savings deposits | $1,068,172,000 | 631 |
Noninterest-bearing deposits | $0 | 4,944 |
Interest-bearing deposits | $1,068,172,000 | 563 |
Retail deposits | $1,345,000 | 4,972 |
Estimated insured deposits | $1,069,587,000 | 528 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $1,066,827,000 | 86 |
Fully insured brokered deposits | $1,066,827,000 | 81 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,050 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,060,237,000 | 735 |
Deposits held in domestic offices | $1,060,237,000 | 735 |
Individuals, partnerships, and corporations | $1,060,237,000 | 677 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,983 |
Demand deposits | $0 | 4,966 |
Nontransaction accounts | $1,060,237,000 | 585 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $350,000 | 4,872 |
Total time deposits | $1,059,887,000 | 182 |
Total time and savings deposits | $1,060,237,000 | 624 |
Noninterest-bearing deposits | $0 | 4,978 |
Interest-bearing deposits | $1,060,237,000 | 558 |
Retail deposits | $350,000 | 5,016 |
Estimated insured deposits | $1,062,129,000 | 524 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,059,887,000 | 83 |
Fully insured brokered deposits | $1,059,887,000 | 81 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,077,995,000 | 720 |
Deposits held in domestic offices | $1,077,995,000 | 720 |
Individuals, partnerships, and corporations | $1,077,995,000 | 662 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,013 |
Demand deposits | $0 | 4,996 |
Nontransaction accounts | $1,077,995,000 | 580 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $350,000 | 4,905 |
Total time deposits | $1,077,645,000 | 192 |
Total time and savings deposits | $1,077,995,000 | 610 |
Noninterest-bearing deposits | $0 | 5,010 |
Interest-bearing deposits | $1,077,995,000 | 531 |
Retail deposits | $350,000 | 5,049 |
Estimated insured deposits | $1,079,629,000 | 510 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $1,077,645,000 | 88 |
Fully insured brokered deposits | $1,077,645,000 | 86 |
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 | $962,866,000 | 728 |
Deposits held in domestic offices | $962,866,000 | 728 |
Individuals, partnerships, and corporations | $962,866,000 | 651 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,060 |
Demand deposits | $0 | 5,043 |
Nontransaction accounts | $962,866,000 | 601 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $350,000 | 4,949 |
Total time deposits | $962,516,000 | 218 |
Total time and savings deposits | $962,866,000 | 627 |
Noninterest-bearing deposits | $0 | 5,057 |
Interest-bearing deposits | $962,866,000 | 564 |
Retail deposits | $350,000 | 5,097 |
Estimated insured deposits | $964,869,000 | 520 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $962,516,000 | 93 |
Fully insured brokered deposits | $962,516,000 | 90 |
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 | $954,345,000 | 718 |
Deposits held in domestic offices | $954,345,000 | 717 |
Individuals, partnerships, and corporations | $954,345,000 | 647 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,123 |
Demand deposits | $0 | 5,106 |
Nontransaction accounts | $954,345,000 | 592 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $100,000 | 5,037 |
Total time deposits | $954,245,000 | 219 |
Total time and savings deposits | $954,345,000 | 623 |
Noninterest-bearing deposits | $0 | 5,121 |
Interest-bearing deposits | $954,345,000 | 558 |
Retail deposits | $100,000 | 5,161 |
Estimated insured deposits | $956,340,000 | 511 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $954,245,000 | 93 |
Fully insured brokered deposits | $954,245,000 | 89 |
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 | $963,087,000 | 705 |
Deposits held in domestic offices | $963,087,000 | 704 |
Individuals, partnerships, and corporations | $963,087,000 | 626 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,202 |
Demand deposits | $0 | 5,186 |
Nontransaction accounts | $963,087,000 | 584 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $100,000 | 5,116 |
Total time deposits | $962,987,000 | 214 |
Total time and savings deposits | $963,087,000 | 617 |
Noninterest-bearing deposits | $0 | 5,200 |
Interest-bearing deposits | $963,087,000 | 555 |
Retail deposits | $100,000 | 5,241 |
Estimated insured deposits | $965,377,000 | 510 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $962,987,000 | 91 |
Fully insured brokered deposits | $962,987,000 | 89 |
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 | $927,758,000 | 721 |
Deposits held in domestic offices | $927,758,000 | 720 |
Individuals, partnerships, and corporations | $927,758,000 | 646 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,248 |
Demand deposits | $0 | 5,230 |
Nontransaction accounts | $927,758,000 | 599 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $100,000 | 5,165 |
Total time deposits | $927,658,000 | 226 |
Total time and savings deposits | $927,758,000 | 623 |
Noninterest-bearing deposits | $0 | 5,246 |
Interest-bearing deposits | $927,758,000 | 563 |
Retail deposits | $100,000 | 5,287 |
Estimated insured deposits | $929,671,000 | 527 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $927,658,000 | 98 |
Fully insured brokered deposits | $927,658,000 | 95 |
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 | $864,231,000 | 761 |
Deposits held in domestic offices | $864,231,000 | 761 |
Individuals, partnerships, and corporations | $864,231,000 | 685 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,303 |
Demand deposits | $0 | 5,285 |
Nontransaction accounts | $864,231,000 | 640 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $100,000 | 5,223 |
Total time deposits | $864,131,000 | 234 |
Total time and savings deposits | $864,231,000 | 661 |
Noninterest-bearing deposits | $0 | 5,301 |
Interest-bearing deposits | $864,231,000 | 599 |
Retail deposits | $100,000 | 5,345 |
Estimated insured deposits | $866,129,000 | 555 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $864,131,000 | 101 |
Fully insured brokered deposits | $864,131,000 | 96 |
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 | $848,140,000 | 768 |
Deposits held in domestic offices | $848,140,000 | 767 |
Individuals, partnerships, and corporations | $848,140,000 | 697 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,347 |
Demand deposits | $0 | 5,329 |
Nontransaction accounts | $848,140,000 | 645 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $100,000 | 5,263 |
Total time deposits | $848,040,000 | 233 |
Total time and savings deposits | $848,140,000 | 667 |
Noninterest-bearing deposits | $0 | 5,347 |
Interest-bearing deposits | $848,140,000 | 604 |
Retail deposits | $100,000 | 5,389 |
Estimated insured deposits | $849,769,000 | 559 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $848,040,000 | 103 |
Fully insured brokered deposits | $848,040,000 | 98 |
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 | $947,075,000 | 691 |
Deposits held in domestic offices | $947,075,000 | 690 |
Individuals, partnerships, and corporations | $947,075,000 | 612 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,419 |
Demand deposits | $0 | 5,401 |
Nontransaction accounts | $947,075,000 | 574 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $100,000 | 5,337 |
Total time deposits | $946,975,000 | 204 |
Total time and savings deposits | $947,075,000 | 601 |
Noninterest-bearing deposits | $0 | 5,420 |
Interest-bearing deposits | $947,075,000 | 546 |
Retail deposits | $100,000 | 5,461 |
Estimated insured deposits | $949,033,000 | 510 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $946,975,000 | 89 |
Fully insured brokered deposits | $946,975,000 | 84 |
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 | $896,502,000 | 720 |
Deposits held in domestic offices | $896,502,000 | 720 |
Individuals, partnerships, and corporations | $896,502,000 | 636 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,481 |
Demand deposits | $0 | 5,461 |
Nontransaction accounts | $896,502,000 | 604 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $100,000 | 5,402 |
Total time deposits | $896,402,000 | 204 |
Total time and savings deposits | $896,502,000 | 623 |
Noninterest-bearing deposits | $0 | 5,482 |
Interest-bearing deposits | $896,502,000 | 563 |
Retail deposits | $100,000 | 5,525 |
Estimated insured deposits | $897,983,000 | 530 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $896,402,000 | 97 |
Fully insured brokered deposits | $896,402,000 | 92 |
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 | $847,326,000 | 755 |
Deposits held in domestic offices | $847,326,000 | 755 |
Individuals, partnerships, and corporations | $847,326,000 | 681 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,541 |
Demand deposits | $0 | 5,523 |
Nontransaction accounts | $847,326,000 | 627 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $100,000 | 5,463 |
Total time deposits | $847,226,000 | 209 |
Total time and savings deposits | $847,326,000 | 653 |
Noninterest-bearing deposits | $0 | 5,543 |
Interest-bearing deposits | $847,326,000 | 594 |
Retail deposits | $100,000 | 5,588 |
Estimated insured deposits | $848,589,000 | 558 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $847,226,000 | 105 |
Fully insured brokered deposits | $847,226,000 | 102 |
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 | $906,848,000 | 699 |
Deposits held in domestic offices | $906,848,000 | 697 |
Individuals, partnerships, and corporations | $906,848,000 | 630 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,606 |
Demand deposits | $0 | 5,586 |
Nontransaction accounts | $906,848,000 | 587 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $100,000 | 5,526 |
Total time deposits | $906,748,000 | 188 |
Total time and savings deposits | $906,848,000 | 613 |
Noninterest-bearing deposits | $0 | 5,607 |
Interest-bearing deposits | $906,848,000 | 556 |
Retail deposits | $100,000 | 5,653 |
Estimated insured deposits | $908,235,000 | 520 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $906,748,000 | 103 |
Fully insured brokered deposits | $906,748,000 | 95 |
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 | $944,201,000 | 669 |
Deposits held in domestic offices | $944,201,000 | 668 |
Individuals, partnerships, and corporations | $944,201,000 | 602 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,670 |
Demand deposits | $0 | 5,651 |
Nontransaction accounts | $944,201,000 | 564 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $100,000 | 5,590 |
Total time deposits | $944,101,000 | 183 |
Total time and savings deposits | $944,201,000 | 590 |
Noninterest-bearing deposits | $0 | 5,671 |
Interest-bearing deposits | $944,201,000 | 532 |
Retail deposits | $100,000 | 5,719 |
Estimated insured deposits | $945,365,000 | 501 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $944,101,000 | 99 |
Fully insured brokered deposits | $944,101,000 | 92 |
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 | $899,470,000 | 696 |
Deposits held in domestic offices | $899,470,000 | 694 |
Individuals, partnerships, and corporations | $899,470,000 | 623 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,721 |
Demand deposits | $0 | 5,701 |
Nontransaction accounts | $899,470,000 | 586 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $300,000 | 5,623 |
Total time deposits | $899,170,000 | 184 |
Total time and savings deposits | $899,470,000 | 609 |
Noninterest-bearing deposits | $0 | 5,725 |
Interest-bearing deposits | $899,470,000 | 546 |
Retail deposits | $300,000 | 5,769 |
Estimated insured deposits | $900,297,000 | 526 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $899,170,000 | 101 |
Fully insured brokered deposits | $899,170,000 | 93 |
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 | $911,959,000 | 691 |
Deposits held in domestic offices | $911,959,000 | 690 |
Individuals, partnerships, and corporations | $911,959,000 | 618 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,787 |
Demand deposits | $0 | 5,767 |
Nontransaction accounts | $911,959,000 | 585 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $500,000 | 5,655 |
Total time deposits | $911,459,000 | 181 |
Total time and savings deposits | $911,959,000 | 606 |
Noninterest-bearing deposits | $0 | 5,792 |
Interest-bearing deposits | $911,959,000 | 543 |
Retail deposits | $500,000 | 5,826 |
Estimated insured deposits | $912,534,000 | 521 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $911,459,000 | 96 |
Fully insured brokered deposits | $911,459,000 | 88 |
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 | $908,889,000 | 679 |
Deposits held in domestic offices | $908,889,000 | 678 |
Individuals, partnerships, and corporations | $908,889,000 | 608 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,844 |
Demand deposits | $0 | 5,825 |
Nontransaction accounts | $908,889,000 | 574 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $908,889,000 | 181 |
Total time and savings deposits | $908,889,000 | 600 |
Noninterest-bearing deposits | $0 | 5,849 |
Interest-bearing deposits | $908,889,000 | 540 |
Retail deposits | $100,000 | 5,895 |
Estimated insured deposits | $909,482,000 | 513 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $908,389,000 | 95 |
Fully insured brokered deposits | $908,389,000 | 88 |
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 | $932,051,000 | 660 |
Deposits held in domestic offices | $932,051,000 | 658 |
Individuals, partnerships, and corporations | $932,051,000 | 593 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,912 |
Demand deposits | $0 | 5,892 |
Nontransaction accounts | $932,051,000 | 553 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $932,051,000 | 179 |
Total time and savings deposits | $932,051,000 | 580 |
Noninterest-bearing deposits | $0 | 5,915 |
Interest-bearing deposits | $932,051,000 | 524 |
Retail deposits | $100,000 | 5,963 |
Estimated insured deposits | $932,654,000 | 499 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $931,551,000 | 94 |
Fully insured brokered deposits | $931,551,000 | 88 |
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 | $973,573,000 | 623 |
Deposits held in domestic offices | $973,573,000 | 622 |
Individuals, partnerships, and corporations | $973,573,000 | 561 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,992 |
Demand deposits | $0 | 5,971 |
Nontransaction accounts | $973,573,000 | 519 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $973,573,000 | 177 |
Total time and savings deposits | $973,573,000 | 545 |
Noninterest-bearing deposits | $0 | 5,994 |
Interest-bearing deposits | $973,573,000 | 487 |
Retail deposits | $100,000 | 6,040 |
Estimated insured deposits | $974,141,000 | 472 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $973,073,000 | 92 |
Fully insured brokered deposits | $973,073,000 | 86 |
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 | $919,537,000 | 663 |
Deposits held in domestic offices | $919,537,000 | 661 |
Individuals, partnerships, and corporations | $919,537,000 | 590 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,055 |
Demand deposits | $0 | 6,031 |
Nontransaction accounts | $919,537,000 | 553 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $919,537,000 | 178 |
Total time and savings deposits | $919,537,000 | 575 |
Noninterest-bearing deposits | $0 | 6,057 |
Interest-bearing deposits | $919,537,000 | 520 |
Retail deposits | $100,000 | 6,104 |
Estimated insured deposits | $920,124,000 | 494 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $919,037,000 | 93 |
Fully insured brokered deposits | $919,037,000 | 86 |
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 | $909,249,000 | 643 |
Deposits held in domestic offices | $909,249,000 | 642 |
Individuals, partnerships, and corporations | $909,249,000 | 580 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,113 |
Demand deposits | $0 | 6,090 |
Nontransaction accounts | $909,249,000 | 545 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $909,249,000 | 175 |
Total time and savings deposits | $909,249,000 | 571 |
Noninterest-bearing deposits | $0 | 6,115 |
Interest-bearing deposits | $909,249,000 | 520 |
Retail deposits | $100,000 | 6,162 |
Estimated insured deposits | $910,111,000 | 494 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $908,749,000 | 91 |
Fully insured brokered deposits | $908,749,000 | 83 |
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 | $902,479,000 | 652 |
Deposits held in domestic offices | $902,479,000 | 651 |
Individuals, partnerships, and corporations | $902,479,000 | 587 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,198 |
Demand deposits | $0 | 6,173 |
Nontransaction accounts | $902,479,000 | 541 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $902,479,000 | 171 |
Total time and savings deposits | $902,479,000 | 568 |
Noninterest-bearing deposits | $0 | 6,200 |
Interest-bearing deposits | $902,479,000 | 518 |
Retail deposits | $100,000 | 6,249 |
Estimated insured deposits | $903,299,000 | 494 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $901,979,000 | 88 |
Fully insured brokered deposits | $901,979,000 | 80 |
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 | $838,635,000 | 690 |
Deposits held in domestic offices | $838,635,000 | 687 |
Individuals, partnerships, and corporations | $838,635,000 | 612 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,273 |
Demand deposits | $0 | 6,247 |
Nontransaction accounts | $838,635,000 | 582 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $838,635,000 | 186 |
Total time and savings deposits | $838,635,000 | 607 |
Noninterest-bearing deposits | $0 | 6,277 |
Interest-bearing deposits | $838,635,000 | 545 |
Retail deposits | $100,000 | 6,325 |
Estimated insured deposits | $839,246,000 | 523 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $838,135,000 | 84 |
Fully insured brokered deposits | $838,135,000 | 79 |
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 | $797,616,000 | 726 |
Deposits held in domestic offices | $797,616,000 | 724 |
Individuals, partnerships, and corporations | $797,616,000 | 638 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,347 |
Demand deposits | $0 | 6,320 |
Nontransaction accounts | $797,616,000 | 600 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $2,000 | 6,265 |
Total time deposits | $797,614,000 | 196 |
Total time and savings deposits | $797,616,000 | 629 |
Noninterest-bearing deposits | $0 | 6,351 |
Interest-bearing deposits | $797,616,000 | 569 |
Retail deposits | $302,000 | 6,398 |
Estimated insured deposits | $798,459,000 | 537 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $797,314,000 | 84 |
Fully insured brokered deposits | $797,314,000 | 77 |
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 | $808,088,000 | 697 |
Deposits held in domestic offices | $808,088,000 | 695 |
Individuals, partnerships, and corporations | $808,088,000 | 615 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,437 |
Demand deposits | $0 | 6,411 |
Nontransaction accounts | $808,088,000 | 579 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $8,000 | 6,351 |
Total time deposits | $808,080,000 | 194 |
Total time and savings deposits | $808,088,000 | 603 |
Noninterest-bearing deposits | $0 | 6,440 |
Interest-bearing deposits | $808,088,000 | 548 |
Retail deposits | $308,000 | 6,489 |
Estimated insured deposits | $808,784,000 | 530 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $807,780,000 | 77 |
Fully insured brokered deposits | $807,780,000 | 70 |
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 | $805,834,000 | 691 |
Deposits held in domestic offices | $805,834,000 | 689 |
Individuals, partnerships, and corporations | $805,834,000 | 611 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,515 |
Demand deposits | $0 | 6,489 |
Nontransaction accounts | $805,834,000 | 575 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $16,000 | 6,432 |
Total time deposits | $805,818,000 | 190 |
Total time and savings deposits | $805,834,000 | 601 |
Noninterest-bearing deposits | $0 | 6,519 |
Interest-bearing deposits | $805,834,000 | 546 |
Retail deposits | $116,000 | 6,570 |
Estimated insured deposits | $806,623,000 | 517 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $805,718,000 | 77 |
Fully insured brokered deposits | $805,718,000 | 69 |
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 | $775,853,000 | 716 |
Deposits held in domestic offices | $775,853,000 | 714 |
Individuals, partnerships, and corporations | $775,853,000 | 625 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,580 |
Demand deposits | $0 | 6,554 |
Nontransaction accounts | $775,853,000 | 588 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $35,000 | 6,494 |
Total time deposits | $775,818,000 | 197 |
Total time and savings deposits | $775,853,000 | 618 |
Noninterest-bearing deposits | $0 | 6,588 |
Interest-bearing deposits | $775,853,000 | 563 |
Retail deposits | $135,000 | 6,637 |
Estimated insured deposits | $776,474,000 | 537 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $775,718,000 | 77 |
Fully insured brokered deposits | $775,718,000 | 73 |
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 | $697,497,000 | 807 |
Deposits held in domestic offices | $697,497,000 | 803 |
Individuals, partnerships, and corporations | $697,497,000 | 713 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,651 |
Demand deposits | $0 | 6,623 |
Nontransaction accounts | $697,497,000 | 666 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $44,000 | 6,559 |
Total time deposits | $697,453,000 | 207 |
Total time and savings deposits | $697,497,000 | 710 |
Noninterest-bearing deposits | $0 | 6,658 |
Interest-bearing deposits | $697,497,000 | 645 |
Retail deposits | $144,000 | 6,705 |
Estimated insured deposits | $698,120,000 | 611 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $697,353,000 | 77 |
Fully insured brokered deposits | $697,353,000 | 73 |
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 | $682,281,000 | 817 |
Deposits held in domestic offices | $682,281,000 | 814 |
Individuals, partnerships, and corporations | $682,281,000 | 721 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,730 |
Demand deposits | $0 | 6,704 |
Nontransaction accounts | $682,281,000 | 673 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $58,000 | 6,629 |
Total time deposits | $682,223,000 | 215 |
Total time and savings deposits | $682,281,000 | 710 |
Noninterest-bearing deposits | $0 | 6,737 |
Interest-bearing deposits | $682,281,000 | 645 |
Retail deposits | $158,000 | 6,788 |
Estimated insured deposits | $682,857,000 | 611 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $682,123,000 | 78 |
Fully insured brokered deposits | $682,123,000 | 72 |
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 | $675,348,000 | 816 |
Deposits held in domestic offices | $675,348,000 | 814 |
Individuals, partnerships, and corporations | $675,348,000 | 724 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,807 |
Demand deposits | $0 | 6,782 |
Nontransaction accounts | $675,348,000 | 676 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $79,000 | 6,707 |
Total time deposits | $675,269,000 | 223 |
Total time and savings deposits | $675,348,000 | 712 |
Noninterest-bearing deposits | $0 | 6,813 |
Interest-bearing deposits | $675,348,000 | 646 |
Retail deposits | $179,000 | 6,865 |
Estimated insured deposits | $675,896,000 | 619 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $675,169,000 | 78 |
Fully insured brokered deposits | $675,169,000 | 71 |
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 | $632,413,000 | 871 |
Deposits held in domestic offices | $632,413,000 | 869 |
Individuals, partnerships, and corporations | $632,413,000 | 793 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,854 |
Demand deposits | $0 | 6,829 |
Nontransaction accounts | $632,413,000 | 723 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $102,000 | 6,755 |
Total time deposits | $632,311,000 | 244 |
Total time and savings deposits | $632,413,000 | 764 |
Noninterest-bearing deposits | $0 | 6,863 |
Interest-bearing deposits | $632,413,000 | 698 |
Retail deposits | $202,000 | 6,916 |
Estimated insured deposits | $632,821,000 | 671 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $632,211,000 | 78 |
Fully insured brokered deposits | $632,211,000 | 72 |
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 | $603,382,000 | 928 |
Deposits held in domestic offices | $603,382,000 | 925 |
Individuals, partnerships, and corporations | $603,382,000 | 827 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,926 |
Demand deposits | $0 | 6,900 |
Nontransaction accounts | $603,382,000 | 765 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $125,000 | 6,822 |
Total time deposits | $603,257,000 | 262 |
Total time and savings deposits | $603,382,000 | 811 |
Noninterest-bearing deposits | $0 | 6,938 |
Interest-bearing deposits | $603,382,000 | 738 |
Retail deposits | $225,000 | 6,995 |
Estimated insured deposits | $604,016,000 | 705 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $603,157,000 | 78 |
Fully insured brokered deposits | $603,157,000 | 72 |
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 | $596,251,000 | 938 |
Deposits held in domestic offices | $596,251,000 | 936 |
Individuals, partnerships, and corporations | $596,251,000 | 839 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,992 |
Demand deposits | $0 | 6,966 |
Nontransaction accounts | $596,251,000 | 782 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $154,000 | 6,873 |
Total time deposits | $596,097,000 | 275 |
Total time and savings deposits | $596,251,000 | 823 |
Noninterest-bearing deposits | $0 | 6,998 |
Interest-bearing deposits | $596,251,000 | 743 |
Retail deposits | $254,000 | 7,058 |
Estimated insured deposits | $596,735,000 | 761 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $595,997,000 | 82 |
Fully insured brokered deposits | $595,997,000 | 77 |
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 | $579,112,000 | 949 |
Deposits held in domestic offices | $579,112,000 | 947 |
Individuals, partnerships, and corporations | $579,112,000 | 856 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,091 |
Demand deposits | $0 | 7,062 |
Nontransaction accounts | $579,112,000 | 809 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $157,000 | 6,965 |
Total time deposits | $578,955,000 | 293 |
Total time and savings deposits | $579,112,000 | 854 |
Noninterest-bearing deposits | $0 | 7,100 |
Interest-bearing deposits | $579,112,000 | 771 |
Retail deposits | $257,000 | 7,159 |
Estimated insured deposits | $579,706,000 | 791 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $578,855,000 | 82 |
Fully insured brokered deposits | $578,855,000 | 77 |
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 | $539,581,000 | 1,009 |
Deposits held in domestic offices | $539,581,000 | 1,006 |
Individuals, partnerships, and corporations | $539,581,000 | 919 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,156 |
Demand deposits | $0 | 7,128 |
Nontransaction accounts | $539,581,000 | 862 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $108,000 | 7,039 |
Total time deposits | $539,473,000 | 321 |
Total time and savings deposits | $539,581,000 | 900 |
Noninterest-bearing deposits | $0 | 7,162 |
Interest-bearing deposits | $539,581,000 | 836 |
Retail deposits | $208,000 | 7,223 |
Estimated insured deposits | $540,058,000 | 853 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $539,373,000 | 85 |
Fully insured brokered deposits | $539,373,000 | 82 |
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 | $509,852,000 | 1,091 |
Deposits held in domestic offices | $509,852,000 | 1,089 |
Individuals, partnerships, and corporations | $509,852,000 | 970 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,220 |
Demand deposits | $0 | 7,190 |
Nontransaction accounts | $509,852,000 | 896 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $22,000 | 7,123 |
Total time deposits | $509,830,000 | 351 |
Total time and savings deposits | $509,852,000 | 959 |
Noninterest-bearing deposits | $0 | 7,223 |
Interest-bearing deposits | $509,852,000 | 895 |
Retail deposits | $122,000 | 7,285 |
Estimated insured deposits | $510,364,000 | 905 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $509,730,000 | 82 |
Fully insured brokered deposits | $509,730,000 | 80 |
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 | $514,429,000 | 1,053 |
Deposits held in domestic offices | $514,429,000 | 1,050 |
Individuals, partnerships, and corporations | $514,429,000 | 950 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,267 |
Demand deposits | $0 | 7,232 |
Nontransaction accounts | $514,429,000 | 882 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $514,429,000 | 352 |
Total time and savings deposits | $514,429,000 | 931 |
Noninterest-bearing deposits | $0 | 7,253 |
Interest-bearing deposits | $514,429,000 | 875 |
Retail deposits | $100,000 | 7,334 |
Estimated insured deposits | $514,879,000 | 884 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $514,329,000 | 83 |
Fully insured brokered deposits | $514,329,000 | 81 |
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 | $484,406,000 | 1,131 |
Deposits held in domestic offices | $484,406,000 | 1,129 |
Individuals, partnerships, and corporations | $484,406,000 | 1,020 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,340 |
Demand deposits | $0 | 7,306 |
Nontransaction accounts | $484,406,000 | 947 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $484,406,000 | 393 |
Total time and savings deposits | $484,406,000 | 1,002 |
Noninterest-bearing deposits | $0 | 7,328 |
Interest-bearing deposits | $484,406,000 | 949 |
Retail deposits | $100,000 | 7,415 |
Estimated insured deposits | $485,090,000 | 946 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $484,306,000 | 84 |
Fully insured brokered deposits | $484,306,000 | 81 |
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 | $496,528,000 | 1,091 |
Deposits held in domestic offices | $496,528,000 | 1,088 |
Individuals, partnerships, and corporations | $496,528,000 | 995 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,418 |
Demand deposits | $0 | 7,383 |
Nontransaction accounts | $496,528,000 | 924 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $496,528,000 | 397 |
Total time and savings deposits | $496,528,000 | 973 |
Noninterest-bearing deposits | $0 | 7,407 |
Interest-bearing deposits | $496,528,000 | 927 |
Retail deposits | $100,000 | 7,494 |
Estimated insured deposits | $497,476,000 | 926 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $496,428,000 | 88 |
Fully insured brokered deposits | $496,428,000 | 85 |
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 | $495,564,000 | 1,110 |
Deposits held in domestic offices | $495,564,000 | 1,109 |
Individuals, partnerships, and corporations | $495,564,000 | 1,011 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,478 |
Demand deposits | $0 | 7,441 |
Nontransaction accounts | $495,564,000 | 944 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $495,564,000 | 415 |
Total time and savings deposits | $495,564,000 | 994 |
Noninterest-bearing deposits | $0 | 7,465 |
Interest-bearing deposits | $495,564,000 | 947 |
Retail deposits | $100,000 | 7,553 |
Estimated insured deposits | $496,916,000 | 936 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $495,464,000 | 93 |
Fully insured brokered deposits | $495,464,000 | 92 |
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 | $466,057,000 | 1,179 |
Deposits held in domestic offices | $466,057,000 | 1,177 |
Individuals, partnerships, and corporations | $466,057,000 | 1,058 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,561 |
Demand deposits | $0 | 7,521 |
Nontransaction accounts | $466,057,000 | 1,018 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $466,057,000 | 453 |
Total time and savings deposits | $466,057,000 | 1,063 |
Noninterest-bearing deposits | $0 | 7,547 |
Interest-bearing deposits | $466,057,000 | 1,006 |
Retail deposits | $100,000 | 7,633 |
Estimated insured deposits | $467,212,000 | 997 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $465,957,000 | 99 |
Fully insured brokered deposits | $465,957,000 | 97 |
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 | $452,368,000 | 1,217 |
Deposits held in domestic offices | $452,368,000 | 1,216 |
Individuals, partnerships, and corporations | $452,368,000 | 1,104 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,661 |
Demand deposits | $0 | 7,623 |
Nontransaction accounts | $452,368,000 | 1,059 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $452,368,000 | 483 |
Total time and savings deposits | $452,368,000 | 1,104 |
Noninterest-bearing deposits | $0 | 7,646 |
Interest-bearing deposits | $452,368,000 | 1,044 |
Retail deposits | $100,000 | 7,739 |
Estimated insured deposits | $453,867,000 | 995 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $452,268,000 | 99 |
Fully insured brokered deposits | $452,268,000 | 96 |
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 | $420,604,000 | 1,324 |
Deposits held in domestic offices | $420,604,000 | 1,323 |
Individuals, partnerships, and corporations | $420,604,000 | 1,206 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,728 |
Demand deposits | $0 | 7,686 |
Nontransaction accounts | $420,604,000 | 1,133 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $420,604,000 | 543 |
Total time and savings deposits | $420,604,000 | 1,184 |
Noninterest-bearing deposits | $0 | 7,711 |
Interest-bearing deposits | $420,604,000 | 1,145 |
Retail deposits | $100,000 | 7,808 |
Estimated insured deposits | $421,731,000 | 1,074 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $420,504,000 | 111 |
Fully insured brokered deposits | $420,504,000 | 106 |
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 | $378,193,000 | 1,522 |
Deposits held in domestic offices | $378,193,000 | 1,520 |
Individuals, partnerships, and corporations | $378,193,000 | 1,368 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,833 |
Demand deposits | $0 | 7,789 |
Nontransaction accounts | $378,193,000 | 1,291 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $378,193,000 | 639 |
Total time and savings deposits | $378,193,000 | 1,359 |
Noninterest-bearing deposits | $0 | 7,816 |
Interest-bearing deposits | $378,193,000 | 1,300 |
Retail deposits | $100,000 | 7,911 |
Estimated insured deposits | $379,970,000 | 1,226 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $378,093,000 | 132 |
Fully insured brokered deposits | $378,093,000 | 127 |
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 | $371,819,000 | 1,542 |
Deposits held in domestic offices | $371,819,000 | 1,541 |
Individuals, partnerships, and corporations | $371,819,000 | 1,398 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,910 |
Demand deposits | $0 | 7,864 |
Nontransaction accounts | $371,819,000 | 1,303 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $371,819,000 | 665 |
Total time and savings deposits | $371,819,000 | 1,379 |
Noninterest-bearing deposits | $0 | 7,889 |
Interest-bearing deposits | $371,819,000 | 1,322 |
Retail deposits | $371,719,000 | 1,193 |
Estimated insured deposits | $373,328,000 | 1,266 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $371,719,000 | 137 |
Fully insured brokered deposits | $371,719,000 | 122 |
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 | $361,989,000 | 1,581 |
Deposits held in domestic offices | $361,989,000 | 1,578 |
Individuals, partnerships, and corporations | $361,989,000 | 1,429 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,989 |
Demand deposits | $0 | 7,947 |
Nontransaction accounts | $361,989,000 | 1,356 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $361,989,000 | 714 |
Total time and savings deposits | $361,989,000 | 1,420 |
Noninterest-bearing deposits | $0 | 7,971 |
Interest-bearing deposits | $361,989,000 | 1,358 |
Retail deposits | $361,889,000 | 1,227 |
Estimated insured deposits | $364,236,000 | 1,294 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $361,889,000 | 152 |
Fully insured brokered deposits | $361,889,000 | 139 |
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 | $357,393,000 | 1,613 |
Deposits held in domestic offices | $357,393,000 | 1,609 |
Individuals, partnerships, and corporations | $357,393,000 | 1,458 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,082 |
Demand deposits | $0 | 8,036 |
Nontransaction accounts | $357,393,000 | 1,376 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $357,393,000 | 741 |
Total time and savings deposits | $357,393,000 | 1,443 |
Noninterest-bearing deposits | $0 | 8,061 |
Interest-bearing deposits | $357,393,000 | 1,384 |
Retail deposits | $357,293,000 | 1,247 |
Estimated insured deposits | $359,998,000 | 1,116 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $357,293,000 | 169 |
Fully insured brokered deposits | $357,293,000 | 154 |
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 | $355,910,000 | 1,615 |
Deposits held in domestic offices | $355,910,000 | 1,612 |
Individuals, partnerships, and corporations | $355,910,000 | 1,464 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,132 |
Demand deposits | $0 | 8,086 |
Nontransaction accounts | $355,910,000 | 1,385 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $355,910,000 | 747 |
Total time and savings deposits | $355,910,000 | 1,461 |
Noninterest-bearing deposits | $0 | 8,115 |
Interest-bearing deposits | $355,910,000 | 1,391 |
Retail deposits | $355,810,000 | 1,251 |
Estimated insured deposits | $359,159,000 | 1,117 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $355,810,000 | 177 |
Fully insured brokered deposits | $355,810,000 | 158 |
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 | $366,508,000 | 1,514 |
Deposits held in domestic offices | $366,508,000 | 1,509 |
Individuals, partnerships, and corporations | $366,508,000 | 1,379 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,188 |
Demand deposits | $0 | 8,139 |
Nontransaction accounts | $366,508,000 | 1,307 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $366,508,000 | 712 |
Total time and savings deposits | $366,508,000 | 1,374 |
Noninterest-bearing deposits | $0 | 8,167 |
Interest-bearing deposits | $366,508,000 | 1,303 |
Retail deposits | $366,408,000 | 1,176 |
Estimated insured deposits | $370,164,000 | 1,047 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $366,408,000 | 179 |
Fully insured brokered deposits | $366,408,000 | 166 |
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 | $348,226,000 | 1,566 |
Deposits held in domestic offices | $348,226,000 | 1,561 |
Individuals, partnerships, and corporations | $348,226,000 | 1,423 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,265 |
Demand deposits | $0 | 8,218 |
Nontransaction accounts | $348,226,000 | 1,336 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $348,226,000 | 727 |
Total time and savings deposits | $348,226,000 | 1,404 |
Noninterest-bearing deposits | $0 | 8,247 |
Interest-bearing deposits | $348,226,000 | 1,349 |
Retail deposits | $348,126,000 | 1,248 |
Estimated insured deposits | $351,719,000 | 1,088 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $348,126,000 | 159 |
Fully insured brokered deposits | $348,126,000 | 146 |
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 | $320,719,000 | 1,695 |
Deposits held in domestic offices | $320,719,000 | 1,690 |
Individuals, partnerships, and corporations | $320,719,000 | 1,555 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,329 |
Demand deposits | $0 | 8,278 |
Nontransaction accounts | $320,719,000 | 1,446 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $320,719,000 | 768 |
Total time and savings deposits | $320,719,000 | 1,524 |
Noninterest-bearing deposits | $0 | 8,308 |
Interest-bearing deposits | $320,719,000 | 1,467 |
Retail deposits | $320,719,000 | 1,327 |
Estimated insured deposits | $323,660,000 | 1,171 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $320,719,000 | 155 |
Fully insured brokered deposits | $320,719,000 | 141 |
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 | $303,015,000 | 1,775 |
Deposits held in domestic offices | $303,015,000 | 1,769 |
Individuals, partnerships, and corporations | $303,015,000 | 1,648 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,369 |
Demand deposits | $0 | 8,311 |
Nontransaction accounts | $303,015,000 | 1,528 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $303,015,000 | 823 |
Total time and savings deposits | $303,015,000 | 1,610 |
Noninterest-bearing deposits | $0 | 8,339 |
Interest-bearing deposits | $303,015,000 | 1,566 |
Retail deposits | $303,015,000 | 1,397 |
Estimated insured deposits | $306,644,000 | 1,238 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $303,015,000 | 149 |
Fully insured brokered deposits | $303,015,000 | 138 |
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 | $299,083,000 | 1,789 |
Deposits held in domestic offices | $299,083,000 | 1,783 |
Individuals, partnerships, and corporations | $299,083,000 | 1,654 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,408 |
Demand deposits | $0 | 8,352 |
Nontransaction accounts | $299,083,000 | 1,540 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $299,083,000 | 822 |
Total time and savings deposits | $299,083,000 | 1,620 |
Noninterest-bearing deposits | $0 | 8,380 |
Interest-bearing deposits | $299,083,000 | 1,562 |
Retail deposits | $299,083,000 | 1,408 |
Estimated insured deposits | $299,083,000 | 1,244 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $299,083,000 | 147 |
Fully insured brokered deposits | $299,083,000 | 132 |
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 | $271,360,000 | 1,937 |
Deposits held in domestic offices | $271,360,000 | 1,932 |
Individuals, partnerships, and corporations | $271,360,000 | 1,800 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,432 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $271,360,000 | 1,667 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $271,360,000 | 909 |
Total time and savings deposits | $271,360,000 | 1,757 |
Noninterest-bearing deposits | $0 | 8,404 |
Interest-bearing deposits | $271,360,000 | 1,709 |
Retail deposits | $271,360,000 | 1,530 |
Estimated insured deposits | $271,360,000 | 1,376 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $271,360,000 | 146 |
Fully insured brokered deposits | $271,360,000 | 129 |
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 | $268,008,000 | 1,997 |
Deposits held in domestic offices | $268,008,000 | 1,992 |
Individuals, partnerships, and corporations | $268,008,000 | 1,855 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,482 |
Demand deposits | $0 | 8,427 |
Nontransaction accounts | $268,008,000 | 1,692 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $268,008,000 | 923 |
Total time and savings deposits | $268,008,000 | 1,790 |
Noninterest-bearing deposits | $0 | 8,459 |
Interest-bearing deposits | $268,008,000 | 1,746 |
Retail deposits | $268,008,000 | 1,582 |
Estimated insured deposits | $268,008,000 | 1,414 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $268,008,000 | 165 |
Fully insured brokered deposits | $268,008,000 | 142 |
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 | $256,250,000 | 2,065 |
Deposits held in domestic offices | $256,250,000 | 2,061 |
Individuals, partnerships, and corporations | $256,250,000 | 1,931 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,519 |
Demand deposits | $0 | 8,463 |
Nontransaction accounts | $256,250,000 | 1,747 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $256,250,000 | 964 |
Total time and savings deposits | $256,250,000 | 1,853 |
Noninterest-bearing deposits | $0 | 8,493 |
Interest-bearing deposits | $256,250,000 | 1,826 |
Retail deposits | $256,250,000 | 1,654 |
Estimated insured deposits | $256,250,000 | 1,471 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $256,250,000 | 164 |
Fully insured brokered deposits | $256,250,000 | 142 |
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 | $258,256,000 | 2,037 |
Deposits held in domestic offices | $258,256,000 | 2,032 |
Individuals, partnerships, and corporations | $258,256,000 | 1,881 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,546 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $258,256,000 | 1,694 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $258,256,000 | 923 |
Total time and savings deposits | $258,256,000 | 1,787 |
Noninterest-bearing deposits | $0 | 8,512 |
Interest-bearing deposits | $258,256,000 | 1,756 |
Retail deposits | $258,256,000 | 1,536 |
Estimated insured deposits | $258,256,000 | 1,414 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $258,256,000 | 160 |
Fully insured brokered deposits | $258,256,000 | 142 |
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 | $244,572,000 | 2,116 |
Deposits held in domestic offices | $244,572,000 | 2,112 |
Individuals, partnerships, and corporations | $244,572,000 | 1,960 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,609 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $244,572,000 | 1,759 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $244,572,000 | 974 |
Total time and savings deposits | $244,572,000 | 1,875 |
Noninterest-bearing deposits | $244,572,000 | 297 |
Interest-bearing deposits | $0 | 8,716 |
Retail deposits | $244,572,000 | 1,608 |
Estimated insured deposits | $244,572,000 | 1,505 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $244,572,000 | 173 |
Fully insured brokered deposits | $244,572,000 | 151 |
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 | $229,222,000 | 2,234 |
Deposits held in domestic offices | $229,222,000 | 2,230 |
Individuals, partnerships, and corporations | $229,222,000 | 2,077 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,637 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $229,222,000 | 1,836 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $229,222,000 | 1,020 |
Total time and savings deposits | $229,222,000 | 1,961 |
Noninterest-bearing deposits | $0 | 8,607 |
Interest-bearing deposits | $229,222,000 | 1,913 |
Retail deposits | $229,222,000 | 1,733 |
Estimated insured deposits | $229,222,000 | 1,587 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $229,222,000 | 177 |
Fully insured brokered deposits | $229,222,000 | 149 |
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 | $215,335,000 | 2,357 |
Deposits held in domestic offices | $215,335,000 | 2,353 |
Individuals, partnerships, and corporations | $215,335,000 | 2,185 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,651 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $215,335,000 | 1,891 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $215,335,000 | 1,043 |
Total time and savings deposits | $215,335,000 | 2,050 |
Noninterest-bearing deposits | $0 | 8,618 |
Interest-bearing deposits | $215,335,000 | 2,009 |
Retail deposits | $215,335,000 | 1,849 |
Estimated insured deposits | $215,335,000 | 1,680 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $215,335,000 | 179 |
Fully insured brokered deposits | $215,335,000 | 151 |
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 | $217,017,000 | 2,325 |
Deposits held in domestic offices | $217,017,000 | 2,320 |
Individuals, partnerships, and corporations | $217,017,000 | 2,136 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,694 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $217,017,000 | 1,836 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $217,017,000 | 1,002 |
Total time and savings deposits | $217,017,000 | 1,995 |
Noninterest-bearing deposits | $0 | 8,653 |
Interest-bearing deposits | $217,017,000 | 1,947 |
Retail deposits | $217,017,000 | 1,791 |
Estimated insured deposits | $217,017,000 | 1,667 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $217,017,000 | 166 |
Fully insured brokered deposits | $217,017,000 | 140 |
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 | $204,937,000 | 2,394 |
Deposits held in domestic offices | $204,937,000 | 2,388 |
Individuals, partnerships, and corporations | $204,937,000 | 2,214 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,723 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $204,937,000 | 1,867 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $204,937,000 | 1,015 |
Total time and savings deposits | $204,937,000 | 2,050 |
Noninterest-bearing deposits | $0 | 8,681 |
Interest-bearing deposits | $204,937,000 | 2,017 |
Retail deposits | $204,937,000 | 1,901 |
Estimated insured deposits | $204,937,000 | 1,751 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $204,937,000 | 170 |
Fully insured brokered deposits | $204,937,000 | 147 |
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 | $198,630,000 | 2,409 |
Deposits held in domestic offices | $198,630,000 | 2,405 |
Individuals, partnerships, and corporations | $198,630,000 | 2,222 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,736 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $198,630,000 | 1,859 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $198,630,000 | 1,013 |
Total time and savings deposits | $198,630,000 | 2,063 |
Noninterest-bearing deposits | $0 | 8,692 |
Interest-bearing deposits | $198,630,000 | 2,033 |
Retail deposits | $198,630,000 | 1,928 |
Estimated insured deposits | $198,630,000 | 1,784 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $198,630,000 | 167 |
Fully insured brokered deposits | $198,630,000 | 145 |
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 | $187,051,000 | 2,538 |
Deposits held in domestic offices | $187,051,000 | 2,533 |
Individuals, partnerships, and corporations | $187,051,000 | 2,358 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,804 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $187,051,000 | 1,936 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $187,051,000 | 1,034 |
Total time and savings deposits | $187,051,000 | 2,167 |
Noninterest-bearing deposits | $0 | 8,757 |
Interest-bearing deposits | $187,051,000 | 2,146 |
Retail deposits | $187,051,000 | 2,055 |
Estimated insured deposits | $187,051,000 | 1,899 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $187,051,000 | 155 |
Fully insured brokered deposits | $187,051,000 | 134 |
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 | $185,221,000 | 2,539 |
Deposits held in domestic offices | $185,221,000 | 2,534 |
Individuals, partnerships, and corporations | $185,221,000 | 2,346 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,845 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $185,221,000 | 1,909 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $185,221,000 | 1,020 |
Total time and savings deposits | $185,221,000 | 2,140 |
Noninterest-bearing deposits | $0 | 8,798 |
Interest-bearing deposits | $185,221,000 | 2,128 |
Retail deposits | $185,221,000 | 2,068 |
Estimated insured deposits | $185,221,000 | 1,900 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $185,221,000 | 154 |
Fully insured brokered deposits | $185,221,000 | 129 |
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 | $166,902,000 | 2,762 |
Deposits held in domestic offices | $166,902,000 | 2,756 |
Individuals, partnerships, and corporations | $166,902,000 | 2,547 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,886 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $166,902,000 | 2,087 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $166,902,000 | 1,106 |
Total time and savings deposits | $166,902,000 | 2,352 |
Noninterest-bearing deposits | $0 | 8,837 |
Interest-bearing deposits | $166,902,000 | 2,346 |
Retail deposits | $166,902,000 | 2,276 |
Estimated insured deposits | $166,902,000 | 2,100 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $166,902,000 | 159 |
Fully insured brokered deposits | $166,902,000 | 135 |
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 | $160,348,000 | 2,812 |
Deposits held in domestic offices | $160,348,000 | 2,807 |
Individuals, partnerships, and corporations | $160,348,000 | 2,617 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,941 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $160,348,000 | 2,131 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $160,348,000 | 1,151 |
Total time and savings deposits | $160,348,000 | 2,405 |
Noninterest-bearing deposits | $0 | 8,892 |
Interest-bearing deposits | $160,348,000 | 2,404 |
Retail deposits | $160,348,000 | 2,365 |
Estimated insured deposits | $160,348,000 | 2,176 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $160,348,000 | 156 |
Fully insured brokered deposits | $160,348,000 | 129 |
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 | $72,344,000 | 5,262 |
Deposits held in domestic offices | $72,344,000 | 5,260 |
Individuals, partnerships, and corporations | $72,344,000 | 4,888 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,975 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $72,344,000 | 4,084 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $72,344,000 | 2,671 |
Total time and savings deposits | $72,344,000 | 4,655 |
Noninterest-bearing deposits | $0 | 8,922 |
Interest-bearing deposits | $72,344,000 | 4,697 |
Retail deposits | $72,344,000 | 4,609 |
Estimated insured deposits | $72,344,000 | 4,403 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $72,344,000 | 248 |
Fully insured brokered deposits | $72,344,000 | 216 |
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 | $0 | 9,190 |
Deposits held in domestic offices | $0 | 9,189 |
Individuals, partnerships, and corporations | $0 | 9,099 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,186 |
Demand deposits | $0 | 8,158 |
Nontransaction accounts | $0 | 8,240 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $0 | 8,189 |
Total time and savings deposits | $0 | 9,092 |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $0 | 9,151 |
Retail deposits | $0 | 9,138 |
Estimated insured deposits | $0 | 9,188 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 |