Home > Byline Bank > Total Deposits
Byline Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $7,216,460,000 | 177 |
Deposits held in domestic offices | $7,216,460,000 | 176 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,523,015,000 | 160 |
Demand deposits | $1,962,295,000 | 149 |
Nontransaction accounts | $4,693,445,000 | 177 |
Money market deposit accounts (MMDAs) | $2,265,894,000 | 157 |
Other savings deposits (excluding MMDAs) | $542,599,000 | 282 |
Total time deposits | $1,884,952,000 | 143 |
Total time and savings deposits | $5,254,165,000 | 172 |
Noninterest-bearing deposits | $1,945,337,000 | 131 |
Interest-bearing deposits | $5,271,123,000 | 179 |
Retail deposits | $6,119,898,000 | 172 |
Estimated insured deposits | $5,284,607,000 | 165 |
IRAs and Keogh plan accounts | $91,140,000 | 196 |
Brokered deposits | $780,940,000 | 128 |
Fully insured brokered deposits | $780,940,000 | 127 |
Deposits obtained via list services, yet not brokered | $88,263,000 | 61 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $6,995,688,000 | 178 |
Deposits held in domestic offices | $6,995,688,000 | 178 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,102,413,000 | 294 |
Demand deposits | $1,023,783,000 | 245 |
Nontransaction accounts | $5,893,275,000 | 157 |
Money market deposit accounts (MMDAs) | $3,554,446,000 | 127 |
Other savings deposits (excluding MMDAs) | $581,089,000 | 272 |
Total time deposits | $1,757,739,000 | 149 |
Total time and savings deposits | $5,971,905,000 | 156 |
Noninterest-bearing deposits | $2,001,853,000 | 137 |
Interest-bearing deposits | $4,993,835,000 | 183 |
Retail deposits | $5,874,834,000 | 180 |
Estimated insured deposits | $5,157,960,000 | 170 |
IRAs and Keogh plan accounts | $90,188,000 | 187 |
Brokered deposits | $849,914,000 | 122 |
Fully insured brokered deposits | $849,914,000 | 122 |
Deposits obtained via list services, yet not brokered | $80,525,000 | 61 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $5,936,504,000 | 203 |
Deposits held in domestic offices | $5,936,504,000 | 203 |
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 | $872,409,000 | 340 |
Demand deposits | $797,469,000 | 286 |
Nontransaction accounts | $5,064,095,000 | 163 |
Money market deposit accounts (MMDAs) | $3,071,570,000 | 129 |
Other savings deposits (excluding MMDAs) | $562,706,000 | 289 |
Total time deposits | $1,429,819,000 | 170 |
Total time and savings deposits | $5,139,035,000 | 168 |
Noninterest-bearing deposits | $1,813,161,000 | 147 |
Interest-bearing deposits | $4,123,343,000 | 210 |
Retail deposits | $4,914,921,000 | 200 |
Estimated insured deposits | $4,397,444,000 | 188 |
IRAs and Keogh plan accounts | $67,371,000 | 249 |
Brokered deposits | $852,231,000 | 124 |
Fully insured brokered deposits | $852,231,000 | 121 |
Deposits obtained via list services, yet not brokered | $82,952,000 | 60 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $5,837,305,000 | 208 |
Deposits held in domestic offices | $5,837,305,000 | 207 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,053,703,000 | 310 |
Demand deposits | $946,089,000 | 259 |
Nontransaction accounts | $4,783,602,000 | 174 |
Money market deposit accounts (MMDAs) | $2,937,789,000 | 142 |
Other savings deposits (excluding MMDAs) | $589,962,000 | 309 |
Total time deposits | $1,255,851,000 | 173 |
Total time and savings deposits | $4,891,216,000 | 179 |
Noninterest-bearing deposits | $1,976,698,000 | 149 |
Interest-bearing deposits | $3,860,607,000 | 227 |
Retail deposits | $4,861,430,000 | 215 |
Estimated insured deposits | $4,224,739,000 | 200 |
IRAs and Keogh plan accounts | $66,693,000 | 233 |
Brokered deposits | $838,309,000 | 120 |
Fully insured brokered deposits | $838,309,000 | 118 |
Deposits obtained via list services, yet not brokered | $73,293,000 | 64 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $5,720,396,000 | 219 |
Deposits held in domestic offices | $5,720,396,000 | 218 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,135,397,000 | 286 |
Demand deposits | $1,029,005,000 | 242 |
Nontransaction accounts | $4,584,999,000 | 187 |
Money market deposit accounts (MMDAs) | $3,036,274,000 | 148 |
Other savings deposits (excluding MMDAs) | $625,798,000 | 313 |
Total time deposits | $922,928,000 | 195 |
Total time and savings deposits | $4,691,391,000 | 191 |
Noninterest-bearing deposits | $2,163,920,000 | 149 |
Interest-bearing deposits | $3,556,476,000 | 238 |
Retail deposits | $5,033,954,000 | 216 |
Estimated insured deposits | $4,115,201,000 | 203 |
IRAs and Keogh plan accounts | $67,533,000 | 259 |
Brokered deposits | $552,015,000 | 128 |
Fully insured brokered deposits | $552,015,000 | 124 |
Deposits obtained via list services, yet not brokered | $56,859,000 | 85 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $5,639,263,000 | 219 |
Deposits held in domestic offices | $5,639,263,000 | 219 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,166,988,000 | 281 |
Demand deposits | $1,061,287,000 | 238 |
Nontransaction accounts | $4,472,275,000 | 190 |
Money market deposit accounts (MMDAs) | $3,103,952,000 | 154 |
Other savings deposits (excluding MMDAs) | $669,739,000 | 304 |
Total time deposits | $698,585,000 | 217 |
Total time and savings deposits | $4,577,976,000 | 199 |
Noninterest-bearing deposits | $2,168,990,000 | 154 |
Interest-bearing deposits | $3,470,273,000 | 244 |
Retail deposits | $5,129,586,000 | 220 |
Estimated insured deposits | $3,998,799,000 | 201 |
IRAs and Keogh plan accounts | $68,102,000 | 239 |
Brokered deposits | $423,040,000 | 132 |
Fully insured brokered deposits | $423,040,000 | 123 |
Deposits obtained via list services, yet not brokered | $69,530,000 | 70 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $5,418,860,000 | 225 |
Deposits held in domestic offices | $5,418,860,000 | 225 |
Individuals, partnerships, and corporations | $5,032,447,000 | 225 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $310,494,000 | 256 |
Commercial banks and other depository institutions in U.S. | $75,918,000 | 143 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,124,991,000 | 279 |
Demand deposits | $1,017,375,000 | 239 |
Nontransaction accounts | $4,293,869,000 | 194 |
Money market deposit accounts (MMDAs) | $2,945,569,000 | 158 |
Other savings deposits (excluding MMDAs) | $669,159,000 | 307 |
Total time deposits | $679,143,000 | 210 |
Total time and savings deposits | $4,401,485,000 | 204 |
Noninterest-bearing deposits | $2,211,410,000 | 157 |
Interest-bearing deposits | $3,207,450,000 | 254 |
Retail deposits | $4,943,121,000 | 227 |
Estimated insured deposits | $3,831,857,000 | 206 |
IRAs and Keogh plan accounts | $69,797,000 | 261 |
Brokered deposits | $367,605,000 | 126 |
Fully insured brokered deposits | $367,605,000 | 117 |
Deposits obtained via list services, yet not brokered | $70,171,000 | 78 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $5,569,620,000 | 223 |
Deposits held in domestic offices | $5,569,620,000 | 223 |
Individuals, partnerships, and corporations | $5,175,226,000 | 219 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $316,957,000 | 253 |
Commercial banks and other depository institutions in U.S. | $77,436,000 | 140 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,188,543,000 | 271 |
Demand deposits | $1,064,485,000 | 233 |
Nontransaction accounts | $4,381,077,000 | 194 |
Money market deposit accounts (MMDAs) | $3,086,788,000 | 156 |
Other savings deposits (excluding MMDAs) | $659,193,000 | 312 |
Total time deposits | $635,096,000 | 215 |
Total time and savings deposits | $4,505,135,000 | 202 |
Noninterest-bearing deposits | $2,321,130,000 | 155 |
Interest-bearing deposits | $3,248,490,000 | 253 |
Retail deposits | $5,263,881,000 | 214 |
Estimated insured deposits | $3,780,857,000 | 209 |
IRAs and Keogh plan accounts | $71,959,000 | 238 |
Brokered deposits | $200,034,000 | 166 |
Fully insured brokered deposits | $200,034,000 | 157 |
Deposits obtained via list services, yet not brokered | $74,206,000 | 78 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $5,212,661,000 | 234 |
Deposits held in domestic offices | $5,212,661,000 | 234 |
Individuals, partnerships, and corporations | $4,906,765,000 | 230 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $217,570,000 | 366 |
Commercial banks and other depository institutions in U.S. | $88,325,000 | 133 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,155,882,000 | 271 |
Demand deposits | $1,069,623,000 | 227 |
Nontransaction accounts | $4,056,779,000 | 206 |
Money market deposit accounts (MMDAs) | $2,738,851,000 | 169 |
Other savings deposits (excluding MMDAs) | $638,217,000 | 329 |
Total time deposits | $679,711,000 | 218 |
Total time and savings deposits | $4,143,038,000 | 221 |
Noninterest-bearing deposits | $2,216,034,000 | 160 |
Interest-bearing deposits | $2,996,627,000 | 270 |
Retail deposits | $4,992,272,000 | 228 |
Estimated insured deposits | $3,597,778,000 | 215 |
IRAs and Keogh plan accounts | $73,557,000 | 255 |
Brokered deposits | $100,018,000 | 257 |
Fully insured brokered deposits | $100,018,000 | 247 |
Deposits obtained via list services, yet not brokered | $84,811,000 | 64 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $5,214,487,000 | 230 |
Deposits held in domestic offices | $5,214,487,000 | 230 |
Individuals, partnerships, and corporations | $4,856,075,000 | 227 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $262,301,000 | 309 |
Commercial banks and other depository institutions in U.S. | $96,110,000 | 127 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,165,522,000 | 256 |
Demand deposits | $1,046,083,000 | 221 |
Nontransaction accounts | $4,048,965,000 | 212 |
Money market deposit accounts (MMDAs) | $2,718,678,000 | 173 |
Other savings deposits (excluding MMDAs) | $627,295,000 | 335 |
Total time deposits | $702,993,000 | 216 |
Total time and savings deposits | $4,168,404,000 | 222 |
Noninterest-bearing deposits | $2,173,958,000 | 159 |
Interest-bearing deposits | $3,040,529,000 | 261 |
Retail deposits | $4,993,589,000 | 214 |
Estimated insured deposits | $3,627,555,000 | 210 |
IRAs and Keogh plan accounts | $77,387,000 | 226 |
Brokered deposits | $100,019,000 | 267 |
Fully insured brokered deposits | $100,019,000 | 254 |
Deposits obtained via list services, yet not brokered | $93,129,000 | 64 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $5,155,934,000 | 225 |
Deposits held in domestic offices | $5,155,934,000 | 225 |
Individuals, partnerships, and corporations | $4,814,557,000 | 220 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $248,953,000 | 302 |
Commercial banks and other depository institutions in U.S. | $92,422,000 | 135 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,158,664,000 | 235 |
Demand deposits | $1,062,602,000 | 198 |
Nontransaction accounts | $3,997,270,000 | 214 |
Money market deposit accounts (MMDAs) | $2,671,765,000 | 171 |
Other savings deposits (excluding MMDAs) | $613,136,000 | 345 |
Total time deposits | $712,371,000 | 219 |
Total time and savings deposits | $4,093,332,000 | 222 |
Noninterest-bearing deposits | $2,153,194,000 | 158 |
Interest-bearing deposits | $3,002,740,000 | 258 |
Retail deposits | $4,936,763,000 | 209 |
Estimated insured deposits | $3,629,377,000 | 206 |
IRAs and Keogh plan accounts | $79,652,000 | 246 |
Brokered deposits | $100,020,000 | 275 |
Fully insured brokered deposits | $100,020,000 | 263 |
Deposits obtained via list services, yet not brokered | $88,697,000 | 69 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $5,100,406,000 | 224 |
Deposits held in domestic offices | $5,100,406,000 | 224 |
Individuals, partnerships, and corporations | $4,764,095,000 | 220 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $258,342,000 | 282 |
Commercial banks and other depository institutions in U.S. | $77,966,000 | 159 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,025,655,000 | 229 |
Demand deposits | $934,650,000 | 192 |
Nontransaction accounts | $4,074,750,000 | 216 |
Money market deposit accounts (MMDAs) | $2,708,840,000 | 175 |
Other savings deposits (excluding MMDAs) | $600,728,000 | 366 |
Total time deposits | $765,182,000 | 215 |
Total time and savings deposits | $4,165,755,000 | 226 |
Noninterest-bearing deposits | $2,091,509,000 | 158 |
Interest-bearing deposits | $3,008,897,000 | 259 |
Retail deposits | $4,837,133,000 | 208 |
Estimated insured deposits | $3,608,318,000 | 207 |
IRAs and Keogh plan accounts | $80,872,000 | 227 |
Brokered deposits | $135,442,000 | 260 |
Fully insured brokered deposits | $135,442,000 | 248 |
Deposits obtained via list services, yet not brokered | $75,197,000 | 91 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $4,834,829,000 | 225 |
Deposits held in domestic offices | $4,834,829,000 | 225 |
Individuals, partnerships, and corporations | $4,537,353,000 | 221 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $222,162,000 | 310 |
Commercial banks and other depository institutions in U.S. | $75,314,000 | 168 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $904,239,000 | 223 |
Demand deposits | $829,542,000 | 189 |
Nontransaction accounts | $3,930,590,000 | 221 |
Money market deposit accounts (MMDAs) | $2,578,371,000 | 172 |
Other savings deposits (excluding MMDAs) | $564,697,000 | 376 |
Total time deposits | $787,522,000 | 223 |
Total time and savings deposits | $4,005,287,000 | 225 |
Noninterest-bearing deposits | $1,845,475,000 | 154 |
Interest-bearing deposits | $2,989,354,000 | 253 |
Retail deposits | $4,468,311,000 | 219 |
Estimated insured deposits | $3,515,485,000 | 204 |
IRAs and Keogh plan accounts | $83,708,000 | 233 |
Brokered deposits | $235,058,000 | 196 |
Fully insured brokered deposits | $235,058,000 | 183 |
Deposits obtained via list services, yet not brokered | $71,304,000 | 100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $4,897,790,000 | 221 |
Deposits held in domestic offices | $4,897,790,000 | 221 |
Individuals, partnerships, and corporations | $4,511,514,000 | 219 |
U.S. Government | $2,000 | 638 |
States and political subdivisions in the U.S. | $329,595,000 | 209 |
Commercial banks and other depository institutions in U.S. | $56,679,000 | 213 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $958,278,000 | 192 |
Demand deposits | $855,338,000 | 174 |
Nontransaction accounts | $3,939,512,000 | 218 |
Money market deposit accounts (MMDAs) | $2,586,063,000 | 174 |
Other savings deposits (excluding MMDAs) | $542,741,000 | 379 |
Total time deposits | $810,707,000 | 229 |
Total time and savings deposits | $4,042,452,000 | 219 |
Noninterest-bearing deposits | $1,806,227,000 | 156 |
Interest-bearing deposits | $3,091,563,000 | 246 |
Retail deposits | $4,524,600,000 | 205 |
Estimated insured deposits | $3,681,649,000 | 199 |
IRAs and Keogh plan accounts | $86,477,000 | 212 |
Brokered deposits | $235,064,000 | 202 |
Fully insured brokered deposits | $235,064,000 | 191 |
Deposits obtained via list services, yet not brokered | $50,433,000 | 149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $5,021,792,000 | 214 |
Deposits held in domestic offices | $5,021,792,000 | 214 |
Individuals, partnerships, and corporations | $4,711,130,000 | 213 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $251,186,000 | 268 |
Commercial banks and other depository institutions in U.S. | $59,475,000 | 202 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $952,660,000 | 188 |
Demand deposits | $911,522,000 | 161 |
Nontransaction accounts | $4,069,132,000 | 215 |
Money market deposit accounts (MMDAs) | $2,617,032,000 | 173 |
Other savings deposits (excluding MMDAs) | $525,130,000 | 390 |
Total time deposits | $926,969,000 | 217 |
Total time and savings deposits | $4,110,270,000 | 216 |
Noninterest-bearing deposits | $1,832,121,000 | 151 |
Interest-bearing deposits | $3,189,670,000 | 239 |
Retail deposits | $4,521,394,000 | 203 |
Estimated insured deposits | $3,793,199,000 | 192 |
IRAs and Keogh plan accounts | $90,928,000 | 210 |
Brokered deposits | $356,111,000 | 169 |
Fully insured brokered deposits | $356,111,000 | 157 |
Deposits obtained via list services, yet not brokered | $52,671,000 | 140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $4,253,095,000 | 230 |
Deposits held in domestic offices | $4,253,095,000 | 229 |
Individuals, partnerships, and corporations | $3,922,035,000 | 225 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $263,647,000 | 240 |
Commercial banks and other depository institutions in U.S. | $67,412,000 | 179 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $585,489,000 | 230 |
Demand deposits | $523,694,000 | 190 |
Nontransaction accounts | $3,667,606,000 | 228 |
Money market deposit accounts (MMDAs) | $2,180,601,000 | 183 |
Other savings deposits (excluding MMDAs) | $485,150,000 | 373 |
Total time deposits | $1,001,855,000 | 210 |
Total time and savings deposits | $3,729,401,000 | 225 |
Noninterest-bearing deposits | $1,305,155,000 | 162 |
Interest-bearing deposits | $2,947,940,000 | 244 |
Retail deposits | $3,833,347,000 | 214 |
Estimated insured deposits | $3,398,373,000 | 198 |
IRAs and Keogh plan accounts | $95,101,000 | 190 |
Brokered deposits | $256,156,000 | 195 |
Fully insured brokered deposits | $256,156,000 | 187 |
Deposits obtained via list services, yet not brokered | $59,078,000 | 117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $4,160,946,000 | 225 |
Deposits held in domestic offices | $4,160,946,000 | 225 |
Individuals, partnerships, and corporations | $3,938,666,000 | 219 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $181,837,000 | 340 |
Commercial banks and other depository institutions in U.S. | $40,442,000 | 255 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $590,867,000 | 220 |
Demand deposits | $532,613,000 | 181 |
Nontransaction accounts | $3,570,079,000 | 222 |
Money market deposit accounts (MMDAs) | $1,923,857,000 | 192 |
Other savings deposits (excluding MMDAs) | $473,697,000 | 374 |
Total time deposits | $1,172,526,000 | 182 |
Total time and savings deposits | $3,628,333,000 | 221 |
Noninterest-bearing deposits | $1,293,010,000 | 154 |
Interest-bearing deposits | $2,867,936,000 | 243 |
Retail deposits | $3,844,318,000 | 211 |
Estimated insured deposits | $3,287,979,000 | 201 |
IRAs and Keogh plan accounts | $99,851,000 | 194 |
Brokered deposits | $116,081,000 | 291 |
Fully insured brokered deposits | $116,081,000 | 274 |
Deposits obtained via list services, yet not brokered | $36,798,000 | 183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $4,088,250,000 | 228 |
Deposits held in domestic offices | $4,088,250,000 | 228 |
Individuals, partnerships, and corporations | $3,841,317,000 | 228 |
U.S. Government | $14,000 | 450 |
States and political subdivisions in the U.S. | $214,584,000 | 280 |
Commercial banks and other depository institutions in U.S. | $32,335,000 | 300 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $568,049,000 | 220 |
Demand deposits | $493,893,000 | 184 |
Nontransaction accounts | $3,520,201,000 | 228 |
Money market deposit accounts (MMDAs) | $1,781,065,000 | 201 |
Other savings deposits (excluding MMDAs) | $469,333,000 | 372 |
Total time deposits | $1,269,802,000 | 173 |
Total time and savings deposits | $3,594,357,000 | 227 |
Noninterest-bearing deposits | $1,229,367,000 | 163 |
Interest-bearing deposits | $2,858,883,000 | 244 |
Retail deposits | $3,772,787,000 | 213 |
Estimated insured deposits | $3,290,670,000 | 199 |
IRAs and Keogh plan accounts | $103,337,000 | 185 |
Brokered deposits | $106,034,000 | 318 |
Fully insured brokered deposits | $106,034,000 | 303 |
Deposits obtained via list services, yet not brokered | $30,132,000 | 236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $4,066,543,000 | 228 |
Deposits held in domestic offices | $4,066,543,000 | 228 |
Individuals, partnerships, and corporations | $3,847,858,000 | 223 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $192,450,000 | 307 |
Commercial banks and other depository institutions in U.S. | $26,232,000 | 368 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $541,118,000 | 222 |
Demand deposits | $468,856,000 | 191 |
Nontransaction accounts | $3,525,425,000 | 227 |
Money market deposit accounts (MMDAs) | $1,679,083,000 | 205 |
Other savings deposits (excluding MMDAs) | $581,268,000 | 302 |
Total time deposits | $1,265,074,000 | 180 |
Total time and savings deposits | $3,597,687,000 | 225 |
Noninterest-bearing deposits | $1,246,675,000 | 158 |
Interest-bearing deposits | $2,819,868,000 | 246 |
Retail deposits | $3,792,897,000 | 211 |
Estimated insured deposits | $3,253,045,000 | 200 |
IRAs and Keogh plan accounts | $103,349,000 | 197 |
Brokered deposits | $70,000,000 | 452 |
Fully insured brokered deposits | $70,000,000 | 419 |
Deposits obtained via list services, yet not brokered | $25,005,000 | 274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $3,828,139,000 | 239 |
Deposits held in domestic offices | $3,828,139,000 | 238 |
Individuals, partnerships, and corporations | $3,636,890,000 | 233 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $146,565,000 | 392 |
Commercial banks and other depository institutions in U.S. | $44,684,000 | 250 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $516,006,000 | 238 |
Demand deposits | $439,648,000 | 206 |
Nontransaction accounts | $3,312,133,000 | 238 |
Money market deposit accounts (MMDAs) | $1,584,440,000 | 214 |
Other savings deposits (excluding MMDAs) | $467,983,000 | 368 |
Total time deposits | $1,259,710,000 | 177 |
Total time and savings deposits | $3,388,491,000 | 239 |
Noninterest-bearing deposits | $1,208,681,000 | 163 |
Interest-bearing deposits | $2,619,458,000 | 260 |
Retail deposits | $3,559,445,000 | 218 |
Estimated insured deposits | $3,069,278,000 | 209 |
IRAs and Keogh plan accounts | $99,874,000 | 200 |
Brokered deposits | $70,000,000 | 458 |
Fully insured brokered deposits | $70,000,000 | 436 |
Deposits obtained via list services, yet not brokered | $44,684,000 | 168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $3,768,158,000 | 239 |
Deposits held in domestic offices | $3,768,158,000 | 239 |
Individuals, partnerships, and corporations | $3,548,257,000 | 231 |
U.S. Government | $4,000 | 717 |
States and political subdivisions in the U.S. | $172,695,000 | 325 |
Commercial banks and other depository institutions in U.S. | $47,202,000 | 225 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $576,036,000 | 216 |
Demand deposits | $435,012,000 | 210 |
Nontransaction accounts | $3,192,122,000 | 240 |
Money market deposit accounts (MMDAs) | $1,572,087,000 | 217 |
Other savings deposits (excluding MMDAs) | $476,150,000 | 357 |
Total time deposits | $1,143,884,000 | 184 |
Total time and savings deposits | $3,333,146,000 | 234 |
Noninterest-bearing deposits | $1,211,098,000 | 161 |
Interest-bearing deposits | $2,557,060,000 | 265 |
Retail deposits | $3,541,126,000 | 218 |
Estimated insured deposits | $3,081,302,000 | 208 |
IRAs and Keogh plan accounts | $101,378,000 | 193 |
Brokered deposits | $50,000,000 | 549 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $56,589,000 | 109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $3,758,673,000 | 234 |
Deposits held in domestic offices | $3,758,673,000 | 234 |
Individuals, partnerships, and corporations | $3,509,163,000 | 229 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $202,283,000 | 280 |
Commercial banks and other depository institutions in U.S. | $47,226,000 | 232 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $551,882,000 | 212 |
Demand deposits | $424,162,000 | 209 |
Nontransaction accounts | $3,206,791,000 | 233 |
Money market deposit accounts (MMDAs) | $1,620,014,000 | 212 |
Other savings deposits (excluding MMDAs) | $476,527,000 | 350 |
Total time deposits | $1,110,250,000 | 187 |
Total time and savings deposits | $3,334,511,000 | 231 |
Noninterest-bearing deposits | $1,193,111,000 | 167 |
Interest-bearing deposits | $2,565,562,000 | 260 |
Retail deposits | $3,559,437,000 | 216 |
Estimated insured deposits | $3,055,259,000 | 207 |
IRAs and Keogh plan accounts | $103,857,000 | 194 |
Brokered deposits | $10,000,000 | 1,245 |
Fully insured brokered deposits | $10,000,000 | 1,097 |
Deposits obtained via list services, yet not brokered | $54,598,000 | 123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $3,663,539,000 | 232 |
Deposits held in domestic offices | $3,663,539,000 | 232 |
Individuals, partnerships, and corporations | $3,450,271,000 | 229 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $165,682,000 | 325 |
Commercial banks and other depository institutions in U.S. | $47,585,000 | 237 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $785,128,000 | 166 |
Demand deposits | $678,108,000 | 140 |
Nontransaction accounts | $2,878,411,000 | 244 |
Money market deposit accounts (MMDAs) | $1,331,437,000 | 235 |
Other savings deposits (excluding MMDAs) | $486,721,000 | 338 |
Total time deposits | $1,060,252,000 | 186 |
Total time and savings deposits | $2,985,431,000 | 240 |
Noninterest-bearing deposits | $1,211,702,000 | 160 |
Interest-bearing deposits | $2,451,837,000 | 260 |
Retail deposits | $3,490,930,000 | 213 |
Estimated insured deposits | $2,970,757,000 | 208 |
IRAs and Keogh plan accounts | $101,838,000 | 198 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $50,568,000 | 136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $2,563,949,000 | 307 |
Deposits held in domestic offices | $2,563,949,000 | 306 |
Individuals, partnerships, and corporations | $2,433,549,000 | 292 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $130,400,000 | 408 |
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 | $246,840,000 | 524 |
Demand deposits | $215,584,000 | 409 |
Nontransaction accounts | $2,317,109,000 | 290 |
Money market deposit accounts (MMDAs) | $1,122,013,000 | 264 |
Other savings deposits (excluding MMDAs) | $438,802,000 | 374 |
Total time deposits | $756,294,000 | 231 |
Total time and savings deposits | $2,348,365,000 | 291 |
Noninterest-bearing deposits | $789,294,000 | 217 |
Interest-bearing deposits | $1,774,655,000 | 325 |
Retail deposits | $2,478,946,000 | 268 |
Estimated insured deposits | $2,389,048,000 | 241 |
IRAs and Keogh plan accounts | $82,383,000 | 249 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $2,482,955,000 | 309 |
Deposits held in domestic offices | $2,482,955,000 | 309 |
Individuals, partnerships, and corporations | $2,397,781,000 | 294 |
U.S. Government | $9,000 | 627 |
States and political subdivisions in the U.S. | $85,165,000 | 608 |
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 | $234,688,000 | 563 |
Demand deposits | $209,543,000 | 416 |
Nontransaction accounts | $2,248,267,000 | 291 |
Money market deposit accounts (MMDAs) | $1,102,298,000 | 264 |
Other savings deposits (excluding MMDAs) | $437,212,000 | 378 |
Total time deposits | $708,757,000 | 233 |
Total time and savings deposits | $2,273,412,000 | 295 |
Noninterest-bearing deposits | $800,513,000 | 213 |
Interest-bearing deposits | $1,682,442,000 | 331 |
Retail deposits | $2,402,953,000 | 272 |
Estimated insured deposits | $2,303,344,000 | 240 |
IRAs and Keogh plan accounts | $80,945,000 | 249 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $2,564,520,000 | 296 |
Deposits held in domestic offices | $2,564,520,000 | 296 |
Individuals, partnerships, and corporations | $2,397,664,000 | 289 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $166,856,000 | 300 |
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 | $220,954,000 | 570 |
Demand deposits | $195,185,000 | 421 |
Nontransaction accounts | $2,343,566,000 | 278 |
Money market deposit accounts (MMDAs) | $1,181,537,000 | 255 |
Other savings deposits (excluding MMDAs) | $435,536,000 | 373 |
Total time deposits | $726,493,000 | 222 |
Total time and savings deposits | $2,369,335,000 | 281 |
Noninterest-bearing deposits | $797,254,000 | 210 |
Interest-bearing deposits | $1,767,266,000 | 314 |
Retail deposits | $2,483,389,000 | 264 |
Estimated insured deposits | $2,366,960,000 | 233 |
IRAs and Keogh plan accounts | $82,824,000 | 252 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $2,546,564,000 | 299 |
Deposits held in domestic offices | $2,546,564,000 | 298 |
Individuals, partnerships, and corporations | $2,461,057,000 | 284 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $85,507,000 | 581 |
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 | $258,491,000 | 487 |
Demand deposits | $76,143,000 | 1,149 |
Nontransaction accounts | $2,288,073,000 | 281 |
Money market deposit accounts (MMDAs) | $1,064,766,000 | 268 |
Other savings deposits (excluding MMDAs) | $445,220,000 | 362 |
Total time deposits | $778,087,000 | 210 |
Total time and savings deposits | $2,470,421,000 | 269 |
Noninterest-bearing deposits | $787,602,000 | 207 |
Interest-bearing deposits | $1,758,962,000 | 318 |
Retail deposits | $2,452,371,000 | 268 |
Estimated insured deposits | $2,410,032,000 | 229 |
IRAs and Keogh plan accounts | $86,067,000 | 245 |
Brokered deposits | $5,291,000 | 1,722 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $2,594,613,000 | 300 |
Deposits held in domestic offices | $2,594,613,000 | 298 |
Individuals, partnerships, and corporations | $2,441,854,000 | 282 |
U.S. Government | $5,000 | 699 |
States and political subdivisions in the U.S. | $152,754,000 | 328 |
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 | $225,017,000 | 557 |
Demand deposits | $196,866,000 | 417 |
Nontransaction accounts | $2,369,596,000 | 274 |
Money market deposit accounts (MMDAs) | $1,111,713,000 | 272 |
Other savings deposits (excluding MMDAs) | $446,847,000 | 364 |
Total time deposits | $811,036,000 | 197 |
Total time and savings deposits | $2,397,747,000 | 280 |
Noninterest-bearing deposits | $751,041,000 | 212 |
Interest-bearing deposits | $1,843,572,000 | 307 |
Retail deposits | $2,488,670,000 | 267 |
Estimated insured deposits | $2,444,198,000 | 223 |
IRAs and Keogh plan accounts | $89,521,000 | 235 |
Brokered deposits | $18,740,000 | 1,071 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $2,501,681,000 | 301 |
Deposits held in domestic offices | $2,501,681,000 | 301 |
Individuals, partnerships, and corporations | $2,427,632,000 | 278 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $74,047,000 | 671 |
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 | $217,400,000 | 559 |
Demand deposits | $199,746,000 | 395 |
Nontransaction accounts | $2,284,281,000 | 280 |
Money market deposit accounts (MMDAs) | $1,061,346,000 | 271 |
Other savings deposits (excluding MMDAs) | $446,418,000 | 354 |
Total time deposits | $776,516,000 | 207 |
Total time and savings deposits | $2,301,935,000 | 289 |
Noninterest-bearing deposits | $735,744,000 | 217 |
Interest-bearing deposits | $1,765,937,000 | 310 |
Retail deposits | $2,389,044,000 | 276 |
Estimated insured deposits | $2,375,176,000 | 223 |
IRAs and Keogh plan accounts | $91,003,000 | 237 |
Brokered deposits | $30,823,000 | 805 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $2,260,039,000 | 325 |
Deposits held in domestic offices | $2,260,039,000 | 324 |
Individuals, partnerships, and corporations | $2,072,838,000 | 321 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $187,200,000 | 267 |
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 | $193,437,000 | 623 |
Demand deposits | $164,151,000 | 468 |
Nontransaction accounts | $2,066,602,000 | 305 |
Money market deposit accounts (MMDAs) | $1,112,243,000 | 264 |
Other savings deposits (excluding MMDAs) | $438,015,000 | 356 |
Total time deposits | $516,344,000 | 298 |
Total time and savings deposits | $2,095,888,000 | 308 |
Noninterest-bearing deposits | $691,020,000 | 228 |
Interest-bearing deposits | $1,569,019,000 | 337 |
Retail deposits | $2,204,933,000 | 289 |
Estimated insured deposits | $2,123,094,000 | 243 |
IRAs and Keogh plan accounts | $71,253,000 | 293 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $2,147,826,000 | 332 |
Deposits held in domestic offices | $2,147,826,000 | 331 |
Individuals, partnerships, and corporations | $2,033,994,000 | 315 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $113,832,000 | 431 |
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 | $169,139,000 | 709 |
Demand deposits | $147,112,000 | 525 |
Nontransaction accounts | $1,978,687,000 | 307 |
Money market deposit accounts (MMDAs) | $1,038,416,000 | 266 |
Other savings deposits (excluding MMDAs) | $444,318,000 | 340 |
Total time deposits | $495,953,000 | 307 |
Total time and savings deposits | $2,000,714,000 | 311 |
Noninterest-bearing deposits | $648,366,000 | 239 |
Interest-bearing deposits | $1,499,460,000 | 340 |
Retail deposits | $2,097,790,000 | 296 |
Estimated insured deposits | $2,049,518,000 | 252 |
IRAs and Keogh plan accounts | $73,109,000 | 284 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $2,251,357,000 | 314 |
Deposits held in domestic offices | $2,251,357,000 | 312 |
Individuals, partnerships, and corporations | $2,061,364,000 | 310 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $189,993,000 | 257 |
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 | $145,196,000 | 848 |
Demand deposits | $116,179,000 | 664 |
Nontransaction accounts | $2,106,161,000 | 290 |
Money market deposit accounts (MMDAs) | $1,115,697,000 | 252 |
Other savings deposits (excluding MMDAs) | $442,072,000 | 342 |
Total time deposits | $548,392,000 | 274 |
Total time and savings deposits | $2,135,178,000 | 294 |
Noninterest-bearing deposits | $636,659,000 | 237 |
Interest-bearing deposits | $1,614,698,000 | 324 |
Retail deposits | $2,199,821,000 | 280 |
Estimated insured deposits | $2,150,121,000 | 236 |
IRAs and Keogh plan accounts | $76,070,000 | 270 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $2,180,720,000 | 314 |
Deposits held in domestic offices | $2,180,720,000 | 314 |
Individuals, partnerships, and corporations | $2,069,454,000 | 302 |
U.S. Government | $5,000 | 818 |
States and political subdivisions in the U.S. | $111,261,000 | 428 |
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 | $179,196,000 | 652 |
Demand deposits | $151,241,000 | 487 |
Nontransaction accounts | $2,001,524,000 | 296 |
Money market deposit accounts (MMDAs) | $1,002,832,000 | 267 |
Other savings deposits (excluding MMDAs) | $438,747,000 | 331 |
Total time deposits | $559,946,000 | 257 |
Total time and savings deposits | $2,029,479,000 | 302 |
Noninterest-bearing deposits | $626,492,000 | 238 |
Interest-bearing deposits | $1,554,228,000 | 328 |
Retail deposits | $2,128,919,000 | 280 |
Estimated insured deposits | $2,093,386,000 | 239 |
IRAs and Keogh plan accounts | $77,973,000 | 265 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $2,273,648,000 | 303 |
Deposits held in domestic offices | $2,273,648,000 | 303 |
Individuals, partnerships, and corporations | $2,073,711,000 | 296 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $199,936,000 | 242 |
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 | $153,466,000 | 761 |
Demand deposits | $131,611,000 | 547 |
Nontransaction accounts | $2,120,182,000 | 282 |
Money market deposit accounts (MMDAs) | $1,094,434,000 | 248 |
Other savings deposits (excluding MMDAs) | $436,901,000 | 332 |
Total time deposits | $588,846,000 | 244 |
Total time and savings deposits | $2,142,037,000 | 286 |
Noninterest-bearing deposits | $633,180,000 | 234 |
Interest-bearing deposits | $1,640,468,000 | 311 |
Retail deposits | $2,213,231,000 | 274 |
Estimated insured deposits | $2,168,143,000 | 237 |
IRAs and Keogh plan accounts | $81,421,000 | 262 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $2,216,436,000 | 305 |
Deposits held in domestic offices | $2,216,436,000 | 304 |
Individuals, partnerships, and corporations | $2,076,728,000 | 292 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $139,708,000 | 330 |
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 | $170,832,000 | 662 |
Demand deposits | $151,927,000 | 479 |
Nontransaction accounts | $2,045,604,000 | 283 |
Money market deposit accounts (MMDAs) | $1,013,855,000 | 260 |
Other savings deposits (excluding MMDAs) | $443,567,000 | 325 |
Total time deposits | $588,182,000 | 246 |
Total time and savings deposits | $2,064,509,000 | 288 |
Noninterest-bearing deposits | $635,073,000 | 227 |
Interest-bearing deposits | $1,581,363,000 | 319 |
Retail deposits | $2,153,240,000 | 276 |
Estimated insured deposits | $2,120,514,000 | 240 |
IRAs and Keogh plan accounts | $82,121,000 | 262 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $2,172,153,000 | 306 |
Deposits held in domestic offices | $2,172,153,000 | 306 |
Individuals, partnerships, and corporations | $1,979,092,000 | 302 |
U.S. Government | $10,000 | 608 |
States and political subdivisions in the U.S. | $193,051,000 | 239 |
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 | $181,810,000 | 605 |
Demand deposits | $151,982,000 | 467 |
Nontransaction accounts | $1,990,343,000 | 287 |
Money market deposit accounts (MMDAs) | $1,022,962,000 | 255 |
Other savings deposits (excluding MMDAs) | $443,911,000 | 316 |
Total time deposits | $523,470,000 | 272 |
Total time and savings deposits | $2,020,171,000 | 290 |
Noninterest-bearing deposits | $622,994,000 | 234 |
Interest-bearing deposits | $1,549,158,000 | 321 |
Retail deposits | $2,115,613,000 | 276 |
Estimated insured deposits | $2,080,857,000 | 241 |
IRAs and Keogh plan accounts | $81,540,000 | 260 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $2,106,327,000 | 311 |
Deposits held in domestic offices | $2,106,327,000 | 309 |
Individuals, partnerships, and corporations | $1,985,620,000 | 297 |
U.S. Government | $27,000 | 521 |
States and political subdivisions in the U.S. | $120,680,000 | 381 |
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 | $331,082,000 | 287 |
Demand deposits | $298,901,000 | 225 |
Nontransaction accounts | $1,775,245,000 | 304 |
Money market deposit accounts (MMDAs) | $806,084,000 | 284 |
Other savings deposits (excluding MMDAs) | $433,790,000 | 315 |
Total time deposits | $535,371,000 | 267 |
Total time and savings deposits | $1,807,426,000 | 313 |
Noninterest-bearing deposits | $609,171,000 | 222 |
Interest-bearing deposits | $1,497,155,000 | 327 |
Retail deposits | $2,050,086,000 | 282 |
Estimated insured deposits | $2,020,262,000 | 240 |
IRAs and Keogh plan accounts | $84,149,000 | 257 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $2,197,001,000 | 288 |
Deposits held in domestic offices | $2,197,001,000 | 288 |
Individuals, partnerships, and corporations | $1,980,745,000 | 288 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $216,255,000 | 197 |
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 | $296,063,000 | 303 |
Demand deposits | $256,714,000 | 247 |
Nontransaction accounts | $1,900,938,000 | 285 |
Money market deposit accounts (MMDAs) | $905,131,000 | 263 |
Other savings deposits (excluding MMDAs) | $432,257,000 | 307 |
Total time deposits | $563,550,000 | 255 |
Total time and savings deposits | $1,940,287,000 | 289 |
Noninterest-bearing deposits | $599,725,000 | 217 |
Interest-bearing deposits | $1,597,276,000 | 301 |
Retail deposits | $2,137,956,000 | 263 |
Estimated insured deposits | $2,105,301,000 | 230 |
IRAs and Keogh plan accounts | $88,834,000 | 248 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $2,145,198,000 | 287 |
Deposits held in domestic offices | $2,145,198,000 | 287 |
Individuals, partnerships, and corporations | $2,043,299,000 | 276 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $101,898,000 | 418 |
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 | $314,477,000 | 285 |
Demand deposits | $276,070,000 | 225 |
Nontransaction accounts | $1,830,721,000 | 285 |
Money market deposit accounts (MMDAs) | $792,658,000 | 279 |
Other savings deposits (excluding MMDAs) | $440,499,000 | 299 |
Total time deposits | $597,564,000 | 247 |
Total time and savings deposits | $1,869,128,000 | 293 |
Noninterest-bearing deposits | $609,852,000 | 209 |
Interest-bearing deposits | $1,535,347,000 | 307 |
Retail deposits | $2,083,857,000 | 264 |
Estimated insured deposits | $2,062,203,000 | 225 |
IRAs and Keogh plan accounts | $91,457,000 | 243 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $2,173,219,000 | 285 |
Deposits held in domestic offices | $2,173,219,000 | 284 |
Individuals, partnerships, and corporations | $2,050,381,000 | 273 |
U.S. Government | $7,000 | 706 |
States and political subdivisions in the U.S. | $122,831,000 | 351 |
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 | $317,022,000 | 269 |
Demand deposits | $262,080,000 | 232 |
Nontransaction accounts | $1,856,197,000 | 284 |
Money market deposit accounts (MMDAs) | $790,958,000 | 279 |
Other savings deposits (excluding MMDAs) | $444,620,000 | 301 |
Total time deposits | $620,620,000 | 234 |
Total time and savings deposits | $1,911,139,000 | 282 |
Noninterest-bearing deposits | $605,544,000 | 203 |
Interest-bearing deposits | $1,567,675,000 | 306 |
Retail deposits | $2,102,495,000 | 259 |
Estimated insured deposits | $2,089,910,000 | 223 |
IRAs and Keogh plan accounts | $94,108,000 | 237 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $2,175,892,000 | 278 |
Deposits held in domestic offices | $2,175,892,000 | 278 |
Individuals, partnerships, and corporations | $2,067,459,000 | 268 |
U.S. Government | $15,000 | 647 |
States and political subdivisions in the U.S. | $108,418,000 | 374 |
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 | $289,737,000 | 291 |
Demand deposits | $237,875,000 | 248 |
Nontransaction accounts | $1,886,155,000 | 282 |
Money market deposit accounts (MMDAs) | $805,526,000 | 270 |
Other savings deposits (excluding MMDAs) | $437,884,000 | 295 |
Total time deposits | $642,746,000 | 230 |
Total time and savings deposits | $1,938,017,000 | 278 |
Noninterest-bearing deposits | $597,414,000 | 200 |
Interest-bearing deposits | $1,578,478,000 | 297 |
Retail deposits | $2,109,788,000 | 253 |
Estimated insured deposits | $2,095,590,000 | 218 |
IRAs and Keogh plan accounts | $96,782,000 | 232 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $2,212,498,000 | 269 |
Deposits held in domestic offices | $2,212,498,000 | 268 |
Individuals, partnerships, and corporations | $2,077,765,000 | 271 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $134,730,000 | 303 |
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 | $249,188,000 | 331 |
Demand deposits | $165,925,000 | 349 |
Nontransaction accounts | $1,963,310,000 | 267 |
Money market deposit accounts (MMDAs) | $867,198,000 | 257 |
Other savings deposits (excluding MMDAs) | $429,924,000 | 295 |
Total time deposits | $666,187,000 | 224 |
Total time and savings deposits | $2,046,573,000 | 258 |
Noninterest-bearing deposits | $590,352,000 | 196 |
Interest-bearing deposits | $1,622,146,000 | 290 |
Retail deposits | $2,143,303,000 | 241 |
Estimated insured deposits | $2,133,160,000 | 211 |
IRAs and Keogh plan accounts | $99,483,000 | 231 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $2,242,834,000 | 258 |
Deposits held in domestic offices | $2,242,834,000 | 257 |
Individuals, partnerships, and corporations | $2,125,085,000 | 254 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $117,749,000 | 328 |
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 | $245,759,000 | 330 |
Demand deposits | $172,523,000 | 328 |
Nontransaction accounts | $1,997,075,000 | 257 |
Money market deposit accounts (MMDAs) | $864,512,000 | 248 |
Other savings deposits (excluding MMDAs) | $433,814,000 | 287 |
Total time deposits | $698,747,000 | 224 |
Total time and savings deposits | $2,070,311,000 | 251 |
Noninterest-bearing deposits | $596,946,000 | 190 |
Interest-bearing deposits | $1,645,888,000 | 283 |
Retail deposits | $2,171,123,000 | 232 |
Estimated insured deposits | $2,161,225,000 | 210 |
IRAs and Keogh plan accounts | $103,566,000 | 225 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $747,407,000 | 728 |
Deposits held in domestic offices | $747,407,000 | 726 |
Individuals, partnerships, and corporations | $742,268,000 | 655 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,139,000 | 4,134 |
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 | $73,594,000 | 1,694 |
Demand deposits | $63,380,000 | 965 |
Nontransaction accounts | $673,813,000 | 685 |
Money market deposit accounts (MMDAs) | $382,394,000 | 441 |
Other savings deposits (excluding MMDAs) | $90,671,000 | 1,168 |
Total time deposits | $200,748,000 | 931 |
Total time and savings deposits | $684,027,000 | 709 |
Noninterest-bearing deposits | $264,962,000 | 387 |
Interest-bearing deposits | $482,445,000 | 952 |
Retail deposits | $730,667,000 | 663 |
Estimated insured deposits | $717,400,000 | 582 |
IRAs and Keogh plan accounts | $23,846,000 | 1,143 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $778,962,000 | 693 |
Deposits held in domestic offices | $778,962,000 | 692 |
Individuals, partnerships, and corporations | $773,309,000 | 633 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,653,000 | 3,980 |
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 | $90,427,000 | 1,292 |
Demand deposits | $80,908,000 | 728 |
Nontransaction accounts | $688,535,000 | 661 |
Money market deposit accounts (MMDAs) | $375,651,000 | 443 |
Other savings deposits (excluding MMDAs) | $87,743,000 | 1,181 |
Total time deposits | $225,141,000 | 845 |
Total time and savings deposits | $698,054,000 | 687 |
Noninterest-bearing deposits | $272,986,000 | 372 |
Interest-bearing deposits | $505,976,000 | 894 |
Retail deposits | $761,914,000 | 637 |
Estimated insured deposits | $745,393,000 | 584 |
IRAs and Keogh plan accounts | $25,019,000 | 1,091 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $798,622,000 | 672 |
Deposits held in domestic offices | $798,622,000 | 670 |
Individuals, partnerships, and corporations | $792,708,000 | 616 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $5,912,000 | 3,881 |
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 | $89,750,000 | 1,154 |
Demand deposits | $80,143,000 | 666 |
Nontransaction accounts | $708,872,000 | 651 |
Money market deposit accounts (MMDAs) | $371,869,000 | 436 |
Other savings deposits (excluding MMDAs) | $84,851,000 | 1,201 |
Total time deposits | $252,152,000 | 764 |
Total time and savings deposits | $718,479,000 | 672 |
Noninterest-bearing deposits | $274,377,000 | 343 |
Interest-bearing deposits | $524,245,000 | 858 |
Retail deposits | $778,411,000 | 606 |
Estimated insured deposits | $752,584,000 | 576 |
IRAs and Keogh plan accounts | $28,313,000 | 982 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $820,429,000 | 659 |
Deposits held in domestic offices | $820,429,000 | 656 |
Individuals, partnerships, and corporations | $815,543,000 | 594 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,886,000 | 4,179 |
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 | $88,557,000 | 1,155 |
Demand deposits | $77,014,000 | 684 |
Nontransaction accounts | $731,872,000 | 633 |
Money market deposit accounts (MMDAs) | $359,665,000 | 451 |
Other savings deposits (excluding MMDAs) | $83,105,000 | 1,208 |
Total time deposits | $289,102,000 | 649 |
Total time and savings deposits | $743,415,000 | 651 |
Noninterest-bearing deposits | $260,322,000 | 354 |
Interest-bearing deposits | $560,106,000 | 804 |
Retail deposits | $787,042,000 | 600 |
Estimated insured deposits | $789,589,000 | 554 |
IRAs and Keogh plan accounts | $29,936,000 | 934 |
Brokered deposits | $7,750,000 | 1,413 |
Fully insured brokered deposits | $7,750,000 | 1,289 |
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 | $848,699,000 | 639 |
Deposits held in domestic offices | $848,699,000 | 637 |
Individuals, partnerships, and corporations | $842,338,000 | 578 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,361,000 | 3,813 |
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 | $88,666,000 | 1,135 |
Demand deposits | $78,186,000 | 654 |
Nontransaction accounts | $760,033,000 | 615 |
Money market deposit accounts (MMDAs) | $374,466,000 | 431 |
Other savings deposits (excluding MMDAs) | $82,251,000 | 1,215 |
Total time deposits | $303,316,000 | 634 |
Total time and savings deposits | $770,513,000 | 629 |
Noninterest-bearing deposits | $270,489,000 | 337 |
Interest-bearing deposits | $578,210,000 | 787 |
Retail deposits | $813,933,000 | 581 |
Estimated insured deposits | $802,996,000 | 547 |
IRAs and Keogh plan accounts | $30,346,000 | 918 |
Brokered deposits | $7,750,000 | 1,451 |
Fully insured brokered deposits | $7,750,000 | 1,333 |
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 | $858,006,000 | 624 |
Deposits held in domestic offices | $858,006,000 | 621 |
Individuals, partnerships, and corporations | $849,086,000 | 569 |
U.S. Government | $31,000 | 599 |
States and political subdivisions in the U.S. | $8,889,000 | 3,083 |
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 | $84,033,000 | 1,184 |
Demand deposits | $73,868,000 | 684 |
Nontransaction accounts | $773,973,000 | 602 |
Money market deposit accounts (MMDAs) | $367,419,000 | 430 |
Other savings deposits (excluding MMDAs) | $79,818,000 | 1,191 |
Total time deposits | $326,735,000 | 596 |
Total time and savings deposits | $784,138,000 | 611 |
Noninterest-bearing deposits | $258,389,000 | 329 |
Interest-bearing deposits | $599,618,000 | 755 |
Retail deposits | $817,871,000 | 571 |
Estimated insured deposits | $819,885,000 | 537 |
IRAs and Keogh plan accounts | $31,004,000 | 907 |
Brokered deposits | $7,750,000 | 1,509 |
Fully insured brokered deposits | $7,750,000 | 1,386 |
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 | $867,073,000 | 621 |
Deposits held in domestic offices | $867,073,000 | 617 |
Individuals, partnerships, and corporations | $858,152,000 | 563 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $8,920,000 | 2,995 |
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 | $68,638,000 | 1,501 |
Demand deposits | $58,322,000 | 845 |
Nontransaction accounts | $798,435,000 | 583 |
Money market deposit accounts (MMDAs) | $378,030,000 | 420 |
Other savings deposits (excluding MMDAs) | $77,752,000 | 1,211 |
Total time deposits | $342,652,000 | 573 |
Total time and savings deposits | $808,751,000 | 599 |
Noninterest-bearing deposits | $239,393,000 | 348 |
Interest-bearing deposits | $627,680,000 | 710 |
Retail deposits | $825,125,000 | 562 |
Estimated insured deposits | $825,918,000 | 523 |
IRAs and Keogh plan accounts | $31,076,000 | 921 |
Brokered deposits | $7,750,000 | 1,579 |
Fully insured brokered deposits | $7,750,000 | 1,448 |
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 | $849,305,000 | 631 |
Deposits held in domestic offices | $849,305,000 | 628 |
Individuals, partnerships, and corporations | $840,315,000 | 580 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $8,989,000 | 3,004 |
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 | $150,457,000 | 453 |
Demand deposits | $121,077,000 | 366 |
Nontransaction accounts | $698,848,000 | 662 |
Money market deposit accounts (MMDAs) | $292,231,000 | 492 |
Other savings deposits (excluding MMDAs) | $76,987,000 | 1,211 |
Total time deposits | $329,630,000 | 631 |
Total time and savings deposits | $728,228,000 | 658 |
Noninterest-bearing deposits | $234,411,000 | 340 |
Interest-bearing deposits | $614,893,000 | 730 |
Retail deposits | $803,021,000 | 567 |
Estimated insured deposits | $803,523,000 | 547 |
IRAs and Keogh plan accounts | $30,884,000 | 920 |
Brokered deposits | $7,750,000 | 1,623 |
Fully insured brokered deposits | $7,750,000 | 1,502 |
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 | $893,814,000 | 607 |
Deposits held in domestic offices | $893,814,000 | 603 |
Individuals, partnerships, and corporations | $885,210,000 | 552 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $8,602,000 | 3,121 |
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 | $158,175,000 | 418 |
Demand deposits | $129,296,000 | 329 |
Nontransaction accounts | $735,639,000 | 647 |
Money market deposit accounts (MMDAs) | $290,989,000 | 493 |
Other savings deposits (excluding MMDAs) | $76,439,000 | 1,212 |
Total time deposits | $368,210,000 | 579 |
Total time and savings deposits | $764,518,000 | 647 |
Noninterest-bearing deposits | $233,425,000 | 335 |
Interest-bearing deposits | $660,389,000 | 691 |
Retail deposits | $821,300,000 | 557 |
Estimated insured deposits | $847,345,000 | 517 |
IRAs and Keogh plan accounts | $31,153,000 | 909 |
Brokered deposits | $32,680,000 | 727 |
Fully insured brokered deposits | $32,680,000 | 685 |
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 | $447,784,000 | 1,219 |
Deposits held in domestic offices | $447,784,000 | 1,217 |
Individuals, partnerships, and corporations | $446,136,000 | 1,111 |
U.S. Government | $160,000 | 403 |
States and political subdivisions in the U.S. | $1,488,000 | 5,420 |
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 | $65,299,000 | 1,478 |
Demand deposits | $55,258,000 | 803 |
Nontransaction accounts | $382,485,000 | 1,219 |
Money market deposit accounts (MMDAs) | $204,559,000 | 645 |
Other savings deposits (excluding MMDAs) | $48,522,000 | 1,513 |
Total time deposits | $129,403,000 | 1,850 |
Total time and savings deposits | $392,526,000 | 1,254 |
Noninterest-bearing deposits | $159,590,000 | 443 |
Interest-bearing deposits | $288,193,000 | 1,644 |
Retail deposits | $409,292,000 | 1,157 |
Estimated insured deposits | $423,997,000 | 1,106 |
IRAs and Keogh plan accounts | $10,347,000 | 2,678 |
Brokered deposits | $20,930,000 | 1,011 |
Fully insured brokered deposits | $20,930,000 | 941 |
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 | $447,544,000 | 1,230 |
Deposits held in domestic offices | $447,544,000 | 1,229 |
Individuals, partnerships, and corporations | $446,031,000 | 1,124 |
U.S. Government | $28,000 | 831 |
States and political subdivisions in the U.S. | $1,485,000 | 5,481 |
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 | $68,837,000 | 1,262 |
Demand deposits | $59,090,000 | 716 |
Nontransaction accounts | $378,707,000 | 1,251 |
Money market deposit accounts (MMDAs) | $192,691,000 | 683 |
Other savings deposits (excluding MMDAs) | $48,315,000 | 1,516 |
Total time deposits | $137,701,000 | 1,795 |
Total time and savings deposits | $388,454,000 | 1,281 |
Noninterest-bearing deposits | $152,445,000 | 446 |
Interest-bearing deposits | $295,099,000 | 1,632 |
Retail deposits | $403,987,000 | 1,182 |
Estimated insured deposits | $405,523,000 | 1,112 |
IRAs and Keogh plan accounts | $10,796,000 | 2,622 |
Brokered deposits | $21,000,000 | 1,080 |
Fully insured brokered deposits | $21,000,000 | 997 |
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 | $440,051,000 | 1,249 |
Deposits held in domestic offices | $440,051,000 | 1,247 |
Individuals, partnerships, and corporations | $438,534,000 | 1,142 |
U.S. Government | $36,000 | 778 |
States and political subdivisions in the U.S. | $1,481,000 | 5,550 |
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 | $70,791,000 | 1,187 |
Demand deposits | $61,271,000 | 672 |
Nontransaction accounts | $369,260,000 | 1,293 |
Money market deposit accounts (MMDAs) | $185,626,000 | 677 |
Other savings deposits (excluding MMDAs) | $47,158,000 | 1,543 |
Total time deposits | $136,475,000 | 1,850 |
Total time and savings deposits | $378,780,000 | 1,324 |
Noninterest-bearing deposits | $167,219,000 | 395 |
Interest-bearing deposits | $272,832,000 | 1,781 |
Retail deposits | $401,553,000 | 1,182 |
Estimated insured deposits | $400,166,000 | 1,132 |
IRAs and Keogh plan accounts | $10,883,000 | 2,598 |
Brokered deposits | $15,000,000 | 1,406 |
Fully insured brokered deposits | $15,000,000 | 1,291 |
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 | $425,050,000 | 1,329 |
Deposits held in domestic offices | $425,050,000 | 1,328 |
Individuals, partnerships, and corporations | $423,550,000 | 1,206 |
U.S. Government | $23,000 | 992 |
States and political subdivisions in the U.S. | $1,477,000 | 5,584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,156,000 | 1,269 |
Demand deposits | $56,775,000 | 716 |
Nontransaction accounts | $357,894,000 | 1,368 |
Money market deposit accounts (MMDAs) | $187,137,000 | 693 |
Other savings deposits (excluding MMDAs) | $44,425,000 | 1,585 |
Total time deposits | $126,332,000 | 2,070 |
Total time and savings deposits | $368,275,000 | 1,409 |
Noninterest-bearing deposits | $160,064,000 | 416 |
Interest-bearing deposits | $264,986,000 | 1,862 |
Retail deposits | $399,351,000 | 1,195 |
Estimated insured deposits | $379,728,000 | 1,228 |
IRAs and Keogh plan accounts | $11,206,000 | 2,518 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $438,208,000 | 1,284 |
Deposits held in domestic offices | $438,208,000 | 1,281 |
Individuals, partnerships, and corporations | $436,722,000 | 1,164 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $1,473,000 | 5,635 |
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 | $67,235,000 | 1,286 |
Demand deposits | $58,826,000 | 704 |
Nontransaction accounts | $370,973,000 | 1,306 |
Money market deposit accounts (MMDAs) | $190,664,000 | 671 |
Other savings deposits (excluding MMDAs) | $42,285,000 | 1,604 |
Total time deposits | $138,024,000 | 1,922 |
Total time and savings deposits | $379,382,000 | 1,343 |
Noninterest-bearing deposits | $158,191,000 | 423 |
Interest-bearing deposits | $280,017,000 | 1,761 |
Retail deposits | $362,724,000 | 1,216 |
Estimated insured deposits | $393,709,000 | 1,175 |
IRAs and Keogh plan accounts | $11,235,000 | 2,499 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $483,099,000 | 1,163 |
Deposits held in domestic offices | $483,099,000 | 1,160 |
Individuals, partnerships, and corporations | $481,619,000 | 1,071 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $1,472,000 | 5,629 |
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 | $82,452,000 | 824 |
Demand deposits | $73,139,000 | 528 |
Nontransaction accounts | $400,647,000 | 1,236 |
Money market deposit accounts (MMDAs) | $207,590,000 | 616 |
Other savings deposits (excluding MMDAs) | $41,150,000 | 1,617 |
Total time deposits | $151,906,000 | 1,787 |
Total time and savings deposits | $409,960,000 | 1,263 |
Noninterest-bearing deposits | $173,546,000 | 378 |
Interest-bearing deposits | $309,552,000 | 1,612 |
Retail deposits | $398,676,000 | 1,110 |
Estimated insured deposits | $403,092,000 | 1,150 |
IRAs and Keogh plan accounts | $11,188,000 | 2,495 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $495,142,000 | 1,139 |
Deposits held in domestic offices | $495,142,000 | 1,137 |
Individuals, partnerships, and corporations | $493,670,000 | 1,051 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $1,471,000 | 5,705 |
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 | $74,894,000 | 988 |
Demand deposits | $73,119,000 | 537 |
Nontransaction accounts | $420,248,000 | 1,178 |
Money market deposit accounts (MMDAs) | $217,757,000 | 587 |
Other savings deposits (excluding MMDAs) | $39,844,000 | 1,647 |
Total time deposits | $162,646,000 | 1,699 |
Total time and savings deposits | $422,023,000 | 1,233 |
Noninterest-bearing deposits | $158,895,000 | 420 |
Interest-bearing deposits | $336,247,000 | 1,485 |
Retail deposits | $402,448,000 | 1,103 |
Estimated insured deposits | $357,026,000 | 1,129 |
IRAs and Keogh plan accounts | $11,273,000 | 2,468 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $449,247,000 | 1,247 |
Deposits held in domestic offices | $449,247,000 | 1,243 |
Individuals, partnerships, and corporations | $447,776,000 | 1,140 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $1,470,000 | 5,709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,945,000 | 1,229 |
Demand deposits | $58,732,000 | 667 |
Nontransaction accounts | $385,302,000 | 1,285 |
Money market deposit accounts (MMDAs) | $182,125,000 | 679 |
Other savings deposits (excluding MMDAs) | $39,867,000 | 1,629 |
Total time deposits | $163,310,000 | 1,728 |
Total time and savings deposits | $390,515,000 | 1,334 |
Noninterest-bearing deposits | $125,936,000 | 503 |
Interest-bearing deposits | $323,311,000 | 1,553 |
Retail deposits | $356,964,000 | 1,245 |
Estimated insured deposits | $349,442,000 | 1,145 |
IRAs and Keogh plan accounts | $10,583,000 | 2,535 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $442,962,000 | 1,222 |
Deposits held in domestic offices | $442,962,000 | 1,218 |
Individuals, partnerships, and corporations | $441,492,000 | 1,122 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $1,467,000 | 5,740 |
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 | $65,088,000 | 1,155 |
Demand deposits | $59,188,000 | 654 |
Nontransaction accounts | $377,874,000 | 1,253 |
Money market deposit accounts (MMDAs) | $196,577,000 | 611 |
Other savings deposits (excluding MMDAs) | $36,007,000 | 1,669 |
Total time deposits | $145,290,000 | 1,894 |
Total time and savings deposits | $383,774,000 | 1,298 |
Noninterest-bearing deposits | $142,216,000 | 449 |
Interest-bearing deposits | $300,745,000 | 1,613 |
Retail deposits | $363,324,000 | 1,191 |
Estimated insured deposits | $340,427,000 | 1,142 |
IRAs and Keogh plan accounts | $10,154,000 | 2,520 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $465,627,000 | 1,133 |
Deposits held in domestic offices | $465,627,000 | 1,129 |
Individuals, partnerships, and corporations | $464,158,000 | 1,045 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $1,466,000 | 5,711 |
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 | $88,660,000 | 673 |
Demand deposits | $83,885,000 | 426 |
Nontransaction accounts | $376,967,000 | 1,251 |
Money market deposit accounts (MMDAs) | $206,798,000 | 595 |
Other savings deposits (excluding MMDAs) | $35,248,000 | 1,700 |
Total time deposits | $134,921,000 | 1,971 |
Total time and savings deposits | $381,742,000 | 1,281 |
Noninterest-bearing deposits | $162,017,000 | 383 |
Interest-bearing deposits | $303,610,000 | 1,575 |
Retail deposits | $388,569,000 | 1,082 |
Estimated insured deposits | $344,982,000 | 1,108 |
IRAs and Keogh plan accounts | $10,144,000 | 2,478 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $446,105,000 | 1,181 |
Deposits held in domestic offices | $446,105,000 | 1,177 |
Individuals, partnerships, and corporations | $444,639,000 | 1,072 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $1,465,000 | 5,704 |
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 | $66,640,000 | 1,069 |
Demand deposits | $61,469,000 | 628 |
Nontransaction accounts | $379,465,000 | 1,216 |
Money market deposit accounts (MMDAs) | $210,503,000 | 593 |
Other savings deposits (excluding MMDAs) | $36,119,000 | 1,698 |
Total time deposits | $132,843,000 | 1,972 |
Total time and savings deposits | $384,636,000 | 1,256 |
Noninterest-bearing deposits | $133,377,000 | 464 |
Interest-bearing deposits | $312,728,000 | 1,506 |
Retail deposits | $369,304,000 | 1,134 |
Estimated insured deposits | $338,517,000 | 1,112 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $453,433,000 | 1,152 |
Deposits held in domestic offices | $453,433,000 | 1,147 |
Individuals, partnerships, and corporations | $451,955,000 | 1,055 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $1,467,000 | 5,721 |
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 | $67,497,000 | 1,038 |
Demand deposits | $62,223,000 | 608 |
Nontransaction accounts | $385,936,000 | 1,191 |
Money market deposit accounts (MMDAs) | $234,072,000 | 554 |
Other savings deposits (excluding MMDAs) | $34,535,000 | 1,712 |
Total time deposits | $117,329,000 | 2,205 |
Total time and savings deposits | $391,210,000 | 1,236 |
Noninterest-bearing deposits | $130,813,000 | 460 |
Interest-bearing deposits | $322,621,000 | 1,445 |
Retail deposits | $388,256,000 | 1,065 |
Estimated insured deposits | $337,158,000 | 1,106 |
IRAs and Keogh plan accounts | $10,103,000 | 2,474 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $454,130,000 | 1,144 |
Deposits held in domestic offices | $454,130,000 | 1,140 |
Individuals, partnerships, and corporations | $452,661,000 | 1,043 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,469,000 | 5,725 |
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 | $65,515,000 | 1,129 |
Demand deposits | $59,820,000 | 667 |
Nontransaction accounts | $388,615,000 | 1,159 |
Money market deposit accounts (MMDAs) | $251,779,000 | 524 |
Other savings deposits (excluding MMDAs) | $32,918,000 | 1,722 |
Total time deposits | $103,918,000 | 2,438 |
Total time and savings deposits | $394,310,000 | 1,206 |
Noninterest-bearing deposits | $129,057,000 | 482 |
Interest-bearing deposits | $325,074,000 | 1,430 |
Retail deposits | $396,450,000 | 1,036 |
Estimated insured deposits | $337,920,000 | 1,089 |
IRAs and Keogh plan accounts | $9,217,000 | 2,622 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $469,337,000 | 1,092 |
Deposits held in domestic offices | $469,337,000 | 1,089 |
Individuals, partnerships, and corporations | $467,869,000 | 1,012 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,468,000 | 5,676 |
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 | $64,564,000 | 1,082 |
Demand deposits | $59,611,000 | 629 |
Nontransaction accounts | $404,773,000 | 1,113 |
Money market deposit accounts (MMDAs) | $270,037,000 | 485 |
Other savings deposits (excluding MMDAs) | $34,354,000 | 1,692 |
Total time deposits | $100,382,000 | 2,505 |
Total time and savings deposits | $409,726,000 | 1,152 |
Noninterest-bearing deposits | $127,276,000 | 477 |
Interest-bearing deposits | $342,060,000 | 1,334 |
Retail deposits | $416,650,000 | 969 |
Estimated insured deposits | $349,998,000 | 1,029 |
IRAs and Keogh plan accounts | $8,578,000 | 2,781 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $500,079,000 | 1,036 |
Deposits held in domestic offices | $500,079,000 | 1,033 |
Individuals, partnerships, and corporations | $498,611,000 | 968 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,468,000 | 5,728 |
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 | $69,140,000 | 1,067 |
Demand deposits | $64,053,000 | 644 |
Nontransaction accounts | $430,939,000 | 1,062 |
Money market deposit accounts (MMDAs) | $296,847,000 | 462 |
Other savings deposits (excluding MMDAs) | $38,109,000 | 1,623 |
Total time deposits | $95,983,000 | 2,628 |
Total time and savings deposits | $436,026,000 | 1,090 |
Noninterest-bearing deposits | $133,987,000 | 485 |
Interest-bearing deposits | $366,092,000 | 1,231 |
Retail deposits | $453,078,000 | 917 |
Estimated insured deposits | $363,396,000 | 998 |
IRAs and Keogh plan accounts | $8,783,000 | 2,750 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $480,334,000 | 1,078 |
Deposits held in domestic offices | $480,334,000 | 1,076 |
Individuals, partnerships, and corporations | $478,864,000 | 1,004 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,470,000 | 5,769 |
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 | $65,076,000 | 1,241 |
Demand deposits | $59,757,000 | 723 |
Nontransaction accounts | $415,258,000 | 1,086 |
Money market deposit accounts (MMDAs) | $280,794,000 | 476 |
Other savings deposits (excluding MMDAs) | $39,107,000 | 1,587 |
Total time deposits | $95,357,000 | 2,616 |
Total time and savings deposits | $420,577,000 | 1,117 |
Noninterest-bearing deposits | $123,704,000 | 524 |
Interest-bearing deposits | $356,630,000 | 1,260 |
Retail deposits | $434,122,000 | 956 |
Estimated insured deposits | $354,913,000 | 1,018 |
IRAs and Keogh plan accounts | $8,547,000 | 2,747 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $476,419,000 | 1,062 |
Deposits held in domestic offices | $476,419,000 | 1,061 |
Individuals, partnerships, and corporations | $474,953,000 | 991 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,466,000 | 5,779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,874,000 | 1,381 |
Demand deposits | $56,974,000 | 798 |
Nontransaction accounts | $414,545,000 | 1,065 |
Money market deposit accounts (MMDAs) | $283,287,000 | 463 |
Other savings deposits (excluding MMDAs) | $37,833,000 | 1,579 |
Total time deposits | $93,425,000 | 2,601 |
Total time and savings deposits | $419,445,000 | 1,104 |
Noninterest-bearing deposits | $128,934,000 | 517 |
Interest-bearing deposits | $347,484,000 | 1,276 |
Retail deposits | $433,358,000 | 886 |
Estimated insured deposits | $350,271,000 | 1,004 |
IRAs and Keogh plan accounts | $8,397,000 | 2,749 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $445,850,000 | 1,126 |
Deposits held in domestic offices | $445,850,000 | 1,123 |
Individuals, partnerships, and corporations | $444,590,000 | 1,045 |
U.S. Government | $17,000 | 1,723 |
States and political subdivisions in the U.S. | $1,243,000 | 5,943 |
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 | $63,762,000 | 1,303 |
Demand deposits | $59,211,000 | 747 |
Nontransaction accounts | $382,088,000 | 1,127 |
Money market deposit accounts (MMDAs) | $251,746,000 | 500 |
Other savings deposits (excluding MMDAs) | $41,080,000 | 1,503 |
Total time deposits | $89,262,000 | 2,672 |
Total time and savings deposits | $386,639,000 | 1,177 |
Noninterest-bearing deposits | $130,550,000 | 515 |
Interest-bearing deposits | $315,300,000 | 1,405 |
Retail deposits | $406,152,000 | 935 |
Estimated insured deposits | $335,222,000 | 1,054 |
IRAs and Keogh plan accounts | $8,069,000 | 2,827 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $421,297,000 | 1,186 |
Deposits held in domestic offices | $421,297,000 | 1,184 |
Individuals, partnerships, and corporations | $420,024,000 | 1,101 |
U.S. Government | $29,000 | 1,347 |
States and political subdivisions in the U.S. | $1,244,000 | 5,960 |
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 | $68,762,000 | 1,287 |
Demand deposits | $63,352,000 | 755 |
Nontransaction accounts | $352,535,000 | 1,204 |
Money market deposit accounts (MMDAs) | $218,120,000 | 549 |
Other savings deposits (excluding MMDAs) | $45,552,000 | 1,420 |
Total time deposits | $88,863,000 | 2,593 |
Total time and savings deposits | $357,945,000 | 1,247 |
Noninterest-bearing deposits | $130,927,000 | 524 |
Interest-bearing deposits | $290,370,000 | 1,522 |
Retail deposits | $384,615,000 | 984 |
Estimated insured deposits | $333,133,000 | 1,039 |
IRAs and Keogh plan accounts | $7,590,000 | 2,950 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $412,698,000 | 1,193 |
Deposits held in domestic offices | $412,698,000 | 1,189 |
Individuals, partnerships, and corporations | $411,427,000 | 1,107 |
U.S. Government | $27,000 | 1,387 |
States and political subdivisions in the U.S. | $1,244,000 | 6,013 |
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 | $67,907,000 | 1,376 |
Demand deposits | $63,128,000 | 766 |
Nontransaction accounts | $344,791,000 | 1,194 |
Money market deposit accounts (MMDAs) | $203,718,000 | 571 |
Other savings deposits (excluding MMDAs) | $49,133,000 | 1,365 |
Total time deposits | $91,939,000 | 2,454 |
Total time and savings deposits | $349,570,000 | 1,250 |
Noninterest-bearing deposits | $127,981,000 | 528 |
Interest-bearing deposits | $284,717,000 | 1,523 |
Retail deposits | $374,984,000 | 1,011 |
Estimated insured deposits | $329,352,000 | 1,034 |
IRAs and Keogh plan accounts | $7,482,000 | 2,935 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $402,859,000 | 1,206 |
Deposits held in domestic offices | $402,859,000 | 1,204 |
Individuals, partnerships, and corporations | $401,386,000 | 1,114 |
U.S. Government | $230,000 | 546 |
States and political subdivisions in the U.S. | $1,243,000 | 6,049 |
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 | $69,149,000 | 1,382 |
Demand deposits | $64,192,000 | 781 |
Nontransaction accounts | $333,710,000 | 1,204 |
Money market deposit accounts (MMDAs) | $187,473,000 | 599 |
Other savings deposits (excluding MMDAs) | $52,108,000 | 1,312 |
Total time deposits | $94,129,000 | 2,353 |
Total time and savings deposits | $338,667,000 | 1,264 |
Noninterest-bearing deposits | $138,610,000 | 516 |
Interest-bearing deposits | $264,249,000 | 1,615 |
Retail deposits | $364,106,000 | 1,026 |
Estimated insured deposits | $319,610,000 | 1,034 |
IRAs and Keogh plan accounts | $7,516,000 | 2,900 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $395,323,000 | 1,194 |
Deposits held in domestic offices | $395,323,000 | 1,191 |
Individuals, partnerships, and corporations | $394,052,000 | 1,111 |
U.S. Government | $30,000 | 1,387 |
States and political subdivisions in the U.S. | $1,241,000 | 6,073 |
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 | $71,167,000 | 1,313 |
Demand deposits | $66,182,000 | 733 |
Nontransaction accounts | $324,156,000 | 1,198 |
Money market deposit accounts (MMDAs) | $177,631,000 | 605 |
Other savings deposits (excluding MMDAs) | $56,742,000 | 1,239 |
Total time deposits | $89,783,000 | 2,378 |
Total time and savings deposits | $329,141,000 | 1,271 |
Noninterest-bearing deposits | $135,365,000 | 512 |
Interest-bearing deposits | $259,958,000 | 1,602 |
Retail deposits | $360,031,000 | 1,023 |
Estimated insured deposits | $317,395,000 | 1,027 |
IRAs and Keogh plan accounts | $7,243,000 | 2,991 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $371,261,000 | 1,258 |
Deposits held in domestic offices | $371,261,000 | 1,255 |
Individuals, partnerships, and corporations | $369,948,000 | 1,159 |
U.S. Government | $48,000 | 949 |
States and political subdivisions in the U.S. | $1,265,000 | 6,076 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,182,000 | 1,537 |
Demand deposits | $61,422,000 | 825 |
Nontransaction accounts | $305,079,000 | 1,226 |
Money market deposit accounts (MMDAs) | $160,719,000 | 637 |
Other savings deposits (excluding MMDAs) | $61,032,000 | 1,150 |
Total time deposits | $83,328,000 | 2,473 |
Total time and savings deposits | $309,839,000 | 1,322 |
Noninterest-bearing deposits | $132,970,000 | 494 |
Interest-bearing deposits | $238,291,000 | 1,712 |
Retail deposits | $339,350,000 | 1,066 |
Estimated insured deposits | $303,542,000 | 1,071 |
IRAs and Keogh plan accounts | $7,106,000 | 3,014 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $365,695,000 | 1,263 |
Deposits held in domestic offices | $365,695,000 | 1,260 |
Individuals, partnerships, and corporations | $364,406,000 | 1,156 |
U.S. Government | $23,000 | 1,363 |
States and political subdivisions in the U.S. | $1,266,000 | 6,132 |
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 | $62,198,000 | 1,677 |
Demand deposits | $57,373,000 | 881 |
Nontransaction accounts | $303,497,000 | 1,215 |
Money market deposit accounts (MMDAs) | $161,263,000 | 645 |
Other savings deposits (excluding MMDAs) | $62,081,000 | 1,133 |
Total time deposits | $80,153,000 | 2,507 |
Total time and savings deposits | $308,322,000 | 1,307 |
Noninterest-bearing deposits | $128,140,000 | 501 |
Interest-bearing deposits | $237,555,000 | 1,696 |
Retail deposits | $333,398,000 | 1,081 |
Estimated insured deposits | $295,030,000 | 1,110 |
IRAs and Keogh plan accounts | $6,927,000 | 3,070 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $353,830,000 | 1,293 |
Deposits held in domestic offices | $353,830,000 | 1,289 |
Individuals, partnerships, and corporations | $352,476,000 | 1,186 |
U.S. Government | $90,000 | 915 |
States and political subdivisions in the U.S. | $1,264,000 | 6,124 |
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 | $62,223,000 | 1,686 |
Demand deposits | $56,956,000 | 883 |
Nontransaction accounts | $291,607,000 | 1,249 |
Money market deposit accounts (MMDAs) | $152,798,000 | 680 |
Other savings deposits (excluding MMDAs) | $62,106,000 | 1,127 |
Total time deposits | $76,703,000 | 2,557 |
Total time and savings deposits | $296,874,000 | 1,346 |
Noninterest-bearing deposits | $123,258,000 | 518 |
Interest-bearing deposits | $230,571,000 | 1,724 |
Retail deposits | $322,219,000 | 1,117 |
Estimated insured deposits | $289,068,000 | 1,134 |
IRAs and Keogh plan accounts | $7,010,000 | 3,047 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $363,390,000 | 1,223 |
Deposits held in domestic offices | $363,390,000 | 1,219 |
Individuals, partnerships, and corporations | $362,100,000 | 1,124 |
U.S. Government | $25,000 | 1,373 |
States and political subdivisions in the U.S. | $1,265,000 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,050,000 | 454 |
Demand deposits | $139,356,000 | 322 |
Nontransaction accounts | $205,340,000 | 1,720 |
Money market deposit accounts (MMDAs) | $76,460,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $62,076,000 | 1,117 |
Total time deposits | $66,804,000 | 2,885 |
Total time and savings deposits | $224,034,000 | 1,750 |
Noninterest-bearing deposits | $139,381,000 | 444 |
Interest-bearing deposits | $224,009,000 | 1,736 |
Retail deposits | $342,320,000 | 1,019 |
Estimated insured deposits | $283,737,000 | 1,143 |
IRAs and Keogh plan accounts | $6,990,000 | 3,068 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $354,065,000 | 1,243 |
Deposits held in domestic offices | $354,065,000 | 1,239 |
Individuals, partnerships, and corporations | $352,759,000 | 1,143 |
U.S. Government | $34,000 | 1,277 |
States and political subdivisions in the U.S. | $1,272,000 | 6,184 |
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 | $150,673,000 | 476 |
Demand deposits | $131,435,000 | 351 |
Nontransaction accounts | $203,392,000 | 1,704 |
Money market deposit accounts (MMDAs) | $65,177,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $64,988,000 | 1,068 |
Total time deposits | $73,227,000 | 2,611 |
Total time and savings deposits | $222,630,000 | 1,741 |
Noninterest-bearing deposits | $131,468,000 | 479 |
Interest-bearing deposits | $222,597,000 | 1,734 |
Retail deposits | $330,726,000 | 1,054 |
Estimated insured deposits | $287,168,000 | 1,104 |
IRAs and Keogh plan accounts | $7,074,000 | 3,074 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $348,483,000 | 1,253 |
Deposits held in domestic offices | $348,483,000 | 1,251 |
Individuals, partnerships, and corporations | $347,211,000 | 1,146 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $1,271,000 | 6,195 |
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 | $152,058,000 | 481 |
Demand deposits | $133,843,000 | 338 |
Nontransaction accounts | $196,425,000 | 1,748 |
Money market deposit accounts (MMDAs) | $61,506,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $63,834,000 | 1,056 |
Total time deposits | $71,085,000 | 2,720 |
Total time and savings deposits | $214,640,000 | 1,804 |
Noninterest-bearing deposits | $133,844,000 | 450 |
Interest-bearing deposits | $214,639,000 | 1,805 |
Retail deposits | $325,707,000 | 1,073 |
Estimated insured deposits | $283,219,000 | 1,130 |
IRAs and Keogh plan accounts | $7,150,000 | 3,037 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $335,130,000 | 1,308 |
Deposits held in domestic offices | $335,130,000 | 1,306 |
Individuals, partnerships, and corporations | $333,749,000 | 1,204 |
U.S. Government | $108,000 | 940 |
States and political subdivisions in the U.S. | $1,273,000 | 6,236 |
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 | $139,774,000 | 438 |
Demand deposits | $118,731,000 | 324 |
Nontransaction accounts | $195,356,000 | 1,486 |
Money market deposit accounts (MMDAs) | $68,220,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $58,917,000 | 956 |
Total time deposits | $68,219,000 | 2,408 |
Total time and savings deposits | $216,399,000 | 1,813 |
Noninterest-bearing deposits | $118,838,000 | 485 |
Interest-bearing deposits | $216,292,000 | 1,790 |
Retail deposits | $313,925,000 | 1,117 |
Estimated insured deposits | $278,209,000 | 1,173 |
IRAs and Keogh plan accounts | $7,167,000 | 3,068 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $320,804,000 | 1,387 |
Deposits held in domestic offices | $320,804,000 | 1,386 |
Individuals, partnerships, and corporations | $319,523,000 | 1,283 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $1,273,000 | 6,197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,785,000 | 423 |
Demand deposits | $120,098,000 | 314 |
Nontransaction accounts | $181,019,000 | 1,607 |
Money market deposit accounts (MMDAs) | $65,170,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $55,620,000 | 999 |
Total time deposits | $60,229,000 | 2,734 |
Total time and savings deposits | $200,706,000 | 1,948 |
Noninterest-bearing deposits | $120,106,000 | 490 |
Interest-bearing deposits | $200,698,000 | 1,927 |
Retail deposits | $303,608,000 | 1,187 |
Estimated insured deposits | $264,440,000 | 1,263 |
IRAs and Keogh plan accounts | $7,059,000 | 3,150 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $312,063,000 | 1,400 |
Deposits held in domestic offices | $312,063,000 | 1,398 |
Individuals, partnerships, and corporations | $310,745,000 | 1,319 |
U.S. Government | $45,000 | 1,168 |
States and political subdivisions in the U.S. | $1,273,000 | 6,235 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,829,000 | 453 |
Demand deposits | $112,264,000 | 340 |
Nontransaction accounts | $180,234,000 | 1,583 |
Money market deposit accounts (MMDAs) | $65,644,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $55,389,000 | 978 |
Total time deposits | $59,201,000 | 2,807 |
Total time and savings deposits | $199,799,000 | 1,940 |
Noninterest-bearing deposits | $112,309,000 | 519 |
Interest-bearing deposits | $199,754,000 | 1,925 |
Retail deposits | $295,030,000 | 1,200 |
Estimated insured deposits | $261,965,000 | 1,270 |
IRAs and Keogh plan accounts | $7,150,000 | 3,120 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $301,075,000 | 1,438 |
Deposits held in domestic offices | $301,075,000 | 1,435 |
Individuals, partnerships, and corporations | $299,798,000 | 1,344 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $1,272,000 | 6,255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,981,000 | 489 |
Demand deposits | $101,824,000 | 356 |
Nontransaction accounts | $180,094,000 | 1,566 |
Money market deposit accounts (MMDAs) | $66,644,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $54,993,000 | 951 |
Total time deposits | $58,457,000 | 2,849 |
Total time and savings deposits | $199,251,000 | 1,932 |
Noninterest-bearing deposits | $101,829,000 | 536 |
Interest-bearing deposits | $199,246,000 | 1,913 |
Retail deposits | $284,341,000 | 1,228 |
Estimated insured deposits | $254,139,000 | 1,297 |
IRAs and Keogh plan accounts | $6,775,000 | 3,213 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $291,216,000 | 1,467 |
Deposits held in domestic offices | $291,216,000 | 1,465 |
Individuals, partnerships, and corporations | $289,935,000 | 1,372 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $1,273,000 | 6,254 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,966,000 | 513 |
Demand deposits | $98,813,000 | 370 |
Nontransaction accounts | $174,250,000 | 1,578 |
Money market deposit accounts (MMDAs) | $68,078,000 | 990 |
Other savings deposits (excluding MMDAs) | $49,086,000 | 987 |
Total time deposits | $57,086,000 | 2,868 |
Total time and savings deposits | $192,403,000 | 1,953 |
Noninterest-bearing deposits | $98,821,000 | 546 |
Interest-bearing deposits | $192,395,000 | 1,937 |
Retail deposits | $275,561,000 | 1,255 |
Estimated insured deposits | $246,137,000 | 1,324 |
IRAs and Keogh plan accounts | $6,598,000 | 3,223 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $257,824,000 | 1,564 |
Deposits held in domestic offices | $257,824,000 | 1,561 |
Individuals, partnerships, and corporations | $256,005,000 | 1,469 |
U.S. Government | $495,000 | 330 |
States and political subdivisions in the U.S. | $1,324,000 | 6,247 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,054,000 | 550 |
Demand deposits | $88,707,000 | 415 |
Nontransaction accounts | $151,770,000 | 1,732 |
Money market deposit accounts (MMDAs) | $66,766,000 | 937 |
Other savings deposits (excluding MMDAs) | $38,736,000 | 1,051 |
Total time deposits | $46,267,000 | 3,487 |
Total time and savings deposits | $169,117,000 | 2,096 |
Noninterest-bearing deposits | $89,211,000 | 566 |
Interest-bearing deposits | $168,613,000 | 2,091 |
Retail deposits | $245,988,000 | 1,349 |
Estimated insured deposits | $237,681,000 | 1,332 |
IRAs and Keogh plan accounts | $6,843,000 | 3,073 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $229,532,000 | 1,678 |
Deposits held in domestic offices | $229,532,000 | 1,673 |
Individuals, partnerships, and corporations | $228,052,000 | 1,566 |
U.S. Government | $138,000 | 882 |
States and political subdivisions in the U.S. | $1,342,000 | 6,342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,456,000 | 667 |
Demand deposits | $74,116,000 | 490 |
Nontransaction accounts | $139,076,000 | 1,777 |
Money market deposit accounts (MMDAs) | $61,732,000 | 892 |
Other savings deposits (excluding MMDAs) | $31,258,000 | 1,110 |
Total time deposits | $46,086,000 | 3,449 |
Total time and savings deposits | $155,416,000 | 2,173 |
Noninterest-bearing deposits | $74,290,000 | 639 |
Interest-bearing deposits | $155,242,000 | 2,178 |
Retail deposits | $218,061,000 | 1,448 |
Estimated insured deposits | $212,129,000 | 1,468 |
IRAs and Keogh plan accounts | $6,696,000 | 3,035 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $195,856,000 | 1,934 |
Deposits held in domestic offices | $195,856,000 | 1,929 |
Individuals, partnerships, and corporations | $188,265,000 | 1,885 |
U.S. Government | $225,000 | 572 |
States and political subdivisions in the U.S. | $7,366,000 | 2,606 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,804,000 | 851 |
Demand deposits | $63,467,000 | 617 |
Nontransaction accounts | $116,052,000 | 2,013 |
Money market deposit accounts (MMDAs) | $43,410,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $29,907,000 | 1,220 |
Total time deposits | $42,735,000 | 3,552 |
Total time and savings deposits | $132,389,000 | 2,445 |
Noninterest-bearing deposits | $63,467,000 | 750 |
Interest-bearing deposits | $132,389,000 | 2,461 |
Retail deposits | $178,938,000 | 1,800 |
Estimated insured deposits | $180,242,000 | 1,737 |
IRAs and Keogh plan accounts | $6,435,000 | 3,222 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $177,261,000 | 2,139 |
Deposits held in domestic offices | $177,261,000 | 2,133 |
Individuals, partnerships, and corporations | $175,417,000 | 2,020 |
U.S. Government | $329,000 | 579 |
States and political subdivisions in the U.S. | $1,415,000 | 6,408 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,219,000 | 1,029 |
Demand deposits | $59,055,000 | 736 |
Nontransaction accounts | $103,042,000 | 2,216 |
Money market deposit accounts (MMDAs) | $34,118,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $28,425,000 | 1,269 |
Total time deposits | $40,499,000 | 3,723 |
Total time and savings deposits | $118,206,000 | 2,757 |
Noninterest-bearing deposits | $59,056,000 | 847 |
Interest-bearing deposits | $118,205,000 | 2,772 |
Retail deposits | $167,916,000 | 1,948 |
Estimated insured deposits | $162,246,000 | 1,940 |
IRAs and Keogh plan accounts | $7,242,000 | 3,005 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $155,610,000 | 2,403 |
Deposits held in domestic offices | $155,610,000 | 2,395 |
Individuals, partnerships, and corporations | $151,690,000 | 2,315 |
U.S. Government | $76,000 | 1,989 |
States and political subdivisions in the U.S. | $3,744,000 | 4,242 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,820,000 | 1,235 |
Demand deposits | $48,066,000 | 931 |
Nontransaction accounts | $91,790,000 | 2,428 |
Money market deposit accounts (MMDAs) | $23,000,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $25,060,000 | 1,422 |
Total time deposits | $43,730,000 | 3,462 |
Total time and savings deposits | $107,544,000 | 2,957 |
Noninterest-bearing deposits | $48,066,000 | 1,022 |
Interest-bearing deposits | $107,544,000 | 2,983 |
Retail deposits | $145,360,000 | 2,240 |
Estimated insured deposits | $144,692,000 | 2,186 |
IRAs and Keogh plan accounts | $6,392,000 | 3,446 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $143,399,000 | 2,689 |
Deposits held in domestic offices | $143,399,000 | 2,680 |
Individuals, partnerships, and corporations | $138,670,000 | 2,589 |
U.S. Government | $541,000 | 1,088 |
States and political subdivisions in the U.S. | $4,088,000 | 3,974 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,841,000 | 1,447 |
Demand deposits | $43,084,000 | 1,087 |
Nontransaction accounts | $85,558,000 | 2,636 |
Money market deposit accounts (MMDAs) | $17,068,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $24,052,000 | 1,567 |
Total time deposits | $44,438,000 | 3,396 |
Total time and savings deposits | $100,315,000 | 3,230 |
Noninterest-bearing deposits | $43,084,000 | 1,162 |
Interest-bearing deposits | $100,315,000 | 3,261 |
Retail deposits | $132,521,000 | 2,555 |
Estimated insured deposits | $133,202,000 | 2,477 |
IRAs and Keogh plan accounts | $6,520,000 | 3,594 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $129,175,000 | 2,982 |
Deposits held in domestic offices | $129,175,000 | 2,974 |
Individuals, partnerships, and corporations | $124,690,000 | 2,884 |
U.S. Government | $394,000 | 1,513 |
States and political subdivisions in the U.S. | $3,991,000 | 4,001 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,375,000 | 1,577 |
Demand deposits | $39,563,000 | 1,194 |
Nontransaction accounts | $74,800,000 | 3,004 |
Money market deposit accounts (MMDAs) | $14,912,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $22,551,000 | 1,735 |
Total time deposits | $37,337,000 | 3,979 |
Total time and savings deposits | $89,612,000 | 3,616 |
Noninterest-bearing deposits | $39,563,000 | 1,280 |
Interest-bearing deposits | $89,612,000 | 3,660 |
Retail deposits | $120,905,000 | 2,852 |
Estimated insured deposits | $118,888,000 | 2,842 |
IRAs and Keogh plan accounts | $4,770,000 | 4,637 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $121,818,000 | 3,119 |
Deposits held in domestic offices | $121,818,000 | 3,109 |
Individuals, partnerships, and corporations | $117,833,000 | 3,003 |
U.S. Government | $416,000 | 1,503 |
States and political subdivisions in the U.S. | $3,569,000 | 4,191 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,691,000 | 1,705 |
Demand deposits | $37,020,000 | 1,244 |
Nontransaction accounts | $70,127,000 | 3,053 |
Money market deposit accounts (MMDAs) | $13,131,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $22,852,000 | 1,900 |
Total time deposits | $34,144,000 | 3,899 |
Total time and savings deposits | $84,798,000 | 3,764 |
Noninterest-bearing deposits | $37,020,000 | 1,328 |
Interest-bearing deposits | $84,798,000 | 3,803 |
Retail deposits | $113,709,000 | 3,005 |
Estimated insured deposits | $112,556,000 | 2,942 |
IRAs and Keogh plan accounts | $4,153,000 | 5,071 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $114,203,000 | 3,432 |
Deposits held in domestic offices | $114,203,000 | 3,424 |
Individuals, partnerships, and corporations | $110,472,000 | 3,280 |
U.S. Government | $865,000 | 788 |
States and political subdivisions in the U.S. | $2,866,000 | 4,847 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,956,000 | 1,860 |
Demand deposits | $32,475,000 | 1,392 |
Nontransaction accounts | $67,247,000 | 3,249 |
Money market deposit accounts (MMDAs) | $14,426,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $22,827,000 | 2,022 |
Total time deposits | $29,994,000 | 4,296 |
Total time and savings deposits | $81,728,000 | 4,017 |
Noninterest-bearing deposits | $32,475,000 | 1,497 |
Interest-bearing deposits | $81,728,000 | 4,098 |
Retail deposits | $106,427,000 | 3,364 |
Estimated insured deposits | $105,204,000 | 3,292 |
IRAs and Keogh plan accounts | $3,130,000 | 6,416 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $115,085,000 | 3,534 |
Deposits held in domestic offices | $115,085,000 | 3,526 |
Individuals, partnerships, and corporations | $112,322,000 | 3,425 |
U.S. Government | $217,000 | 2,486 |
States and political subdivisions in the U.S. | $2,546,000 | 5,090 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,399,000 | 1,989 |
Demand deposits | $29,895,000 | 1,475 |
Nontransaction accounts | $71,686,000 | 3,090 |
Money market deposit accounts (MMDAs) | $12,195,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $19,402,000 | 2,184 |
Total time deposits | $40,089,000 | 3,384 |
Total time and savings deposits | $85,190,000 | 4,118 |
Noninterest-bearing deposits | $29,895,000 | 1,608 |
Interest-bearing deposits | $85,190,000 | 4,113 |
Retail deposits | $105,615,000 | 3,502 |
Estimated insured deposits | $104,785,000 | 3,447 |
IRAs and Keogh plan accounts | $3,108,000 | 6,765 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |