Home > Emprise Bank > Total Deposits
Emprise Bank, Total Deposits
2024-03-31 | Rank | |
Total deposits | $2,157,612,000 | 465 |
Deposits held in domestic offices | $2,157,612,000 | 463 |
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 | $1,062,144,000 | 311 |
Demand deposits | $1,062,144,000 | 242 |
Nontransaction accounts | $1,095,468,000 | 571 |
Money market deposit accounts (MMDAs) | $287,977,000 | 659 |
Other savings deposits (excluding MMDAs) | $380,065,000 | 358 |
Total time deposits | $427,427,000 | 581 |
Total time and savings deposits | $1,095,468,000 | 629 |
Noninterest-bearing deposits | $557,864,000 | 376 |
Interest-bearing deposits | $1,599,748,000 | 469 |
Retail deposits | $2,049,800,000 | 404 |
Estimated insured deposits | $1,549,035,000 | 447 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $6,313,000 | 1,612 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $2,090,077,000 | 468 |
Deposits held in domestic offices | $2,090,077,000 | 466 |
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 | $1,080,864,000 | 303 |
Demand deposits | $1,080,864,000 | 236 |
Nontransaction accounts | $1,009,213,000 | 602 |
Money market deposit accounts (MMDAs) | $270,278,000 | 683 |
Other savings deposits (excluding MMDAs) | $379,567,000 | 373 |
Total time deposits | $359,367,000 | 631 |
Total time and savings deposits | $1,009,213,000 | 676 |
Noninterest-bearing deposits | $561,854,000 | 379 |
Interest-bearing deposits | $1,528,223,000 | 473 |
Retail deposits | $1,990,152,000 | 413 |
Estimated insured deposits | $1,448,185,000 | 454 |
IRAs and Keogh plan accounts | $42,468,000 | 395 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,081,459,000 | 471 |
Deposits held in domestic offices | $2,081,459,000 | 469 |
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 | $1,104,251,000 | 293 |
Demand deposits | $1,104,251,000 | 231 |
Nontransaction accounts | $977,209,000 | 613 |
Money market deposit accounts (MMDAs) | $288,249,000 | 651 |
Other savings deposits (excluding MMDAs) | $389,424,000 | 371 |
Total time deposits | $299,536,000 | 708 |
Total time and savings deposits | $977,209,000 | 700 |
Noninterest-bearing deposits | $601,312,000 | 370 |
Interest-bearing deposits | $1,480,147,000 | 484 |
Retail deposits | $2,002,760,000 | 412 |
Estimated insured deposits | $1,459,734,000 | 457 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,119,923,000 | 459 |
Deposits held in domestic offices | $2,119,923,000 | 457 |
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 | $1,170,128,000 | 267 |
Demand deposits | $1,170,128,000 | 220 |
Nontransaction accounts | $949,795,000 | 607 |
Money market deposit accounts (MMDAs) | $283,551,000 | 645 |
Other savings deposits (excluding MMDAs) | $408,236,000 | 372 |
Total time deposits | $258,008,000 | 752 |
Total time and savings deposits | $949,795,000 | 689 |
Noninterest-bearing deposits | $654,394,000 | 345 |
Interest-bearing deposits | $1,465,529,000 | 476 |
Retail deposits | $2,058,659,000 | 394 |
Estimated insured deposits | $1,486,173,000 | 434 |
IRAs and Keogh plan accounts | $43,640,000 | 375 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,168,808,000 | 451 |
Deposits held in domestic offices | $2,168,808,000 | 449 |
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 | $1,214,052,000 | 272 |
Demand deposits | $1,214,052,000 | 222 |
Nontransaction accounts | $954,756,000 | 615 |
Money market deposit accounts (MMDAs) | $289,982,000 | 661 |
Other savings deposits (excluding MMDAs) | $431,599,000 | 391 |
Total time deposits | $233,175,000 | 783 |
Total time and savings deposits | $954,756,000 | 698 |
Noninterest-bearing deposits | $666,774,000 | 362 |
Interest-bearing deposits | $1,502,034,000 | 473 |
Retail deposits | $2,113,532,000 | 398 |
Estimated insured deposits | $1,541,473,000 | 437 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,156,489,000 | 455 |
Deposits held in domestic offices | $2,156,489,000 | 453 |
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 | $1,240,552,000 | 265 |
Demand deposits | $1,240,552,000 | 217 |
Nontransaction accounts | $915,937,000 | 639 |
Money market deposit accounts (MMDAs) | $276,158,000 | 718 |
Other savings deposits (excluding MMDAs) | $436,330,000 | 410 |
Total time deposits | $203,449,000 | 767 |
Total time and savings deposits | $915,937,000 | 716 |
Noninterest-bearing deposits | $659,112,000 | 384 |
Interest-bearing deposits | $1,497,377,000 | 459 |
Retail deposits | $2,101,463,000 | 410 |
Estimated insured deposits | $1,523,258,000 | 423 |
IRAs and Keogh plan accounts | $42,412,000 | 397 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,133,073,000 | 460 |
Deposits held in domestic offices | $2,133,073,000 | 457 |
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 | $1,215,376,000 | 271 |
Demand deposits | $1,215,376,000 | 217 |
Nontransaction accounts | $917,697,000 | 635 |
Money market deposit accounts (MMDAs) | $291,795,000 | 724 |
Other savings deposits (excluding MMDAs) | $450,773,000 | 411 |
Total time deposits | $175,129,000 | 809 |
Total time and savings deposits | $917,697,000 | 717 |
Noninterest-bearing deposits | $674,582,000 | 399 |
Interest-bearing deposits | $1,458,491,000 | 467 |
Retail deposits | $2,101,797,000 | 415 |
Estimated insured deposits | $1,554,472,000 | 412 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,169,938,000 | 452 |
Deposits held in domestic offices | $2,169,938,000 | 451 |
Individuals, partnerships, and corporations | $2,100,440,000 | 419 |
U.S. Government | $14,000 | 407 |
States and political subdivisions in the U.S. | $69,210,000 | 980 |
Commercial banks and other depository institutions in U.S. | $275,000 | 1,746 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,233,663,000 | 262 |
Demand deposits | $1,233,663,000 | 213 |
Nontransaction accounts | $936,276,000 | 629 |
Money market deposit accounts (MMDAs) | $307,164,000 | 710 |
Other savings deposits (excluding MMDAs) | $452,828,000 | 429 |
Total time deposits | $176,284,000 | 779 |
Total time and savings deposits | $936,276,000 | 710 |
Noninterest-bearing deposits | $673,608,000 | 395 |
Interest-bearing deposits | $1,496,330,000 | 460 |
Retail deposits | $2,137,275,000 | 421 |
Estimated insured deposits | $1,509,583,000 | 420 |
IRAs and Keogh plan accounts | $41,364,000 | 429 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,183,053,000 | 452 |
Deposits held in domestic offices | $2,183,053,000 | 451 |
Individuals, partnerships, and corporations | $2,117,074,000 | 422 |
U.S. Government | $57,000 | 295 |
States and political subdivisions in the U.S. | $65,666,000 | 1,028 |
Commercial banks and other depository institutions in U.S. | $256,000 | 1,740 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,251,074,000 | 259 |
Demand deposits | $1,251,074,000 | 210 |
Nontransaction accounts | $931,979,000 | 627 |
Money market deposit accounts (MMDAs) | $299,504,000 | 737 |
Other savings deposits (excluding MMDAs) | $449,210,000 | 434 |
Total time deposits | $183,265,000 | 754 |
Total time and savings deposits | $931,979,000 | 711 |
Noninterest-bearing deposits | $651,566,000 | 405 |
Interest-bearing deposits | $1,531,487,000 | 456 |
Retail deposits | $2,146,810,000 | 425 |
Estimated insured deposits | $1,516,175,000 | 421 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,140,995,000 | 458 |
Deposits held in domestic offices | $2,140,995,000 | 456 |
Individuals, partnerships, and corporations | $2,081,790,000 | 428 |
U.S. Government | $9,000 | 504 |
States and political subdivisions in the U.S. | $58,925,000 | 1,109 |
Commercial banks and other depository institutions in U.S. | $271,000 | 1,758 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,236,326,000 | 254 |
Demand deposits | $1,236,326,000 | 206 |
Nontransaction accounts | $904,669,000 | 659 |
Money market deposit accounts (MMDAs) | $294,090,000 | 737 |
Other savings deposits (excluding MMDAs) | $424,751,000 | 461 |
Total time deposits | $185,828,000 | 770 |
Total time and savings deposits | $904,669,000 | 735 |
Noninterest-bearing deposits | $645,026,000 | 412 |
Interest-bearing deposits | $1,495,969,000 | 459 |
Retail deposits | $2,105,204,000 | 427 |
Estimated insured deposits | $1,464,558,000 | 427 |
IRAs and Keogh plan accounts | $43,054,000 | 424 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,159,216,000 | 447 |
Deposits held in domestic offices | $2,159,216,000 | 447 |
Individuals, partnerships, and corporations | $2,082,056,000 | 420 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $76,158,000 | 872 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,394 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,272,439,000 | 242 |
Demand deposits | $1,272,439,000 | 197 |
Nontransaction accounts | $886,777,000 | 675 |
Money market deposit accounts (MMDAs) | $288,439,000 | 750 |
Other savings deposits (excluding MMDAs) | $404,844,000 | 481 |
Total time deposits | $193,494,000 | 773 |
Total time and savings deposits | $886,777,000 | 751 |
Noninterest-bearing deposits | $669,250,000 | 390 |
Interest-bearing deposits | $1,489,966,000 | 449 |
Retail deposits | $2,072,184,000 | 427 |
Estimated insured deposits | $1,490,729,000 | 427 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $50,006,000 | 402 |
Fully insured brokered deposits | $50,006,000 | 368 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,133,304,000 | 440 |
Deposits held in domestic offices | $2,133,304,000 | 440 |
Individuals, partnerships, and corporations | $2,050,252,000 | 417 |
U.S. Government | $18,000 | 420 |
States and political subdivisions in the U.S. | $81,974,000 | 801 |
Commercial banks and other depository institutions in U.S. | $1,060,000 | 1,413 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,245,042,000 | 222 |
Demand deposits | $1,245,042,000 | 177 |
Nontransaction accounts | $888,262,000 | 682 |
Money market deposit accounts (MMDAs) | $293,037,000 | 718 |
Other savings deposits (excluding MMDAs) | $398,203,000 | 492 |
Total time deposits | $197,022,000 | 791 |
Total time and savings deposits | $888,262,000 | 739 |
Noninterest-bearing deposits | $638,390,000 | 396 |
Interest-bearing deposits | $1,494,914,000 | 437 |
Retail deposits | $2,046,227,000 | 420 |
Estimated insured deposits | $1,470,690,000 | 426 |
IRAs and Keogh plan accounts | $44,600,000 | 438 |
Brokered deposits | $50,007,000 | 420 |
Fully insured brokered deposits | $50,007,000 | 380 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,132,262,000 | 428 |
Deposits held in domestic offices | $2,132,262,000 | 427 |
Individuals, partnerships, and corporations | $2,055,987,000 | 405 |
U.S. Government | $280,000 | 217 |
States and political subdivisions in the U.S. | $75,247,000 | 845 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,539 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,249,989,000 | 200 |
Demand deposits | $1,249,989,000 | 160 |
Nontransaction accounts | $882,273,000 | 696 |
Money market deposit accounts (MMDAs) | $292,391,000 | 716 |
Other savings deposits (excluding MMDAs) | $387,918,000 | 521 |
Total time deposits | $201,964,000 | 787 |
Total time and savings deposits | $882,273,000 | 748 |
Noninterest-bearing deposits | $678,737,000 | 364 |
Interest-bearing deposits | $1,453,525,000 | 443 |
Retail deposits | $2,044,771,000 | 407 |
Estimated insured deposits | $1,478,318,000 | 414 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $50,010,000 | 450 |
Fully insured brokered deposits | $50,010,000 | 406 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,918,636,000 | 443 |
Deposits held in domestic offices | $1,918,636,000 | 442 |
Individuals, partnerships, and corporations | $1,846,579,000 | 421 |
U.S. Government | $2,000 | 714 |
States and political subdivisions in the U.S. | $71,788,000 | 851 |
Commercial banks and other depository institutions in U.S. | $267,000 | 1,855 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,800,000 | 2,262 |
Demand deposits | $91,800,000 | 1,491 |
Nontransaction accounts | $1,826,836,000 | 381 |
Money market deposit accounts (MMDAs) | $281,851,000 | 698 |
Other savings deposits (excluding MMDAs) | $1,338,641,000 | 168 |
Total time deposits | $206,344,000 | 789 |
Total time and savings deposits | $1,826,836,000 | 396 |
Noninterest-bearing deposits | $553,611,000 | 389 |
Interest-bearing deposits | $1,365,025,000 | 451 |
Retail deposits | $1,828,766,000 | 420 |
Estimated insured deposits | $1,363,773,000 | 429 |
IRAs and Keogh plan accounts | $43,107,000 | 458 |
Brokered deposits | $50,006,000 | 463 |
Fully insured brokered deposits | $50,006,000 | 425 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,876,653,000 | 443 |
Deposits held in domestic offices | $1,876,653,000 | 442 |
Individuals, partnerships, and corporations | $1,804,452,000 | 420 |
U.S. Government | $210,000 | 243 |
States and political subdivisions in the U.S. | $71,972,000 | 803 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,243 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,417,000 | 4,481 |
Demand deposits | $17,417,000 | 3,939 |
Nontransaction accounts | $1,859,236,000 | 374 |
Money market deposit accounts (MMDAs) | $283,223,000 | 683 |
Other savings deposits (excluding MMDAs) | $1,305,801,000 | 170 |
Total time deposits | $270,212,000 | 622 |
Total time and savings deposits | $1,859,236,000 | 383 |
Noninterest-bearing deposits | $549,763,000 | 379 |
Interest-bearing deposits | $1,326,890,000 | 454 |
Retail deposits | $1,776,631,000 | 418 |
Estimated insured deposits | $1,313,468,000 | 438 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $50,500,000 | 492 |
Fully insured brokered deposits | $50,500,000 | 457 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,868,322,000 | 439 |
Deposits held in domestic offices | $1,868,322,000 | 437 |
Individuals, partnerships, and corporations | $1,784,211,000 | 416 |
U.S. Government | $12,000 | 456 |
States and political subdivisions in the U.S. | $84,080,000 | 694 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,264 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,558,000 | 4,534 |
Demand deposits | $16,558,000 | 3,990 |
Nontransaction accounts | $1,851,764,000 | 371 |
Money market deposit accounts (MMDAs) | $273,973,000 | 679 |
Other savings deposits (excluding MMDAs) | $1,327,070,000 | 168 |
Total time deposits | $250,721,000 | 695 |
Total time and savings deposits | $1,851,764,000 | 379 |
Noninterest-bearing deposits | $585,102,000 | 353 |
Interest-bearing deposits | $1,283,220,000 | 463 |
Retail deposits | $1,789,092,000 | 404 |
Estimated insured deposits | $1,244,216,000 | 452 |
IRAs and Keogh plan accounts | $43,807,000 | 441 |
Brokered deposits | $25,500,000 | 735 |
Fully insured brokered deposits | $25,500,000 | 662 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,693,385,000 | 444 |
Deposits held in domestic offices | $1,693,385,000 | 442 |
Individuals, partnerships, and corporations | $1,606,093,000 | 415 |
U.S. Government | $46,000 | 333 |
States and political subdivisions in the U.S. | $87,226,000 | 655 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,284 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,676,000 | 4,154 |
Demand deposits | $22,676,000 | 3,262 |
Nontransaction accounts | $1,670,709,000 | 377 |
Money market deposit accounts (MMDAs) | $250,873,000 | 680 |
Other savings deposits (excluding MMDAs) | $1,160,592,000 | 171 |
Total time deposits | $259,244,000 | 685 |
Total time and savings deposits | $1,670,709,000 | 388 |
Noninterest-bearing deposits | $488,973,000 | 325 |
Interest-bearing deposits | $1,204,412,000 | 461 |
Retail deposits | $1,605,955,000 | 399 |
Estimated insured deposits | $1,211,502,000 | 435 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $25,500,000 | 718 |
Fully insured brokered deposits | $25,500,000 | 654 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,641,242,000 | 445 |
Deposits held in domestic offices | $1,641,242,000 | 442 |
Individuals, partnerships, and corporations | $1,559,852,000 | 417 |
U.S. Government | $11,000 | 527 |
States and political subdivisions in the U.S. | $81,356,000 | 696 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,283 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,961,000 | 4,071 |
Demand deposits | $24,961,000 | 3,125 |
Nontransaction accounts | $1,616,281,000 | 385 |
Money market deposit accounts (MMDAs) | $249,760,000 | 667 |
Other savings deposits (excluding MMDAs) | $1,122,209,000 | 172 |
Total time deposits | $244,312,000 | 742 |
Total time and savings deposits | $1,616,281,000 | 397 |
Noninterest-bearing deposits | $467,597,000 | 329 |
Interest-bearing deposits | $1,173,645,000 | 464 |
Retail deposits | $1,559,599,000 | 404 |
Estimated insured deposits | $1,144,693,000 | 446 |
IRAs and Keogh plan accounts | $44,715,000 | 438 |
Brokered deposits | $26,000,000 | 721 |
Fully insured brokered deposits | $26,000,000 | 649 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,602,100,000 | 452 |
Deposits held in domestic offices | $1,602,100,000 | 449 |
Individuals, partnerships, and corporations | $1,526,348,000 | 420 |
U.S. Government | $5,000 | 568 |
States and political subdivisions in the U.S. | $75,728,000 | 716 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,297 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,686,000 | 4,817 |
Demand deposits | $11,686,000 | 4,257 |
Nontransaction accounts | $1,590,414,000 | 387 |
Money market deposit accounts (MMDAs) | $237,776,000 | 688 |
Other savings deposits (excluding MMDAs) | $1,122,208,000 | 173 |
Total time deposits | $230,430,000 | 784 |
Total time and savings deposits | $1,590,414,000 | 395 |
Noninterest-bearing deposits | $480,270,000 | 319 |
Interest-bearing deposits | $1,121,830,000 | 484 |
Retail deposits | $1,522,379,000 | 409 |
Estimated insured deposits | $1,127,529,000 | 452 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $26,000,000 | 760 |
Fully insured brokered deposits | $26,000,000 | 692 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,562,401,000 | 453 |
Deposits held in domestic offices | $1,562,401,000 | 450 |
Individuals, partnerships, and corporations | $1,481,632,000 | 422 |
U.S. Government | $12,000 | 480 |
States and political subdivisions in the U.S. | $80,738,000 | 671 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,310 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,812,000 | 4,217 |
Demand deposits | $22,812,000 | 3,263 |
Nontransaction accounts | $1,539,589,000 | 392 |
Money market deposit accounts (MMDAs) | $243,631,000 | 679 |
Other savings deposits (excluding MMDAs) | $1,100,141,000 | 173 |
Total time deposits | $195,817,000 | 917 |
Total time and savings deposits | $1,539,589,000 | 411 |
Noninterest-bearing deposits | $469,999,000 | 317 |
Interest-bearing deposits | $1,092,402,000 | 492 |
Retail deposits | $1,508,764,000 | 402 |
Estimated insured deposits | $1,097,384,000 | 455 |
IRAs and Keogh plan accounts | $45,177,000 | 443 |
Brokered deposits | $4,711,000 | 1,562 |
Fully insured brokered deposits | $4,711,000 | 1,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,558,917,000 | 455 |
Deposits held in domestic offices | $1,558,917,000 | 452 |
Individuals, partnerships, and corporations | $1,490,880,000 | 419 |
U.S. Government | $38,000 | 357 |
States and political subdivisions in the U.S. | $67,981,000 | 784 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,335 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,605,000 | 4,701 |
Demand deposits | $15,605,000 | 3,979 |
Nontransaction accounts | $1,543,312,000 | 391 |
Money market deposit accounts (MMDAs) | $241,492,000 | 678 |
Other savings deposits (excluding MMDAs) | $1,117,787,000 | 168 |
Total time deposits | $184,033,000 | 956 |
Total time and savings deposits | $1,543,312,000 | 406 |
Noninterest-bearing deposits | $462,512,000 | 313 |
Interest-bearing deposits | $1,096,405,000 | 485 |
Retail deposits | $1,511,702,000 | 402 |
Estimated insured deposits | $1,146,783,000 | 442 |
IRAs and Keogh plan accounts | $44,707,000 | 448 |
Brokered deposits | $4,711,000 | 1,624 |
Fully insured brokered deposits | $4,711,000 | 1,399 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,508,485,000 | 463 |
Deposits held in domestic offices | $1,508,485,000 | 461 |
Individuals, partnerships, and corporations | $1,445,181,000 | 425 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $63,286,000 | 841 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,351 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,065,000 | 4,786 |
Demand deposits | $15,065,000 | 4,079 |
Nontransaction accounts | $1,493,420,000 | 402 |
Money market deposit accounts (MMDAs) | $205,416,000 | 749 |
Other savings deposits (excluding MMDAs) | $1,108,986,000 | 172 |
Total time deposits | $179,018,000 | 953 |
Total time and savings deposits | $1,493,420,000 | 418 |
Noninterest-bearing deposits | $447,636,000 | 335 |
Interest-bearing deposits | $1,060,849,000 | 501 |
Retail deposits | $1,462,879,000 | 413 |
Estimated insured deposits | $1,105,263,000 | 450 |
IRAs and Keogh plan accounts | $45,889,000 | 435 |
Brokered deposits | $4,771,000 | 1,608 |
Fully insured brokered deposits | $4,771,000 | 1,390 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,513,476,000 | 456 |
Deposits held in domestic offices | $1,513,476,000 | 454 |
Individuals, partnerships, and corporations | $1,449,365,000 | 419 |
U.S. Government | $4,000 | 618 |
States and political subdivisions in the U.S. | $64,089,000 | 801 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,369 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,482,000 | 5,171 |
Demand deposits | $8,482,000 | 4,715 |
Nontransaction accounts | $1,504,994,000 | 394 |
Money market deposit accounts (MMDAs) | $210,346,000 | 732 |
Other savings deposits (excluding MMDAs) | $1,120,963,000 | 170 |
Total time deposits | $173,685,000 | 975 |
Total time and savings deposits | $1,504,994,000 | 403 |
Noninterest-bearing deposits | $449,252,000 | 330 |
Interest-bearing deposits | $1,064,224,000 | 492 |
Retail deposits | $1,471,402,000 | 407 |
Estimated insured deposits | $1,103,851,000 | 448 |
IRAs and Keogh plan accounts | $47,458,000 | 427 |
Brokered deposits | $5,000,000 | 1,553 |
Fully insured brokered deposits | $5,000,000 | 1,361 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,537,922,000 | 440 |
Deposits held in domestic offices | $1,537,922,000 | 438 |
Individuals, partnerships, and corporations | $1,471,276,000 | 415 |
U.S. Government | $10,000 | 521 |
States and political subdivisions in the U.S. | $66,619,000 | 771 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,393 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,836,000 | 4,764 |
Demand deposits | $16,836,000 | 3,944 |
Nontransaction accounts | $1,521,086,000 | 379 |
Money market deposit accounts (MMDAs) | $207,163,000 | 730 |
Other savings deposits (excluding MMDAs) | $1,139,964,000 | 164 |
Total time deposits | $173,959,000 | 960 |
Total time and savings deposits | $1,521,086,000 | 391 |
Noninterest-bearing deposits | $460,440,000 | 330 |
Interest-bearing deposits | $1,077,482,000 | 481 |
Retail deposits | $1,496,485,000 | 398 |
Estimated insured deposits | $1,113,434,000 | 441 |
IRAs and Keogh plan accounts | $48,435,000 | 419 |
Brokered deposits | $5,000,000 | 1,546 |
Fully insured brokered deposits | $5,000,000 | 1,367 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,503,717,000 | 451 |
Deposits held in domestic offices | $1,503,717,000 | 448 |
Individuals, partnerships, and corporations | $1,450,582,000 | 418 |
U.S. Government | $27,000 | 423 |
States and political subdivisions in the U.S. | $53,092,000 | 941 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,367 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,990,000 | 4,435 |
Demand deposits | $22,990,000 | 3,334 |
Nontransaction accounts | $1,480,727,000 | 396 |
Money market deposit accounts (MMDAs) | $205,925,000 | 747 |
Other savings deposits (excluding MMDAs) | $1,112,376,000 | 164 |
Total time deposits | $162,426,000 | 1,008 |
Total time and savings deposits | $1,480,727,000 | 409 |
Noninterest-bearing deposits | $454,837,000 | 326 |
Interest-bearing deposits | $1,048,880,000 | 485 |
Retail deposits | $1,472,849,000 | 401 |
Estimated insured deposits | $1,117,565,000 | 436 |
IRAs and Keogh plan accounts | $48,916,000 | 420 |
Brokered deposits | $5,000,000 | 1,781 |
Fully insured brokered deposits | $5,000,000 | 1,637 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,457,324,000 | 457 |
Deposits held in domestic offices | $1,457,324,000 | 455 |
Individuals, partnerships, and corporations | $1,415,450,000 | 424 |
U.S. Government | $3,000 | 850 |
States and political subdivisions in the U.S. | $41,854,000 | 1,184 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,398 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,661,000 | 4,333 |
Demand deposits | $25,661,000 | 3,165 |
Nontransaction accounts | $1,431,663,000 | 405 |
Money market deposit accounts (MMDAs) | $203,979,000 | 757 |
Other savings deposits (excluding MMDAs) | $1,077,857,000 | 164 |
Total time deposits | $149,827,000 | 1,102 |
Total time and savings deposits | $1,431,663,000 | 423 |
Noninterest-bearing deposits | $445,104,000 | 335 |
Interest-bearing deposits | $1,012,220,000 | 499 |
Retail deposits | $1,438,027,000 | 407 |
Estimated insured deposits | $1,078,583,000 | 445 |
IRAs and Keogh plan accounts | $49,188,000 | 428 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,462,860,000 | 454 |
Deposits held in domestic offices | $1,462,860,000 | 452 |
Individuals, partnerships, and corporations | $1,417,945,000 | 426 |
U.S. Government | $25,000 | 425 |
States and political subdivisions in the U.S. | $44,872,000 | 1,061 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,433 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,900,000 | 5,129 |
Demand deposits | $12,900,000 | 4,411 |
Nontransaction accounts | $1,449,960,000 | 399 |
Money market deposit accounts (MMDAs) | $220,560,000 | 726 |
Other savings deposits (excluding MMDAs) | $1,077,241,000 | 162 |
Total time deposits | $152,159,000 | 1,088 |
Total time and savings deposits | $1,449,960,000 | 416 |
Noninterest-bearing deposits | $438,251,000 | 336 |
Interest-bearing deposits | $1,024,609,000 | 492 |
Retail deposits | $1,443,732,000 | 402 |
Estimated insured deposits | $1,078,463,000 | 441 |
IRAs and Keogh plan accounts | $49,648,000 | 426 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,457,499,000 | 455 |
Deposits held in domestic offices | $1,457,499,000 | 453 |
Individuals, partnerships, and corporations | $1,409,608,000 | 422 |
U.S. Government | $29,000 | 420 |
States and political subdivisions in the U.S. | $47,837,000 | 1,014 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,475 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,372,000 | 4,555 |
Demand deposits | $22,372,000 | 3,406 |
Nontransaction accounts | $1,435,127,000 | 397 |
Money market deposit accounts (MMDAs) | $196,363,000 | 785 |
Other savings deposits (excluding MMDAs) | $1,082,515,000 | 154 |
Total time deposits | $156,249,000 | 1,057 |
Total time and savings deposits | $1,435,127,000 | 416 |
Noninterest-bearing deposits | $450,404,000 | 330 |
Interest-bearing deposits | $1,007,095,000 | 498 |
Retail deposits | $1,436,307,000 | 407 |
Estimated insured deposits | $1,087,416,000 | 443 |
IRAs and Keogh plan accounts | $50,542,000 | 420 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,445,629,000 | 461 |
Deposits held in domestic offices | $1,445,629,000 | 459 |
Individuals, partnerships, and corporations | $1,398,951,000 | 431 |
U.S. Government | $45,000 | 401 |
States and political subdivisions in the U.S. | $46,615,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,530 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,537,000 | 4,572 |
Demand deposits | $22,537,000 | 3,415 |
Nontransaction accounts | $1,423,092,000 | 406 |
Money market deposit accounts (MMDAs) | $195,666,000 | 789 |
Other savings deposits (excluding MMDAs) | $1,067,599,000 | 158 |
Total time deposits | $159,827,000 | 1,024 |
Total time and savings deposits | $1,423,092,000 | 423 |
Noninterest-bearing deposits | $426,799,000 | 341 |
Interest-bearing deposits | $1,018,830,000 | 494 |
Retail deposits | $1,424,379,000 | 416 |
Estimated insured deposits | $1,099,322,000 | 439 |
IRAs and Keogh plan accounts | $51,259,000 | 410 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,402,107,000 | 460 |
Deposits held in domestic offices | $1,402,107,000 | 458 |
Individuals, partnerships, and corporations | $1,355,440,000 | 432 |
U.S. Government | $24,000 | 493 |
States and political subdivisions in the U.S. | $46,628,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,568 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,593,000 | 4,252 |
Demand deposits | $27,593,000 | 2,968 |
Nontransaction accounts | $1,374,514,000 | 409 |
Money market deposit accounts (MMDAs) | $193,093,000 | 790 |
Other savings deposits (excluding MMDAs) | $1,017,450,000 | 164 |
Total time deposits | $163,971,000 | 989 |
Total time and savings deposits | $1,374,514,000 | 427 |
Noninterest-bearing deposits | $408,760,000 | 344 |
Interest-bearing deposits | $993,347,000 | 492 |
Retail deposits | $1,380,179,000 | 418 |
Estimated insured deposits | $1,067,910,000 | 441 |
IRAs and Keogh plan accounts | $51,871,000 | 407 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,408,557,000 | 455 |
Deposits held in domestic offices | $1,408,557,000 | 453 |
Individuals, partnerships, and corporations | $1,357,594,000 | 424 |
U.S. Government | $24,000 | 466 |
States and political subdivisions in the U.S. | $50,923,000 | 906 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,597 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,779,000 | 5,004 |
Demand deposits | $16,779,000 | 3,972 |
Nontransaction accounts | $1,391,778,000 | 399 |
Money market deposit accounts (MMDAs) | $193,426,000 | 787 |
Other savings deposits (excluding MMDAs) | $1,025,632,000 | 162 |
Total time deposits | $172,720,000 | 943 |
Total time and savings deposits | $1,391,778,000 | 413 |
Noninterest-bearing deposits | $434,190,000 | 331 |
Interest-bearing deposits | $974,367,000 | 497 |
Retail deposits | $1,381,154,000 | 410 |
Estimated insured deposits | $1,073,677,000 | 439 |
IRAs and Keogh plan accounts | $53,622,000 | 399 |
Brokered deposits | $4,112,000 | 1,820 |
Fully insured brokered deposits | $4,112,000 | 1,670 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,370,372,000 | 458 |
Deposits held in domestic offices | $1,370,372,000 | 456 |
Individuals, partnerships, and corporations | $1,327,186,000 | 430 |
U.S. Government | $26,000 | 454 |
States and political subdivisions in the U.S. | $43,144,000 | 1,068 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,647 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,904,000 | 775 |
Demand deposits | $158,904,000 | 487 |
Nontransaction accounts | $1,211,468,000 | 437 |
Money market deposit accounts (MMDAs) | $169,844,000 | 859 |
Other savings deposits (excluding MMDAs) | $866,733,000 | 185 |
Total time deposits | $174,891,000 | 928 |
Total time and savings deposits | $1,211,468,000 | 455 |
Noninterest-bearing deposits | $408,998,000 | 339 |
Interest-bearing deposits | $961,374,000 | 493 |
Retail deposits | $1,346,886,000 | 414 |
Estimated insured deposits | $1,043,068,000 | 444 |
IRAs and Keogh plan accounts | $54,420,000 | 397 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,394,228,000 | 449 |
Deposits held in domestic offices | $1,394,228,000 | 447 |
Individuals, partnerships, and corporations | $1,353,043,000 | 417 |
U.S. Government | $44,000 | 400 |
States and political subdivisions in the U.S. | $41,123,000 | 1,136 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,658 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,390,000 | 655 |
Demand deposits | $179,390,000 | 414 |
Nontransaction accounts | $1,214,838,000 | 438 |
Money market deposit accounts (MMDAs) | $186,533,000 | 804 |
Other savings deposits (excluding MMDAs) | $847,517,000 | 183 |
Total time deposits | $180,788,000 | 905 |
Total time and savings deposits | $1,214,838,000 | 449 |
Noninterest-bearing deposits | $365,844,000 | 364 |
Interest-bearing deposits | $1,028,384,000 | 457 |
Retail deposits | $1,368,903,000 | 403 |
Estimated insured deposits | $1,065,169,000 | 432 |
IRAs and Keogh plan accounts | $55,443,000 | 389 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,366,279,000 | 446 |
Deposits held in domestic offices | $1,366,279,000 | 444 |
Individuals, partnerships, and corporations | $1,332,381,000 | 417 |
U.S. Government | $38,000 | 433 |
States and political subdivisions in the U.S. | $33,845,000 | 1,329 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,746 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,975,000 | 499 |
Demand deposits | $230,975,000 | 322 |
Nontransaction accounts | $1,135,304,000 | 460 |
Money market deposit accounts (MMDAs) | $183,544,000 | 791 |
Other savings deposits (excluding MMDAs) | $763,947,000 | 196 |
Total time deposits | $187,813,000 | 875 |
Total time and savings deposits | $1,135,304,000 | 470 |
Noninterest-bearing deposits | $374,387,000 | 352 |
Interest-bearing deposits | $991,892,000 | 464 |
Retail deposits | $1,339,826,000 | 404 |
Estimated insured deposits | $1,042,698,000 | 436 |
IRAs and Keogh plan accounts | $57,053,000 | 379 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,359,895,000 | 442 |
Deposits held in domestic offices | $1,359,895,000 | 439 |
Individuals, partnerships, and corporations | $1,319,327,000 | 416 |
U.S. Government | $32,000 | 452 |
States and political subdivisions in the U.S. | $40,521,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,800 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,653,000 | 841 |
Demand deposits | $141,653,000 | 508 |
Nontransaction accounts | $1,218,242,000 | 431 |
Money market deposit accounts (MMDAs) | $175,711,000 | 820 |
Other savings deposits (excluding MMDAs) | $847,293,000 | 182 |
Total time deposits | $195,238,000 | 858 |
Total time and savings deposits | $1,218,242,000 | 443 |
Noninterest-bearing deposits | $391,021,000 | 341 |
Interest-bearing deposits | $968,874,000 | 463 |
Retail deposits | $1,331,891,000 | 402 |
Estimated insured deposits | $1,034,789,000 | 433 |
IRAs and Keogh plan accounts | $58,005,000 | 377 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,368,629,000 | 432 |
Deposits held in domestic offices | $1,368,629,000 | 430 |
Individuals, partnerships, and corporations | $1,323,950,000 | 411 |
U.S. Government | $45,000 | 416 |
States and political subdivisions in the U.S. | $44,631,000 | 1,010 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,899 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,422,000 | 727 |
Demand deposits | $158,422,000 | 450 |
Nontransaction accounts | $1,210,207,000 | 416 |
Money market deposit accounts (MMDAs) | $179,325,000 | 801 |
Other savings deposits (excluding MMDAs) | $832,738,000 | 182 |
Total time deposits | $198,144,000 | 853 |
Total time and savings deposits | $1,210,207,000 | 437 |
Noninterest-bearing deposits | $388,224,000 | 335 |
Interest-bearing deposits | $980,405,000 | 461 |
Retail deposits | $1,341,900,000 | 397 |
Estimated insured deposits | $1,035,537,000 | 426 |
IRAs and Keogh plan accounts | $58,196,000 | 380 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,360,075,000 | 440 |
Deposits held in domestic offices | $1,360,075,000 | 438 |
Individuals, partnerships, and corporations | $1,320,524,000 | 413 |
U.S. Government | $93,000 | 350 |
States and political subdivisions in the U.S. | $39,455,000 | 1,132 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,903 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,444,000 | 683 |
Demand deposits | $164,444,000 | 428 |
Nontransaction accounts | $1,195,631,000 | 427 |
Money market deposit accounts (MMDAs) | $182,813,000 | 804 |
Other savings deposits (excluding MMDAs) | $811,039,000 | 180 |
Total time deposits | $201,779,000 | 840 |
Total time and savings deposits | $1,195,631,000 | 442 |
Noninterest-bearing deposits | $357,994,000 | 355 |
Interest-bearing deposits | $1,002,081,000 | 446 |
Retail deposits | $1,333,981,000 | 402 |
Estimated insured deposits | $1,056,286,000 | 422 |
IRAs and Keogh plan accounts | $58,720,000 | 372 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,350,898,000 | 434 |
Deposits held in domestic offices | $1,350,898,000 | 432 |
Individuals, partnerships, and corporations | $1,314,857,000 | 403 |
U.S. Government | $206,000 | 289 |
States and political subdivisions in the U.S. | $35,831,000 | 1,210 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,968 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,298,000 | 417 |
Demand deposits | $239,298,000 | 281 |
Nontransaction accounts | $1,111,600,000 | 442 |
Money market deposit accounts (MMDAs) | $190,772,000 | 767 |
Other savings deposits (excluding MMDAs) | $712,169,000 | 196 |
Total time deposits | $208,659,000 | 812 |
Total time and savings deposits | $1,111,600,000 | 455 |
Noninterest-bearing deposits | $379,176,000 | 321 |
Interest-bearing deposits | $971,722,000 | 451 |
Retail deposits | $1,323,623,000 | 394 |
Estimated insured deposits | $1,025,077,000 | 423 |
IRAs and Keogh plan accounts | $59,557,000 | 372 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,340,579,000 | 431 |
Deposits held in domestic offices | $1,340,579,000 | 429 |
Individuals, partnerships, and corporations | $1,302,938,000 | 403 |
U.S. Government | $29,000 | 481 |
States and political subdivisions in the U.S. | $37,608,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,030 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,505,000 | 579 |
Demand deposits | $174,505,000 | 371 |
Nontransaction accounts | $1,166,074,000 | 421 |
Money market deposit accounts (MMDAs) | $186,193,000 | 785 |
Other savings deposits (excluding MMDAs) | $766,262,000 | 177 |
Total time deposits | $213,619,000 | 802 |
Total time and savings deposits | $1,166,074,000 | 436 |
Noninterest-bearing deposits | $384,210,000 | 322 |
Interest-bearing deposits | $956,369,000 | 449 |
Retail deposits | $1,313,031,000 | 392 |
Estimated insured deposits | $1,025,984,000 | 421 |
IRAs and Keogh plan accounts | $60,551,000 | 365 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,358,746,000 | 422 |
Deposits held in domestic offices | $1,358,746,000 | 420 |
Individuals, partnerships, and corporations | $1,316,574,000 | 399 |
U.S. Government | $39,000 | 458 |
States and political subdivisions in the U.S. | $42,129,000 | 996 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,060 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,547,000 | 593 |
Demand deposits | $166,547,000 | 382 |
Nontransaction accounts | $1,192,199,000 | 414 |
Money market deposit accounts (MMDAs) | $198,927,000 | 741 |
Other savings deposits (excluding MMDAs) | $776,282,000 | 174 |
Total time deposits | $216,990,000 | 800 |
Total time and savings deposits | $1,192,199,000 | 430 |
Noninterest-bearing deposits | $382,751,000 | 311 |
Interest-bearing deposits | $975,995,000 | 444 |
Retail deposits | $1,331,896,000 | 390 |
Estimated insured deposits | $1,027,632,000 | 420 |
IRAs and Keogh plan accounts | $59,398,000 | 387 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,380,613,000 | 420 |
Deposits held in domestic offices | $1,380,613,000 | 419 |
Individuals, partnerships, and corporations | $1,325,841,000 | 397 |
U.S. Government | $126,000 | 336 |
States and political subdivisions in the U.S. | $54,642,000 | 773 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,074 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,885,000 | 701 |
Demand deposits | $145,885,000 | 413 |
Nontransaction accounts | $1,234,728,000 | 405 |
Money market deposit accounts (MMDAs) | $195,912,000 | 753 |
Other savings deposits (excluding MMDAs) | $812,229,000 | 162 |
Total time deposits | $226,587,000 | 764 |
Total time and savings deposits | $1,234,728,000 | 422 |
Noninterest-bearing deposits | $375,108,000 | 308 |
Interest-bearing deposits | $1,005,505,000 | 440 |
Retail deposits | $1,350,390,000 | 388 |
Estimated insured deposits | $1,047,904,000 | 421 |
IRAs and Keogh plan accounts | $60,476,000 | 380 |
Brokered deposits | $2,470,000 | 1,942 |
Fully insured brokered deposits | $2,470,000 | 1,789 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,331,170,000 | 429 |
Deposits held in domestic offices | $1,331,170,000 | 428 |
Individuals, partnerships, and corporations | $1,264,096,000 | 413 |
U.S. Government | $31,000 | 506 |
States and political subdivisions in the U.S. | $67,029,000 | 619 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,050 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,563,000 | 420 |
Demand deposits | $214,563,000 | 274 |
Nontransaction accounts | $1,116,607,000 | 431 |
Money market deposit accounts (MMDAs) | $187,888,000 | 772 |
Other savings deposits (excluding MMDAs) | $701,982,000 | 182 |
Total time deposits | $226,737,000 | 771 |
Total time and savings deposits | $1,116,607,000 | 444 |
Noninterest-bearing deposits | $357,273,000 | 318 |
Interest-bearing deposits | $973,897,000 | 443 |
Retail deposits | $1,306,068,000 | 395 |
Estimated insured deposits | $1,003,606,000 | 438 |
IRAs and Keogh plan accounts | $60,941,000 | 380 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,371,295,000 | 415 |
Deposits held in domestic offices | $1,371,295,000 | 414 |
Individuals, partnerships, and corporations | $1,290,972,000 | 398 |
U.S. Government | $44,000 | 451 |
States and political subdivisions in the U.S. | $80,274,000 | 476 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,144 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,325,000 | 593 |
Demand deposits | $154,325,000 | 378 |
Nontransaction accounts | $1,216,970,000 | 404 |
Money market deposit accounts (MMDAs) | $189,754,000 | 761 |
Other savings deposits (excluding MMDAs) | $783,496,000 | 162 |
Total time deposits | $243,720,000 | 721 |
Total time and savings deposits | $1,216,970,000 | 421 |
Noninterest-bearing deposits | $380,913,000 | 291 |
Interest-bearing deposits | $990,382,000 | 439 |
Retail deposits | $1,337,616,000 | 380 |
Estimated insured deposits | $1,015,015,000 | 432 |
IRAs and Keogh plan accounts | $62,511,000 | 381 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,363,053,000 | 416 |
Deposits held in domestic offices | $1,363,053,000 | 415 |
Individuals, partnerships, and corporations | $1,268,270,000 | 402 |
U.S. Government | $45,000 | 458 |
States and political subdivisions in the U.S. | $94,736,000 | 414 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,194 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,768,000 | 575 |
Demand deposits | $154,768,000 | 362 |
Nontransaction accounts | $1,208,285,000 | 406 |
Money market deposit accounts (MMDAs) | $187,035,000 | 755 |
Other savings deposits (excluding MMDAs) | $765,231,000 | 157 |
Total time deposits | $256,019,000 | 677 |
Total time and savings deposits | $1,208,285,000 | 423 |
Noninterest-bearing deposits | $356,654,000 | 299 |
Interest-bearing deposits | $1,006,399,000 | 436 |
Retail deposits | $1,324,124,000 | 381 |
Estimated insured deposits | $1,006,591,000 | 427 |
IRAs and Keogh plan accounts | $63,297,000 | 377 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,385,208,000 | 409 |
Deposits held in domestic offices | $1,385,208,000 | 407 |
Individuals, partnerships, and corporations | $1,276,734,000 | 397 |
U.S. Government | $150,000 | 334 |
States and political subdivisions in the U.S. | $108,322,000 | 371 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,257 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,752,000 | 868 |
Demand deposits | $117,752,000 | 469 |
Nontransaction accounts | $1,267,456,000 | 389 |
Money market deposit accounts (MMDAs) | $188,803,000 | 751 |
Other savings deposits (excluding MMDAs) | $807,471,000 | 157 |
Total time deposits | $271,182,000 | 643 |
Total time and savings deposits | $1,267,456,000 | 406 |
Noninterest-bearing deposits | $339,174,000 | 315 |
Interest-bearing deposits | $1,046,034,000 | 425 |
Retail deposits | $1,339,450,000 | 376 |
Estimated insured deposits | $1,019,056,000 | 424 |
IRAs and Keogh plan accounts | $64,531,000 | 367 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,364,394,000 | 420 |
Deposits held in domestic offices | $1,364,394,000 | 419 |
Individuals, partnerships, and corporations | $1,271,304,000 | 402 |
U.S. Government | $15,000 | 694 |
States and political subdivisions in the U.S. | $93,072,000 | 414 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,273 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,582,000 | 398 |
Demand deposits | $126,839,000 | 436 |
Nontransaction accounts | $1,154,812,000 | 419 |
Money market deposit accounts (MMDAs) | $186,292,000 | 742 |
Other savings deposits (excluding MMDAs) | $683,387,000 | 180 |
Total time deposits | $285,133,000 | 627 |
Total time and savings deposits | $1,237,555,000 | 415 |
Noninterest-bearing deposits | $346,557,000 | 311 |
Interest-bearing deposits | $1,017,837,000 | 436 |
Retail deposits | $1,308,759,000 | 387 |
Estimated insured deposits | $1,158,005,000 | 392 |
IRAs and Keogh plan accounts | $65,046,000 | 368 |
Brokered deposits | $450,000 | 2,534 |
Fully insured brokered deposits | $450,000 | 2,382 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,311,026,000 | 421 |
Deposits held in domestic offices | $1,311,026,000 | 419 |
Individuals, partnerships, and corporations | $1,216,425,000 | 413 |
U.S. Government | $13,000 | 633 |
States and political subdivisions in the U.S. | $94,587,000 | 392 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,342 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,748,000 | 670 |
Demand deposits | $82,924,000 | 640 |
Nontransaction accounts | $1,183,278,000 | 406 |
Money market deposit accounts (MMDAs) | $169,086,000 | 797 |
Other savings deposits (excluding MMDAs) | $719,972,000 | 165 |
Total time deposits | $294,220,000 | 625 |
Total time and savings deposits | $1,228,102,000 | 411 |
Noninterest-bearing deposits | $319,409,000 | 305 |
Interest-bearing deposits | $991,617,000 | 448 |
Retail deposits | $1,253,442,000 | 386 |
Estimated insured deposits | $1,116,682,000 | 401 |
IRAs and Keogh plan accounts | $65,301,000 | 379 |
Brokered deposits | $450,000 | 2,581 |
Fully insured brokered deposits | $450,000 | 2,420 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,304,348,000 | 420 |
Deposits held in domestic offices | $1,304,348,000 | 418 |
Individuals, partnerships, and corporations | $1,190,979,000 | 420 |
U.S. Government | $113,000 | 372 |
States and political subdivisions in the U.S. | $113,255,000 | 331 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,360 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,745,000 | 527 |
Demand deposits | $108,560,000 | 458 |
Nontransaction accounts | $1,149,603,000 | 413 |
Money market deposit accounts (MMDAs) | $175,586,000 | 768 |
Other savings deposits (excluding MMDAs) | $675,907,000 | 163 |
Total time deposits | $298,110,000 | 628 |
Total time and savings deposits | $1,195,788,000 | 415 |
Noninterest-bearing deposits | $305,396,000 | 305 |
Interest-bearing deposits | $998,952,000 | 442 |
Retail deposits | $1,247,458,000 | 388 |
Estimated insured deposits | $1,094,809,000 | 406 |
IRAs and Keogh plan accounts | $65,719,000 | 377 |
Brokered deposits | $450,000 | 2,627 |
Fully insured brokered deposits | $450,000 | 2,465 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,294,364,000 | 420 |
Deposits held in domestic offices | $1,294,364,000 | 419 |
Individuals, partnerships, and corporations | $1,181,567,000 | 420 |
U.S. Government | $246,000 | 286 |
States and political subdivisions in the U.S. | $112,425,000 | 343 |
Commercial banks and other depository institutions in U.S. | $126,000 | 3,001 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,255,000 | 623 |
Demand deposits | $76,161,000 | 679 |
Nontransaction accounts | $1,162,109,000 | 412 |
Money market deposit accounts (MMDAs) | $173,437,000 | 771 |
Other savings deposits (excluding MMDAs) | $677,429,000 | 155 |
Total time deposits | $311,243,000 | 607 |
Total time and savings deposits | $1,218,203,000 | 404 |
Noninterest-bearing deposits | $285,703,000 | 323 |
Interest-bearing deposits | $1,008,661,000 | 445 |
Retail deposits | $1,229,339,000 | 387 |
Estimated insured deposits | $1,085,669,000 | 407 |
IRAs and Keogh plan accounts | $65,602,000 | 375 |
Brokered deposits | $5,445,000 | 1,672 |
Fully insured brokered deposits | $5,445,000 | 1,540 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,282,378,000 | 418 |
Deposits held in domestic offices | $1,282,378,000 | 417 |
Individuals, partnerships, and corporations | $1,146,635,000 | 427 |
U.S. Government | $101,000 | 392 |
States and political subdivisions in the U.S. | $135,515,000 | 254 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,816 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,013,000 | 436 |
Demand deposits | $87,757,000 | 552 |
Nontransaction accounts | $1,113,365,000 | 417 |
Money market deposit accounts (MMDAs) | $176,461,000 | 741 |
Other savings deposits (excluding MMDAs) | $607,905,000 | 172 |
Total time deposits | $328,999,000 | 589 |
Total time and savings deposits | $1,194,621,000 | 403 |
Noninterest-bearing deposits | $273,767,000 | 309 |
Interest-bearing deposits | $1,008,611,000 | 443 |
Retail deposits | $1,203,102,000 | 385 |
Estimated insured deposits | $1,046,232,000 | 419 |
IRAs and Keogh plan accounts | $65,741,000 | 380 |
Brokered deposits | $8,296,000 | 1,467 |
Fully insured brokered deposits | $8,296,000 | 1,347 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,257,811,000 | 425 |
Deposits held in domestic offices | $1,257,811,000 | 422 |
Individuals, partnerships, and corporations | $1,131,275,000 | 433 |
U.S. Government | $106,000 | 378 |
States and political subdivisions in the U.S. | $125,854,000 | 270 |
Commercial banks and other depository institutions in U.S. | $576,000 | 2,058 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,805,000 | 399 |
Demand deposits | $101,548,000 | 458 |
Nontransaction accounts | $1,087,006,000 | 434 |
Money market deposit accounts (MMDAs) | $178,544,000 | 728 |
Other savings deposits (excluding MMDAs) | $576,721,000 | 173 |
Total time deposits | $331,741,000 | 599 |
Total time and savings deposits | $1,156,263,000 | 416 |
Noninterest-bearing deposits | $268,681,000 | 311 |
Interest-bearing deposits | $989,130,000 | 454 |
Retail deposits | $1,180,932,000 | 393 |
Estimated insured deposits | $1,041,089,000 | 418 |
IRAs and Keogh plan accounts | $66,798,000 | 376 |
Brokered deposits | $12,202,000 | 1,240 |
Fully insured brokered deposits | $12,202,000 | 1,139 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,302,237,000 | 413 |
Deposits held in domestic offices | $1,302,237,000 | 411 |
Individuals, partnerships, and corporations | $1,119,898,000 | 441 |
U.S. Government | $116,000 | 371 |
States and political subdivisions in the U.S. | $181,101,000 | 188 |
Commercial banks and other depository institutions in U.S. | $1,122,000 | 1,723 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,029,000 | 470 |
Demand deposits | $83,248,000 | 547 |
Nontransaction accounts | $1,155,208,000 | 410 |
Money market deposit accounts (MMDAs) | $191,251,000 | 686 |
Other savings deposits (excluding MMDAs) | $605,536,000 | 159 |
Total time deposits | $358,421,000 | 578 |
Total time and savings deposits | $1,218,989,000 | 402 |
Noninterest-bearing deposits | $264,734,000 | 301 |
Interest-bearing deposits | $1,037,503,000 | 436 |
Retail deposits | $1,202,732,000 | 381 |
Estimated insured deposits | $1,036,769,000 | 418 |
IRAs and Keogh plan accounts | $65,852,000 | 383 |
Brokered deposits | $25,029,000 | 822 |
Fully insured brokered deposits | $25,029,000 | 772 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,299,083,000 | 420 |
Deposits held in domestic offices | $1,299,083,000 | 419 |
Individuals, partnerships, and corporations | $1,115,875,000 | 452 |
U.S. Government | $209,000 | 310 |
States and political subdivisions in the U.S. | $181,559,000 | 187 |
Commercial banks and other depository institutions in U.S. | $1,440,000 | 1,605 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,263,000 | 401 |
Demand deposits | $94,109,000 | 467 |
Nontransaction accounts | $1,134,820,000 | 417 |
Money market deposit accounts (MMDAs) | $197,576,000 | 670 |
Other savings deposits (excluding MMDAs) | $576,813,000 | 164 |
Total time deposits | $360,431,000 | 592 |
Total time and savings deposits | $1,204,974,000 | 405 |
Noninterest-bearing deposits | $254,682,000 | 297 |
Interest-bearing deposits | $1,044,401,000 | 442 |
Retail deposits | $1,204,476,000 | 381 |
Estimated insured deposits | $1,026,264,000 | 426 |
IRAs and Keogh plan accounts | $65,699,000 | 385 |
Brokered deposits | $33,571,000 | 710 |
Fully insured brokered deposits | $33,571,000 | 668 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,266,847,000 | 435 |
Deposits held in domestic offices | $1,266,847,000 | 433 |
Individuals, partnerships, and corporations | $1,065,003,000 | 471 |
U.S. Government | $164,000 | 398 |
States and political subdivisions in the U.S. | $199,563,000 | 166 |
Commercial banks and other depository institutions in U.S. | $2,117,000 | 1,414 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,522,000 | 289 |
Demand deposits | $116,799,000 | 347 |
Nontransaction accounts | $1,057,325,000 | 456 |
Money market deposit accounts (MMDAs) | $197,767,000 | 663 |
Other savings deposits (excluding MMDAs) | $512,064,000 | 178 |
Total time deposits | $347,494,000 | 646 |
Total time and savings deposits | $1,150,048,000 | 433 |
Noninterest-bearing deposits | $242,320,000 | 298 |
Interest-bearing deposits | $1,024,527,000 | 455 |
Retail deposits | $1,168,458,000 | 394 |
Estimated insured deposits | $964,991,000 | 446 |
IRAs and Keogh plan accounts | $62,641,000 | 410 |
Brokered deposits | $42,280,000 | 617 |
Fully insured brokered deposits | $42,280,000 | 578 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,206,169,000 | 441 |
Deposits held in domestic offices | $1,206,169,000 | 439 |
Individuals, partnerships, and corporations | $1,049,998,000 | 467 |
U.S. Government | $156,000 | 396 |
States and political subdivisions in the U.S. | $153,551,000 | 211 |
Commercial banks and other depository institutions in U.S. | $2,464,000 | 1,348 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,845,000 | 628 |
Demand deposits | $62,911,000 | 666 |
Nontransaction accounts | $1,098,324,000 | 429 |
Money market deposit accounts (MMDAs) | $217,454,000 | 621 |
Other savings deposits (excluding MMDAs) | $524,162,000 | 168 |
Total time deposits | $356,708,000 | 636 |
Total time and savings deposits | $1,143,258,000 | 426 |
Noninterest-bearing deposits | $237,456,000 | 295 |
Interest-bearing deposits | $968,713,000 | 483 |
Retail deposits | $1,098,135,000 | 409 |
Estimated insured deposits | $882,714,000 | 473 |
IRAs and Keogh plan accounts | $62,704,000 | 410 |
Brokered deposits | $44,224,000 | 642 |
Fully insured brokered deposits | $44,224,000 | 600 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,195,571,000 | 440 |
Deposits held in domestic offices | $1,195,571,000 | 438 |
Individuals, partnerships, and corporations | $1,009,562,000 | 479 |
U.S. Government | $153,000 | 373 |
States and political subdivisions in the U.S. | $182,864,000 | 182 |
Commercial banks and other depository institutions in U.S. | $2,992,000 | 1,247 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,038,000 | 351 |
Demand deposits | $103,069,000 | 361 |
Nontransaction accounts | $1,028,533,000 | 452 |
Money market deposit accounts (MMDAs) | $187,775,000 | 673 |
Other savings deposits (excluding MMDAs) | $474,325,000 | 179 |
Total time deposits | $366,433,000 | 629 |
Total time and savings deposits | $1,092,502,000 | 433 |
Noninterest-bearing deposits | $234,175,000 | 291 |
Interest-bearing deposits | $961,396,000 | 483 |
Retail deposits | $1,082,521,000 | 408 |
Estimated insured deposits | $872,787,000 | 476 |
IRAs and Keogh plan accounts | $62,795,000 | 410 |
Brokered deposits | $39,904,000 | 737 |
Fully insured brokered deposits | $39,904,000 | 688 |
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 | $1,216,000,000 | 445 |
Deposits held in domestic offices | $1,216,000,000 | 443 |
Individuals, partnerships, and corporations | $1,021,867,000 | 482 |
U.S. Government | $414,000 | 230 |
States and political subdivisions in the U.S. | $190,880,000 | 176 |
Commercial banks and other depository institutions in U.S. | $2,839,000 | 1,280 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,987,000 | 439 |
Demand deposits | $74,770,000 | 527 |
Nontransaction accounts | $1,077,013,000 | 444 |
Money market deposit accounts (MMDAs) | $193,227,000 | 677 |
Other savings deposits (excluding MMDAs) | $500,845,000 | 169 |
Total time deposits | $382,941,000 | 631 |
Total time and savings deposits | $1,141,230,000 | 434 |
Noninterest-bearing deposits | $229,732,000 | 293 |
Interest-bearing deposits | $986,268,000 | 483 |
Retail deposits | $1,088,471,000 | 410 |
Estimated insured deposits | $893,339,000 | 470 |
IRAs and Keogh plan accounts | $62,495,000 | 419 |
Brokered deposits | $48,130,000 | 720 |
Fully insured brokered deposits | $48,130,000 | 668 |
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 | $1,205,902,000 | 444 |
Deposits held in domestic offices | $1,205,902,000 | 442 |
Individuals, partnerships, and corporations | $1,004,792,000 | 490 |
U.S. Government | $201,000 | 409 |
States and political subdivisions in the U.S. | $197,933,000 | 172 |
Commercial banks and other depository institutions in U.S. | $2,976,000 | 1,252 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,054,000 | 326 |
Demand deposits | $105,991,000 | 344 |
Nontransaction accounts | $1,030,848,000 | 470 |
Money market deposit accounts (MMDAs) | $178,798,000 | 712 |
Other savings deposits (excluding MMDAs) | $482,189,000 | 171 |
Total time deposits | $369,861,000 | 667 |
Total time and savings deposits | $1,099,911,000 | 442 |
Noninterest-bearing deposits | $250,418,000 | 274 |
Interest-bearing deposits | $955,484,000 | 498 |
Retail deposits | $1,030,817,000 | 417 |
Estimated insured deposits | $872,597,000 | 486 |
IRAs and Keogh plan accounts | $61,984,000 | 424 |
Brokered deposits | $40,285,000 | 846 |
Fully insured brokered deposits | $8,845,000 | 1,612 |
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 | $1,100,541,000 | 496 |
Deposits held in domestic offices | $1,100,541,000 | 494 |
Individuals, partnerships, and corporations | $965,526,000 | 518 |
U.S. Government | $237,000 | 325 |
States and political subdivisions in the U.S. | $131,168,000 | 232 |
Commercial banks and other depository institutions in U.S. | $3,610,000 | 1,195 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,791,000 | 492 |
Demand deposits | $81,186,000 | 461 |
Nontransaction accounts | $980,750,000 | 498 |
Money market deposit accounts (MMDAs) | $157,483,000 | 786 |
Other savings deposits (excluding MMDAs) | $475,783,000 | 171 |
Total time deposits | $347,484,000 | 745 |
Total time and savings deposits | $1,019,355,000 | 492 |
Noninterest-bearing deposits | $231,097,000 | 282 |
Interest-bearing deposits | $869,444,000 | 552 |
Retail deposits | $967,528,000 | 440 |
Estimated insured deposits | $842,469,000 | 499 |
IRAs and Keogh plan accounts | $62,030,000 | 424 |
Brokered deposits | $30,650,000 | 1,102 |
Fully insured brokered deposits | $25,900,000 | 990 |
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 | $1,050,652,000 | 525 |
Deposits held in domestic offices | $1,050,652,000 | 523 |
Individuals, partnerships, and corporations | $930,053,000 | 538 |
U.S. Government | $180,000 | 357 |
States and political subdivisions in the U.S. | $116,103,000 | 265 |
Commercial banks and other depository institutions in U.S. | $4,316,000 | 1,136 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,239,000 | 401 |
Demand deposits | $95,920,000 | 389 |
Nontransaction accounts | $907,413,000 | 544 |
Money market deposit accounts (MMDAs) | $154,341,000 | 776 |
Other savings deposits (excluding MMDAs) | $423,207,000 | 187 |
Total time deposits | $329,865,000 | 822 |
Total time and savings deposits | $954,732,000 | 528 |
Noninterest-bearing deposits | $207,558,000 | 320 |
Interest-bearing deposits | $843,094,000 | 568 |
Retail deposits | $938,030,000 | 471 |
Estimated insured deposits | $725,712,000 | 526 |
IRAs and Keogh plan accounts | $61,711,000 | 429 |
Brokered deposits | $25,500,000 | 1,316 |
Fully insured brokered deposits | $25,011,000 | 1,099 |
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 | $1,061,670,000 | 521 |
Deposits held in domestic offices | $1,061,670,000 | 519 |
Individuals, partnerships, and corporations | $942,455,000 | 536 |
U.S. Government | $240,000 | 311 |
States and political subdivisions in the U.S. | $115,262,000 | 274 |
Commercial banks and other depository institutions in U.S. | $3,713,000 | 1,192 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,267,000 | 388 |
Demand deposits | $88,516,000 | 414 |
Nontransaction accounts | $918,403,000 | 537 |
Money market deposit accounts (MMDAs) | $159,131,000 | 756 |
Other savings deposits (excluding MMDAs) | $428,543,000 | 184 |
Total time deposits | $330,729,000 | 824 |
Total time and savings deposits | $973,154,000 | 521 |
Noninterest-bearing deposits | $217,206,000 | 303 |
Interest-bearing deposits | $844,464,000 | 573 |
Retail deposits | $950,597,000 | 461 |
Estimated insured deposits | $730,056,000 | 523 |
IRAs and Keogh plan accounts | $60,665,000 | 416 |
Brokered deposits | $25,000,000 | 1,397 |
Fully insured brokered deposits | $25,000,000 | 1,186 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,080,474,000 | 497 |
Deposits held in domestic offices | $1,080,474,000 | 495 |
Individuals, partnerships, and corporations | $926,323,000 | 525 |
U.S. Government | $455,000 | 271 |
States and political subdivisions in the U.S. | $150,828,000 | 209 |
Commercial banks and other depository institutions in U.S. | $2,868,000 | 1,224 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,917,000 | 390 |
Demand deposits | $80,608,000 | 460 |
Nontransaction accounts | $939,557,000 | 512 |
Money market deposit accounts (MMDAs) | $151,184,000 | 751 |
Other savings deposits (excluding MMDAs) | $422,428,000 | 172 |
Total time deposits | $365,945,000 | 715 |
Total time and savings deposits | $999,866,000 | 494 |
Noninterest-bearing deposits | $189,231,000 | 347 |
Interest-bearing deposits | $891,243,000 | 530 |
Retail deposits | $937,802,000 | 460 |
Estimated insured deposits | $724,439,000 | 512 |
IRAs and Keogh plan accounts | $60,220,000 | 387 |
Brokered deposits | $25,000,000 | 1,387 |
Fully insured brokered deposits | $25,000,000 | 1,267 |
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 | $990,116,000 | 523 |
Deposits held in domestic offices | $990,116,000 | 520 |
Individuals, partnerships, and corporations | $879,035,000 | 543 |
U.S. Government | $145,000 | 413 |
States and political subdivisions in the U.S. | $107,467,000 | 269 |
Commercial banks and other depository institutions in U.S. | $3,469,000 | 1,068 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,263,000 | 411 |
Demand deposits | $80,961,000 | 444 |
Nontransaction accounts | $861,853,000 | 544 |
Money market deposit accounts (MMDAs) | $146,543,000 | 785 |
Other savings deposits (excluding MMDAs) | $408,971,000 | 176 |
Total time deposits | $306,339,000 | 834 |
Total time and savings deposits | $909,155,000 | 529 |
Noninterest-bearing deposits | $194,813,000 | 314 |
Interest-bearing deposits | $795,303,000 | 572 |
Retail deposits | $885,219,000 | 473 |
Estimated insured deposits | $701,925,000 | 508 |
IRAs and Keogh plan accounts | $59,849,000 | 379 |
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 | $979,741,000 | 522 |
Deposits held in domestic offices | $979,741,000 | 519 |
Individuals, partnerships, and corporations | $869,487,000 | 543 |
U.S. Government | $73,000 | 665 |
States and political subdivisions in the U.S. | $106,631,000 | 276 |
Commercial banks and other depository institutions in U.S. | $3,550,000 | 1,025 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,232,000 | 475 |
Demand deposits | $76,984,000 | 488 |
Nontransaction accounts | $860,509,000 | 536 |
Money market deposit accounts (MMDAs) | $146,026,000 | 802 |
Other savings deposits (excluding MMDAs) | $404,248,000 | 186 |
Total time deposits | $310,235,000 | 804 |
Total time and savings deposits | $902,757,000 | 521 |
Noninterest-bearing deposits | $182,455,000 | 352 |
Interest-bearing deposits | $797,286,000 | 558 |
Retail deposits | $873,215,000 | 476 |
Estimated insured deposits | $690,167,000 | 497 |
IRAs and Keogh plan accounts | $59,330,000 | 375 |
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 | $986,849,000 | 515 |
Deposits held in domestic offices | $986,849,000 | 512 |
Individuals, partnerships, and corporations | $874,211,000 | 539 |
U.S. Government | $222,000 | 342 |
States and political subdivisions in the U.S. | $108,908,000 | 271 |
Commercial banks and other depository institutions in U.S. | $3,508,000 | 987 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,862,000 | 490 |
Demand deposits | $70,670,000 | 525 |
Nontransaction accounts | $872,987,000 | 522 |
Money market deposit accounts (MMDAs) | $152,857,000 | 771 |
Other savings deposits (excluding MMDAs) | $393,858,000 | 194 |
Total time deposits | $326,272,000 | 749 |
Total time and savings deposits | $916,179,000 | 513 |
Noninterest-bearing deposits | $179,318,000 | 347 |
Interest-bearing deposits | $807,531,000 | 560 |
Retail deposits | $871,066,000 | 475 |
Estimated insured deposits | $693,201,000 | 490 |
IRAs and Keogh plan accounts | $59,401,000 | 370 |
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 | $959,410,000 | 533 |
Deposits held in domestic offices | $959,410,000 | 529 |
Individuals, partnerships, and corporations | $841,610,000 | 557 |
U.S. Government | $198,000 | 508 |
States and political subdivisions in the U.S. | $114,730,000 | 250 |
Commercial banks and other depository institutions in U.S. | $2,872,000 | 995 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,277,000 | 446 |
Demand deposits | $76,669,000 | 511 |
Nontransaction accounts | $832,133,000 | 542 |
Money market deposit accounts (MMDAs) | $143,916,000 | 805 |
Other savings deposits (excluding MMDAs) | $358,044,000 | 210 |
Total time deposits | $330,173,000 | 731 |
Total time and savings deposits | $882,741,000 | 530 |
Noninterest-bearing deposits | $171,347,000 | 378 |
Interest-bearing deposits | $788,063,000 | 562 |
Retail deposits | $843,692,000 | 481 |
Estimated insured deposits | $678,467,000 | 494 |
IRAs and Keogh plan accounts | $59,112,000 | 366 |
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 | $914,448,000 | 547 |
Deposits held in domestic offices | $914,448,000 | 543 |
Individuals, partnerships, and corporations | $828,451,000 | 561 |
U.S. Government | $144,000 | 448 |
States and political subdivisions in the U.S. | $82,339,000 | 329 |
Commercial banks and other depository institutions in U.S. | $3,514,000 | 874 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,971,000 | 696 |
Demand deposits | $51,649,000 | 775 |
Nontransaction accounts | $827,477,000 | 544 |
Money market deposit accounts (MMDAs) | $133,049,000 | 852 |
Other savings deposits (excluding MMDAs) | $375,002,000 | 197 |
Total time deposits | $319,426,000 | 753 |
Total time and savings deposits | $862,799,000 | 532 |
Noninterest-bearing deposits | $163,222,000 | 391 |
Interest-bearing deposits | $751,226,000 | 575 |
Retail deposits | $816,036,000 | 489 |
Estimated insured deposits | $671,431,000 | 490 |
IRAs and Keogh plan accounts | $61,154,000 | 355 |
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 | $927,118,000 | 553 |
Deposits held in domestic offices | $927,118,000 | 550 |
Individuals, partnerships, and corporations | $840,227,000 | 570 |
U.S. Government | $176,000 | 436 |
States and political subdivisions in the U.S. | $83,139,000 | 332 |
Commercial banks and other depository institutions in U.S. | $3,576,000 | 883 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,335,000 | 588 |
Demand deposits | $74,020,000 | 543 |
Nontransaction accounts | $820,783,000 | 557 |
Money market deposit accounts (MMDAs) | $138,572,000 | 840 |
Other savings deposits (excluding MMDAs) | $351,884,000 | 218 |
Total time deposits | $330,327,000 | 732 |
Total time and savings deposits | $853,098,000 | 549 |
Noninterest-bearing deposits | $195,950,000 | 343 |
Interest-bearing deposits | $731,168,000 | 605 |
Retail deposits | $824,206,000 | 499 |
Estimated insured deposits | $676,993,000 | 500 |
IRAs and Keogh plan accounts | $61,213,000 | 364 |
Brokered deposits | $100,000 | 3,244 |
Fully insured brokered deposits | $100,000 | 3,011 |
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 | $943,912,000 | 541 |
Deposits held in domestic offices | $943,912,000 | 539 |
Individuals, partnerships, and corporations | $869,000,000 | 548 |
U.S. Government | $207,000 | 360 |
States and political subdivisions in the U.S. | $71,435,000 | 389 |
Commercial banks and other depository institutions in U.S. | $3,270,000 | 910 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,863,000 | 638 |
Demand deposits | $68,100,000 | 611 |
Nontransaction accounts | $843,049,000 | 539 |
Money market deposit accounts (MMDAs) | $141,837,000 | 806 |
Other savings deposits (excluding MMDAs) | $367,668,000 | 207 |
Total time deposits | $333,544,000 | 721 |
Total time and savings deposits | $875,812,000 | 534 |
Noninterest-bearing deposits | $199,373,000 | 335 |
Interest-bearing deposits | $744,539,000 | 591 |
Retail deposits | $848,271,000 | 482 |
Estimated insured deposits | $702,784,000 | 474 |
IRAs and Keogh plan accounts | $62,362,000 | 348 |
Brokered deposits | $100,000 | 3,243 |
Fully insured brokered deposits | $100,000 | 3,007 |
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 | $948,321,000 | 530 |
Deposits held in domestic offices | $948,321,000 | 528 |
Individuals, partnerships, and corporations | $870,551,000 | 538 |
U.S. Government | $499,000 | 266 |
States and political subdivisions in the U.S. | $73,350,000 | 366 |
Commercial banks and other depository institutions in U.S. | $3,921,000 | 848 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,969,000 | 389 |
Demand deposits | $84,155,000 | 478 |
Nontransaction accounts | $798,352,000 | 564 |
Money market deposit accounts (MMDAs) | $131,306,000 | 843 |
Other savings deposits (excluding MMDAs) | $326,260,000 | 227 |
Total time deposits | $340,786,000 | 700 |
Total time and savings deposits | $864,166,000 | 538 |
Noninterest-bearing deposits | $205,974,000 | 339 |
Interest-bearing deposits | $742,347,000 | 582 |
Retail deposits | $849,408,000 | 445 |
Estimated insured deposits | $705,385,000 | 471 |
IRAs and Keogh plan accounts | $63,365,000 | 331 |
Brokered deposits | $100,000 | 3,230 |
Fully insured brokered deposits | $100,000 | 2,961 |
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 | $709,065,000 | 696 |
Deposits held in domestic offices | $709,065,000 | 695 |
Individuals, partnerships, and corporations | $690,529,000 | 674 |
U.S. Government | $124,000 | 529 |
States and political subdivisions in the U.S. | $17,523,000 | 1,534 |
Commercial banks and other depository institutions in U.S. | $889,000 | 1,480 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,141,000 | 1,022 |
Demand deposits | $47,596,000 | 1,005 |
Nontransaction accounts | $634,924,000 | 688 |
Money market deposit accounts (MMDAs) | $93,472,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $277,516,000 | 268 |
Total time deposits | $263,936,000 | 894 |
Total time and savings deposits | $661,469,000 | 686 |
Noninterest-bearing deposits | $142,301,000 | 489 |
Interest-bearing deposits | $566,764,000 | 754 |
Retail deposits | $647,099,000 | 578 |
Estimated insured deposits | $592,285,000 | 570 |
IRAs and Keogh plan accounts | $48,263,000 | 446 |
Brokered deposits | $100,000 | 3,198 |
Fully insured brokered deposits | $100,000 | 2,915 |
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 | $711,955,000 | 683 |
Deposits held in domestic offices | $711,955,000 | 682 |
Individuals, partnerships, and corporations | $689,410,000 | 665 |
U.S. Government | $143,000 | 478 |
States and political subdivisions in the U.S. | $20,362,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $2,040,000 | 1,151 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,012,000 | 991 |
Demand deposits | $51,789,000 | 984 |
Nontransaction accounts | $629,943,000 | 666 |
Money market deposit accounts (MMDAs) | $87,605,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $280,063,000 | 271 |
Total time deposits | $262,275,000 | 862 |
Total time and savings deposits | $660,166,000 | 665 |
Noninterest-bearing deposits | $146,013,000 | 478 |
Interest-bearing deposits | $565,942,000 | 743 |
Retail deposits | $649,005,000 | 567 |
Estimated insured deposits | $592,605,000 | 556 |
IRAs and Keogh plan accounts | $47,615,000 | 448 |
Brokered deposits | $100,000 | 3,053 |
Fully insured brokered deposits | $100,000 | 2,779 |
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 | $721,551,000 | 660 |
Deposits held in domestic offices | $721,551,000 | 659 |
Individuals, partnerships, and corporations | $700,410,000 | 637 |
U.S. Government | $160,000 | 434 |
States and political subdivisions in the U.S. | $19,712,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $1,269,000 | 1,350 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,744,000 | 898 |
Demand deposits | $59,457,000 | 827 |
Nontransaction accounts | $630,807,000 | 654 |
Money market deposit accounts (MMDAs) | $88,171,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $276,108,000 | 273 |
Total time deposits | $266,528,000 | 807 |
Total time and savings deposits | $662,094,000 | 647 |
Noninterest-bearing deposits | $143,842,000 | 477 |
Interest-bearing deposits | $577,709,000 | 717 |
Retail deposits | $652,735,000 | 559 |
Estimated insured deposits | $589,995,000 | 552 |
IRAs and Keogh plan accounts | $47,056,000 | 445 |
Brokered deposits | $100,000 | 2,865 |
Fully insured brokered deposits | $100,000 | 2,611 |
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 | $709,289,000 | 664 |
Deposits held in domestic offices | $709,289,000 | 663 |
Individuals, partnerships, and corporations | $688,975,000 | 638 |
U.S. Government | $110,000 | 918 |
States and political subdivisions in the U.S. | $18,845,000 | 1,457 |
Commercial banks and other depository institutions in U.S. | $1,359,000 | 1,341 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,014,000 | 818 |
Demand deposits | $59,182,000 | 861 |
Nontransaction accounts | $610,275,000 | 660 |
Money market deposit accounts (MMDAs) | $88,271,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $264,335,000 | 291 |
Total time deposits | $257,669,000 | 808 |
Total time and savings deposits | $650,107,000 | 650 |
Noninterest-bearing deposits | $141,930,000 | 505 |
Interest-bearing deposits | $567,359,000 | 712 |
Retail deposits | $643,909,000 | 563 |
Estimated insured deposits | $549,856,000 | 581 |
IRAs and Keogh plan accounts | $46,771,000 | 443 |
Brokered deposits | $100,000 | 2,787 |
Fully insured brokered deposits | $100,000 | 2,527 |
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 | $703,489,000 | 656 |
Deposits held in domestic offices | $703,489,000 | 654 |
Individuals, partnerships, and corporations | $684,592,000 | 627 |
U.S. Government | $46,000 | 1,044 |
States and political subdivisions in the U.S. | $18,047,000 | 1,432 |
Commercial banks and other depository institutions in U.S. | $804,000 | 1,585 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,656,000 | 1,018 |
Demand deposits | $54,021,000 | 956 |
Nontransaction accounts | $618,833,000 | 637 |
Money market deposit accounts (MMDAs) | $87,903,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $272,814,000 | 274 |
Total time deposits | $258,116,000 | 772 |
Total time and savings deposits | $649,468,000 | 640 |
Noninterest-bearing deposits | $137,610,000 | 502 |
Interest-bearing deposits | $565,879,000 | 695 |
Retail deposits | $638,867,000 | 562 |
Estimated insured deposits | $550,150,000 | 565 |
IRAs and Keogh plan accounts | $46,805,000 | 441 |
Brokered deposits | $100,000 | 2,686 |
Fully insured brokered deposits | $100,000 | 2,430 |
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 | $714,216,000 | 625 |
Deposits held in domestic offices | $714,216,000 | 623 |
Individuals, partnerships, and corporations | $695,372,000 | 600 |
U.S. Government | $67,000 | 778 |
States and political subdivisions in the U.S. | $18,013,000 | 1,445 |
Commercial banks and other depository institutions in U.S. | $764,000 | 1,614 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,402,000 | 737 |
Demand deposits | $57,803,000 | 904 |
Nontransaction accounts | $606,814,000 | 623 |
Money market deposit accounts (MMDAs) | $97,331,000 | 953 |
Other savings deposits (excluding MMDAs) | $251,078,000 | 294 |
Total time deposits | $258,405,000 | 730 |
Total time and savings deposits | $656,413,000 | 604 |
Noninterest-bearing deposits | $138,075,000 | 482 |
Interest-bearing deposits | $576,141,000 | 663 |
Retail deposits | $649,549,000 | 539 |
Estimated insured deposits | $515,356,000 | 603 |
IRAs and Keogh plan accounts | $46,665,000 | 433 |
Brokered deposits | $100,000 | 2,551 |
Fully insured brokered deposits | $100,000 | 2,311 |
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 | $578,617,000 | 767 |
Deposits held in domestic offices | $578,617,000 | 766 |
Individuals, partnerships, and corporations | $570,803,000 | 722 |
U.S. Government | $62,000 | 750 |
States and political subdivisions in the U.S. | $5,764,000 | 3,650 |
Commercial banks and other depository institutions in U.S. | $1,988,000 | 1,209 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,395,000 | 1,285 |
Demand deposits | $48,585,000 | 1,100 |
Nontransaction accounts | $503,222,000 | 730 |
Money market deposit accounts (MMDAs) | $93,675,000 | 987 |
Other savings deposits (excluding MMDAs) | $218,250,000 | 349 |
Total time deposits | $191,297,000 | 1,009 |
Total time and savings deposits | $530,032,000 | 733 |
Noninterest-bearing deposits | $118,692,000 | 542 |
Interest-bearing deposits | $459,925,000 | 807 |
Retail deposits | $541,223,000 | 647 |
Estimated insured deposits | $455,341,000 | 686 |
IRAs and Keogh plan accounts | $42,064,000 | 483 |
Brokered deposits | $100,000 | 2,450 |
Fully insured brokered deposits | $100,000 | 2,226 |
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 | $586,149,000 | 751 |
Deposits held in domestic offices | $586,149,000 | 748 |
Individuals, partnerships, and corporations | $576,816,000 | 718 |
U.S. Government | $104,000 | 817 |
States and political subdivisions in the U.S. | $6,637,000 | 3,368 |
Commercial banks and other depository institutions in U.S. | $2,592,000 | 1,107 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,708,000 | 832 |
Demand deposits | $59,273,000 | 832 |
Nontransaction accounts | $485,441,000 | 745 |
Money market deposit accounts (MMDAs) | $99,204,000 | 920 |
Other savings deposits (excluding MMDAs) | $191,010,000 | 397 |
Total time deposits | $195,227,000 | 951 |
Total time and savings deposits | $526,876,000 | 735 |
Noninterest-bearing deposits | $116,730,000 | 550 |
Interest-bearing deposits | $469,419,000 | 796 |
Retail deposits | $548,812,000 | 644 |
Estimated insured deposits | $446,599,000 | 699 |
IRAs and Keogh plan accounts | $42,264,000 | 492 |
Brokered deposits | $100,000 | 2,389 |
Fully insured brokered deposits | $100,000 | 2,160 |
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 | $580,433,000 | 749 |
Deposits held in domestic offices | $580,433,000 | 745 |
Individuals, partnerships, and corporations | $573,595,000 | 709 |
U.S. Government | $34,000 | 1,161 |
States and political subdivisions in the U.S. | $5,275,000 | 3,784 |
Commercial banks and other depository institutions in U.S. | $1,529,000 | 1,307 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,151,000 | 1,775 |
Demand deposits | $37,173,000 | 1,485 |
Nontransaction accounts | $522,282,000 | 687 |
Money market deposit accounts (MMDAs) | $102,947,000 | 911 |
Other savings deposits (excluding MMDAs) | $220,250,000 | 338 |
Total time deposits | $199,085,000 | 905 |
Total time and savings deposits | $543,260,000 | 703 |
Noninterest-bearing deposits | $115,994,000 | 527 |
Interest-bearing deposits | $464,439,000 | 792 |
Retail deposits | $542,772,000 | 641 |
Estimated insured deposits | $455,652,000 | 674 |
IRAs and Keogh plan accounts | $42,669,000 | 487 |
Brokered deposits | $100,000 | 2,314 |
Fully insured brokered deposits | $100,000 | 2,091 |
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 | $488,994,000 | 865 |
Deposits held in domestic offices | $488,994,000 | 860 |
Individuals, partnerships, and corporations | $479,448,000 | 827 |
U.S. Government | $37,000 | 1,214 |
States and political subdivisions in the U.S. | $8,228,000 | 2,815 |
Commercial banks and other depository institutions in U.S. | $1,281,000 | 1,389 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,749,000 | 1,918 |
Demand deposits | $34,324,000 | 1,652 |
Nontransaction accounts | $433,245,000 | 807 |
Money market deposit accounts (MMDAs) | $79,722,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $179,638,000 | 400 |
Total time deposits | $173,885,000 | 1,044 |
Total time and savings deposits | $454,670,000 | 809 |
Noninterest-bearing deposits | $93,418,000 | 664 |
Interest-bearing deposits | $395,576,000 | 906 |
Retail deposits | $453,939,000 | 759 |
Estimated insured deposits | $388,642,000 | 797 |
IRAs and Keogh plan accounts | $38,403,000 | 541 |
Brokered deposits | $100,000 | 2,170 |
Fully insured brokered deposits | $100,000 | 1,973 |
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 | $478,399,000 | 891 |
Deposits held in domestic offices | $478,399,000 | 888 |
Individuals, partnerships, and corporations | $468,671,000 | 858 |
U.S. Government | $64,000 | 838 |
States and political subdivisions in the U.S. | $8,057,000 | 2,882 |
Commercial banks and other depository institutions in U.S. | $1,607,000 | 1,283 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,134,000 | 1,793 |
Demand deposits | $40,466,000 | 1,289 |
Nontransaction accounts | $420,265,000 | 832 |
Money market deposit accounts (MMDAs) | $72,538,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $172,389,000 | 403 |
Total time deposits | $175,338,000 | 1,032 |
Total time and savings deposits | $437,933,000 | 844 |
Noninterest-bearing deposits | $99,074,000 | 599 |
Interest-bearing deposits | $379,325,000 | 955 |
Retail deposits | $442,931,000 | 787 |
Estimated insured deposits | $391,357,000 | 795 |
IRAs and Keogh plan accounts | $37,960,000 | 555 |
Brokered deposits | $100,000 | 2,083 |
Fully insured brokered deposits | $100,000 | 1,904 |
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 | $475,802,000 | 901 |
Deposits held in domestic offices | $475,802,000 | 899 |
Individuals, partnerships, and corporations | $465,203,000 | 857 |
U.S. Government | $169,000 | 659 |
States and political subdivisions in the U.S. | $8,100,000 | 2,865 |
Commercial banks and other depository institutions in U.S. | $2,330,000 | 1,095 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,616,000 | 1,293 |
Demand deposits | $44,738,000 | 1,037 |
Nontransaction accounts | $407,186,000 | 711 |
Money market deposit accounts (MMDAs) | $74,030,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $157,572,000 | 394 |
Total time deposits | $175,584,000 | 837 |
Total time and savings deposits | $431,064,000 | 881 |
Noninterest-bearing deposits | $97,057,000 | 622 |
Interest-bearing deposits | $378,745,000 | 958 |
Retail deposits | $441,735,000 | 789 |
Estimated insured deposits | $387,884,000 | 802 |
IRAs and Keogh plan accounts | $37,631,000 | 574 |
Brokered deposits | $100,000 | 2,010 |
Fully insured brokered deposits | $100,000 | 1,834 |
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 | $480,031,000 | 901 |
Deposits held in domestic offices | $480,031,000 | 897 |
Individuals, partnerships, and corporations | $472,191,000 | 861 |
U.S. Government | $15,000 | 2,056 |
States and political subdivisions in the U.S. | $4,495,000 | 4,011 |
Commercial banks and other depository institutions in U.S. | $3,330,000 | 960 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,130,000 | 1,592 |
Demand deposits | $40,174,000 | 1,185 |
Nontransaction accounts | $422,901,000 | 703 |
Money market deposit accounts (MMDAs) | $80,199,000 | 951 |
Other savings deposits (excluding MMDAs) | $166,909,000 | 370 |
Total time deposits | $175,793,000 | 866 |
Total time and savings deposits | $439,857,000 | 870 |
Noninterest-bearing deposits | $103,266,000 | 575 |
Interest-bearing deposits | $376,765,000 | 982 |
Retail deposits | $448,046,000 | 790 |
Estimated insured deposits | $384,912,000 | 835 |
IRAs and Keogh plan accounts | $37,611,000 | 593 |
Brokered deposits | $100,000 | 1,949 |
Fully insured brokered deposits | $100,000 | 1,770 |
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 | $449,223,000 | 955 |
Deposits held in domestic offices | $449,223,000 | 953 |
Individuals, partnerships, and corporations | $445,046,000 | 909 |
U.S. Government | $32,000 | 1,465 |
States and political subdivisions in the U.S. | $2,481,000 | 5,234 |
Commercial banks and other depository institutions in U.S. | $1,664,000 | 1,255 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,815,000 | 1,899 |
Demand deposits | $35,340,000 | 1,399 |
Nontransaction accounts | $399,408,000 | 729 |
Money market deposit accounts (MMDAs) | $74,499,000 | 968 |
Other savings deposits (excluding MMDAs) | $152,669,000 | 393 |
Total time deposits | $172,240,000 | 893 |
Total time and savings deposits | $413,883,000 | 913 |
Noninterest-bearing deposits | $92,381,000 | 642 |
Interest-bearing deposits | $356,842,000 | 1,024 |
Retail deposits | $415,983,000 | 843 |
Estimated insured deposits | $371,689,000 | 860 |
IRAs and Keogh plan accounts | $37,823,000 | 595 |
Brokered deposits | $100,000 | 1,912 |
Fully insured brokered deposits | $100,000 | 1,724 |
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 | $450,040,000 | 938 |
Deposits held in domestic offices | $450,040,000 | 934 |
Individuals, partnerships, and corporations | $445,257,000 | 888 |
U.S. Government | $73,000 | 801 |
States and political subdivisions in the U.S. | $3,159,000 | 4,827 |
Commercial banks and other depository institutions in U.S. | $1,551,000 | 1,244 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,304,000 | 1,830 |
Demand deposits | $36,597,000 | 1,234 |
Nontransaction accounts | $400,736,000 | 724 |
Money market deposit accounts (MMDAs) | $68,496,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $156,563,000 | 370 |
Total time deposits | $175,677,000 | 883 |
Total time and savings deposits | $413,443,000 | 900 |
Noninterest-bearing deposits | $91,079,000 | 602 |
Interest-bearing deposits | $358,961,000 | 1,011 |
Retail deposits | $416,198,000 | 822 |
Estimated insured deposits | $379,696,000 | 839 |
IRAs and Keogh plan accounts | $37,473,000 | 589 |
Brokered deposits | $100,000 | 1,869 |
Fully insured brokered deposits | $100,000 | 1,680 |
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 | $447,676,000 | 928 |
Deposits held in domestic offices | $447,676,000 | 925 |
Individuals, partnerships, and corporations | $442,582,000 | 870 |
U.S. Government | $128,000 | 911 |
States and political subdivisions in the U.S. | $2,196,000 | 5,480 |
Commercial banks and other depository institutions in U.S. | $2,770,000 | 960 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,897,000 | 1,287 |
Demand deposits | $42,446,000 | 1,034 |
Nontransaction accounts | $383,779,000 | 736 |
Money market deposit accounts (MMDAs) | $61,273,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $138,538,000 | 399 |
Total time deposits | $183,968,000 | 818 |
Total time and savings deposits | $405,230,000 | 906 |
Noninterest-bearing deposits | $91,578,000 | 584 |
Interest-bearing deposits | $356,098,000 | 996 |
Retail deposits | $407,470,000 | 829 |
Estimated insured deposits | $377,248,000 | 817 |
IRAs and Keogh plan accounts | $37,083,000 | 589 |
Brokered deposits | $102,000 | 1,815 |
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 | $428,662,000 | 914 |
Deposits held in domestic offices | $428,662,000 | 913 |
Individuals, partnerships, and corporations | $425,459,000 | 867 |
U.S. Government | $48,000 | 1,785 |
States and political subdivisions in the U.S. | $732,000 | 6,830 |
Commercial banks and other depository institutions in U.S. | $2,423,000 | 878 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,316,000 | 2,225 |
Demand deposits | $25,710,000 | 1,870 |
Nontransaction accounts | $388,346,000 | 695 |
Money market deposit accounts (MMDAs) | $49,960,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $134,990,000 | 362 |
Total time deposits | $203,396,000 | 730 |
Total time and savings deposits | $402,952,000 | 868 |
Noninterest-bearing deposits | $71,985,000 | 689 |
Interest-bearing deposits | $356,677,000 | 957 |
Retail deposits | $386,676,000 | 835 |
Estimated insured deposits | $377,934,000 | 807 |
IRAs and Keogh plan accounts | $35,458,000 | 607 |
Brokered deposits | $95,000 | 1,692 |
Fully insured brokered deposits | $95,000 | 1,533 |
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 | $432,021,000 | 889 |
Deposits held in domestic offices | $432,021,000 | 886 |
Individuals, partnerships, and corporations | $418,722,000 | 861 |
U.S. Government | $48,000 | 1,753 |
States and political subdivisions in the U.S. | $11,425,000 | 1,819 |
Commercial banks and other depository institutions in U.S. | $1,826,000 | 836 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,422,000 | 2,308 |
Demand deposits | $21,484,000 | 2,134 |
Nontransaction accounts | $395,599,000 | 662 |
Money market deposit accounts (MMDAs) | $42,889,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $125,688,000 | 337 |
Total time deposits | $227,022,000 | 664 |
Total time and savings deposits | $410,537,000 | 827 |
Noninterest-bearing deposits | $66,130,000 | 720 |
Interest-bearing deposits | $365,891,000 | 909 |
Retail deposits | $375,864,000 | 844 |
Estimated insured deposits | $351,459,000 | 858 |
IRAs and Keogh plan accounts | $35,661,000 | 602 |
Brokered deposits | $5,093,000 | 739 |
Fully insured brokered deposits | $5,093,000 | 665 |
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 | $425,404,000 | 882 |
Deposits held in domestic offices | $425,404,000 | 876 |
Individuals, partnerships, and corporations | $422,258,000 | 830 |
U.S. Government | $408,000 | 391 |
States and political subdivisions in the U.S. | $385,000 | 7,580 |
Commercial banks and other depository institutions in U.S. | $2,353,000 | 735 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,129,000 | 1,236 |
Demand deposits | $35,788,000 | 1,222 |
Nontransaction accounts | $363,275,000 | 673 |
Money market deposit accounts (MMDAs) | $50,479,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $110,247,000 | 397 |
Total time deposits | $202,549,000 | 704 |
Total time and savings deposits | $389,616,000 | 841 |
Noninterest-bearing deposits | $71,027,000 | 683 |
Interest-bearing deposits | $354,377,000 | 921 |
Retail deposits | $394,605,000 | 793 |
Estimated insured deposits | $358,541,000 | 834 |
IRAs and Keogh plan accounts | $36,965,000 | 603 |
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 | $446,824,000 | 820 |
Deposits held in domestic offices | $446,824,000 | 817 |
Individuals, partnerships, and corporations | $439,759,000 | 793 |
U.S. Government | $315,000 | 602 |
States and political subdivisions in the U.S. | $392,000 | 7,754 |
Commercial banks and other depository institutions in U.S. | $6,358,000 | 426 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,413,000 | 460 |
Demand deposits | $71,665,000 | 586 |
Nontransaction accounts | $311,411,000 | 751 |
Money market deposit accounts (MMDAs) | $55,195,000 | 880 |
Other savings deposits (excluding MMDAs) | $34,718,000 | 1,056 |
Total time deposits | $221,498,000 | 606 |
Total time and savings deposits | $375,159,000 | 841 |
Noninterest-bearing deposits | $71,665,000 | 690 |
Interest-bearing deposits | $375,159,000 | 833 |
Retail deposits | $418,721,000 | 742 |
Estimated insured deposits | $384,991,000 | 760 |
IRAs and Keogh plan accounts | $37,918,000 | 606 |
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 | $425,735,000 | 881 |
Deposits held in domestic offices | $425,735,000 | 875 |
Individuals, partnerships, and corporations | $419,897,000 | 840 |
U.S. Government | $952,000 | 364 |
States and political subdivisions in the U.S. | $392,000 | 8,107 |
Commercial banks and other depository institutions in U.S. | $4,494,000 | 502 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,403,000 | 548 |
Demand deposits | $63,450,000 | 722 |
Nontransaction accounts | $301,332,000 | 762 |
Money market deposit accounts (MMDAs) | $55,925,000 | 781 |
Other savings deposits (excluding MMDAs) | $24,949,000 | 1,425 |
Total time deposits | $220,458,000 | 640 |
Total time and savings deposits | $362,285,000 | 890 |
Noninterest-bearing deposits | $63,450,000 | 795 |
Interest-bearing deposits | $362,285,000 | 890 |
Retail deposits | $400,933,000 | 803 |
Estimated insured deposits | $368,779,000 | 826 |
IRAs and Keogh plan accounts | $38,934,000 | 644 |
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 | $257,564,000 | 1,496 |
Deposits held in domestic offices | $257,564,000 | 1,488 |
Individuals, partnerships, and corporations | $250,236,000 | 1,444 |
U.S. Government | $712,000 | 885 |
States and political subdivisions in the U.S. | $338,000 | 8,528 |
Commercial banks and other depository institutions in U.S. | $6,278,000 | 440 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,153,000 | 773 |
Demand deposits | $55,100,000 | 867 |
Nontransaction accounts | $152,411,000 | 1,503 |
Money market deposit accounts (MMDAs) | $40,253,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $16,153,000 | 2,195 |
Total time deposits | $96,005,000 | 1,522 |
Total time and savings deposits | $202,464,000 | 1,629 |
Noninterest-bearing deposits | $55,100,000 | 932 |
Interest-bearing deposits | $202,464,000 | 1,641 |
Retail deposits | $241,873,000 | 1,399 |
Estimated insured deposits | $216,757,000 | 1,507 |
IRAs and Keogh plan accounts | $18,016,000 | 1,496 |
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 | $253,835,000 | 1,536 |
Deposits held in domestic offices | $253,835,000 | 1,522 |
Individuals, partnerships, and corporations | $248,722,000 | 1,479 |
U.S. Government | $553,000 | 1,194 |
States and political subdivisions in the U.S. | $390,000 | 8,763 |
Commercial banks and other depository institutions in U.S. | $4,170,000 | 562 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,524,000 | 822 |
Demand deposits | $51,150,000 | 929 |
Nontransaction accounts | $151,311,000 | 1,497 |
Money market deposit accounts (MMDAs) | $38,226,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $16,933,000 | 2,231 |
Total time deposits | $96,152,000 | 1,478 |
Total time and savings deposits | $202,685,000 | 1,643 |
Noninterest-bearing deposits | $51,150,000 | 995 |
Interest-bearing deposits | $202,685,000 | 1,661 |
Retail deposits | $240,555,000 | 1,429 |
Estimated insured deposits | $248,118,000 | 1,359 |
IRAs and Keogh plan accounts | $18,339,000 | 1,541 |
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 | $253,948,000 | 1,494 |
Deposits held in domestic offices | $253,948,000 | 1,484 |
Individuals, partnerships, and corporations | $247,637,000 | 1,449 |
U.S. Government | $531,000 | 1,248 |
States and political subdivisions in the U.S. | $410,000 | 9,158 |
Commercial banks and other depository institutions in U.S. | $5,370,000 | 512 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,771,000 | 852 |
Demand deposits | $50,454,000 | 901 |
Nontransaction accounts | $152,177,000 | 1,397 |
Money market deposit accounts (MMDAs) | $37,409,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $19,371,000 | 2,194 |
Total time deposits | $95,397,000 | 1,331 |
Total time and savings deposits | $203,494,000 | 1,601 |
Noninterest-bearing deposits | $50,454,000 | 962 |
Interest-bearing deposits | $203,494,000 | 1,616 |
Retail deposits | $241,046,000 | 1,423 |
Estimated insured deposits | $223,611,000 | 1,484 |
IRAs and Keogh plan accounts | $17,053,000 | 1,588 |
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 | $250,245,000 | 1,587 |
Deposits held in domestic offices | $250,245,000 | 1,574 |
Individuals, partnerships, and corporations | $246,303,000 | 1,514 |
U.S. Government | $297,000 | 1,676 |
States and political subdivisions in the U.S. | $394,000 | 9,489 |
Commercial banks and other depository institutions in U.S. | $3,251,000 | 740 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,724,000 | 858 |
Demand deposits | $48,060,000 | 940 |
Nontransaction accounts | $150,521,000 | 1,437 |
Money market deposit accounts (MMDAs) | $41,375,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $20,608,000 | 2,207 |
Total time deposits | $88,538,000 | 1,364 |
Total time and savings deposits | $202,185,000 | 1,662 |
Noninterest-bearing deposits | $48,060,000 | 1,016 |
Interest-bearing deposits | $202,185,000 | 1,698 |
Retail deposits | $239,098,000 | 1,510 |
Estimated insured deposits | $226,578,000 | 1,503 |
IRAs and Keogh plan accounts | $16,660,000 | 1,710 |
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 | $267,050,000 | 1,567 |
Deposits held in domestic offices | $267,050,000 | 1,554 |
Individuals, partnerships, and corporations | $260,661,000 | 1,522 |
U.S. Government | $754,000 | 1,025 |
States and political subdivisions in the U.S. | $357,000 | 9,866 |
Commercial banks and other depository institutions in U.S. | $5,278,000 | 593 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,912,000 | 786 |
Demand deposits | $53,381,000 | 869 |
Nontransaction accounts | $160,138,000 | 1,370 |
Money market deposit accounts (MMDAs) | $51,351,000 | 956 |
Other savings deposits (excluding MMDAs) | $23,514,000 | 1,846 |
Total time deposits | $85,273,000 | 1,494 |
Total time and savings deposits | $213,669,000 | 1,694 |
Noninterest-bearing deposits | $53,381,000 | 947 |
Interest-bearing deposits | $213,669,000 | 1,690 |
Retail deposits | $256,570,000 | 1,484 |
Estimated insured deposits | $236,073,000 | 1,524 |
IRAs and Keogh plan accounts | $17,356,000 | 1,766 |
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 |