Home > CrossFirst Bank > Total Deposits
CrossFirst Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $6,493,718,000 | 193 |
Deposits held in domestic offices | $6,493,718,000 | 192 |
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 | $1,765,485,000 | 204 |
Demand deposits | $1,602,980,000 | 176 |
Nontransaction accounts | $4,728,232,000 | 176 |
Money market deposit accounts (MMDAs) | $2,860,461,000 | 145 |
Other savings deposits (excluding MMDAs) | $36,680,000 | 1,945 |
Total time deposits | $1,831,092,000 | 147 |
Total time and savings deposits | $4,890,737,000 | 185 |
Noninterest-bearing deposits | $1,017,688,000 | 237 |
Interest-bearing deposits | $5,476,030,000 | 171 |
Retail deposits | $5,004,353,000 | 202 |
Estimated insured deposits | $3,962,246,000 | 213 |
IRAs and Keogh plan accounts | $47,208,000 | 358 |
Brokered deposits | $1,002,030,000 | 105 |
Fully insured brokered deposits | $1,002,030,000 | 103 |
Deposits obtained via list services, yet not brokered | $46,875,000 | 110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $6,333,410,000 | 198 |
Deposits held in domestic offices | $6,333,410,000 | 198 |
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 | $1,804,959,000 | 195 |
Demand deposits | $1,643,504,000 | 173 |
Nontransaction accounts | $4,528,451,000 | 184 |
Money market deposit accounts (MMDAs) | $2,714,064,000 | 152 |
Other savings deposits (excluding MMDAs) | $70,734,000 | 1,259 |
Total time deposits | $1,743,653,000 | 151 |
Total time and savings deposits | $4,689,906,000 | 190 |
Noninterest-bearing deposits | $1,070,141,000 | 231 |
Interest-bearing deposits | $5,263,269,000 | 173 |
Retail deposits | $4,866,900,000 | 208 |
Estimated insured deposits | $3,919,701,000 | 215 |
IRAs and Keogh plan accounts | $47,730,000 | 292 |
Brokered deposits | $1,008,945,000 | 109 |
Fully insured brokered deposits | $1,008,945,000 | 108 |
Deposits obtained via list services, yet not brokered | $52,578,000 | 98 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $6,101,560,000 | 201 |
Deposits held in domestic offices | $6,101,560,000 | 201 |
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 | $1,505,549,000 | 217 |
Demand deposits | $1,368,917,000 | 195 |
Nontransaction accounts | $4,596,011,000 | 176 |
Money market deposit accounts (MMDAs) | $2,735,394,000 | 143 |
Other savings deposits (excluding MMDAs) | $22,161,000 | 2,772 |
Total time deposits | $1,838,456,000 | 130 |
Total time and savings deposits | $4,732,643,000 | 182 |
Noninterest-bearing deposits | $952,767,000 | 252 |
Interest-bearing deposits | $5,148,793,000 | 170 |
Retail deposits | $4,578,951,000 | 216 |
Estimated insured deposits | $3,793,691,000 | 212 |
IRAs and Keogh plan accounts | $46,409,000 | 354 |
Brokered deposits | $1,096,769,000 | 107 |
Fully insured brokered deposits | $1,096,769,000 | 103 |
Deposits obtained via list services, yet not brokered | $51,315,000 | 104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $5,839,084,000 | 207 |
Deposits held in domestic offices | $5,839,084,000 | 206 |
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 | $1,607,613,000 | 212 |
Demand deposits | $1,458,966,000 | 192 |
Nontransaction accounts | $4,231,471,000 | 191 |
Money market deposit accounts (MMDAs) | $2,827,505,000 | 145 |
Other savings deposits (excluding MMDAs) | $27,938,000 | 2,547 |
Total time deposits | $1,376,026,000 | 163 |
Total time and savings deposits | $4,380,118,000 | 200 |
Noninterest-bearing deposits | $1,003,033,000 | 254 |
Interest-bearing deposits | $4,836,051,000 | 182 |
Retail deposits | $4,644,857,000 | 222 |
Estimated insured deposits | $3,479,903,000 | 235 |
IRAs and Keogh plan accounts | $45,556,000 | 299 |
Brokered deposits | $819,245,000 | 121 |
Fully insured brokered deposits | $819,245,000 | 119 |
Deposits obtained via list services, yet not brokered | $21,185,000 | 210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $5,654,988,000 | 221 |
Deposits held in domestic offices | $5,654,988,000 | 221 |
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 | $1,917,626,000 | 192 |
Demand deposits | $1,798,661,000 | 166 |
Nontransaction accounts | $3,737,362,000 | 227 |
Money market deposit accounts (MMDAs) | $2,722,534,000 | 156 |
Other savings deposits (excluding MMDAs) | $69,260,000 | 1,420 |
Total time deposits | $945,567,000 | 193 |
Total time and savings deposits | $3,856,327,000 | 231 |
Noninterest-bearing deposits | $1,416,123,000 | 210 |
Interest-bearing deposits | $4,238,864,000 | 205 |
Retail deposits | $4,921,311,000 | 223 |
Estimated insured deposits | $3,210,354,000 | 246 |
IRAs and Keogh plan accounts | $44,319,000 | 385 |
Brokered deposits | $422,173,000 | 145 |
Fully insured brokered deposits | $422,173,000 | 139 |
Deposits obtained via list services, yet not brokered | $12,137,000 | 329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $4,999,419,000 | 246 |
Deposits held in domestic offices | $4,999,419,000 | 245 |
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 | $1,615,794,000 | 213 |
Demand deposits | $1,496,715,000 | 188 |
Nontransaction accounts | $3,383,625,000 | 241 |
Money market deposit accounts (MMDAs) | $2,633,454,000 | 166 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $750,171,000 | 206 |
Total time and savings deposits | $3,502,704,000 | 249 |
Noninterest-bearing deposits | $1,141,761,000 | 251 |
Interest-bearing deposits | $3,857,659,000 | 220 |
Retail deposits | $4,471,117,000 | 237 |
Estimated insured deposits | $2,624,416,000 | 269 |
IRAs and Keogh plan accounts | $49,173,000 | 292 |
Brokered deposits | $283,290,000 | 168 |
Fully insured brokered deposits | $283,290,000 | 158 |
Deposits obtained via list services, yet not brokered | $13,131,000 | 327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $4,765,381,000 | 249 |
Deposits held in domestic offices | $4,765,381,000 | 249 |
Individuals, partnerships, and corporations | $4,416,185,000 | 247 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $227,125,000 | 347 |
Commercial banks and other depository institutions in U.S. | $122,071,000 | 112 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,653,705,000 | 207 |
Demand deposits | $1,525,402,000 | 184 |
Nontransaction accounts | $3,111,676,000 | 252 |
Money market deposit accounts (MMDAs) | $2,378,604,000 | 181 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $733,071,000 | 201 |
Total time and savings deposits | $3,239,979,000 | 262 |
Noninterest-bearing deposits | $1,206,070,000 | 240 |
Interest-bearing deposits | $3,559,311,000 | 231 |
Retail deposits | $4,211,368,000 | 254 |
Estimated insured deposits | $2,513,406,000 | 280 |
IRAs and Keogh plan accounts | $43,767,000 | 403 |
Brokered deposits | $372,838,000 | 122 |
Fully insured brokered deposits | $372,838,000 | 114 |
Deposits obtained via list services, yet not brokered | $15,874,000 | 286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $4,625,180,000 | 255 |
Deposits held in domestic offices | $4,625,180,000 | 255 |
Individuals, partnerships, and corporations | $4,165,392,000 | 262 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $251,004,000 | 325 |
Commercial banks and other depository institutions in U.S. | $208,782,000 | 72 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,678,537,000 | 210 |
Demand deposits | $1,551,991,000 | 178 |
Nontransaction accounts | $2,946,643,000 | 266 |
Money market deposit accounts (MMDAs) | $2,434,576,000 | 186 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $512,067,000 | 273 |
Total time and savings deposits | $3,073,189,000 | 277 |
Noninterest-bearing deposits | $1,113,784,000 | 250 |
Interest-bearing deposits | $3,511,396,000 | 237 |
Retail deposits | $4,354,186,000 | 255 |
Estimated insured deposits | $2,368,754,000 | 299 |
IRAs and Keogh plan accounts | $50,060,000 | 294 |
Brokered deposits | $84,466,000 | 301 |
Fully insured brokered deposits | $84,466,000 | 282 |
Deposits obtained via list services, yet not brokered | $10,931,000 | 372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $4,700,313,000 | 255 |
Deposits held in domestic offices | $4,700,313,000 | 255 |
Individuals, partnerships, and corporations | $4,243,522,000 | 259 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $232,303,000 | 337 |
Commercial banks and other depository institutions in U.S. | $224,487,000 | 69 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,716,164,000 | 202 |
Demand deposits | $1,582,824,000 | 174 |
Nontransaction accounts | $2,984,149,000 | 269 |
Money market deposit accounts (MMDAs) | $2,359,761,000 | 193 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $624,387,000 | 234 |
Total time and savings deposits | $3,117,489,000 | 276 |
Noninterest-bearing deposits | $1,179,940,000 | 242 |
Interest-bearing deposits | $3,520,373,000 | 237 |
Retail deposits | $4,379,231,000 | 251 |
Estimated insured deposits | $2,287,384,000 | 304 |
IRAs and Keogh plan accounts | $51,334,000 | 353 |
Brokered deposits | $91,016,000 | 277 |
Fully insured brokered deposits | $91,016,000 | 265 |
Deposits obtained via list services, yet not brokered | $11,383,000 | 367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $4,467,266,000 | 261 |
Deposits held in domestic offices | $4,467,266,000 | 261 |
Individuals, partnerships, and corporations | $4,184,035,000 | 257 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $195,457,000 | 394 |
Commercial banks and other depository institutions in U.S. | $87,687,000 | 139 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $87,000 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,663,415,000 | 192 |
Demand deposits | $1,553,755,000 | 162 |
Nontransaction accounts | $2,803,851,000 | 276 |
Money market deposit accounts (MMDAs) | $2,102,730,000 | 206 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $701,121,000 | 217 |
Total time and savings deposits | $2,913,511,000 | 282 |
Noninterest-bearing deposits | $991,669,000 | 279 |
Interest-bearing deposits | $3,475,597,000 | 236 |
Retail deposits | $4,108,563,000 | 258 |
Estimated insured deposits | $1,994,378,000 | 325 |
IRAs and Keogh plan accounts | $53,114,000 | 290 |
Brokered deposits | $104,246,000 | 261 |
Fully insured brokered deposits | $104,246,000 | 247 |
Deposits obtained via list services, yet not brokered | $17,386,000 | 297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $4,387,464,000 | 255 |
Deposits held in domestic offices | $4,387,464,000 | 255 |
Individuals, partnerships, and corporations | $4,096,809,000 | 253 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $179,786,000 | 402 |
Commercial banks and other depository institutions in U.S. | $110,867,000 | 115 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,508,228,000 | 188 |
Demand deposits | $1,412,509,000 | 162 |
Nontransaction accounts | $2,879,236,000 | 269 |
Money market deposit accounts (MMDAs) | $2,075,189,000 | 206 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $804,047,000 | 202 |
Total time and savings deposits | $2,974,955,000 | 279 |
Noninterest-bearing deposits | $849,724,000 | 299 |
Interest-bearing deposits | $3,537,740,000 | 232 |
Retail deposits | $3,983,690,000 | 259 |
Estimated insured deposits | $2,127,737,000 | 307 |
IRAs and Keogh plan accounts | $56,618,000 | 339 |
Brokered deposits | $116,568,000 | 252 |
Fully insured brokered deposits | $116,568,000 | 242 |
Deposits obtained via list services, yet not brokered | $36,272,000 | 165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $5,092,907,000 | 226 |
Deposits held in domestic offices | $5,092,907,000 | 226 |
Individuals, partnerships, and corporations | $4,663,087,000 | 227 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $208,966,000 | 339 |
Commercial banks and other depository institutions in U.S. | $220,854,000 | 73 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,677,425,000 | 159 |
Demand deposits | $1,571,174,000 | 138 |
Nontransaction accounts | $3,415,482,000 | 250 |
Money market deposit accounts (MMDAs) | $2,484,240,000 | 185 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $931,243,000 | 187 |
Total time and savings deposits | $3,521,733,000 | 254 |
Noninterest-bearing deposits | $836,444,000 | 293 |
Interest-bearing deposits | $4,256,463,000 | 200 |
Retail deposits | $4,622,746,000 | 221 |
Estimated insured deposits | $2,359,226,000 | 283 |
IRAs and Keogh plan accounts | $56,732,000 | 291 |
Brokered deposits | $147,466,000 | 252 |
Fully insured brokered deposits | $147,466,000 | 242 |
Deposits obtained via list services, yet not brokered | $64,587,000 | 103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $4,737,477,000 | 231 |
Deposits held in domestic offices | $4,737,477,000 | 231 |
Individuals, partnerships, and corporations | $4,259,898,000 | 236 |
U.S. Government | $2,000 | 714 |
States and political subdivisions in the U.S. | $233,657,000 | 298 |
Commercial banks and other depository institutions in U.S. | $243,920,000 | 70 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,540,614,000 | 150 |
Demand deposits | $1,440,002,000 | 129 |
Nontransaction accounts | $3,196,863,000 | 257 |
Money market deposit accounts (MMDAs) | $2,154,675,000 | 193 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $1,042,188,000 | 175 |
Total time and savings deposits | $3,297,475,000 | 261 |
Noninterest-bearing deposits | $762,490,000 | 290 |
Interest-bearing deposits | $3,974,987,000 | 207 |
Retail deposits | $4,048,377,000 | 233 |
Estimated insured deposits | $2,515,279,000 | 265 |
IRAs and Keogh plan accounts | $57,388,000 | 330 |
Brokered deposits | $363,005,000 | 153 |
Fully insured brokered deposits | $363,005,000 | 144 |
Deposits obtained via list services, yet not brokered | $108,308,000 | 67 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $4,545,052,000 | 232 |
Deposits held in domestic offices | $4,545,052,000 | 232 |
Individuals, partnerships, and corporations | $3,932,401,000 | 244 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $231,719,000 | 289 |
Commercial banks and other depository institutions in U.S. | $380,932,000 | 47 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,314,571,000 | 159 |
Demand deposits | $1,238,986,000 | 133 |
Nontransaction accounts | $3,230,481,000 | 253 |
Money market deposit accounts (MMDAs) | $2,089,796,000 | 196 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $1,140,686,000 | 175 |
Total time and savings deposits | $3,306,066,000 | 256 |
Noninterest-bearing deposits | $806,675,000 | 269 |
Interest-bearing deposits | $3,738,377,000 | 212 |
Retail deposits | $3,757,980,000 | 245 |
Estimated insured deposits | $2,572,007,000 | 257 |
IRAs and Keogh plan accounts | $57,300,000 | 275 |
Brokered deposits | $493,890,000 | 144 |
Fully insured brokered deposits | $493,890,000 | 133 |
Deposits obtained via list services, yet not brokered | $122,408,000 | 62 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $4,356,690,000 | 237 |
Deposits held in domestic offices | $4,356,690,000 | 236 |
Individuals, partnerships, and corporations | $3,820,142,000 | 248 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $196,888,000 | 321 |
Commercial banks and other depository institutions in U.S. | $339,660,000 | 50 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,202,460,000 | 162 |
Demand deposits | $1,127,468,000 | 138 |
Nontransaction accounts | $3,154,230,000 | 261 |
Money market deposit accounts (MMDAs) | $1,994,289,000 | 204 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $1,159,941,000 | 179 |
Total time and savings deposits | $3,229,222,000 | 261 |
Noninterest-bearing deposits | $803,474,000 | 262 |
Interest-bearing deposits | $3,553,216,000 | 222 |
Retail deposits | $3,646,402,000 | 244 |
Estimated insured deposits | $2,492,013,000 | 262 |
IRAs and Keogh plan accounts | $57,339,000 | 320 |
Brokered deposits | $408,179,000 | 154 |
Fully insured brokered deposits | $408,179,000 | 146 |
Deposits obtained via list services, yet not brokered | $116,503,000 | 67 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $4,025,150,000 | 236 |
Deposits held in domestic offices | $4,025,150,000 | 235 |
Individuals, partnerships, and corporations | $3,568,674,000 | 240 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $191,541,000 | 331 |
Commercial banks and other depository institutions in U.S. | $264,935,000 | 58 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,158,499,000 | 136 |
Demand deposits | $1,089,601,000 | 115 |
Nontransaction accounts | $2,866,651,000 | 266 |
Money market deposit accounts (MMDAs) | $1,764,724,000 | 205 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $1,101,927,000 | 190 |
Total time and savings deposits | $2,935,549,000 | 265 |
Noninterest-bearing deposits | $620,678,000 | 273 |
Interest-bearing deposits | $3,404,472,000 | 221 |
Retail deposits | $3,318,595,000 | 239 |
Estimated insured deposits | $2,344,656,000 | 262 |
IRAs and Keogh plan accounts | $57,561,000 | 275 |
Brokered deposits | $417,696,000 | 150 |
Fully insured brokered deposits | $417,696,000 | 144 |
Deposits obtained via list services, yet not brokered | $113,537,000 | 60 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $3,977,107,000 | 235 |
Deposits held in domestic offices | $3,977,107,000 | 234 |
Individuals, partnerships, and corporations | $3,558,497,000 | 238 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $110,154,000 | 531 |
Commercial banks and other depository institutions in U.S. | $308,455,000 | 49 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $835,106,000 | 161 |
Demand deposits | $744,712,000 | 145 |
Nontransaction accounts | $3,142,001,000 | 244 |
Money market deposit accounts (MMDAs) | $1,902,752,000 | 193 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $1,239,249,000 | 172 |
Total time and savings deposits | $3,232,395,000 | 243 |
Noninterest-bearing deposits | $575,671,000 | 280 |
Interest-bearing deposits | $3,401,436,000 | 218 |
Retail deposits | $3,215,633,000 | 242 |
Estimated insured deposits | $2,127,679,000 | 272 |
IRAs and Keogh plan accounts | $59,918,000 | 314 |
Brokered deposits | $471,774,000 | 127 |
Fully insured brokered deposits | $471,774,000 | 123 |
Deposits obtained via list services, yet not brokered | $120,240,000 | 57 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $3,711,362,000 | 247 |
Deposits held in domestic offices | $3,711,362,000 | 247 |
Individuals, partnerships, and corporations | $3,219,390,000 | 254 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $77,109,000 | 704 |
Commercial banks and other depository institutions in U.S. | $414,863,000 | 33 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $713,957,000 | 180 |
Demand deposits | $653,086,000 | 152 |
Nontransaction accounts | $2,997,405,000 | 255 |
Money market deposit accounts (MMDAs) | $1,775,651,000 | 202 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $1,221,753,000 | 178 |
Total time and savings deposits | $3,058,276,000 | 254 |
Noninterest-bearing deposits | $571,006,000 | 285 |
Interest-bearing deposits | $3,140,356,000 | 228 |
Retail deposits | $3,084,196,000 | 247 |
Estimated insured deposits | $2,014,920,000 | 283 |
IRAs and Keogh plan accounts | $60,204,000 | 290 |
Brokered deposits | $329,893,000 | 169 |
Fully insured brokered deposits | $329,893,000 | 158 |
Deposits obtained via list services, yet not brokered | $155,570,000 | 45 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $3,595,151,000 | 253 |
Deposits held in domestic offices | $3,595,151,000 | 252 |
Individuals, partnerships, and corporations | $3,108,385,000 | 256 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $81,939,000 | 661 |
Commercial banks and other depository institutions in U.S. | $404,827,000 | 37 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $659,572,000 | 190 |
Demand deposits | $598,958,000 | 154 |
Nontransaction accounts | $2,935,579,000 | 257 |
Money market deposit accounts (MMDAs) | $1,634,131,000 | 210 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $1,301,447,000 | 176 |
Total time and savings deposits | $2,996,193,000 | 256 |
Noninterest-bearing deposits | $526,283,000 | 294 |
Interest-bearing deposits | $3,068,868,000 | 230 |
Retail deposits | $2,861,200,000 | 257 |
Estimated insured deposits | $2,091,634,000 | 276 |
IRAs and Keogh plan accounts | $60,116,000 | 318 |
Brokered deposits | $446,942,000 | 147 |
Fully insured brokered deposits | $446,942,000 | 141 |
Deposits obtained via list services, yet not brokered | $170,461,000 | 35 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $3,410,749,000 | 264 |
Deposits held in domestic offices | $3,410,749,000 | 263 |
Individuals, partnerships, and corporations | $3,014,055,000 | 264 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $47,578,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $349,116,000 | 46 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $617,822,000 | 196 |
Demand deposits | $556,015,000 | 165 |
Nontransaction accounts | $2,792,927,000 | 264 |
Money market deposit accounts (MMDAs) | $1,511,166,000 | 220 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $1,281,761,000 | 175 |
Total time and savings deposits | $2,854,734,000 | 264 |
Noninterest-bearing deposits | $501,208,000 | 298 |
Interest-bearing deposits | $2,909,541,000 | 240 |
Retail deposits | $2,711,595,000 | 264 |
Estimated insured deposits | $1,983,519,000 | 287 |
IRAs and Keogh plan accounts | $56,489,000 | 335 |
Brokered deposits | $443,613,000 | 155 |
Fully insured brokered deposits | $443,613,000 | 146 |
Deposits obtained via list services, yet not brokered | $163,660,000 | 39 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $3,251,336,000 | 272 |
Deposits held in domestic offices | $3,251,336,000 | 271 |
Individuals, partnerships, and corporations | $2,856,318,000 | 274 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $38,132,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $356,886,000 | 40 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $610,116,000 | 204 |
Demand deposits | $528,755,000 | 178 |
Nontransaction accounts | $2,641,220,000 | 276 |
Money market deposit accounts (MMDAs) | $1,631,543,000 | 211 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $1,009,677,000 | 200 |
Total time and savings deposits | $2,722,581,000 | 273 |
Noninterest-bearing deposits | $528,755,000 | 295 |
Interest-bearing deposits | $2,722,581,000 | 251 |
Retail deposits | $2,681,762,000 | 267 |
Estimated insured deposits | $1,709,155,000 | 314 |
IRAs and Keogh plan accounts | $46,977,000 | 421 |
Brokered deposits | $383,008,000 | 160 |
Fully insured brokered deposits | $383,008,000 | 152 |
Deposits obtained via list services, yet not brokered | $168,391,000 | 38 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $2,811,588,000 | 293 |
Deposits held in domestic offices | $2,811,588,000 | 291 |
Individuals, partnerships, and corporations | $2,555,286,000 | 288 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $16,666,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $239,636,000 | 58 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $565,590,000 | 208 |
Demand deposits | $509,802,000 | 173 |
Nontransaction accounts | $2,245,998,000 | 305 |
Money market deposit accounts (MMDAs) | $1,447,692,000 | 224 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $798,307,000 | 241 |
Total time and savings deposits | $2,301,786,000 | 305 |
Noninterest-bearing deposits | $509,802,000 | 301 |
Interest-bearing deposits | $2,301,786,000 | 280 |
Retail deposits | $2,386,493,000 | 293 |
Estimated insured deposits | $1,457,657,000 | 353 |
IRAs and Keogh plan accounts | $43,474,000 | 464 |
Brokered deposits | $261,606,000 | 201 |
Fully insured brokered deposits | $261,606,000 | 189 |
Deposits obtained via list services, yet not brokered | $127,477,000 | 50 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $2,808,653,000 | 289 |
Deposits held in domestic offices | $2,808,653,000 | 288 |
Individuals, partnerships, and corporations | $2,546,032,000 | 284 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $21,364,000 | 1,991 |
Commercial banks and other depository institutions in U.S. | $241,015,000 | 56 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $241,000 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $530,817,000 | 225 |
Demand deposits | $477,771,000 | 189 |
Nontransaction accounts | $2,277,836,000 | 293 |
Money market deposit accounts (MMDAs) | $1,445,222,000 | 220 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $832,615,000 | 219 |
Total time and savings deposits | $2,330,882,000 | 294 |
Noninterest-bearing deposits | $477,772,000 | 317 |
Interest-bearing deposits | $2,330,881,000 | 269 |
Retail deposits | $2,324,237,000 | 293 |
Estimated insured deposits | $1,492,326,000 | 342 |
IRAs and Keogh plan accounts | $42,447,000 | 478 |
Brokered deposits | $291,571,000 | 191 |
Fully insured brokered deposits | $291,571,000 | 179 |
Deposits obtained via list services, yet not brokered | $136,575,000 | 49 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $2,533,635,000 | 310 |
Deposits held in domestic offices | $2,533,635,000 | 309 |
Individuals, partnerships, and corporations | $2,318,464,000 | 312 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $19,904,000 | 2,090 |
Commercial banks and other depository institutions in U.S. | $195,267,000 | 69 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $392,396,000 | 318 |
Demand deposits | $338,270,000 | 249 |
Nontransaction accounts | $2,141,239,000 | 307 |
Money market deposit accounts (MMDAs) | $1,318,719,000 | 242 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $822,520,000 | 215 |
Total time and savings deposits | $2,195,365,000 | 310 |
Noninterest-bearing deposits | $338,270,000 | 418 |
Interest-bearing deposits | $2,195,365,000 | 279 |
Retail deposits | $2,058,006,000 | 319 |
Estimated insured deposits | $1,484,816,000 | 341 |
IRAs and Keogh plan accounts | $41,705,000 | 491 |
Brokered deposits | $282,260,000 | 204 |
Fully insured brokered deposits | $282,260,000 | 195 |
Deposits obtained via list services, yet not brokered | $141,091,000 | 47 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $2,311,865,000 | 332 |
Deposits held in domestic offices | $2,311,865,000 | 331 |
Individuals, partnerships, and corporations | $2,095,411,000 | 324 |
U.S. Government | $46,000 | 372 |
States and political subdivisions in the U.S. | $28,235,000 | 1,661 |
Commercial banks and other depository institutions in U.S. | $188,173,000 | 72 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $351,195,000 | 346 |
Demand deposits | $299,362,000 | 282 |
Nontransaction accounts | $1,960,670,000 | 324 |
Money market deposit accounts (MMDAs) | $1,209,092,000 | 249 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $751,578,000 | 223 |
Total time and savings deposits | $2,012,503,000 | 326 |
Noninterest-bearing deposits | $299,408,000 | 461 |
Interest-bearing deposits | $2,012,457,000 | 286 |
Retail deposits | $1,888,554,000 | 336 |
Estimated insured deposits | $1,407,720,000 | 354 |
IRAs and Keogh plan accounts | $40,626,000 | 514 |
Brokered deposits | $239,527,000 | 219 |
Fully insured brokered deposits | $239,527,000 | 209 |
Deposits obtained via list services, yet not brokered | $135,428,000 | 51 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,987,787,000 | 363 |
Deposits held in domestic offices | $1,987,787,000 | 362 |
Individuals, partnerships, and corporations | $1,824,039,000 | 358 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $27,835,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $135,911,000 | 98 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $287,371,000 | 414 |
Demand deposits | $240,695,000 | 329 |
Nontransaction accounts | $1,700,416,000 | 355 |
Money market deposit accounts (MMDAs) | $1,020,683,000 | 272 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $679,734,000 | 237 |
Total time and savings deposits | $1,747,092,000 | 356 |
Noninterest-bearing deposits | $240,697,000 | 563 |
Interest-bearing deposits | $1,747,090,000 | 318 |
Retail deposits | $1,624,876,000 | 374 |
Estimated insured deposits | $1,309,270,000 | 374 |
IRAs and Keogh plan accounts | $40,327,000 | 522 |
Brokered deposits | $195,868,000 | 251 |
Fully insured brokered deposits | $195,868,000 | 236 |
Deposits obtained via list services, yet not brokered | $127,116,000 | 58 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,829,312,000 | 382 |
Deposits held in domestic offices | $1,829,312,000 | 381 |
Individuals, partnerships, and corporations | $1,667,832,000 | 383 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $27,012,000 | 1,643 |
Commercial banks and other depository institutions in U.S. | $134,467,000 | 96 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,512,000 | 465 |
Demand deposits | $221,542,000 | 380 |
Nontransaction accounts | $1,561,800,000 | 375 |
Money market deposit accounts (MMDAs) | $949,578,000 | 293 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $612,222,000 | 262 |
Total time and savings deposits | $1,607,770,000 | 374 |
Noninterest-bearing deposits | $221,543,000 | 599 |
Interest-bearing deposits | $1,607,769,000 | 338 |
Retail deposits | $1,519,007,000 | 393 |
Estimated insured deposits | $1,243,379,000 | 393 |
IRAs and Keogh plan accounts | $38,559,000 | 555 |
Brokered deposits | $164,323,000 | 280 |
Fully insured brokered deposits | $164,323,000 | 261 |
Deposits obtained via list services, yet not brokered | $125,927,000 | 60 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,785,583,000 | 384 |
Deposits held in domestic offices | $1,785,583,000 | 383 |
Individuals, partnerships, and corporations | $1,628,219,000 | 387 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $28,972,000 | 1,575 |
Commercial banks and other depository institutions in U.S. | $128,392,000 | 110 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $274,039,000 | 439 |
Demand deposits | $227,400,000 | 356 |
Nontransaction accounts | $1,511,544,000 | 388 |
Money market deposit accounts (MMDAs) | $984,608,000 | 288 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $526,936,000 | 303 |
Total time and savings deposits | $1,558,183,000 | 388 |
Noninterest-bearing deposits | $227,400,000 | 578 |
Interest-bearing deposits | $1,558,183,000 | 359 |
Retail deposits | $1,529,999,000 | 390 |
Estimated insured deposits | $1,164,329,000 | 419 |
IRAs and Keogh plan accounts | $36,127,000 | 589 |
Brokered deposits | $136,997,000 | 304 |
Fully insured brokered deposits | $136,997,000 | 283 |
Deposits obtained via list services, yet not brokered | $115,480,000 | 68 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,697,562,000 | 393 |
Deposits held in domestic offices | $1,697,562,000 | 391 |
Individuals, partnerships, and corporations | $1,551,090,000 | 392 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $31,492,000 | 1,459 |
Commercial banks and other depository institutions in U.S. | $114,980,000 | 114 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,967,000 | 490 |
Demand deposits | $201,348,000 | 391 |
Nontransaction accounts | $1,455,595,000 | 391 |
Money market deposit accounts (MMDAs) | $940,854,000 | 290 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $514,741,000 | 302 |
Total time and savings deposits | $1,496,214,000 | 392 |
Noninterest-bearing deposits | $201,348,000 | 624 |
Interest-bearing deposits | $1,496,214,000 | 356 |
Retail deposits | $1,442,669,000 | 405 |
Estimated insured deposits | $1,099,783,000 | 429 |
IRAs and Keogh plan accounts | $35,473,000 | 608 |
Brokered deposits | $135,112,000 | 295 |
Fully insured brokered deposits | $135,112,000 | 276 |
Deposits obtained via list services, yet not brokered | $102,953,000 | 77 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,541,937,000 | 423 |
Deposits held in domestic offices | $1,541,937,000 | 420 |
Individuals, partnerships, and corporations | $1,404,275,000 | 415 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $33,549,000 | 1,336 |
Commercial banks and other depository institutions in U.S. | $104,113,000 | 129 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,121,000 | 585 |
Demand deposits | $171,121,000 | 453 |
Nontransaction accounts | $1,336,816,000 | 415 |
Money market deposit accounts (MMDAs) | $837,576,000 | 306 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $499,239,000 | 307 |
Total time and savings deposits | $1,370,816,000 | 420 |
Noninterest-bearing deposits | $171,121,000 | 720 |
Interest-bearing deposits | $1,370,816,000 | 376 |
Retail deposits | $1,296,355,000 | 431 |
Estimated insured deposits | $958,916,000 | 486 |
IRAs and Keogh plan accounts | $35,831,000 | 621 |
Brokered deposits | $134,429,000 | 298 |
Fully insured brokered deposits | $134,429,000 | 280 |
Deposits obtained via list services, yet not brokered | $90,749,000 | 89 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,509,138,000 | 423 |
Deposits held in domestic offices | $1,509,138,000 | 420 |
Individuals, partnerships, and corporations | $1,385,662,000 | 413 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $33,125,000 | 1,369 |
Commercial banks and other depository institutions in U.S. | $90,351,000 | 145 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,305,000 | 624 |
Demand deposits | $157,954,000 | 490 |
Nontransaction accounts | $1,320,833,000 | 409 |
Money market deposit accounts (MMDAs) | $922,168,000 | 287 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $398,666,000 | 386 |
Total time and savings deposits | $1,351,184,000 | 415 |
Noninterest-bearing deposits | $157,954,000 | 753 |
Interest-bearing deposits | $1,351,184,000 | 373 |
Retail deposits | $1,326,196,000 | 418 |
Estimated insured deposits | $917,072,000 | 498 |
IRAs and Keogh plan accounts | $33,713,000 | 670 |
Brokered deposits | $127,546,000 | 309 |
Fully insured brokered deposits | $122,546,000 | 302 |
Deposits obtained via list services, yet not brokered | $76,927,000 | 103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,380,307,000 | 454 |
Deposits held in domestic offices | $1,380,307,000 | 452 |
Individuals, partnerships, and corporations | $1,256,698,000 | 444 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $35,160,000 | 1,321 |
Commercial banks and other depository institutions in U.S. | $88,449,000 | 150 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,410,000 | 762 |
Demand deposits | $128,869,000 | 581 |
Nontransaction accounts | $1,221,897,000 | 437 |
Money market deposit accounts (MMDAs) | $860,852,000 | 295 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $361,044,000 | 422 |
Total time and savings deposits | $1,251,438,000 | 438 |
Noninterest-bearing deposits | $128,869,000 | 886 |
Interest-bearing deposits | $1,251,438,000 | 394 |
Retail deposits | $1,230,538,000 | 439 |
Estimated insured deposits | $873,878,000 | 514 |
IRAs and Keogh plan accounts | $30,977,000 | 726 |
Brokered deposits | $92,581,000 | 361 |
Fully insured brokered deposits | $92,581,000 | 341 |
Deposits obtained via list services, yet not brokered | $77,175,000 | 108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,301,080,000 | 464 |
Deposits held in domestic offices | $1,301,080,000 | 462 |
Individuals, partnerships, and corporations | $1,211,087,000 | 452 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $28,735,000 | 1,532 |
Commercial banks and other depository institutions in U.S. | $61,258,000 | 193 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,308,000 | 739 |
Demand deposits | $129,700,000 | 579 |
Nontransaction accounts | $1,138,772,000 | 457 |
Money market deposit accounts (MMDAs) | $814,159,000 | 299 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $324,614,000 | 461 |
Total time and savings deposits | $1,171,380,000 | 459 |
Noninterest-bearing deposits | $129,700,000 | 895 |
Interest-bearing deposits | $1,171,381,000 | 412 |
Retail deposits | $1,167,517,000 | 454 |
Estimated insured deposits | $832,722,000 | 531 |
IRAs and Keogh plan accounts | $29,753,000 | 762 |
Brokered deposits | $78,235,000 | 400 |
Fully insured brokered deposits | $78,235,000 | 371 |
Deposits obtained via list services, yet not brokered | $59,921,000 | 140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,219,973,000 | 490 |
Deposits held in domestic offices | $1,219,973,000 | 488 |
Individuals, partnerships, and corporations | $1,128,334,000 | 476 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $26,926,000 | 1,565 |
Commercial banks and other depository institutions in U.S. | $64,713,000 | 182 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,027,000 | 849 |
Demand deposits | $113,409,000 | 650 |
Nontransaction accounts | $1,078,946,000 | 469 |
Money market deposit accounts (MMDAs) | $761,505,000 | 308 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $317,441,000 | 486 |
Total time and savings deposits | $1,106,564,000 | 476 |
Noninterest-bearing deposits | $113,409,000 | 1,001 |
Interest-bearing deposits | $1,106,564,000 | 426 |
Retail deposits | $1,095,684,000 | 475 |
Estimated insured deposits | $794,600,000 | 552 |
IRAs and Keogh plan accounts | $29,012,000 | 815 |
Brokered deposits | $77,268,000 | 387 |
Fully insured brokered deposits | $77,268,000 | 365 |
Deposits obtained via list services, yet not brokered | $62,895,000 | 132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,160,402,000 | 501 |
Deposits held in domestic offices | $1,160,402,000 | 499 |
Individuals, partnerships, and corporations | $1,080,221,000 | 486 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $22,070,000 | 1,846 |
Commercial banks and other depository institutions in U.S. | $58,111,000 | 207 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,217,000 | 835 |
Demand deposits | $120,345,000 | 605 |
Nontransaction accounts | $1,017,185,000 | 477 |
Money market deposit accounts (MMDAs) | $718,724,000 | 309 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $298,462,000 | 528 |
Total time and savings deposits | $1,040,057,000 | 486 |
Noninterest-bearing deposits | $120,345,000 | 918 |
Interest-bearing deposits | $1,040,057,000 | 439 |
Retail deposits | $1,047,538,000 | 487 |
Estimated insured deposits | $753,768,000 | 577 |
IRAs and Keogh plan accounts | $27,544,000 | 870 |
Brokered deposits | $68,155,000 | 402 |
Fully insured brokered deposits | $68,155,000 | 377 |
Deposits obtained via list services, yet not brokered | $56,879,000 | 148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,097,042,000 | 523 |
Deposits held in domestic offices | $1,097,042,000 | 521 |
Individuals, partnerships, and corporations | $1,029,349,000 | 499 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $18,630,000 | 2,114 |
Commercial banks and other depository institutions in U.S. | $49,063,000 | 233 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,667,000 | 934 |
Demand deposits | $106,751,000 | 674 |
Nontransaction accounts | $964,375,000 | 492 |
Money market deposit accounts (MMDAs) | $691,334,000 | 320 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $273,040,000 | 582 |
Total time and savings deposits | $990,291,000 | 505 |
Noninterest-bearing deposits | $106,751,000 | 1,023 |
Interest-bearing deposits | $990,291,000 | 454 |
Retail deposits | $1,000,199,000 | 508 |
Estimated insured deposits | $705,622,000 | 611 |
IRAs and Keogh plan accounts | $25,541,000 | 934 |
Brokered deposits | $56,899,000 | 448 |
Fully insured brokered deposits | $56,899,000 | 423 |
Deposits obtained via list services, yet not brokered | $48,298,000 | 175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $968,416,000 | 589 |
Deposits held in domestic offices | $968,416,000 | 589 |
Individuals, partnerships, and corporations | $909,344,000 | 556 |
U.S. Government | $34,000 | 485 |
States and political subdivisions in the U.S. | $14,449,000 | 2,502 |
Commercial banks and other depository institutions in U.S. | $44,589,000 | 246 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,600,000 | 968 |
Demand deposits | $99,170,000 | 711 |
Nontransaction accounts | $842,816,000 | 560 |
Money market deposit accounts (MMDAs) | $585,455,000 | 349 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $257,362,000 | 626 |
Total time and savings deposits | $869,246,000 | 568 |
Noninterest-bearing deposits | $99,204,000 | 1,081 |
Interest-bearing deposits | $869,212,000 | 509 |
Retail deposits | $879,786,000 | 572 |
Estimated insured deposits | $656,142,000 | 637 |
IRAs and Keogh plan accounts | $24,550,000 | 993 |
Brokered deposits | $52,629,000 | 459 |
Fully insured brokered deposits | $52,629,000 | 440 |
Deposits obtained via list services, yet not brokered | $43,831,000 | 186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $894,011,000 | 629 |
Deposits held in domestic offices | $894,011,000 | 628 |
Individuals, partnerships, and corporations | $852,704,000 | 581 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,601,000 | 3,108 |
Commercial banks and other depository institutions in U.S. | $31,706,000 | 327 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,299,000 | 1,019 |
Demand deposits | $90,240,000 | 775 |
Nontransaction accounts | $778,712,000 | 595 |
Money market deposit accounts (MMDAs) | $555,460,000 | 365 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $223,253,000 | 760 |
Total time and savings deposits | $803,771,000 | 605 |
Noninterest-bearing deposits | $90,240,000 | 1,165 |
Interest-bearing deposits | $803,771,000 | 549 |
Retail deposits | $820,749,000 | 599 |
Estimated insured deposits | $590,537,000 | 723 |
IRAs and Keogh plan accounts | $24,406,000 | 1,019 |
Brokered deposits | $38,815,000 | 574 |
Fully insured brokered deposits | $38,815,000 | 540 |
Deposits obtained via list services, yet not brokered | $31,199,000 | 247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $764,936,000 | 727 |
Deposits held in domestic offices | $764,936,000 | 725 |
Individuals, partnerships, and corporations | $723,904,000 | 688 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,989,000 | 3,227 |
Commercial banks and other depository institutions in U.S. | $32,043,000 | 327 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,995,000 | 1,141 |
Demand deposits | $82,753,000 | 816 |
Nontransaction accounts | $659,941,000 | 706 |
Money market deposit accounts (MMDAs) | $444,683,000 | 417 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $215,258,000 | 813 |
Total time and savings deposits | $682,183,000 | 717 |
Noninterest-bearing deposits | $82,753,000 | 1,221 |
Interest-bearing deposits | $682,183,000 | 649 |
Retail deposits | $696,844,000 | 703 |
Estimated insured deposits | $556,230,000 | 765 |
IRAs and Keogh plan accounts | $22,803,000 | 1,117 |
Brokered deposits | $36,354,000 | 573 |
Fully insured brokered deposits | $36,354,000 | 543 |
Deposits obtained via list services, yet not brokered | $31,199,000 | 260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $743,481,000 | 755 |
Deposits held in domestic offices | $743,481,000 | 752 |
Individuals, partnerships, and corporations | $701,317,000 | 707 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,022,000 | 3,060 |
Commercial banks and other depository institutions in U.S. | $32,142,000 | 318 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,921,000 | 1,089 |
Demand deposits | $86,157,000 | 754 |
Nontransaction accounts | $635,560,000 | 743 |
Money market deposit accounts (MMDAs) | $416,933,000 | 434 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $218,627,000 | 802 |
Total time and savings deposits | $657,324,000 | 757 |
Noninterest-bearing deposits | $86,157,000 | 1,154 |
Interest-bearing deposits | $657,324,000 | 692 |
Retail deposits | $674,593,000 | 732 |
Estimated insured deposits | $539,125,000 | 797 |
IRAs and Keogh plan accounts | $21,799,000 | 1,182 |
Brokered deposits | $36,752,000 | 565 |
Fully insured brokered deposits | $36,752,000 | 534 |
Deposits obtained via list services, yet not brokered | $31,299,000 | 247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $680,894,000 | 820 |
Deposits held in domestic offices | $680,894,000 | 817 |
Individuals, partnerships, and corporations | $640,792,000 | 786 |
U.S. Government | $37,000 | 484 |
States and political subdivisions in the U.S. | $8,506,000 | 3,330 |
Commercial banks and other depository institutions in U.S. | $31,559,000 | 304 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,999,000 | 1,083 |
Demand deposits | $83,133,000 | 782 |
Nontransaction accounts | $574,895,000 | 804 |
Money market deposit accounts (MMDAs) | $376,176,000 | 452 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $198,717,000 | 895 |
Total time and savings deposits | $597,761,000 | 823 |
Noninterest-bearing deposits | $83,170,000 | 1,188 |
Interest-bearing deposits | $597,724,000 | 750 |
Retail deposits | $637,575,000 | 769 |
Estimated insured deposits | $490,190,000 | 867 |
IRAs and Keogh plan accounts | $21,255,000 | 1,229 |
Brokered deposits | $14,429,000 | 1,007 |
Fully insured brokered deposits | $14,429,000 | 938 |
Deposits obtained via list services, yet not brokered | $31,299,000 | 232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $671,343,000 | 821 |
Deposits held in domestic offices | $671,343,000 | 819 |
Individuals, partnerships, and corporations | $631,102,000 | 801 |
U.S. Government | $9,000 | 711 |
States and political subdivisions in the U.S. | $8,181,000 | 3,319 |
Commercial banks and other depository institutions in U.S. | $32,051,000 | 300 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,428,000 | 1,057 |
Demand deposits | $81,676,000 | 768 |
Nontransaction accounts | $566,915,000 | 820 |
Money market deposit accounts (MMDAs) | $366,915,000 | 462 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $200,000,000 | 904 |
Total time and savings deposits | $589,667,000 | 824 |
Noninterest-bearing deposits | $81,685,000 | 1,176 |
Interest-bearing deposits | $589,658,000 | 746 |
Retail deposits | $626,760,000 | 777 |
Estimated insured deposits | $482,821,000 | 886 |
IRAs and Keogh plan accounts | $21,164,000 | 1,255 |
Brokered deposits | $15,208,000 | 960 |
Fully insured brokered deposits | $15,208,000 | 894 |
Deposits obtained via list services, yet not brokered | $31,544,000 | 234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $512,416,000 | 1,070 |
Deposits held in domestic offices | $512,416,000 | 1,069 |
Individuals, partnerships, and corporations | $477,044,000 | 1,043 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,661,000 | 4,571 |
Commercial banks and other depository institutions in U.S. | $31,711,000 | 310 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,687,000 | 1,847 |
Demand deposits | $54,689,000 | 1,200 |
Nontransaction accounts | $443,729,000 | 1,019 |
Money market deposit accounts (MMDAs) | $276,776,000 | 554 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $166,953,000 | 1,111 |
Total time and savings deposits | $457,727,000 | 1,063 |
Noninterest-bearing deposits | $54,689,000 | 1,665 |
Interest-bearing deposits | $457,727,000 | 992 |
Retail deposits | $478,946,000 | 1,026 |
Estimated insured deposits | $372,618,000 | 1,195 |
IRAs and Keogh plan accounts | $18,230,000 | 1,464 |
Brokered deposits | $7,341,000 | 1,374 |
Fully insured brokered deposits | $7,341,000 | 1,271 |
Deposits obtained via list services, yet not brokered | $31,693,000 | 231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $483,447,000 | 1,157 |
Deposits held in domestic offices | $483,447,000 | 1,155 |
Individuals, partnerships, and corporations | $448,367,000 | 1,136 |
U.S. Government | $13,000 | 643 |
States and political subdivisions in the U.S. | $3,356,000 | 4,670 |
Commercial banks and other depository institutions in U.S. | $31,711,000 | 311 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,317,000 | 2,488 |
Demand deposits | $37,799,000 | 1,829 |
Nontransaction accounts | $430,130,000 | 1,073 |
Money market deposit accounts (MMDAs) | $260,444,000 | 584 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $169,686,000 | 1,112 |
Total time and savings deposits | $445,648,000 | 1,111 |
Noninterest-bearing deposits | $37,812,000 | 2,304 |
Interest-bearing deposits | $445,635,000 | 1,036 |
Retail deposits | $449,982,000 | 1,099 |
Estimated insured deposits | $362,782,000 | 1,244 |
IRAs and Keogh plan accounts | $18,248,000 | 1,474 |
Brokered deposits | $7,524,000 | 1,359 |
Fully insured brokered deposits | $7,524,000 | 1,261 |
Deposits obtained via list services, yet not brokered | $31,693,000 | 226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $460,835,000 | 1,220 |
Deposits held in domestic offices | $460,835,000 | 1,219 |
Individuals, partnerships, and corporations | $426,302,000 | 1,194 |
U.S. Government | $42,000 | 499 |
States and political subdivisions in the U.S. | $2,779,000 | 4,901 |
Commercial banks and other depository institutions in U.S. | $31,712,000 | 313 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,402,000 | 2,354 |
Demand deposits | $36,265,000 | 1,972 |
Nontransaction accounts | $404,433,000 | 1,144 |
Money market deposit accounts (MMDAs) | $226,284,000 | 640 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $178,149,000 | 1,084 |
Total time and savings deposits | $424,570,000 | 1,168 |
Noninterest-bearing deposits | $36,265,000 | 2,437 |
Interest-bearing deposits | $424,570,000 | 1,085 |
Retail deposits | $425,440,000 | 1,183 |
Estimated insured deposits | $362,016,000 | 1,316 |
IRAs and Keogh plan accounts | $19,078,000 | 1,414 |
Brokered deposits | $6,718,000 | 1,430 |
Fully insured brokered deposits | $6,718,000 | 1,315 |
Deposits obtained via list services, yet not brokered | $31,693,000 | 233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $353,112,000 | 1,574 |
Deposits held in domestic offices | $353,112,000 | 1,573 |
Individuals, partnerships, and corporations | $330,876,000 | 1,515 |
U.S. Government | $5,000 | 823 |
States and political subdivisions in the U.S. | $1,761,000 | 5,342 |
Commercial banks and other depository institutions in U.S. | $20,470,000 | 455 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,154,000 | 2,875 |
Demand deposits | $27,493,000 | 2,466 |
Nontransaction accounts | $309,958,000 | 1,460 |
Money market deposit accounts (MMDAs) | $157,011,000 | 839 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $152,947,000 | 1,302 |
Total time and savings deposits | $325,619,000 | 1,495 |
Noninterest-bearing deposits | $27,493,000 | 2,913 |
Interest-bearing deposits | $325,619,000 | 1,413 |
Retail deposits | $322,794,000 | 1,548 |
Estimated insured deposits | $288,373,000 | 1,664 |
IRAs and Keogh plan accounts | $18,595,000 | 1,484 |
Brokered deposits | $5,671,000 | 1,577 |
Fully insured brokered deposits | $5,671,000 | 1,447 |
Deposits obtained via list services, yet not brokered | $20,701,000 | 346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $312,347,000 | 1,765 |
Deposits held in domestic offices | $312,347,000 | 1,765 |
Individuals, partnerships, and corporations | $309,595,000 | 1,631 |
U.S. Government | $19,000 | 609 |
States and political subdivisions in the U.S. | $1,976,000 | 5,270 |
Commercial banks and other depository institutions in U.S. | $513,000 | 2,206 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $244,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,478,000 | 3,249 |
Demand deposits | $24,593,000 | 2,699 |
Nontransaction accounts | $274,869,000 | 1,602 |
Money market deposit accounts (MMDAs) | $142,976,000 | 902 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $131,892,000 | 1,566 |
Total time and savings deposits | $287,754,000 | 1,687 |
Noninterest-bearing deposits | $24,593,000 | 3,107 |
Interest-bearing deposits | $287,754,000 | 1,607 |
Retail deposits | $282,011,000 | 1,765 |
Estimated insured deposits | $254,670,000 | 1,859 |
IRAs and Keogh plan accounts | $18,224,000 | 1,526 |
Brokered deposits | $6,625,000 | 1,521 |
Fully insured brokered deposits | $6,625,000 | 1,388 |
Deposits obtained via list services, yet not brokered | $495,000 | 1,298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $300,902,000 | 1,850 |
Deposits held in domestic offices | $300,902,000 | 1,850 |
Individuals, partnerships, and corporations | $299,189,000 | 1,695 |
U.S. Government | $17,000 | 653 |
States and political subdivisions in the U.S. | $940,000 | 5,820 |
Commercial banks and other depository institutions in U.S. | $513,000 | 2,199 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $243,000 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,447,000 | 3,354 |
Demand deposits | $29,735,000 | 2,162 |
Nontransaction accounts | $264,455,000 | 1,666 |
Money market deposit accounts (MMDAs) | $129,672,000 | 973 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $134,783,000 | 1,562 |
Total time and savings deposits | $271,167,000 | 1,800 |
Noninterest-bearing deposits | $28,265,000 | 2,770 |
Interest-bearing deposits | $272,637,000 | 1,717 |
Retail deposits | $270,116,000 | 1,857 |
Estimated insured deposits | $255,400,000 | 1,868 |
IRAs and Keogh plan accounts | $18,775,000 | 1,492 |
Brokered deposits | $4,822,000 | 1,762 |
Fully insured brokered deposits | $4,822,000 | 1,627 |
Deposits obtained via list services, yet not brokered | $1,387,000 | 1,175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $281,806,000 | 1,932 |
Deposits held in domestic offices | $281,806,000 | 1,930 |
Individuals, partnerships, and corporations | $279,742,000 | 1,774 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $716,000 | 5,712 |
Commercial banks and other depository institutions in U.S. | $1,343,000 | 1,576 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,032,000 | 3,063 |
Demand deposits | $31,890,000 | 1,933 |
Nontransaction accounts | $242,774,000 | 1,810 |
Money market deposit accounts (MMDAs) | $30,716,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $84,629,000 | 1,150 |
Total time deposits | $127,429,000 | 1,697 |
Total time and savings deposits | $249,916,000 | 1,905 |
Noninterest-bearing deposits | $30,422,000 | 2,531 |
Interest-bearing deposits | $251,384,000 | 1,820 |
Retail deposits | $257,681,000 | 1,902 |
Estimated insured deposits | $246,197,000 | 1,912 |
IRAs and Keogh plan accounts | $18,105,000 | 1,539 |
Brokered deposits | $3,378,000 | 2,048 |
Fully insured brokered deposits | $3,378,000 | 1,902 |
Deposits obtained via list services, yet not brokered | $1,090,000 | 1,206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $203,644,000 | 2,619 |
Deposits held in domestic offices | $203,644,000 | 2,619 |
Individuals, partnerships, and corporations | $201,875,000 | 2,400 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $330,000 | 5,917 |
Commercial banks and other depository institutions in U.S. | $1,439,000 | 1,591 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,894,000 | 4,288 |
Demand deposits | $18,177,000 | 3,313 |
Nontransaction accounts | $178,750,000 | 2,275 |
Money market deposit accounts (MMDAs) | $15,004,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $85,539,000 | 1,137 |
Total time deposits | $78,207,000 | 2,794 |
Total time and savings deposits | $185,467,000 | 2,445 |
Noninterest-bearing deposits | $20,604,000 | 3,336 |
Interest-bearing deposits | $183,040,000 | 2,436 |
Retail deposits | $187,609,000 | 2,569 |
Estimated insured deposits | $171,766,000 | 2,708 |
IRAs and Keogh plan accounts | $9,433,000 | 2,817 |
Brokered deposits | $1,965,000 | 2,407 |
Fully insured brokered deposits | $1,965,000 | 2,244 |
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 | $190,255,000 | 2,789 |
Deposits held in domestic offices | $190,255,000 | 2,788 |
Individuals, partnerships, and corporations | $187,980,000 | 2,564 |
U.S. Government | $6,000 | 921 |
States and political subdivisions in the U.S. | $238,000 | 6,047 |
Commercial banks and other depository institutions in U.S. | $2,031,000 | 1,429 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,493,000 | 5,068 |
Demand deposits | $17,192,000 | 3,353 |
Nontransaction accounts | $171,762,000 | 2,353 |
Money market deposit accounts (MMDAs) | $9,107,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $92,222,000 | 1,065 |
Total time deposits | $70,433,000 | 3,117 |
Total time and savings deposits | $173,063,000 | 2,620 |
Noninterest-bearing deposits | $17,192,000 | 3,700 |
Interest-bearing deposits | $173,063,000 | 2,591 |
Retail deposits | $179,347,000 | 2,672 |
Estimated insured deposits | $164,387,000 | 2,796 |
IRAs and Keogh plan accounts | $9,082,000 | 2,906 |
Brokered deposits | $961,000 | 2,788 |
Fully insured brokered deposits | $961,000 | 2,603 |
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 | $187,442,000 | 2,854 |
Deposits held in domestic offices | $187,442,000 | 2,852 |
Individuals, partnerships, and corporations | $183,848,000 | 2,644 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,465,000 | 5,390 |
Commercial banks and other depository institutions in U.S. | $2,129,000 | 1,418 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,250,000 | 5,570 |
Demand deposits | $13,931,000 | 3,946 |
Nontransaction accounts | $172,192,000 | 2,395 |
Money market deposit accounts (MMDAs) | $3,607,000 | 6,097 |
Other savings deposits (excluding MMDAs) | $99,648,000 | 1,017 |
Total time deposits | $68,937,000 | 3,252 |
Total time and savings deposits | $173,511,000 | 2,648 |
Noninterest-bearing deposits | $13,931,000 | 4,216 |
Interest-bearing deposits | $173,511,000 | 2,622 |
Retail deposits | $177,400,000 | 2,719 |
Estimated insured deposits | $160,414,000 | 2,904 |
IRAs and Keogh plan accounts | $7,905,000 | 3,235 |
Brokered deposits | $2,960,000 | 2,340 |
Fully insured brokered deposits | $2,960,000 | 2,168 |
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 | $181,789,000 | 2,916 |
Deposits held in domestic offices | $181,789,000 | 2,913 |
Individuals, partnerships, and corporations | $178,800,000 | 2,707 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $595,000 | 5,896 |
Commercial banks and other depository institutions in U.S. | $2,394,000 | 1,343 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,996,000 | 5,577 |
Demand deposits | $13,514,000 | 3,967 |
Nontransaction accounts | $166,793,000 | 2,463 |
Money market deposit accounts (MMDAs) | $2,002,000 | 6,589 |
Other savings deposits (excluding MMDAs) | $108,075,000 | 913 |
Total time deposits | $56,716,000 | 3,845 |
Total time and savings deposits | $168,275,000 | 2,727 |
Noninterest-bearing deposits | $13,514,000 | 4,245 |
Interest-bearing deposits | $168,275,000 | 2,710 |
Retail deposits | $176,251,000 | 2,708 |
Estimated insured deposits | $148,767,000 | 3,061 |
IRAs and Keogh plan accounts | $7,650,000 | 3,326 |
Brokered deposits | $1,472,000 | 2,792 |
Fully insured brokered deposits | $1,472,000 | 2,604 |
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 | $167,213,000 | 3,141 |
Deposits held in domestic offices | $167,213,000 | 3,137 |
Individuals, partnerships, and corporations | $164,227,000 | 2,926 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $594,000 | 5,970 |
Commercial banks and other depository institutions in U.S. | $2,391,000 | 1,362 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,052,000 | 6,380 |
Demand deposits | $9,036,000 | 5,067 |
Nontransaction accounts | $157,161,000 | 2,641 |
Money market deposit accounts (MMDAs) | $1,718,000 | 6,758 |
Other savings deposits (excluding MMDAs) | $105,034,000 | 925 |
Total time deposits | $50,409,000 | 4,262 |
Total time and savings deposits | $158,177,000 | 2,912 |
Noninterest-bearing deposits | $9,036,000 | 5,223 |
Interest-bearing deposits | $158,177,000 | 2,897 |
Retail deposits | $162,701,000 | 2,901 |
Estimated insured deposits | $136,657,000 | 3,255 |
IRAs and Keogh plan accounts | $7,315,000 | 3,488 |
Brokered deposits | $1,471,000 | 2,871 |
Fully insured brokered deposits | $1,471,000 | 2,673 |
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 | $145,139,000 | 3,533 |
Deposits held in domestic offices | $145,139,000 | 3,532 |
Individuals, partnerships, and corporations | $142,377,000 | 3,293 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $593,000 | 6,024 |
Commercial banks and other depository institutions in U.S. | $2,169,000 | 1,414 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,792,000 | 6,082 |
Demand deposits | $7,944,000 | 5,353 |
Nontransaction accounts | $133,347,000 | 3,011 |
Money market deposit accounts (MMDAs) | $1,995,000 | 6,703 |
Other savings deposits (excluding MMDAs) | $87,330,000 | 1,059 |
Total time deposits | $44,021,000 | 4,693 |
Total time and savings deposits | $137,195,000 | 3,264 |
Noninterest-bearing deposits | $7,944,000 | 5,478 |
Interest-bearing deposits | $137,195,000 | 3,262 |
Retail deposits | $140,679,000 | 3,283 |
Estimated insured deposits | $120,018,000 | 3,641 |
IRAs and Keogh plan accounts | $6,775,000 | 3,652 |
Brokered deposits | $1,969,000 | 2,839 |
Fully insured brokered deposits | $1,969,000 | 2,630 |
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 | $128,229,000 | 3,922 |
Deposits held in domestic offices | $128,229,000 | 3,920 |
Individuals, partnerships, and corporations | $124,206,000 | 3,716 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $744,000 | 6,012 |
Commercial banks and other depository institutions in U.S. | $3,275,000 | 1,212 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,353,000 | 6,949 |
Demand deposits | $5,999,000 | 6,052 |
Nontransaction accounts | $120,876,000 | 3,290 |
Money market deposit accounts (MMDAs) | $3,185,000 | 6,335 |
Other savings deposits (excluding MMDAs) | $72,089,000 | 1,219 |
Total time deposits | $45,602,000 | 4,669 |
Total time and savings deposits | $122,230,000 | 3,640 |
Noninterest-bearing deposits | $5,999,000 | 6,137 |
Interest-bearing deposits | $122,230,000 | 3,642 |
Retail deposits | $124,222,000 | 3,652 |
Estimated insured deposits | $112,751,000 | 3,852 |
IRAs and Keogh plan accounts | $6,019,000 | 3,941 |
Brokered deposits | $1,629,000 | 3,017 |
Fully insured brokered deposits | $1,629,000 | 2,813 |
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 | $110,103,000 | 4,365 |
Deposits held in domestic offices | $110,103,000 | 4,364 |
Individuals, partnerships, and corporations | $106,930,000 | 4,151 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $151,000 | 6,440 |
Commercial banks and other depository institutions in U.S. | $3,020,000 | 1,241 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,107,000 | 7,091 |
Demand deposits | $6,097,000 | 6,141 |
Nontransaction accounts | $102,996,000 | 3,686 |
Money market deposit accounts (MMDAs) | $3,606,000 | 6,206 |
Other savings deposits (excluding MMDAs) | $61,017,000 | 1,333 |
Total time deposits | $38,373,000 | 5,200 |
Total time and savings deposits | $104,006,000 | 4,046 |
Noninterest-bearing deposits | $6,097,000 | 6,218 |
Interest-bearing deposits | $104,006,000 | 4,064 |
Retail deposits | $90,921,000 | 4,161 |
Estimated insured deposits | $96,616,000 | 4,299 |
IRAs and Keogh plan accounts | $5,050,000 | 4,340 |
Brokered deposits | $369,000 | 3,456 |
Fully insured brokered deposits | $369,000 | 3,183 |
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 | $95,596,000 | 4,743 |
Deposits held in domestic offices | $95,596,000 | 4,741 |
Individuals, partnerships, and corporations | $92,346,000 | 4,541 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $151,000 | 6,474 |
Commercial banks and other depository institutions in U.S. | $3,097,000 | 1,272 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,847,000 | 7,465 |
Demand deposits | $4,137,000 | 6,716 |
Nontransaction accounts | $90,749,000 | 4,041 |
Money market deposit accounts (MMDAs) | $4,028,000 | 6,094 |
Other savings deposits (excluding MMDAs) | $50,814,000 | 1,460 |
Total time deposits | $35,906,000 | 5,417 |
Total time and savings deposits | $91,459,000 | 4,393 |
Noninterest-bearing deposits | $4,137,000 | 6,780 |
Interest-bearing deposits | $91,460,000 | 4,417 |
Retail deposits | $78,052,000 | 4,583 |
Estimated insured deposits | $84,703,000 | 4,669 |
IRAs and Keogh plan accounts | $4,925,000 | 4,406 |
Brokered deposits | $429,000 | 3,527 |
Fully insured brokered deposits | $429,000 | 3,269 |
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 | $83,731,000 | 5,147 |
Deposits held in domestic offices | $83,731,000 | 5,145 |
Individuals, partnerships, and corporations | $79,516,000 | 4,962 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $192,000 | 6,520 |
Commercial banks and other depository institutions in U.S. | $4,023,000 | 1,174 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,526,000 | 7,589 |
Demand deposits | $3,865,000 | 6,878 |
Nontransaction accounts | $79,205,000 | 4,413 |
Money market deposit accounts (MMDAs) | $3,501,000 | 6,310 |
Other savings deposits (excluding MMDAs) | $36,862,000 | 1,706 |
Total time deposits | $38,842,000 | 5,252 |
Total time and savings deposits | $79,866,000 | 4,789 |
Noninterest-bearing deposits | $3,878,000 | 6,931 |
Interest-bearing deposits | $79,853,000 | 4,797 |
Retail deposits | $65,591,000 | 5,083 |
Estimated insured deposits | $45,251,000 | 6,040 |
IRAs and Keogh plan accounts | $4,942,000 | 4,392 |
Brokered deposits | $534,000 | 3,553 |
Fully insured brokered deposits | $534,000 | 3,316 |
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 | $72,410,000 | 5,547 |
Deposits held in domestic offices | $72,410,000 | 5,546 |
Individuals, partnerships, and corporations | $66,837,000 | 5,448 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $1,380,000 | 5,758 |
Commercial banks and other depository institutions in U.S. | $4,192,000 | 1,133 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,977,000 | 7,538 |
Demand deposits | $4,129,000 | 6,805 |
Nontransaction accounts | $67,433,000 | 4,860 |
Money market deposit accounts (MMDAs) | $6,894,000 | 5,335 |
Other savings deposits (excluding MMDAs) | $20,079,000 | 2,376 |
Total time deposits | $40,460,000 | 5,171 |
Total time and savings deposits | $68,281,000 | 5,233 |
Noninterest-bearing deposits | $4,129,000 | 6,863 |
Interest-bearing deposits | $68,281,000 | 5,245 |
Retail deposits | $53,254,000 | 5,698 |
Estimated insured deposits | $53,833,000 | 5,591 |
IRAs and Keogh plan accounts | $4,271,000 | 4,653 |
Brokered deposits | $1,914,000 | 3,221 |
Fully insured brokered deposits | $484,000 | 3,390 |
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 | $55,774,000 | 6,174 |
Deposits held in domestic offices | $55,774,000 | 6,174 |
Individuals, partnerships, and corporations | $51,546,000 | 6,069 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,132,000 | 5,924 |
Commercial banks and other depository institutions in U.S. | $3,096,000 | 1,185 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,978,000 | 7,745 |
Demand deposits | $3,365,000 | 7,178 |
Nontransaction accounts | $51,796,000 | 5,525 |
Money market deposit accounts (MMDAs) | $4,931,000 | 5,802 |
Other savings deposits (excluding MMDAs) | $8,532,000 | 3,767 |
Total time deposits | $38,333,000 | 5,262 |
Total time and savings deposits | $52,409,000 | 5,887 |
Noninterest-bearing deposits | $3,365,000 | 7,224 |
Interest-bearing deposits | $52,409,000 | 5,898 |
Retail deposits | $37,529,000 | 6,547 |
Estimated insured deposits | $44,664,000 | 6,057 |
IRAs and Keogh plan accounts | $4,377,000 | 4,514 |
Brokered deposits | $1,366,000 | 3,286 |
Fully insured brokered deposits | $1,366,000 | 3,104 |
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 | $46,844,000 | 6,539 |
Deposits held in domestic offices | $46,844,000 | 6,538 |
Individuals, partnerships, and corporations | $44,590,000 | 6,409 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $326,000 | 6,441 |
Commercial banks and other depository institutions in U.S. | $1,928,000 | 1,388 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,801,000 | 7,811 |
Demand deposits | $3,278,000 | 7,200 |
Nontransaction accounts | $43,043,000 | 5,961 |
Money market deposit accounts (MMDAs) | $7,155,000 | 5,190 |
Other savings deposits (excluding MMDAs) | $14,000 | 8,098 |
Total time deposits | $35,873,000 | 5,396 |
Total time and savings deposits | $43,566,000 | 6,299 |
Noninterest-bearing deposits | $3,278,000 | 7,255 |
Interest-bearing deposits | $43,566,000 | 6,300 |
Retail deposits | $30,978,000 | 6,945 |
Estimated insured deposits | $40,442,000 | 6,309 |
IRAs and Keogh plan accounts | $4,097,000 | 4,610 |
Brokered deposits | $1,713,000 | 3,019 |
Fully insured brokered deposits | $1,713,000 | 2,858 |
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 | $39,596,000 | 6,907 |
Deposits held in domestic offices | $39,596,000 | 6,905 |
Individuals, partnerships, and corporations | $38,306,000 | 6,724 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $688,000 | 6,211 |
Commercial banks and other depository institutions in U.S. | $602,000 | 1,932 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,068,000 | 8,125 |
Demand deposits | $1,640,000 | 7,872 |
Nontransaction accounts | $37,528,000 | 6,296 |
Money market deposit accounts (MMDAs) | $7,909,000 | 4,999 |
Other savings deposits (excluding MMDAs) | $11,000 | 8,165 |
Total time deposits | $29,609,000 | 5,887 |
Total time and savings deposits | $37,956,000 | 6,619 |
Noninterest-bearing deposits | $1,640,000 | 7,914 |
Interest-bearing deposits | $37,956,000 | 6,615 |
Retail deposits | $25,223,000 | 7,335 |
Estimated insured deposits | $32,360,000 | 6,832 |
IRAs and Keogh plan accounts | $2,779,000 | 5,491 |
Brokered deposits | $1,399,000 | 2,850 |
Fully insured brokered deposits | $1,399,000 | 2,654 |
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 | $25,037,000 | 7,687 |
Deposits held in domestic offices | $25,037,000 | 7,686 |
Individuals, partnerships, and corporations | $25,037,000 | 7,511 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,685,000 | 8,192 |
Demand deposits | $1,249,000 | 8,024 |
Nontransaction accounts | $23,352,000 | 7,262 |
Money market deposit accounts (MMDAs) | $6,138,000 | 5,420 |
Other savings deposits (excluding MMDAs) | $10,000 | 8,207 |
Total time deposits | $17,204,000 | 7,042 |
Total time and savings deposits | $23,788,000 | 7,477 |
Noninterest-bearing deposits | $1,249,000 | 8,054 |
Interest-bearing deposits | $23,788,000 | 7,477 |
Retail deposits | $15,095,000 | 8,013 |
Estimated insured deposits | $19,002,000 | 7,731 |
IRAs and Keogh plan accounts | $1,376,000 | 6,709 |
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 | $8,108,000 | 8,366 |
Deposits held in domestic offices | $8,108,000 | 8,365 |
Individuals, partnerships, and corporations | $8,108,000 | 8,325 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $849,000 | 8,289 |
Demand deposits | $622,000 | 8,165 |
Nontransaction accounts | $7,259,000 | 8,284 |
Money market deposit accounts (MMDAs) | $4,516,000 | 5,886 |
Other savings deposits (excluding MMDAs) | $6,000 | 8,254 |
Total time deposits | $2,737,000 | 8,308 |
Total time and savings deposits | $7,486,000 | 8,312 |
Noninterest-bearing deposits | $622,000 | 8,188 |
Interest-bearing deposits | $7,486,000 | 8,306 |
Retail deposits | $5,470,000 | 8,400 |
Estimated insured deposits | $3,778,000 | 8,405 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 |