Home > Equity Bank > Total Deposits
Equity Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $4,161,859,000 | 278 |
Deposits held in domestic offices | $4,161,859,000 | 277 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,048,724,000 | 184 |
Demand deposits | $2,048,724,000 | 143 |
Nontransaction accounts | $2,113,135,000 | 336 |
Money market deposit accounts (MMDAs) | $1,064,231,000 | 272 |
Other savings deposits (excluding MMDAs) | $285,385,000 | 478 |
Total time deposits | $763,519,000 | 305 |
Total time and savings deposits | $2,113,135,000 | 354 |
Noninterest-bearing deposits | $926,280,000 | 254 |
Interest-bearing deposits | $3,235,579,000 | 263 |
Retail deposits | $3,770,401,000 | 256 |
Estimated insured deposits | $2,775,857,000 | 273 |
IRAs and Keogh plan accounts | $64,738,000 | 269 |
Brokered deposits | $199,941,000 | 330 |
Fully insured brokered deposits | $199,941,000 | 317 |
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 | $4,105,371,000 | 282 |
Deposits held in domestic offices | $4,105,371,000 | 282 |
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 | $1,898,533,000 | 191 |
Demand deposits | $1,898,533,000 | 155 |
Nontransaction accounts | $2,206,838,000 | 329 |
Money market deposit accounts (MMDAs) | $1,158,754,000 | 260 |
Other savings deposits (excluding MMDAs) | $299,134,000 | 469 |
Total time deposits | $748,950,000 | 299 |
Total time and savings deposits | $2,206,838,000 | 345 |
Noninterest-bearing deposits | $971,434,000 | 251 |
Interest-bearing deposits | $3,133,937,000 | 269 |
Retail deposits | $3,742,513,000 | 260 |
Estimated insured deposits | $2,681,195,000 | 282 |
IRAs and Keogh plan accounts | $68,929,000 | 230 |
Brokered deposits | $149,931,000 | 392 |
Fully insured brokered deposits | $149,931,000 | 371 |
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 | $4,246,812,000 | 273 |
Deposits held in domestic offices | $4,246,812,000 | 273 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,046,501,000 | 176 |
Demand deposits | $2,046,501,000 | 139 |
Nontransaction accounts | $2,200,311,000 | 313 |
Money market deposit accounts (MMDAs) | $1,033,306,000 | 270 |
Other savings deposits (excluding MMDAs) | $312,547,000 | 463 |
Total time deposits | $854,458,000 | 258 |
Total time and savings deposits | $2,200,311,000 | 330 |
Noninterest-bearing deposits | $1,007,362,000 | 242 |
Interest-bearing deposits | $3,239,450,000 | 256 |
Retail deposits | $3,827,900,000 | 246 |
Estimated insured deposits | $2,754,904,000 | 269 |
IRAs and Keogh plan accounts | $72,073,000 | 238 |
Brokered deposits | $199,886,000 | 315 |
Fully insured brokered deposits | $199,886,000 | 302 |
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 | $4,301,505,000 | 274 |
Deposits held in domestic offices | $4,301,505,000 | 273 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,021,060,000 | 182 |
Demand deposits | $2,021,060,000 | 146 |
Nontransaction accounts | $2,280,445,000 | 319 |
Money market deposit accounts (MMDAs) | $1,012,772,000 | 289 |
Other savings deposits (excluding MMDAs) | $327,874,000 | 481 |
Total time deposits | $939,799,000 | 230 |
Total time and savings deposits | $2,280,445,000 | 337 |
Noninterest-bearing deposits | $1,034,418,000 | 249 |
Interest-bearing deposits | $3,267,087,000 | 258 |
Retail deposits | $3,801,843,000 | 259 |
Estimated insured deposits | $3,375,689,000 | 242 |
IRAs and Keogh plan accounts | $74,224,000 | 217 |
Brokered deposits | $301,977,000 | 226 |
Fully insured brokered deposits | $301,977,000 | 221 |
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 | $4,257,562,000 | 274 |
Deposits held in domestic offices | $4,257,562,000 | 273 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,178,216,000 | 172 |
Demand deposits | $2,178,216,000 | 138 |
Nontransaction accounts | $2,079,346,000 | 338 |
Money market deposit accounts (MMDAs) | $932,470,000 | 313 |
Other savings deposits (excluding MMDAs) | $332,552,000 | 513 |
Total time deposits | $814,324,000 | 224 |
Total time and savings deposits | $2,079,346,000 | 360 |
Noninterest-bearing deposits | $1,123,465,000 | 249 |
Interest-bearing deposits | $3,134,097,000 | 260 |
Retail deposits | $3,867,091,000 | 263 |
Estimated insured deposits | $3,250,167,000 | 243 |
IRAs and Keogh plan accounts | $77,980,000 | 231 |
Brokered deposits | $252,001,000 | 205 |
Fully insured brokered deposits | $252,001,000 | 196 |
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 | $4,252,469,000 | 277 |
Deposits held in domestic offices | $4,252,469,000 | 276 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,290,362,000 | 168 |
Demand deposits | $2,290,362,000 | 134 |
Nontransaction accounts | $1,962,107,000 | 352 |
Money market deposit accounts (MMDAs) | $939,402,000 | 320 |
Other savings deposits (excluding MMDAs) | $349,036,000 | 505 |
Total time deposits | $673,669,000 | 224 |
Total time and savings deposits | $1,962,107,000 | 371 |
Noninterest-bearing deposits | $1,250,154,000 | 235 |
Interest-bearing deposits | $3,002,315,000 | 265 |
Retail deposits | $3,972,930,000 | 267 |
Estimated insured deposits | $3,217,134,000 | 245 |
IRAs and Keogh plan accounts | $82,144,000 | 209 |
Brokered deposits | $146,444,000 | 242 |
Fully insured brokered deposits | $145,424,000 | 229 |
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 | $4,322,217,000 | 269 |
Deposits held in domestic offices | $4,322,217,000 | 269 |
Individuals, partnerships, and corporations | $3,628,386,000 | 286 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $686,369,000 | 137 |
Commercial banks and other depository institutions in U.S. | $7,462,000 | 696 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,339,613,000 | 164 |
Demand deposits | $2,339,613,000 | 132 |
Nontransaction accounts | $1,982,604,000 | 348 |
Money market deposit accounts (MMDAs) | $969,977,000 | 318 |
Other savings deposits (excluding MMDAs) | $361,264,000 | 505 |
Total time deposits | $651,363,000 | 219 |
Total time and savings deposits | $1,982,604,000 | 373 |
Noninterest-bearing deposits | $1,235,757,000 | 235 |
Interest-bearing deposits | $3,086,460,000 | 262 |
Retail deposits | $4,063,960,000 | 264 |
Estimated insured deposits | $3,248,250,000 | 242 |
IRAs and Keogh plan accounts | $83,915,000 | 223 |
Brokered deposits | $96,509,000 | 294 |
Fully insured brokered deposits | $95,909,000 | 270 |
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 | $4,407,814,000 | 268 |
Deposits held in domestic offices | $4,407,814,000 | 268 |
Individuals, partnerships, and corporations | $3,635,157,000 | 286 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $765,523,000 | 126 |
Commercial banks and other depository institutions in U.S. | $7,134,000 | 677 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,456,040,000 | 157 |
Demand deposits | $2,347,383,000 | 130 |
Nontransaction accounts | $1,951,774,000 | 355 |
Money market deposit accounts (MMDAs) | $967,311,000 | 322 |
Other savings deposits (excluding MMDAs) | $372,064,000 | 499 |
Total time deposits | $612,399,000 | 224 |
Total time and savings deposits | $2,060,431,000 | 363 |
Noninterest-bearing deposits | $1,297,446,000 | 229 |
Interest-bearing deposits | $3,110,368,000 | 260 |
Retail deposits | $4,186,434,000 | 260 |
Estimated insured deposits | $3,352,148,000 | 231 |
IRAs and Keogh plan accounts | $87,126,000 | 199 |
Brokered deposits | $20,771,000 | 629 |
Fully insured brokered deposits | $19,752,000 | 581 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $4,450,030,000 | 263 |
Deposits held in domestic offices | $4,450,030,000 | 263 |
Individuals, partnerships, and corporations | $3,654,691,000 | 281 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $785,772,000 | 123 |
Commercial banks and other depository institutions in U.S. | $9,567,000 | 588 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,479,138,000 | 155 |
Demand deposits | $1,582,518,000 | 175 |
Nontransaction accounts | $1,970,892,000 | 359 |
Money market deposit accounts (MMDAs) | $964,996,000 | 328 |
Other savings deposits (excluding MMDAs) | $352,299,000 | 526 |
Total time deposits | $653,598,000 | 223 |
Total time and savings deposits | $2,867,512,000 | 292 |
Noninterest-bearing deposits | $1,292,562,000 | 232 |
Interest-bearing deposits | $3,157,468,000 | 262 |
Retail deposits | $4,223,070,000 | 260 |
Estimated insured deposits | $3,332,936,000 | 230 |
IRAs and Keogh plan accounts | $89,641,000 | 211 |
Brokered deposits | $11,019,000 | 831 |
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 | $3,682,685,000 | 294 |
Deposits held in domestic offices | $3,682,685,000 | 294 |
Individuals, partnerships, and corporations | $3,025,979,000 | 317 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $643,109,000 | 141 |
Commercial banks and other depository institutions in U.S. | $13,597,000 | 501 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,997,175,000 | 164 |
Demand deposits | $1,530,945,000 | 164 |
Nontransaction accounts | $1,685,510,000 | 399 |
Money market deposit accounts (MMDAs) | $828,029,000 | 365 |
Other savings deposits (excluding MMDAs) | $271,990,000 | 640 |
Total time deposits | $585,492,000 | 254 |
Total time and savings deposits | $2,151,740,000 | 354 |
Noninterest-bearing deposits | $1,018,251,000 | 270 |
Interest-bearing deposits | $2,664,434,000 | 284 |
Retail deposits | $3,466,318,000 | 290 |
Estimated insured deposits | $2,775,612,000 | 252 |
IRAs and Keogh plan accounts | $74,803,000 | 234 |
Brokered deposits | $11,019,000 | 856 |
Fully insured brokered deposits | $10,000,000 | 767 |
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 | $3,710,548,000 | 287 |
Deposits held in domestic offices | $3,710,548,000 | 287 |
Individuals, partnerships, and corporations | $3,056,602,000 | 308 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $638,863,000 | 138 |
Commercial banks and other depository institutions in U.S. | $15,083,000 | 493 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $601,364,000 | 434 |
Demand deposits | $244,859,000 | 726 |
Nontransaction accounts | $3,109,184,000 | 254 |
Money market deposit accounts (MMDAs) | $773,232,000 | 380 |
Other savings deposits (excluding MMDAs) | $1,676,459,000 | 138 |
Total time deposits | $659,493,000 | 231 |
Total time and savings deposits | $3,465,689,000 | 250 |
Noninterest-bearing deposits | $1,031,684,000 | 258 |
Interest-bearing deposits | $2,678,864,000 | 278 |
Retail deposits | $3,448,699,000 | 283 |
Estimated insured deposits | $2,812,414,000 | 250 |
IRAs and Keogh plan accounts | $76,465,000 | 257 |
Brokered deposits | $50,076,000 | 419 |
Fully insured brokered deposits | $49,057,000 | 387 |
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 | $3,664,518,000 | 290 |
Deposits held in domestic offices | $3,664,518,000 | 290 |
Individuals, partnerships, and corporations | $3,045,881,000 | 309 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $600,076,000 | 143 |
Commercial banks and other depository institutions in U.S. | $18,561,000 | 429 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $602,348,000 | 388 |
Demand deposits | $234,411,000 | 707 |
Nontransaction accounts | $3,062,170,000 | 264 |
Money market deposit accounts (MMDAs) | $793,813,000 | 364 |
Other savings deposits (excluding MMDAs) | $1,680,453,000 | 147 |
Total time deposits | $587,904,000 | 267 |
Total time and savings deposits | $3,430,107,000 | 258 |
Noninterest-bearing deposits | $1,019,328,000 | 251 |
Interest-bearing deposits | $2,645,190,000 | 285 |
Retail deposits | $3,499,921,000 | 278 |
Estimated insured deposits | $2,797,192,000 | 252 |
IRAs and Keogh plan accounts | $79,011,000 | 232 |
Brokered deposits | $6,019,000 | 1,117 |
Fully insured brokered deposits | $5,001,000 | 1,024 |
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 | $3,483,391,000 | 291 |
Deposits held in domestic offices | $3,483,391,000 | 291 |
Individuals, partnerships, and corporations | $2,829,665,000 | 311 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $647,365,000 | 127 |
Commercial banks and other depository institutions in U.S. | $6,361,000 | 819 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $551,711,000 | 370 |
Demand deposits | $202,328,000 | 699 |
Nontransaction accounts | $2,931,680,000 | 271 |
Money market deposit accounts (MMDAs) | $775,504,000 | 361 |
Other savings deposits (excluding MMDAs) | $1,529,323,000 | 156 |
Total time deposits | $626,853,000 | 257 |
Total time and savings deposits | $3,281,063,000 | 263 |
Noninterest-bearing deposits | $843,322,000 | 267 |
Interest-bearing deposits | $2,640,069,000 | 280 |
Retail deposits | $3,304,304,000 | 275 |
Estimated insured deposits | $2,707,377,000 | 247 |
IRAs and Keogh plan accounts | $81,080,000 | 242 |
Brokered deposits | $12,773,000 | 915 |
Fully insured brokered deposits | $11,755,000 | 819 |
Deposits obtained via list services, yet not brokered | $1,246,000 | 1,007 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $3,177,379,000 | 298 |
Deposits held in domestic offices | $3,177,379,000 | 298 |
Individuals, partnerships, and corporations | $2,534,662,000 | 328 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $631,882,000 | 123 |
Commercial banks and other depository institutions in U.S. | $10,835,000 | 654 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $404,937,000 | 460 |
Demand deposits | $164,315,000 | 802 |
Nontransaction accounts | $2,772,442,000 | 278 |
Money market deposit accounts (MMDAs) | $718,507,000 | 370 |
Other savings deposits (excluding MMDAs) | $1,429,291,000 | 162 |
Total time deposits | $624,644,000 | 275 |
Total time and savings deposits | $3,013,064,000 | 271 |
Noninterest-bearing deposits | $746,695,000 | 285 |
Interest-bearing deposits | $2,430,684,000 | 288 |
Retail deposits | $2,986,500,000 | 289 |
Estimated insured deposits | $2,592,778,000 | 255 |
IRAs and Keogh plan accounts | $82,160,000 | 221 |
Brokered deposits | $6,018,000 | 1,203 |
Fully insured brokered deposits | $5,001,000 | 1,113 |
Deposits obtained via list services, yet not brokered | $5,785,000 | 710 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $3,265,808,000 | 298 |
Deposits held in domestic offices | $3,265,808,000 | 297 |
Individuals, partnerships, and corporations | $2,525,434,000 | 327 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $682,126,000 | 117 |
Commercial banks and other depository institutions in U.S. | $58,248,000 | 205 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $329,547,000 | 531 |
Demand deposits | $167,269,000 | 752 |
Nontransaction accounts | $2,936,261,000 | 273 |
Money market deposit accounts (MMDAs) | $764,982,000 | 355 |
Other savings deposits (excluding MMDAs) | $1,480,756,000 | 153 |
Total time deposits | $690,523,000 | 263 |
Total time and savings deposits | $3,098,539,000 | 269 |
Noninterest-bearing deposits | $776,893,000 | 269 |
Interest-bearing deposits | $2,488,915,000 | 287 |
Retail deposits | $3,032,944,000 | 283 |
Estimated insured deposits | $2,609,568,000 | 250 |
IRAs and Keogh plan accounts | $82,970,000 | 235 |
Brokered deposits | $55,066,000 | 491 |
Fully insured brokered deposits | $5,001,000 | 1,191 |
Deposits obtained via list services, yet not brokered | $5,785,000 | 729 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $2,977,683,000 | 295 |
Deposits held in domestic offices | $2,977,683,000 | 294 |
Individuals, partnerships, and corporations | $2,262,272,000 | 325 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $653,518,000 | 119 |
Commercial banks and other depository institutions in U.S. | $61,893,000 | 193 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $281,305,000 | 477 |
Demand deposits | $142,184,000 | 645 |
Nontransaction accounts | $2,696,378,000 | 281 |
Money market deposit accounts (MMDAs) | $780,083,000 | 334 |
Other savings deposits (excluding MMDAs) | $1,132,483,000 | 175 |
Total time deposits | $783,812,000 | 251 |
Total time and savings deposits | $2,835,499,000 | 275 |
Noninterest-bearing deposits | $527,441,000 | 305 |
Interest-bearing deposits | $2,450,242,000 | 279 |
Retail deposits | $2,705,785,000 | 282 |
Estimated insured deposits | $2,488,713,000 | 248 |
IRAs and Keogh plan accounts | $86,384,000 | 210 |
Brokered deposits | $57,055,000 | 457 |
Fully insured brokered deposits | $7,003,000 | 1,079 |
Deposits obtained via list services, yet not brokered | $5,783,000 | 739 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $3,067,257,000 | 284 |
Deposits held in domestic offices | $3,067,257,000 | 284 |
Individuals, partnerships, and corporations | $2,336,273,000 | 317 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $665,645,000 | 112 |
Commercial banks and other depository institutions in U.S. | $65,339,000 | 178 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $268,482,000 | 488 |
Demand deposits | $126,356,000 | 718 |
Nontransaction accounts | $2,798,775,000 | 270 |
Money market deposit accounts (MMDAs) | $858,714,000 | 302 |
Other savings deposits (excluding MMDAs) | $1,106,891,000 | 177 |
Total time deposits | $833,170,000 | 238 |
Total time and savings deposits | $2,940,901,000 | 264 |
Noninterest-bearing deposits | $486,754,000 | 317 |
Interest-bearing deposits | $2,580,503,000 | 267 |
Retail deposits | $2,783,043,000 | 275 |
Estimated insured deposits | $2,537,591,000 | 239 |
IRAs and Keogh plan accounts | $89,280,000 | 216 |
Brokered deposits | $55,167,000 | 461 |
Fully insured brokered deposits | $5,006,000 | 1,232 |
Deposits obtained via list services, yet not brokered | $9,607,000 | 568 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $3,110,025,000 | 276 |
Deposits held in domestic offices | $3,110,025,000 | 275 |
Individuals, partnerships, and corporations | $2,398,982,000 | 308 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $635,082,000 | 115 |
Commercial banks and other depository institutions in U.S. | $75,961,000 | 159 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,936,000 | 487 |
Demand deposits | $122,140,000 | 711 |
Nontransaction accounts | $2,858,089,000 | 262 |
Money market deposit accounts (MMDAs) | $860,403,000 | 300 |
Other savings deposits (excluding MMDAs) | $1,068,577,000 | 180 |
Total time deposits | $929,109,000 | 220 |
Total time and savings deposits | $2,987,885,000 | 258 |
Noninterest-bearing deposits | $493,270,000 | 312 |
Interest-bearing deposits | $2,616,755,000 | 260 |
Retail deposits | $2,781,343,000 | 266 |
Estimated insured deposits | $2,580,814,000 | 234 |
IRAs and Keogh plan accounts | $92,636,000 | 200 |
Brokered deposits | $67,621,000 | 425 |
Fully insured brokered deposits | $17,437,000 | 832 |
Deposits obtained via list services, yet not brokered | $20,435,000 | 320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $3,189,244,000 | 269 |
Deposits held in domestic offices | $3,189,244,000 | 269 |
Individuals, partnerships, and corporations | $2,407,588,000 | 304 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $727,289,000 | 103 |
Commercial banks and other depository institutions in U.S. | $54,367,000 | 202 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $276,510,000 | 445 |
Demand deposits | $129,537,000 | 657 |
Nontransaction accounts | $2,912,734,000 | 259 |
Money market deposit accounts (MMDAs) | $803,357,000 | 310 |
Other savings deposits (excluding MMDAs) | $1,116,018,000 | 172 |
Total time deposits | $993,359,000 | 214 |
Total time and savings deposits | $3,059,707,000 | 252 |
Noninterest-bearing deposits | $493,230,000 | 305 |
Interest-bearing deposits | $2,696,014,000 | 255 |
Retail deposits | $2,833,750,000 | 258 |
Estimated insured deposits | $2,687,568,000 | 229 |
IRAs and Keogh plan accounts | $96,630,000 | 204 |
Brokered deposits | $44,510,000 | 589 |
Fully insured brokered deposits | $17,413,000 | 868 |
Deposits obtained via list services, yet not brokered | $21,472,000 | 315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $3,264,671,000 | 272 |
Deposits held in domestic offices | $3,264,671,000 | 271 |
Individuals, partnerships, and corporations | $2,446,477,000 | 301 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $741,079,000 | 99 |
Commercial banks and other depository institutions in U.S. | $77,115,000 | 154 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,283,000 | 480 |
Demand deposits | $123,990,000 | 683 |
Nontransaction accounts | $3,005,388,000 | 254 |
Money market deposit accounts (MMDAs) | $833,326,000 | 304 |
Other savings deposits (excluding MMDAs) | $1,131,302,000 | 167 |
Total time deposits | $1,040,760,000 | 201 |
Total time and savings deposits | $3,140,681,000 | 250 |
Noninterest-bearing deposits | $490,093,000 | 302 |
Interest-bearing deposits | $2,774,578,000 | 248 |
Retail deposits | $2,850,831,000 | 253 |
Estimated insured deposits | $2,739,601,000 | 227 |
IRAs and Keogh plan accounts | $96,129,000 | 206 |
Brokered deposits | $110,182,000 | 333 |
Fully insured brokered deposits | $59,855,000 | 477 |
Deposits obtained via list services, yet not brokered | $22,002,000 | 309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $3,125,453,000 | 276 |
Deposits held in domestic offices | $3,125,453,000 | 275 |
Individuals, partnerships, and corporations | $2,354,444,000 | 315 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $706,322,000 | 105 |
Commercial banks and other depository institutions in U.S. | $64,687,000 | 179 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,538,000 | 514 |
Demand deposits | $121,647,000 | 709 |
Nontransaction accounts | $2,875,915,000 | 261 |
Money market deposit accounts (MMDAs) | $745,518,000 | 325 |
Other savings deposits (excluding MMDAs) | $1,122,491,000 | 170 |
Total time deposits | $1,007,906,000 | 201 |
Total time and savings deposits | $3,003,806,000 | 257 |
Noninterest-bearing deposits | $507,307,000 | 301 |
Interest-bearing deposits | $2,618,146,000 | 260 |
Retail deposits | $2,702,483,000 | 266 |
Estimated insured deposits | $2,609,026,000 | 231 |
IRAs and Keogh plan accounts | $92,699,000 | 216 |
Brokered deposits | $155,678,000 | 267 |
Fully insured brokered deposits | $115,181,000 | 303 |
Deposits obtained via list services, yet not brokered | $19,512,000 | 339 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $2,823,727,000 | 292 |
Deposits held in domestic offices | $2,823,727,000 | 290 |
Individuals, partnerships, and corporations | $2,193,537,000 | 323 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $578,346,000 | 118 |
Commercial banks and other depository institutions in U.S. | $51,844,000 | 214 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,805,000 | 453 |
Demand deposits | $167,509,000 | 520 |
Nontransaction accounts | $2,543,922,000 | 279 |
Money market deposit accounts (MMDAs) | $694,199,000 | 343 |
Other savings deposits (excluding MMDAs) | $998,192,000 | 182 |
Total time deposits | $851,531,000 | 223 |
Total time and savings deposits | $2,656,218,000 | 273 |
Noninterest-bearing deposits | $487,383,000 | 306 |
Interest-bearing deposits | $2,336,344,000 | 274 |
Retail deposits | $2,535,157,000 | 274 |
Estimated insured deposits | $2,352,558,000 | 247 |
IRAs and Keogh plan accounts | $94,226,000 | 216 |
Brokered deposits | $46,084,000 | 573 |
Fully insured brokered deposits | $5,006,000 | 1,355 |
Deposits obtained via list services, yet not brokered | $6,279,000 | 767 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $2,648,550,000 | 304 |
Deposits held in domestic offices | $2,648,550,000 | 302 |
Individuals, partnerships, and corporations | $2,034,758,000 | 336 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $576,108,000 | 118 |
Commercial banks and other depository institutions in U.S. | $37,684,000 | 286 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,348,000 | 534 |
Demand deposits | $150,024,000 | 567 |
Nontransaction accounts | $2,411,202,000 | 286 |
Money market deposit accounts (MMDAs) | $565,310,000 | 397 |
Other savings deposits (excluding MMDAs) | $1,040,746,000 | 176 |
Total time deposits | $805,146,000 | 224 |
Total time and savings deposits | $2,498,526,000 | 281 |
Noninterest-bearing deposits | $458,476,000 | 332 |
Interest-bearing deposits | $2,190,074,000 | 283 |
Retail deposits | $2,290,089,000 | 299 |
Estimated insured deposits | $2,232,545,000 | 253 |
IRAs and Keogh plan accounts | $89,537,000 | 227 |
Brokered deposits | $110,143,000 | 329 |
Fully insured brokered deposits | $86,192,000 | 372 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $2,375,594,000 | 330 |
Deposits held in domestic offices | $2,375,594,000 | 329 |
Individuals, partnerships, and corporations | $1,838,426,000 | 362 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $510,585,000 | 128 |
Commercial banks and other depository institutions in U.S. | $26,583,000 | 365 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,312,000 | 580 |
Demand deposits | $94,864,000 | 924 |
Nontransaction accounts | $2,154,282,000 | 303 |
Money market deposit accounts (MMDAs) | $556,241,000 | 404 |
Other savings deposits (excluding MMDAs) | $876,849,000 | 200 |
Total time deposits | $721,192,000 | 243 |
Total time and savings deposits | $2,280,730,000 | 300 |
Noninterest-bearing deposits | $373,553,000 | 388 |
Interest-bearing deposits | $2,002,041,000 | 294 |
Retail deposits | $2,038,727,000 | 322 |
Estimated insured deposits | $2,016,533,000 | 274 |
IRAs and Keogh plan accounts | $74,016,000 | 274 |
Brokered deposits | $123,970,000 | 340 |
Fully insured brokered deposits | $104,930,000 | 373 |
Deposits obtained via list services, yet not brokered | $6,799,000 | 722 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $2,386,964,000 | 323 |
Deposits held in domestic offices | $2,386,964,000 | 323 |
Individuals, partnerships, and corporations | $1,838,733,000 | 358 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $486,376,000 | 129 |
Commercial banks and other depository institutions in U.S. | $61,855,000 | 193 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,100,000 | 574 |
Demand deposits | $91,038,000 | 974 |
Nontransaction accounts | $2,158,864,000 | 303 |
Money market deposit accounts (MMDAs) | $558,982,000 | 400 |
Other savings deposits (excluding MMDAs) | $823,383,000 | 204 |
Total time deposits | $776,499,000 | 213 |
Total time and savings deposits | $2,295,926,000 | 293 |
Noninterest-bearing deposits | $374,911,000 | 388 |
Interest-bearing deposits | $2,012,053,000 | 287 |
Retail deposits | $2,010,122,000 | 324 |
Estimated insured deposits | $2,015,647,000 | 270 |
IRAs and Keogh plan accounts | $74,104,000 | 272 |
Brokered deposits | $190,447,000 | 266 |
Fully insured brokered deposits | $140,271,000 | 295 |
Deposits obtained via list services, yet not brokered | $16,692,000 | 415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,888,177,000 | 379 |
Deposits held in domestic offices | $1,888,177,000 | 378 |
Individuals, partnerships, and corporations | $1,467,811,000 | 412 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $398,570,000 | 148 |
Commercial banks and other depository institutions in U.S. | $21,796,000 | 421 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,701,000 | 1,065 |
Demand deposits | $67,143,000 | 1,336 |
Nontransaction accounts | $1,758,476,000 | 346 |
Money market deposit accounts (MMDAs) | $407,122,000 | 488 |
Other savings deposits (excluding MMDAs) | $706,105,000 | 239 |
Total time deposits | $645,249,000 | 251 |
Total time and savings deposits | $1,821,034,000 | 347 |
Noninterest-bearing deposits | $283,675,000 | 473 |
Interest-bearing deposits | $1,604,502,000 | 339 |
Retail deposits | $1,659,992,000 | 364 |
Estimated insured deposits | $1,611,545,000 | 315 |
IRAs and Keogh plan accounts | $69,958,000 | 292 |
Brokered deposits | $27,331,000 | 912 |
Fully insured brokered deposits | $7,286,000 | 1,449 |
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 | $1,832,333,000 | 381 |
Deposits held in domestic offices | $1,832,333,000 | 380 |
Individuals, partnerships, and corporations | $1,453,339,000 | 408 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $377,238,000 | 154 |
Commercial banks and other depository institutions in U.S. | $1,756,000 | 1,290 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,602,000 | 1,018 |
Demand deposits | $70,761,000 | 1,249 |
Nontransaction accounts | $1,696,731,000 | 356 |
Money market deposit accounts (MMDAs) | $359,734,000 | 523 |
Other savings deposits (excluding MMDAs) | $681,224,000 | 243 |
Total time deposits | $655,772,000 | 244 |
Total time and savings deposits | $1,761,572,000 | 355 |
Noninterest-bearing deposits | $275,165,000 | 481 |
Interest-bearing deposits | $1,557,168,000 | 350 |
Retail deposits | $1,599,157,000 | 376 |
Estimated insured deposits | $1,598,651,000 | 316 |
IRAs and Keogh plan accounts | $69,868,000 | 299 |
Brokered deposits | $6,919,000 | 1,583 |
Fully insured brokered deposits | $6,919,000 | 1,440 |
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 | $1,828,976,000 | 379 |
Deposits held in domestic offices | $1,828,976,000 | 378 |
Individuals, partnerships, and corporations | $1,465,844,000 | 411 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $358,722,000 | 161 |
Commercial banks and other depository institutions in U.S. | $4,410,000 | 1,019 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,879,000 | 911 |
Demand deposits | $76,241,000 | 1,144 |
Nontransaction accounts | $1,682,097,000 | 357 |
Money market deposit accounts (MMDAs) | $347,934,000 | 538 |
Other savings deposits (excluding MMDAs) | $712,340,000 | 232 |
Total time deposits | $621,823,000 | 251 |
Total time and savings deposits | $1,752,735,000 | 356 |
Noninterest-bearing deposits | $293,620,000 | 452 |
Interest-bearing deposits | $1,535,356,000 | 362 |
Retail deposits | $1,633,672,000 | 374 |
Estimated insured deposits | $1,593,379,000 | 314 |
IRAs and Keogh plan accounts | $70,701,000 | 293 |
Brokered deposits | $6,836,000 | 1,576 |
Fully insured brokered deposits | $6,836,000 | 1,413 |
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 | $1,651,630,000 | 403 |
Deposits held in domestic offices | $1,651,630,000 | 401 |
Individuals, partnerships, and corporations | $1,288,384,000 | 448 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $362,766,000 | 159 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,829 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,270,000 | 980 |
Demand deposits | $60,720,000 | 1,447 |
Nontransaction accounts | $1,512,360,000 | 380 |
Money market deposit accounts (MMDAs) | $274,837,000 | 624 |
Other savings deposits (excluding MMDAs) | $684,364,000 | 237 |
Total time deposits | $553,159,000 | 274 |
Total time and savings deposits | $1,590,910,000 | 369 |
Noninterest-bearing deposits | $239,755,000 | 536 |
Interest-bearing deposits | $1,411,875,000 | 372 |
Retail deposits | $1,484,531,000 | 392 |
Estimated insured deposits | $1,462,742,000 | 335 |
IRAs and Keogh plan accounts | $67,503,000 | 301 |
Brokered deposits | $8,167,000 | 1,475 |
Fully insured brokered deposits | $8,167,000 | 1,346 |
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 | $1,191,715,000 | 520 |
Deposits held in domestic offices | $1,191,715,000 | 519 |
Individuals, partnerships, and corporations | $962,406,000 | 581 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $228,774,000 | 223 |
Commercial banks and other depository institutions in U.S. | $535,000 | 1,760 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,022,000 | 1,757 |
Demand deposits | $47,638,000 | 1,850 |
Nontransaction accounts | $1,106,693,000 | 481 |
Money market deposit accounts (MMDAs) | $248,513,000 | 673 |
Other savings deposits (excluding MMDAs) | $421,137,000 | 371 |
Total time deposits | $437,043,000 | 348 |
Total time and savings deposits | $1,144,077,000 | 491 |
Noninterest-bearing deposits | $183,418,000 | 667 |
Interest-bearing deposits | $1,008,297,000 | 474 |
Retail deposits | $1,046,762,000 | 516 |
Estimated insured deposits | $1,037,638,000 | 449 |
IRAs and Keogh plan accounts | $53,400,000 | 403 |
Brokered deposits | $7,066,000 | 1,546 |
Fully insured brokered deposits | $7,066,000 | 1,417 |
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 | $1,208,176,000 | 506 |
Deposits held in domestic offices | $1,208,176,000 | 505 |
Individuals, partnerships, and corporations | $940,525,000 | 582 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $267,116,000 | 196 |
Commercial banks and other depository institutions in U.S. | $535,000 | 1,802 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,237,000 | 1,739 |
Demand deposits | $43,254,000 | 1,962 |
Nontransaction accounts | $1,123,939,000 | 468 |
Money market deposit accounts (MMDAs) | $245,309,000 | 666 |
Other savings deposits (excluding MMDAs) | $435,031,000 | 345 |
Total time deposits | $443,599,000 | 347 |
Total time and savings deposits | $1,164,922,000 | 475 |
Noninterest-bearing deposits | $169,304,000 | 702 |
Interest-bearing deposits | $1,038,872,000 | 457 |
Retail deposits | $1,056,556,000 | 502 |
Estimated insured deposits | $1,067,839,000 | 437 |
IRAs and Keogh plan accounts | $52,572,000 | 409 |
Brokered deposits | $7,141,000 | 1,538 |
Fully insured brokered deposits | $7,141,000 | 1,400 |
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 | $1,242,556,000 | 496 |
Deposits held in domestic offices | $1,242,556,000 | 494 |
Individuals, partnerships, and corporations | $972,528,000 | 556 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $269,293,000 | 198 |
Commercial banks and other depository institutions in U.S. | $735,000 | 1,678 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,422,000 | 1,622 |
Demand deposits | $45,858,000 | 1,837 |
Nontransaction accounts | $1,153,134,000 | 454 |
Money market deposit accounts (MMDAs) | $277,309,000 | 613 |
Other savings deposits (excluding MMDAs) | $445,313,000 | 339 |
Total time deposits | $430,512,000 | 353 |
Total time and savings deposits | $1,196,698,000 | 454 |
Noninterest-bearing deposits | $170,919,000 | 677 |
Interest-bearing deposits | $1,071,637,000 | 447 |
Retail deposits | $1,099,821,000 | 488 |
Estimated insured deposits | $1,086,390,000 | 423 |
IRAs and Keogh plan accounts | $52,765,000 | 405 |
Brokered deposits | $7,464,000 | 1,488 |
Fully insured brokered deposits | $7,464,000 | 1,369 |
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 | $1,261,520,000 | 481 |
Deposits held in domestic offices | $1,261,520,000 | 479 |
Individuals, partnerships, and corporations | $956,421,000 | 554 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $301,788,000 | 170 |
Commercial banks and other depository institutions in U.S. | $3,311,000 | 1,156 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,244,000 | 1,476 |
Demand deposits | $48,766,000 | 1,773 |
Nontransaction accounts | $1,164,276,000 | 446 |
Money market deposit accounts (MMDAs) | $245,434,000 | 646 |
Other savings deposits (excluding MMDAs) | $480,451,000 | 311 |
Total time deposits | $438,391,000 | 337 |
Total time and savings deposits | $1,212,754,000 | 443 |
Noninterest-bearing deposits | $203,662,000 | 574 |
Interest-bearing deposits | $1,057,858,000 | 442 |
Retail deposits | $1,103,283,000 | 478 |
Estimated insured deposits | $1,082,500,000 | 414 |
IRAs and Keogh plan accounts | $52,243,000 | 411 |
Brokered deposits | $8,048,000 | 1,427 |
Fully insured brokered deposits | $8,048,000 | 1,312 |
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 | $1,044,919,000 | 571 |
Deposits held in domestic offices | $1,044,919,000 | 570 |
Individuals, partnerships, and corporations | $818,180,000 | 632 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $226,739,000 | 220 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,476,000 | 1,922 |
Demand deposits | $40,629,000 | 2,027 |
Nontransaction accounts | $970,443,000 | 509 |
Money market deposit accounts (MMDAs) | $211,897,000 | 728 |
Other savings deposits (excluding MMDAs) | $355,219,000 | 409 |
Total time deposits | $403,327,000 | 369 |
Total time and savings deposits | $1,004,290,000 | 513 |
Noninterest-bearing deposits | $154,731,000 | 736 |
Interest-bearing deposits | $890,187,000 | 525 |
Retail deposits | $886,351,000 | 587 |
Estimated insured deposits | $936,155,000 | 472 |
IRAs and Keogh plan accounts | $43,334,000 | 508 |
Brokered deposits | $8,549,000 | 1,393 |
Fully insured brokered deposits | $8,549,000 | 1,278 |
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 | $1,013,693,000 | 572 |
Deposits held in domestic offices | $1,013,693,000 | 571 |
Individuals, partnerships, and corporations | $781,196,000 | 651 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $231,923,000 | 208 |
Commercial banks and other depository institutions in U.S. | $574,000 | 1,885 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,025,000 | 1,972 |
Demand deposits | $36,273,000 | 2,227 |
Nontransaction accounts | $940,668,000 | 505 |
Money market deposit accounts (MMDAs) | $199,950,000 | 737 |
Other savings deposits (excluding MMDAs) | $368,224,000 | 385 |
Total time deposits | $372,494,000 | 399 |
Total time and savings deposits | $977,420,000 | 518 |
Noninterest-bearing deposits | $140,584,000 | 801 |
Interest-bearing deposits | $873,109,000 | 526 |
Retail deposits | $896,390,000 | 568 |
Estimated insured deposits | $918,260,000 | 477 |
IRAs and Keogh plan accounts | $42,426,000 | 526 |
Brokered deposits | $13,918,000 | 1,125 |
Fully insured brokered deposits | $13,918,000 | 1,031 |
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 | $974,588,000 | 591 |
Deposits held in domestic offices | $974,588,000 | 590 |
Individuals, partnerships, and corporations | $765,260,000 | 674 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $208,554,000 | 225 |
Commercial banks and other depository institutions in U.S. | $774,000 | 1,764 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,080,000 | 1,947 |
Demand deposits | $40,786,000 | 1,955 |
Nontransaction accounts | $900,508,000 | 532 |
Money market deposit accounts (MMDAs) | $201,918,000 | 741 |
Other savings deposits (excluding MMDAs) | $376,469,000 | 373 |
Total time deposits | $322,120,000 | 475 |
Total time and savings deposits | $933,802,000 | 537 |
Noninterest-bearing deposits | $141,721,000 | 788 |
Interest-bearing deposits | $832,867,000 | 536 |
Retail deposits | $854,942,000 | 600 |
Estimated insured deposits | $882,424,000 | 494 |
IRAs and Keogh plan accounts | $40,464,000 | 558 |
Brokered deposits | $16,261,000 | 1,011 |
Fully insured brokered deposits | $16,261,000 | 944 |
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 | $987,855,000 | 571 |
Deposits held in domestic offices | $987,855,000 | 570 |
Individuals, partnerships, and corporations | $760,643,000 | 663 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $222,724,000 | 198 |
Commercial banks and other depository institutions in U.S. | $4,488,000 | 1,085 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,488,000 | 1,251 |
Demand deposits | $51,501,000 | 1,551 |
Nontransaction accounts | $884,367,000 | 530 |
Money market deposit accounts (MMDAs) | $195,197,000 | 755 |
Other savings deposits (excluding MMDAs) | $348,037,000 | 389 |
Total time deposits | $341,132,000 | 450 |
Total time and savings deposits | $936,354,000 | 523 |
Noninterest-bearing deposits | $136,700,000 | 796 |
Interest-bearing deposits | $851,155,000 | 519 |
Retail deposits | $849,214,000 | 591 |
Estimated insured deposits | $860,996,000 | 490 |
IRAs and Keogh plan accounts | $41,562,000 | 549 |
Brokered deposits | $20,634,000 | 876 |
Fully insured brokered deposits | $20,634,000 | 815 |
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 | $961,595,000 | 584 |
Deposits held in domestic offices | $961,595,000 | 583 |
Individuals, partnerships, and corporations | $769,652,000 | 640 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $179,613,000 | 237 |
Commercial banks and other depository institutions in U.S. | $12,330,000 | 667 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,591,000 | 1,567 |
Demand deposits | $48,687,000 | 1,558 |
Nontransaction accounts | $878,004,000 | 537 |
Money market deposit accounts (MMDAs) | $196,271,000 | 757 |
Other savings deposits (excluding MMDAs) | $326,049,000 | 403 |
Total time deposits | $355,684,000 | 424 |
Total time and savings deposits | $912,908,000 | 531 |
Noninterest-bearing deposits | $138,999,000 | 754 |
Interest-bearing deposits | $822,596,000 | 534 |
Retail deposits | $832,118,000 | 591 |
Estimated insured deposits | $675,071,000 | 625 |
IRAs and Keogh plan accounts | $44,977,000 | 506 |
Brokered deposits | $20,895,000 | 871 |
Fully insured brokered deposits | $20,895,000 | 803 |
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 | $969,598,000 | 574 |
Deposits held in domestic offices | $969,598,000 | 573 |
Individuals, partnerships, and corporations | $792,903,000 | 609 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $164,302,000 | 252 |
Commercial banks and other depository institutions in U.S. | $12,393,000 | 654 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,249,000 | 1,403 |
Demand deposits | $49,018,000 | 1,524 |
Nontransaction accounts | $879,349,000 | 532 |
Money market deposit accounts (MMDAs) | $200,946,000 | 737 |
Other savings deposits (excluding MMDAs) | $305,475,000 | 438 |
Total time deposits | $372,928,000 | 409 |
Total time and savings deposits | $920,580,000 | 527 |
Noninterest-bearing deposits | $134,197,000 | 755 |
Interest-bearing deposits | $835,401,000 | 520 |
Retail deposits | $821,538,000 | 588 |
Estimated insured deposits | $691,508,000 | 608 |
IRAs and Keogh plan accounts | $46,960,000 | 486 |
Brokered deposits | $36,701,000 | 570 |
Fully insured brokered deposits | $36,701,000 | 540 |
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 | $971,199,000 | 578 |
Deposits held in domestic offices | $971,199,000 | 577 |
Individuals, partnerships, and corporations | $805,074,000 | 613 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $153,253,000 | 277 |
Commercial banks and other depository institutions in U.S. | $12,872,000 | 628 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,544,000 | 1,448 |
Demand deposits | $50,262,000 | 1,442 |
Nontransaction accounts | $883,655,000 | 542 |
Money market deposit accounts (MMDAs) | $189,612,000 | 776 |
Other savings deposits (excluding MMDAs) | $319,518,000 | 422 |
Total time deposits | $374,525,000 | 411 |
Total time and savings deposits | $920,937,000 | 532 |
Noninterest-bearing deposits | $142,285,000 | 700 |
Interest-bearing deposits | $828,915,000 | 532 |
Retail deposits | $832,347,000 | 590 |
Estimated insured deposits | $703,468,000 | 600 |
IRAs and Keogh plan accounts | $47,746,000 | 484 |
Brokered deposits | $36,807,000 | 564 |
Fully insured brokered deposits | $36,807,000 | 533 |
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 | $964,745,000 | 570 |
Deposits held in domestic offices | $964,745,000 | 567 |
Individuals, partnerships, and corporations | $818,659,000 | 600 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $132,525,000 | 300 |
Commercial banks and other depository institutions in U.S. | $13,561,000 | 591 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,810,000 | 1,284 |
Demand deposits | $51,932,000 | 1,368 |
Nontransaction accounts | $869,935,000 | 536 |
Money market deposit accounts (MMDAs) | $187,501,000 | 774 |
Other savings deposits (excluding MMDAs) | $320,070,000 | 409 |
Total time deposits | $362,364,000 | 425 |
Total time and savings deposits | $912,813,000 | 526 |
Noninterest-bearing deposits | $149,877,000 | 645 |
Interest-bearing deposits | $814,869,000 | 536 |
Retail deposits | $825,486,000 | 584 |
Estimated insured deposits | $700,245,000 | 591 |
IRAs and Keogh plan accounts | $49,917,000 | 466 |
Brokered deposits | $42,818,000 | 488 |
Fully insured brokered deposits | $42,818,000 | 466 |
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 | $948,267,000 | 573 |
Deposits held in domestic offices | $948,267,000 | 572 |
Individuals, partnerships, and corporations | $827,042,000 | 598 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $108,282,000 | 367 |
Commercial banks and other depository institutions in U.S. | $12,943,000 | 613 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,197,000 | 1,436 |
Demand deposits | $51,650,000 | 1,322 |
Nontransaction accounts | $864,070,000 | 531 |
Money market deposit accounts (MMDAs) | $191,910,000 | 755 |
Other savings deposits (excluding MMDAs) | $307,332,000 | 419 |
Total time deposits | $364,828,000 | 424 |
Total time and savings deposits | $896,617,000 | 528 |
Noninterest-bearing deposits | $150,837,000 | 646 |
Interest-bearing deposits | $797,430,000 | 546 |
Retail deposits | $816,329,000 | 595 |
Estimated insured deposits | $696,752,000 | 594 |
IRAs and Keogh plan accounts | $52,646,000 | 455 |
Brokered deposits | $38,081,000 | 522 |
Fully insured brokered deposits | $38,081,000 | 505 |
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 | $986,486,000 | 539 |
Deposits held in domestic offices | $986,486,000 | 536 |
Individuals, partnerships, and corporations | $848,620,000 | 572 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $123,620,000 | 316 |
Commercial banks and other depository institutions in U.S. | $14,246,000 | 587 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,551,000 | 1,298 |
Demand deposits | $43,750,000 | 1,563 |
Nontransaction accounts | $897,935,000 | 514 |
Money market deposit accounts (MMDAs) | $194,732,000 | 735 |
Other savings deposits (excluding MMDAs) | $312,977,000 | 399 |
Total time deposits | $390,226,000 | 411 |
Total time and savings deposits | $942,736,000 | 504 |
Noninterest-bearing deposits | $145,491,000 | 638 |
Interest-bearing deposits | $840,995,000 | 513 |
Retail deposits | $868,293,000 | 546 |
Estimated insured deposits | $728,933,000 | 575 |
IRAs and Keogh plan accounts | $55,476,000 | 441 |
Brokered deposits | $39,884,000 | 493 |
Fully insured brokered deposits | $39,884,000 | 475 |
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 | $1,006,559,000 | 533 |
Deposits held in domestic offices | $1,006,559,000 | 531 |
Individuals, partnerships, and corporations | $885,989,000 | 552 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $119,183,000 | 334 |
Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,594 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,592,000 | 1,471 |
Demand deposits | $44,980,000 | 1,485 |
Nontransaction accounts | $924,967,000 | 504 |
Money market deposit accounts (MMDAs) | $201,900,000 | 710 |
Other savings deposits (excluding MMDAs) | $322,851,000 | 384 |
Total time deposits | $400,217,000 | 408 |
Total time and savings deposits | $961,579,000 | 502 |
Noninterest-bearing deposits | $147,848,000 | 630 |
Interest-bearing deposits | $858,711,000 | 511 |
Retail deposits | $893,381,000 | 539 |
Estimated insured deposits | $745,798,000 | 569 |
IRAs and Keogh plan accounts | $56,063,000 | 439 |
Brokered deposits | $39,670,000 | 486 |
Fully insured brokered deposits | $39,670,000 | 467 |
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 | $1,013,533,000 | 532 |
Deposits held in domestic offices | $1,013,533,000 | 531 |
Individuals, partnerships, and corporations | $901,581,000 | 540 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $109,604,000 | 350 |
Commercial banks and other depository institutions in U.S. | $2,348,000 | 1,360 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,726,000 | 1,116 |
Demand deposits | $59,606,000 | 1,070 |
Nontransaction accounts | $913,807,000 | 513 |
Money market deposit accounts (MMDAs) | $202,840,000 | 695 |
Other savings deposits (excluding MMDAs) | $310,965,000 | 390 |
Total time deposits | $400,002,000 | 417 |
Total time and savings deposits | $953,927,000 | 511 |
Noninterest-bearing deposits | $167,354,000 | 567 |
Interest-bearing deposits | $846,179,000 | 521 |
Retail deposits | $882,949,000 | 548 |
Estimated insured deposits | $760,567,000 | 571 |
IRAs and Keogh plan accounts | $56,804,000 | 437 |
Brokered deposits | $39,636,000 | 481 |
Fully insured brokered deposits | $39,636,000 | 459 |
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 | $476,050,000 | 1,165 |
Deposits held in domestic offices | $476,050,000 | 1,164 |
Individuals, partnerships, and corporations | $422,026,000 | 1,205 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $53,556,000 | 692 |
Commercial banks and other depository institutions in U.S. | $468,000 | 2,275 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,173,000 | 3,279 |
Demand deposits | $21,125,000 | 3,146 |
Nontransaction accounts | $438,877,000 | 1,047 |
Money market deposit accounts (MMDAs) | $106,651,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $153,475,000 | 776 |
Total time deposits | $178,750,000 | 1,110 |
Total time and savings deposits | $454,925,000 | 1,084 |
Noninterest-bearing deposits | $82,118,000 | 1,059 |
Interest-bearing deposits | $393,932,000 | 1,171 |
Retail deposits | $420,943,000 | 1,176 |
Estimated insured deposits | $396,166,000 | 1,199 |
IRAs and Keogh plan accounts | $18,581,000 | 1,486 |
Brokered deposits | $9,902,000 | 1,227 |
Fully insured brokered deposits | $9,902,000 | 1,128 |
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 | $489,400,000 | 1,120 |
Deposits held in domestic offices | $489,400,000 | 1,118 |
Individuals, partnerships, and corporations | $421,440,000 | 1,198 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $67,292,000 | 547 |
Commercial banks and other depository institutions in U.S. | $668,000 | 2,069 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,110,000 | 2,978 |
Demand deposits | $23,254,000 | 2,841 |
Nontransaction accounts | $448,290,000 | 1,026 |
Money market deposit accounts (MMDAs) | $99,066,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $162,762,000 | 711 |
Total time deposits | $186,462,000 | 1,097 |
Total time and savings deposits | $466,146,000 | 1,051 |
Noninterest-bearing deposits | $85,379,000 | 987 |
Interest-bearing deposits | $404,021,000 | 1,134 |
Retail deposits | $433,850,000 | 1,128 |
Estimated insured deposits | $404,650,000 | 1,174 |
IRAs and Keogh plan accounts | $19,379,000 | 1,439 |
Brokered deposits | $10,077,000 | 1,237 |
Fully insured brokered deposits | $10,077,000 | 1,141 |
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 | $477,779,000 | 1,173 |
Deposits held in domestic offices | $477,779,000 | 1,171 |
Individuals, partnerships, and corporations | $417,003,000 | 1,220 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $60,111,000 | 613 |
Commercial banks and other depository institutions in U.S. | $665,000 | 2,060 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,103,000 | 3,304 |
Demand deposits | $21,572,000 | 3,058 |
Nontransaction accounts | $440,676,000 | 1,063 |
Money market deposit accounts (MMDAs) | $102,405,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $138,874,000 | 820 |
Total time deposits | $199,397,000 | 1,049 |
Total time and savings deposits | $456,207,000 | 1,103 |
Noninterest-bearing deposits | $65,619,000 | 1,249 |
Interest-bearing deposits | $412,160,000 | 1,126 |
Retail deposits | $420,034,000 | 1,183 |
Estimated insured deposits | $402,008,000 | 1,192 |
IRAs and Keogh plan accounts | $21,273,000 | 1,332 |
Brokered deposits | $12,432,000 | 1,131 |
Fully insured brokered deposits | $12,432,000 | 1,051 |
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 | $476,380,000 | 1,159 |
Deposits held in domestic offices | $476,380,000 | 1,155 |
Individuals, partnerships, and corporations | $417,003,000 | 1,207 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $58,370,000 | 602 |
Commercial banks and other depository institutions in U.S. | $1,007,000 | 1,711 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,681,000 | 3,168 |
Demand deposits | $24,174,000 | 2,638 |
Nontransaction accounts | $438,699,000 | 1,059 |
Money market deposit accounts (MMDAs) | $97,510,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $116,992,000 | 922 |
Total time deposits | $224,197,000 | 942 |
Total time and savings deposits | $452,206,000 | 1,081 |
Noninterest-bearing deposits | $60,821,000 | 1,288 |
Interest-bearing deposits | $415,559,000 | 1,116 |
Retail deposits | $408,132,000 | 1,201 |
Estimated insured deposits | $402,362,000 | 1,178 |
IRAs and Keogh plan accounts | $21,992,000 | 1,294 |
Brokered deposits | $10,688,000 | 1,281 |
Fully insured brokered deposits | $10,688,000 | 1,174 |
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 | $371,730,000 | 1,469 |
Deposits held in domestic offices | $371,730,000 | 1,467 |
Individuals, partnerships, and corporations | $337,803,000 | 1,463 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $33,126,000 | 1,066 |
Commercial banks and other depository institutions in U.S. | $801,000 | 1,868 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,054,000 | 3,713 |
Demand deposits | $18,640,000 | 3,223 |
Nontransaction accounts | $341,676,000 | 1,340 |
Money market deposit accounts (MMDAs) | $88,031,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $101,784,000 | 1,011 |
Total time deposits | $151,861,000 | 1,459 |
Total time and savings deposits | $353,090,000 | 1,378 |
Noninterest-bearing deposits | $51,710,000 | 1,458 |
Interest-bearing deposits | $320,020,000 | 1,446 |
Retail deposits | $345,715,000 | 1,408 |
Estimated insured deposits | $326,545,000 | 1,440 |
IRAs and Keogh plan accounts | $18,575,000 | 1,522 |
Brokered deposits | $7,844,000 | 1,572 |
Fully insured brokered deposits | $7,844,000 | 1,442 |
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 | $383,429,000 | 1,431 |
Deposits held in domestic offices | $383,429,000 | 1,430 |
Individuals, partnerships, and corporations | $344,073,000 | 1,434 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $38,555,000 | 892 |
Commercial banks and other depository institutions in U.S. | $801,000 | 1,929 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,353,000 | 2,641 |
Demand deposits | $18,347,000 | 3,159 |
Nontransaction accounts | $341,076,000 | 1,351 |
Money market deposit accounts (MMDAs) | $90,662,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $93,746,000 | 1,053 |
Total time deposits | $156,668,000 | 1,452 |
Total time and savings deposits | $365,082,000 | 1,346 |
Noninterest-bearing deposits | $48,399,000 | 1,533 |
Interest-bearing deposits | $335,030,000 | 1,395 |
Retail deposits | $358,853,000 | 1,342 |
Estimated insured deposits | $332,596,000 | 1,403 |
IRAs and Keogh plan accounts | $19,186,000 | 1,480 |
Brokered deposits | $8,078,000 | 1,594 |
Fully insured brokered deposits | $8,078,000 | 1,472 |
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 | $380,956,000 | 1,456 |
Deposits held in domestic offices | $380,956,000 | 1,454 |
Individuals, partnerships, and corporations | $345,965,000 | 1,436 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $34,429,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $562,000 | 2,116 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,314,000 | 4,175 |
Demand deposits | $14,369,000 | 3,856 |
Nontransaction accounts | $355,642,000 | 1,326 |
Money market deposit accounts (MMDAs) | $94,543,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $100,508,000 | 1,005 |
Total time deposits | $160,591,000 | 1,461 |
Total time and savings deposits | $366,587,000 | 1,365 |
Noninterest-bearing deposits | $43,627,000 | 1,632 |
Interest-bearing deposits | $337,329,000 | 1,397 |
Retail deposits | $355,771,000 | 1,350 |
Estimated insured deposits | $335,833,000 | 1,403 |
IRAs and Keogh plan accounts | $19,347,000 | 1,470 |
Brokered deposits | $8,485,000 | 1,627 |
Fully insured brokered deposits | $8,485,000 | 1,500 |
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 | $371,417,000 | 1,484 |
Deposits held in domestic offices | $371,417,000 | 1,482 |
Individuals, partnerships, and corporations | $348,801,000 | 1,425 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $22,476,000 | 1,531 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,863 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,763,000 | 3,878 |
Demand deposits | $16,059,000 | 3,513 |
Nontransaction accounts | $343,654,000 | 1,368 |
Money market deposit accounts (MMDAs) | $96,584,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $83,632,000 | 1,127 |
Total time deposits | $163,438,000 | 1,471 |
Total time and savings deposits | $355,358,000 | 1,398 |
Noninterest-bearing deposits | $43,100,000 | 1,607 |
Interest-bearing deposits | $328,317,000 | 1,431 |
Retail deposits | $346,093,000 | 1,380 |
Estimated insured deposits | $335,318,000 | 1,394 |
IRAs and Keogh plan accounts | $19,448,000 | 1,469 |
Brokered deposits | $8,459,000 | 1,685 |
Fully insured brokered deposits | $8,459,000 | 1,553 |
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 | $363,331,000 | 1,525 |
Deposits held in domestic offices | $363,331,000 | 1,523 |
Individuals, partnerships, and corporations | $339,497,000 | 1,478 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $23,040,000 | 1,460 |
Commercial banks and other depository institutions in U.S. | $557,000 | 2,105 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $237,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,710,000 | 3,754 |
Demand deposits | $16,448,000 | 3,312 |
Nontransaction accounts | $335,621,000 | 1,409 |
Money market deposit accounts (MMDAs) | $94,711,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $77,067,000 | 1,177 |
Total time deposits | $163,843,000 | 1,501 |
Total time and savings deposits | $346,883,000 | 1,442 |
Noninterest-bearing deposits | $42,950,000 | 1,576 |
Interest-bearing deposits | $320,381,000 | 1,494 |
Retail deposits | $335,646,000 | 1,439 |
Estimated insured deposits | $318,105,000 | 1,448 |
IRAs and Keogh plan accounts | $18,940,000 | 1,544 |
Brokered deposits | $9,253,000 | 1,720 |
Fully insured brokered deposits | $9,253,000 | 1,572 |
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 | $336,084,000 | 1,652 |
Deposits held in domestic offices | $336,084,000 | 1,651 |
Individuals, partnerships, and corporations | $309,717,000 | 1,630 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $25,331,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $799,000 | 1,944 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $237,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,654,000 | 4,623 |
Demand deposits | $12,314,000 | 4,134 |
Nontransaction accounts | $315,430,000 | 1,510 |
Money market deposit accounts (MMDAs) | $92,842,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $71,816,000 | 1,220 |
Total time deposits | $150,772,000 | 1,668 |
Total time and savings deposits | $323,770,000 | 1,569 |
Noninterest-bearing deposits | $34,314,000 | 1,930 |
Interest-bearing deposits | $301,770,000 | 1,604 |
Retail deposits | $308,094,000 | 1,570 |
Estimated insured deposits | $295,507,000 | 1,587 |
IRAs and Keogh plan accounts | $17,693,000 | 1,650 |
Brokered deposits | $8,354,000 | 1,907 |
Fully insured brokered deposits | $8,354,000 | 1,755 |
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 | $329,998,000 | 1,718 |
Deposits held in domestic offices | $329,998,000 | 1,716 |
Individuals, partnerships, and corporations | $305,206,000 | 1,693 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $23,758,000 | 1,490 |
Commercial banks and other depository institutions in U.S. | $797,000 | 1,944 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $237,000 | 27 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,460,000 | 4,413 |
Demand deposits | $13,643,000 | 3,810 |
Nontransaction accounts | $307,538,000 | 1,580 |
Money market deposit accounts (MMDAs) | $95,728,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $70,607,000 | 1,233 |
Total time deposits | $141,203,000 | 1,854 |
Total time and savings deposits | $316,355,000 | 1,639 |
Noninterest-bearing deposits | $34,574,000 | 1,892 |
Interest-bearing deposits | $295,424,000 | 1,687 |
Retail deposits | $304,429,000 | 1,616 |
Estimated insured deposits | $287,077,000 | 1,669 |
IRAs and Keogh plan accounts | $16,964,000 | 1,725 |
Brokered deposits | $6,290,000 | 2,177 |
Fully insured brokered deposits | $6,290,000 | 2,010 |
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 | $343,779,000 | 1,666 |
Deposits held in domestic offices | $343,779,000 | 1,664 |
Individuals, partnerships, and corporations | $301,176,000 | 1,716 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $41,814,000 | 823 |
Commercial banks and other depository institutions in U.S. | $552,000 | 2,134 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $237,000 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,380,000 | 4,377 |
Demand deposits | $13,046,000 | 4,068 |
Nontransaction accounts | $320,399,000 | 1,538 |
Money market deposit accounts (MMDAs) | $91,855,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $66,921,000 | 1,267 |
Total time deposits | $161,623,000 | 1,644 |
Total time and savings deposits | $330,733,000 | 1,578 |
Noninterest-bearing deposits | $34,481,000 | 1,910 |
Interest-bearing deposits | $309,298,000 | 1,610 |
Retail deposits | $250,692,000 | 1,763 |
Estimated insured deposits | $282,099,000 | 1,700 |
IRAs and Keogh plan accounts | $16,643,000 | 1,745 |
Brokered deposits | $6,567,000 | 2,225 |
Fully insured brokered deposits | $1,139,000 | 2,806 |
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 | $322,778,000 | 1,758 |
Deposits held in domestic offices | $322,778,000 | 1,756 |
Individuals, partnerships, and corporations | $304,751,000 | 1,704 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $17,463,000 | 1,835 |
Commercial banks and other depository institutions in U.S. | $564,000 | 2,173 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,710,000 | 4,536 |
Demand deposits | $11,383,000 | 4,284 |
Nontransaction accounts | $302,068,000 | 1,616 |
Money market deposit accounts (MMDAs) | $87,982,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $62,660,000 | 1,307 |
Total time deposits | $151,426,000 | 1,797 |
Total time and savings deposits | $311,395,000 | 1,669 |
Noninterest-bearing deposits | $34,599,000 | 1,850 |
Interest-bearing deposits | $288,179,000 | 1,720 |
Retail deposits | $244,594,000 | 1,790 |
Estimated insured deposits | $279,973,000 | 1,715 |
IRAs and Keogh plan accounts | $16,130,000 | 1,792 |
Brokered deposits | $4,979,000 | 2,544 |
Fully insured brokered deposits | $2,207,000 | 2,650 |
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 | $345,963,000 | 1,670 |
Deposits held in domestic offices | $345,963,000 | 1,666 |
Individuals, partnerships, and corporations | $300,573,000 | 1,741 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $44,827,000 | 707 |
Commercial banks and other depository institutions in U.S. | $563,000 | 2,207 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,505,000 | 4,779 |
Demand deposits | $10,116,000 | 4,702 |
Nontransaction accounts | $326,458,000 | 1,516 |
Money market deposit accounts (MMDAs) | $84,336,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $65,432,000 | 1,259 |
Total time deposits | $176,690,000 | 1,572 |
Total time and savings deposits | $335,847,000 | 1,547 |
Noninterest-bearing deposits | $29,243,000 | 2,204 |
Interest-bearing deposits | $316,720,000 | 1,584 |
Retail deposits | $246,309,000 | 1,801 |
Estimated insured deposits | $236,709,000 | 1,758 |
IRAs and Keogh plan accounts | $15,834,000 | 1,815 |
Brokered deposits | $6,544,000 | 2,409 |
Fully insured brokered deposits | $4,939,000 | 2,309 |
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 | $350,949,000 | 1,645 |
Deposits held in domestic offices | $350,949,000 | 1,642 |
Individuals, partnerships, and corporations | $306,411,000 | 1,693 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $43,975,000 | 743 |
Commercial banks and other depository institutions in U.S. | $563,000 | 2,199 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,777,000 | 4,716 |
Demand deposits | $11,263,000 | 4,371 |
Nontransaction accounts | $331,172,000 | 1,494 |
Money market deposit accounts (MMDAs) | $87,163,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $65,287,000 | 1,251 |
Total time deposits | $178,722,000 | 1,579 |
Total time and savings deposits | $339,686,000 | 1,536 |
Noninterest-bearing deposits | $32,037,000 | 1,987 |
Interest-bearing deposits | $318,912,000 | 1,576 |
Retail deposits | $252,792,000 | 1,757 |
Estimated insured deposits | $238,691,000 | 1,742 |
IRAs and Keogh plan accounts | $15,434,000 | 1,809 |
Brokered deposits | $6,515,000 | 2,471 |
Fully insured brokered deposits | $5,079,000 | 2,391 |
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 | $302,748,000 | 1,821 |
Deposits held in domestic offices | $302,748,000 | 1,818 |
Individuals, partnerships, and corporations | $276,832,000 | 1,819 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $25,594,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $322,000 | 2,399 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,936,000 | 4,239 |
Demand deposits | $10,620,000 | 4,624 |
Nontransaction accounts | $279,812,000 | 1,690 |
Money market deposit accounts (MMDAs) | $122,132,000 | 896 |
Other savings deposits (excluding MMDAs) | $12,786,000 | 2,993 |
Total time deposits | $144,894,000 | 1,898 |
Total time and savings deposits | $292,128,000 | 1,707 |
Noninterest-bearing deposits | $29,333,000 | 2,192 |
Interest-bearing deposits | $273,415,000 | 1,750 |
Retail deposits | $232,202,000 | 1,861 |
Estimated insured deposits | $215,330,000 | 1,865 |
IRAs and Keogh plan accounts | $13,310,000 | 1,962 |
Brokered deposits | $7,833,000 | 2,338 |
Fully insured brokered deposits | $6,815,000 | 2,279 |
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 | $279,690,000 | 1,917 |
Deposits held in domestic offices | $279,690,000 | 1,913 |
Individuals, partnerships, and corporations | $269,828,000 | 1,835 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,518,000 | 2,810 |
Commercial banks and other depository institutions in U.S. | $344,000 | 2,264 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,428,000 | 4,372 |
Demand deposits | $12,871,000 | 3,968 |
Nontransaction accounts | $258,262,000 | 1,773 |
Money market deposit accounts (MMDAs) | $118,362,000 | 937 |
Other savings deposits (excluding MMDAs) | $14,998,000 | 2,742 |
Total time deposits | $124,902,000 | 2,113 |
Total time and savings deposits | $266,819,000 | 1,823 |
Noninterest-bearing deposits | $34,407,000 | 1,834 |
Interest-bearing deposits | $245,283,000 | 1,878 |
Retail deposits | $229,266,000 | 1,855 |
Estimated insured deposits | $208,342,000 | 1,896 |
IRAs and Keogh plan accounts | $12,035,000 | 2,117 |
Brokered deposits | $6,507,000 | 2,278 |
Fully insured brokered deposits | $6,507,000 | 2,158 |
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 | $219,393,000 | 2,373 |
Deposits held in domestic offices | $219,393,000 | 2,369 |
Individuals, partnerships, and corporations | $197,625,000 | 2,430 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $21,018,000 | 1,473 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,842 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,600,000 | 4,942 |
Demand deposits | $10,480,000 | 4,709 |
Nontransaction accounts | $200,793,000 | 2,186 |
Money market deposit accounts (MMDAs) | $86,752,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $13,033,000 | 3,007 |
Total time deposits | $101,008,000 | 2,516 |
Total time and savings deposits | $208,913,000 | 2,226 |
Noninterest-bearing deposits | $23,337,000 | 2,735 |
Interest-bearing deposits | $196,056,000 | 2,296 |
Retail deposits | $174,570,000 | 2,383 |
Estimated insured deposits | $146,871,000 | 2,632 |
IRAs and Keogh plan accounts | $6,895,000 | 3,372 |
Brokered deposits | $7,740,000 | 1,914 |
Fully insured brokered deposits | $7,740,000 | 1,778 |
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 | $214,985,000 | 2,430 |
Deposits held in domestic offices | $214,985,000 | 2,427 |
Individuals, partnerships, and corporations | $187,867,000 | 2,540 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $24,771,000 | 1,261 |
Commercial banks and other depository institutions in U.S. | $2,347,000 | 1,197 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,077,000 | 1,269 |
Demand deposits | $25,860,000 | 1,913 |
Nontransaction accounts | $154,908,000 | 2,663 |
Money market deposit accounts (MMDAs) | $39,928,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $14,024,000 | 2,850 |
Total time deposits | $100,956,000 | 2,537 |
Total time and savings deposits | $189,125,000 | 2,451 |
Noninterest-bearing deposits | $25,860,000 | 2,450 |
Interest-bearing deposits | $189,125,000 | 2,393 |
Retail deposits | $175,154,000 | 2,366 |
Estimated insured deposits | $143,817,000 | 2,668 |
IRAs and Keogh plan accounts | $6,721,000 | 3,416 |
Brokered deposits | $7,814,000 | 1,848 |
Fully insured brokered deposits | $7,814,000 | 1,709 |
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 | $214,011,000 | 2,417 |
Deposits held in domestic offices | $214,011,000 | 2,414 |
Individuals, partnerships, and corporations | $182,253,000 | 2,586 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $27,747,000 | 1,109 |
Commercial banks and other depository institutions in U.S. | $4,011,000 | 836 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,038,000 | 1,665 |
Demand deposits | $20,750,000 | 2,584 |
Nontransaction accounts | $162,973,000 | 2,526 |
Money market deposit accounts (MMDAs) | $47,597,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $15,252,000 | 2,654 |
Total time deposits | $100,124,000 | 2,526 |
Total time and savings deposits | $193,261,000 | 2,365 |
Noninterest-bearing deposits | $20,750,000 | 3,032 |
Interest-bearing deposits | $193,261,000 | 2,313 |
Retail deposits | $179,314,000 | 2,291 |
Estimated insured deposits | $140,818,000 | 2,651 |
IRAs and Keogh plan accounts | $7,039,000 | 3,277 |
Brokered deposits | $10,318,000 | 1,577 |
Fully insured brokered deposits | $10,318,000 | 1,457 |
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 | $170,704,000 | 2,952 |
Deposits held in domestic offices | $170,704,000 | 2,949 |
Individuals, partnerships, and corporations | $149,205,000 | 3,082 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $21,499,000 | 1,323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,694,000 | 1,707 |
Demand deposits | $18,980,000 | 2,762 |
Nontransaction accounts | $122,010,000 | 3,141 |
Money market deposit accounts (MMDAs) | $35,434,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $16,826,000 | 2,532 |
Total time deposits | $69,750,000 | 3,465 |
Total time and savings deposits | $151,724,000 | 2,860 |
Noninterest-bearing deposits | $18,980,000 | 3,211 |
Interest-bearing deposits | $151,724,000 | 2,846 |
Retail deposits | $140,665,000 | 2,838 |
Estimated insured deposits | $105,688,000 | 3,441 |
IRAs and Keogh plan accounts | $6,479,000 | 3,497 |
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 | $182,880,000 | 2,800 |
Deposits held in domestic offices | $182,880,000 | 2,798 |
Individuals, partnerships, and corporations | $156,967,000 | 2,978 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $25,913,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,598,000 | 1,985 |
Demand deposits | $16,920,000 | 3,253 |
Nontransaction accounts | $136,282,000 | 2,884 |
Money market deposit accounts (MMDAs) | $33,466,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $17,132,000 | 2,555 |
Total time deposits | $85,684,000 | 2,914 |
Total time and savings deposits | $165,960,000 | 2,691 |
Noninterest-bearing deposits | $16,920,000 | 3,596 |
Interest-bearing deposits | $165,960,000 | 2,663 |
Retail deposits | $145,749,000 | 2,778 |
Estimated insured deposits | $120,124,000 | 3,077 |
IRAs and Keogh plan accounts | $7,648,000 | 3,067 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $164,799,000 | 3,069 |
Deposits held in domestic offices | $164,799,000 | 3,067 |
Individuals, partnerships, and corporations | $150,996,000 | 3,079 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $13,709,000 | 2,062 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,667 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,206,000 | 2,353 |
Demand deposits | $15,685,000 | 3,498 |
Nontransaction accounts | $122,593,000 | 3,103 |
Money market deposit accounts (MMDAs) | $13,328,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $17,156,000 | 2,561 |
Total time deposits | $92,109,000 | 2,703 |
Total time and savings deposits | $149,114,000 | 2,920 |
Noninterest-bearing deposits | $15,685,000 | 3,797 |
Interest-bearing deposits | $149,114,000 | 2,903 |
Retail deposits | $125,206,000 | 3,164 |
Estimated insured deposits | $122,010,000 | 3,035 |
IRAs and Keogh plan accounts | $7,444,000 | 3,079 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $156,684,000 | 3,165 |
Deposits held in domestic offices | $156,684,000 | 3,162 |
Individuals, partnerships, and corporations | $146,943,000 | 3,111 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,648,000 | 2,696 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,718 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,658,000 | 2,459 |
Demand deposits | $17,302,000 | 3,282 |
Nontransaction accounts | $115,026,000 | 3,211 |
Money market deposit accounts (MMDAs) | $7,462,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $16,655,000 | 2,561 |
Total time deposits | $90,910,000 | 2,679 |
Total time and savings deposits | $139,382,000 | 3,052 |
Noninterest-bearing deposits | $17,302,000 | 3,607 |
Interest-bearing deposits | $139,382,000 | 3,031 |
Retail deposits | $116,814,000 | 3,257 |
Estimated insured deposits | $119,615,000 | 3,041 |
IRAs and Keogh plan accounts | $7,062,000 | 3,168 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $139,631,000 | 3,457 |
Deposits held in domestic offices | $139,631,000 | 3,454 |
Individuals, partnerships, and corporations | $129,989,000 | 3,391 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $9,548,000 | 2,562 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,719 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,806,000 | 2,347 |
Demand deposits | $19,113,000 | 2,933 |
Nontransaction accounts | $96,825,000 | 3,622 |
Money market deposit accounts (MMDAs) | $7,258,000 | 4,986 |
Other savings deposits (excluding MMDAs) | $19,447,000 | 2,356 |
Total time deposits | $70,120,000 | 3,300 |
Total time and savings deposits | $120,518,000 | 3,377 |
Noninterest-bearing deposits | $19,113,000 | 3,297 |
Interest-bearing deposits | $120,518,000 | 3,376 |
Retail deposits | $112,876,000 | 3,304 |
Estimated insured deposits | $104,655,000 | 3,389 |
IRAs and Keogh plan accounts | $6,261,000 | 3,445 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $129,767,000 | 3,631 |
Deposits held in domestic offices | $129,767,000 | 3,628 |
Individuals, partnerships, and corporations | $119,181,000 | 3,585 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $10,427,000 | 2,404 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,394 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,630,000 | 2,588 |
Demand deposits | $16,374,000 | 3,545 |
Nontransaction accounts | $88,137,000 | 3,803 |
Money market deposit accounts (MMDAs) | $9,508,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $19,915,000 | 2,369 |
Total time deposits | $58,714,000 | 3,678 |
Total time and savings deposits | $113,393,000 | 3,491 |
Noninterest-bearing deposits | $16,374,000 | 3,784 |
Interest-bearing deposits | $113,393,000 | 3,501 |
Retail deposits | $109,591,000 | 3,387 |
Estimated insured deposits | $96,083,000 | 3,634 |
IRAs and Keogh plan accounts | $2,946,000 | 5,265 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $125,822,000 | 3,696 |
Deposits held in domestic offices | $125,822,000 | 3,692 |
Individuals, partnerships, and corporations | $119,049,000 | 3,591 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,614,000 | 3,366 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,384 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,823,000 | 2,783 |
Demand deposits | $18,582,000 | 3,180 |
Nontransaction accounts | $85,999,000 | 3,838 |
Money market deposit accounts (MMDAs) | $10,777,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $15,352,000 | 2,854 |
Total time deposits | $59,870,000 | 3,552 |
Total time and savings deposits | $107,240,000 | 3,640 |
Noninterest-bearing deposits | $18,582,000 | 3,426 |
Interest-bearing deposits | $107,240,000 | 3,665 |
Retail deposits | $105,281,000 | 3,499 |
Estimated insured deposits | $96,902,000 | 3,560 |
IRAs and Keogh plan accounts | $2,984,000 | 5,201 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $119,140,000 | 3,809 |
Deposits held in domestic offices | $119,140,000 | 3,806 |
Individuals, partnerships, and corporations | $113,604,000 | 3,669 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,436,000 | 3,759 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,320,000 | 2,882 |
Demand deposits | $19,380,000 | 3,140 |
Nontransaction accounts | $79,820,000 | 3,969 |
Money market deposit accounts (MMDAs) | $14,619,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $6,803,000 | 4,626 |
Total time deposits | $58,399,000 | 3,531 |
Total time and savings deposits | $99,760,000 | 3,785 |
Noninterest-bearing deposits | $19,380,000 | 3,395 |
Interest-bearing deposits | $99,760,000 | 3,809 |
Retail deposits | $100,291,000 | 3,642 |
Estimated insured deposits | $89,878,000 | 3,779 |
IRAs and Keogh plan accounts | $3,050,000 | 5,151 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $119,183,000 | 3,741 |
Deposits held in domestic offices | $119,183,000 | 3,737 |
Individuals, partnerships, and corporations | $111,240,000 | 3,666 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,743,000 | 2,961 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,246 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,460,000 | 2,855 |
Demand deposits | $17,499,000 | 3,365 |
Nontransaction accounts | $79,723,000 | 3,945 |
Money market deposit accounts (MMDAs) | $16,311,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $5,636,000 | 5,142 |
Total time deposits | $57,776,000 | 3,494 |
Total time and savings deposits | $101,684,000 | 3,681 |
Noninterest-bearing deposits | $17,499,000 | 3,584 |
Interest-bearing deposits | $101,684,000 | 3,702 |
Retail deposits | $100,992,000 | 3,563 |
Estimated insured deposits | $92,280,000 | 3,660 |
IRAs and Keogh plan accounts | $3,087,000 | 5,137 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $119,501,000 | 3,687 |
Deposits held in domestic offices | $119,501,000 | 3,685 |
Individuals, partnerships, and corporations | $109,468,000 | 3,652 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,833,000 | 2,528 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,269 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,515,000 | 2,860 |
Demand deposits | $15,940,000 | 3,594 |
Nontransaction accounts | $79,986,000 | 3,868 |
Money market deposit accounts (MMDAs) | $17,953,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $5,883,000 | 5,117 |
Total time deposits | $56,149,000 | 3,467 |
Total time and savings deposits | $103,561,000 | 3,561 |
Noninterest-bearing deposits | $15,940,000 | 3,748 |
Interest-bearing deposits | $103,561,000 | 3,583 |
Retail deposits | $101,025,000 | 3,531 |
Estimated insured deposits | $91,125,000 | 3,659 |
IRAs and Keogh plan accounts | $3,330,000 | 4,894 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $113,263,000 | 3,865 |
Deposits held in domestic offices | $113,263,000 | 3,862 |
Individuals, partnerships, and corporations | $104,235,000 | 3,810 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,828,000 | 2,768 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,274 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,678,000 | 2,721 |
Demand deposits | $18,095,000 | 3,176 |
Nontransaction accounts | $71,585,000 | 4,189 |
Money market deposit accounts (MMDAs) | $18,355,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $6,415,000 | 4,990 |
Total time deposits | $46,815,000 | 3,954 |
Total time and savings deposits | $95,168,000 | 3,841 |
Noninterest-bearing deposits | $18,095,000 | 3,355 |
Interest-bearing deposits | $95,168,000 | 3,872 |
Retail deposits | $97,924,000 | 3,646 |
Estimated insured deposits | $84,897,000 | 3,889 |
IRAs and Keogh plan accounts | $3,546,000 | 4,770 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $46,146,000 | 6,678 |
Deposits held in domestic offices | $46,146,000 | 6,676 |
Individuals, partnerships, and corporations | $37,096,000 | 6,931 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,950,000 | 2,749 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,897,000 | 4,646 |
Demand deposits | $6,309,000 | 6,250 |
Nontransaction accounts | $23,249,000 | 7,394 |
Money market deposit accounts (MMDAs) | $6,788,000 | 5,320 |
Other savings deposits (excluding MMDAs) | $2,099,000 | 7,359 |
Total time deposits | $14,362,000 | 7,326 |
Total time and savings deposits | $39,837,000 | 6,558 |
Noninterest-bearing deposits | $6,309,000 | 6,311 |
Interest-bearing deposits | $39,837,000 | 6,581 |
Retail deposits | $42,139,000 | 6,375 |
Estimated insured deposits | $33,389,000 | 6,879 |
IRAs and Keogh plan accounts | $1,564,000 | 6,709 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $39,129,000 | 7,048 |
Deposits held in domestic offices | $39,129,000 | 7,046 |
Individuals, partnerships, and corporations | $32,142,000 | 7,248 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,887,000 | 3,182 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,055,000 | 5,228 |
Demand deposits | $4,511,000 | 6,904 |
Nontransaction accounts | $21,074,000 | 7,609 |
Money market deposit accounts (MMDAs) | $6,509,000 | 5,399 |
Other savings deposits (excluding MMDAs) | $2,151,000 | 7,346 |
Total time deposits | $12,414,000 | 7,626 |
Total time and savings deposits | $34,618,000 | 6,916 |
Noninterest-bearing deposits | $4,511,000 | 6,940 |
Interest-bearing deposits | $34,618,000 | 6,934 |
Retail deposits | $35,663,000 | 6,810 |
Estimated insured deposits | $29,923,000 | 7,154 |
IRAs and Keogh plan accounts | $1,541,000 | 6,779 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $35,178,000 | 7,334 |
Deposits held in domestic offices | $35,178,000 | 7,333 |
Individuals, partnerships, and corporations | $29,449,000 | 7,486 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,629,000 | 3,639 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,978,000 | 5,646 |
Demand deposits | $4,850,000 | 6,759 |
Nontransaction accounts | $19,200,000 | 7,848 |
Money market deposit accounts (MMDAs) | $6,074,000 | 5,597 |
Other savings deposits (excluding MMDAs) | $2,344,000 | 7,252 |
Total time deposits | $10,781,000 | 7,931 |
Total time and savings deposits | $30,328,000 | 7,259 |
Noninterest-bearing deposits | $4,850,000 | 6,794 |
Interest-bearing deposits | $30,327,000 | 7,281 |
Retail deposits | $32,035,000 | 7,130 |
Estimated insured deposits | $27,786,000 | 7,409 |
IRAs and Keogh plan accounts | $1,561,000 | 6,856 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $32,124,000 | 7,589 |
Deposits held in domestic offices | $32,124,000 | 7,587 |
Individuals, partnerships, and corporations | $28,332,000 | 7,595 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,692,000 | 4,557 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,867,000 | 5,838 |
Demand deposits | $5,787,000 | 6,286 |
Nontransaction accounts | $17,257,000 | 8,046 |
Money market deposit accounts (MMDAs) | $4,720,000 | 6,094 |
Other savings deposits (excluding MMDAs) | $2,706,000 | 6,980 |
Total time deposits | $9,831,000 | 8,126 |
Total time and savings deposits | $26,337,000 | 7,626 |
Noninterest-bearing deposits | $5,787,000 | 6,328 |
Interest-bearing deposits | $26,337,000 | 7,642 |
Retail deposits | $29,332,000 | 7,366 |
Estimated insured deposits | $25,438,000 | 7,655 |
IRAs and Keogh plan accounts | $1,537,000 | 6,893 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $27,417,000 | 7,933 |
Deposits held in domestic offices | $27,417,000 | 7,932 |
Individuals, partnerships, and corporations | $26,735,000 | 7,720 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $582,000 | 6,791 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,939,000 | 5,973 |
Demand deposits | $6,009,000 | 5,888 |
Nontransaction accounts | $15,478,000 | 7,381 |
Money market deposit accounts (MMDAs) | $3,262,000 | 6,088 |
Other savings deposits (excluding MMDAs) | $2,479,000 | 6,367 |
Total time deposits | $9,737,000 | 7,347 |
Total time and savings deposits | $21,408,000 | 8,006 |
Noninterest-bearing deposits | $6,009,000 | 6,285 |
Interest-bearing deposits | $21,408,000 | 8,036 |
Retail deposits | $24,643,000 | 7,785 |
Estimated insured deposits | $24,064,000 | 7,788 |
IRAs and Keogh plan accounts | $1,523,000 | 6,953 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $26,358,000 | 8,028 |
Deposits held in domestic offices | $26,358,000 | 8,027 |
Individuals, partnerships, and corporations | $25,437,000 | 7,846 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $719,000 | 6,670 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,366 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,886,000 | 6,095 |
Demand deposits | $4,505,000 | 6,449 |
Nontransaction accounts | $15,472,000 | 7,428 |
Money market deposit accounts (MMDAs) | $3,187,000 | 6,113 |
Other savings deposits (excluding MMDAs) | $2,392,000 | 6,445 |
Total time deposits | $9,891,000 | 7,397 |
Total time and savings deposits | $21,853,000 | 8,019 |
Noninterest-bearing deposits | $4,735,000 | 6,782 |
Interest-bearing deposits | $21,623,000 | 8,065 |
Retail deposits | $23,442,000 | 7,908 |
Estimated insured deposits | $25,649,000 | 7,689 |
IRAs and Keogh plan accounts | $1,538,000 | 6,994 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $28,035,000 | 7,941 |
Deposits held in domestic offices | $28,035,000 | 7,940 |
Individuals, partnerships, and corporations | $27,141,000 | 7,724 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $694,000 | 6,724 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,375 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,629,000 | 6,134 |
Demand deposits | $4,264,000 | 6,513 |
Nontransaction accounts | $17,406,000 | 7,294 |
Money market deposit accounts (MMDAs) | $4,268,000 | 5,622 |
Other savings deposits (excluding MMDAs) | $2,718,000 | 6,205 |
Total time deposits | $10,418,000 | 7,378 |
Total time and savings deposits | $23,771,000 | 7,905 |
Noninterest-bearing deposits | $4,515,000 | 6,855 |
Interest-bearing deposits | $23,520,000 | 7,954 |
Retail deposits | $24,934,000 | 7,807 |
Estimated insured deposits | $27,640,000 | 7,554 |
IRAs and Keogh plan accounts | $1,605,000 | 6,945 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $28,130,000 | 7,968 |
Deposits held in domestic offices | $28,130,000 | 7,967 |
Individuals, partnerships, and corporations | $27,339,000 | 7,737 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $591,000 | 6,861 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,340 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,154,000 | 5,758 |
Demand deposits | $4,527,000 | 6,334 |
Nontransaction accounts | $15,976,000 | 7,433 |
Money market deposit accounts (MMDAs) | $3,196,000 | 6,100 |
Other savings deposits (excluding MMDAs) | $2,588,000 | 6,256 |
Total time deposits | $10,192,000 | 7,432 |
Total time and savings deposits | $23,603,000 | 7,940 |
Noninterest-bearing deposits | $5,878,000 | 6,142 |
Interest-bearing deposits | $22,252,000 | 8,086 |
Retail deposits | $25,304,000 | 7,801 |
Estimated insured deposits | $27,409,000 | 7,597 |
IRAs and Keogh plan accounts | $1,586,000 | 6,947 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $27,918,000 | 8,005 |
Deposits held in domestic offices | $27,918,000 | 8,003 |
Individuals, partnerships, and corporations | $27,313,000 | 7,742 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $605,000 | 6,834 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,952,000 | 5,816 |
Demand deposits | $3,811,000 | 6,766 |
Nontransaction accounts | $15,966,000 | 7,446 |
Money market deposit accounts (MMDAs) | $3,323,000 | 5,973 |
Other savings deposits (excluding MMDAs) | $960,000 | 7,515 |
Total time deposits | $11,683,000 | 7,223 |
Total time and savings deposits | $24,107,000 | 7,904 |
Noninterest-bearing deposits | $4,023,000 | 7,129 |
Interest-bearing deposits | $23,895,000 | 7,966 |
Retail deposits | $24,562,000 | 7,879 |
Estimated insured deposits | $25,804,000 | 7,752 |
IRAs and Keogh plan accounts | $1,569,000 | 6,954 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $35,179,000 | 7,444 |
Deposits held in domestic offices | $35,179,000 | 7,442 |
Individuals, partnerships, and corporations | $33,606,000 | 7,229 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,573,000 | 6,017 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,008,000 | 5,983 |
Demand deposits | $4,794,000 | 6,251 |
Nontransaction accounts | $24,171,000 | 6,703 |
Money market deposit accounts (MMDAs) | $2,631,000 | 6,270 |
Other savings deposits (excluding MMDAs) | $2,534,000 | 6,123 |
Total time deposits | $19,006,000 | 6,282 |
Total time and savings deposits | $30,385,000 | 7,369 |
Noninterest-bearing deposits | $4,794,000 | 6,671 |
Interest-bearing deposits | $30,385,000 | 7,404 |
Retail deposits | $28,873,000 | 7,478 |
Estimated insured deposits | $32,320,000 | 7,171 |
IRAs and Keogh plan accounts | $1,984,000 | 6,459 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $36,577,000 | 7,268 |
Deposits held in domestic offices | $36,577,000 | 7,267 |
Individuals, partnerships, and corporations | $33,597,000 | 7,144 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,782,000 | 5,015 |
Commercial banks and other depository institutions in U.S. | $198,000 | 1,955 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,442,000 | 6,045 |
Demand deposits | $4,910,000 | 6,150 |
Nontransaction accounts | $26,135,000 | 6,406 |
Money market deposit accounts (MMDAs) | $2,767,000 | 6,044 |
Other savings deposits (excluding MMDAs) | $2,353,000 | 6,232 |
Total time deposits | $21,015,000 | 5,960 |
Total time and savings deposits | $31,667,000 | 7,143 |
Noninterest-bearing deposits | $4,910,000 | 6,527 |
Interest-bearing deposits | $31,667,000 | 7,211 |
Retail deposits | $29,991,000 | 7,348 |
Estimated insured deposits | $32,856,000 | 7,094 |
IRAs and Keogh plan accounts | $1,962,000 | 6,487 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $31,279,000 | 7,870 |
Deposits held in domestic offices | $31,279,000 | 7,868 |
Individuals, partnerships, and corporations | $29,021,000 | 7,748 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,159,000 | 5,582 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,561 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,559,000 | 6,726 |
Demand deposits | $3,302,000 | 7,265 |
Nontransaction accounts | $22,720,000 | 6,873 |
Money market deposit accounts (MMDAs) | $2,835,000 | 6,158 |
Other savings deposits (excluding MMDAs) | $2,593,000 | 6,335 |
Total time deposits | $17,292,000 | 6,512 |
Total time and savings deposits | $27,977,000 | 7,673 |
Noninterest-bearing deposits | $3,302,000 | 7,700 |
Interest-bearing deposits | $27,977,000 | 7,722 |
Retail deposits | $25,416,000 | 8,020 |
Estimated insured deposits | $26,330,000 | 7,963 |
IRAs and Keogh plan accounts | $1,638,000 | 7,172 |
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 | $29,402,000 | 8,225 |
Deposits held in domestic offices | $29,402,000 | 8,224 |
Individuals, partnerships, and corporations | $27,076,000 | 8,109 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,128,000 | 5,607 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,119 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,841,000 | 6,796 |
Demand deposits | $3,374,000 | 7,329 |
Nontransaction accounts | $20,561,000 | 7,223 |
Money market deposit accounts (MMDAs) | $3,187,000 | 5,868 |
Other savings deposits (excluding MMDAs) | $2,611,000 | 6,474 |
Total time deposits | $14,763,000 | 7,072 |
Total time and savings deposits | $26,028,000 | 8,015 |
Noninterest-bearing deposits | $3,374,000 | 7,768 |
Interest-bearing deposits | $26,028,000 | 8,068 |
Retail deposits | $24,350,000 | 8,330 |
Estimated insured deposits | $27,323,000 | 8,026 |
IRAs and Keogh plan accounts | $1,362,000 | 7,764 |
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 | $25,128,000 | 8,887 |
Deposits held in domestic offices | $25,128,000 | 8,885 |
Individuals, partnerships, and corporations | $22,960,000 | 8,789 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,475,000 | 6,572 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,292 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,954,000 | 7,184 |
Demand deposits | $3,476,000 | 7,350 |
Nontransaction accounts | $17,174,000 | 7,833 |
Money market deposit accounts (MMDAs) | $2,711,000 | 6,278 |
Other savings deposits (excluding MMDAs) | $2,565,000 | 6,733 |
Total time deposits | $11,898,000 | 7,799 |
Total time and savings deposits | $21,652,000 | 8,751 |
Noninterest-bearing deposits | $3,476,000 | 7,772 |
Interest-bearing deposits | $21,652,000 | 8,826 |
Retail deposits | $21,446,000 | 8,922 |
Estimated insured deposits | $22,312,000 | 8,854 |
IRAs and Keogh plan accounts | $1,197,000 | 8,361 |
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 | $21,128,000 | 9,755 |
Deposits held in domestic offices | $21,128,000 | 9,753 |
Individuals, partnerships, and corporations | $18,771,000 | 9,689 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,564,000 | 6,602 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,286 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,290,000 | 7,743 |
Demand deposits | $3,012,000 | 8,023 |
Nontransaction accounts | $13,838,000 | 8,624 |
Money market deposit accounts (MMDAs) | $2,194,000 | 7,030 |
Other savings deposits (excluding MMDAs) | $2,064,000 | 7,657 |
Total time deposits | $9,580,000 | 8,576 |
Total time and savings deposits | $18,116,000 | 9,601 |
Noninterest-bearing deposits | $3,012,000 | 8,479 |
Interest-bearing deposits | $18,116,000 | 9,704 |
Retail deposits | $18,026,000 | 9,830 |
Estimated insured deposits | $18,490,000 | 9,799 |
IRAs and Keogh plan accounts | $805,000 | 9,608 |
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 | $20,077,000 | 10,261 |
Deposits held in domestic offices | $20,077,000 | 10,259 |
Individuals, partnerships, and corporations | $17,133,000 | 10,315 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,755,000 | 6,396 |
Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,122 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,447,000 | 8,357 |
Demand deposits | $2,595,000 | 8,606 |
Nontransaction accounts | $13,630,000 | 8,940 |
Money market deposit accounts (MMDAs) | $1,520,000 | 8,061 |
Other savings deposits (excluding MMDAs) | $1,775,000 | 8,380 |
Total time deposits | $10,335,000 | 8,649 |
Total time and savings deposits | $17,482,000 | 10,078 |
Noninterest-bearing deposits | $2,595,000 | 9,130 |
Interest-bearing deposits | $17,482,000 | 10,194 |
Retail deposits | $16,590,000 | 10,460 |
Estimated insured deposits | $17,572,000 | 10,363 |
IRAs and Keogh plan accounts | $697,000 | 10,274 |
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 | $16,447,000 | 11,221 |
Deposits held in domestic offices | $16,447,000 | 11,218 |
Individuals, partnerships, and corporations | $14,223,000 | 11,215 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,539,000 | 6,788 |
Commercial banks and other depository institutions in U.S. | $685,000 | 1,493 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,050,000 | 9,392 |
Demand deposits | $1,663,000 | 9,945 |
Nontransaction accounts | $11,397,000 | 9,662 |
Money market deposit accounts (MMDAs) | $2,030,000 | 8,104 |
Other savings deposits (excluding MMDAs) | $1,663,000 | 9,100 |
Total time deposits | $7,704,000 | 9,414 |
Total time and savings deposits | $14,784,000 | 10,910 |
Noninterest-bearing deposits | $1,663,000 | 10,589 |
Interest-bearing deposits | $14,784,000 | 11,023 |
Retail deposits | $13,747,000 | 11,407 |
Estimated insured deposits | $14,935,000 | 11,218 |
IRAs and Keogh plan accounts | $382,000 | 11,468 |
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 | $15,782,000 | 11,893 |
Deposits held in domestic offices | $15,782,000 | 11,892 |
Individuals, partnerships, and corporations | $14,599,000 | 11,629 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $699,000 | 8,723 |
Commercial banks and other depository institutions in U.S. | $484,000 | 2,027 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,309,000 | 10,135 |
Demand deposits | $1,413,000 | 10,590 |
Nontransaction accounts | $11,473,000 | 10,010 |
Money market deposit accounts (MMDAs) | $2,778,000 | 7,842 |
Other savings deposits (excluding MMDAs) | $1,692,000 | 9,414 |
Total time deposits | $7,003,000 | 9,954 |
Total time and savings deposits | $14,369,000 | 11,463 |
Noninterest-bearing deposits | $1,413,000 | 11,288 |
Interest-bearing deposits | $14,369,000 | 11,662 |
Retail deposits | $13,868,000 | 11,974 |
Estimated insured deposits | $15,316,000 | 11,721 |
IRAs and Keogh plan accounts | $459,000 | 11,892 |
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 | $12,521,000 | 12,939 |
Deposits held in domestic offices | $12,521,000 | 12,936 |
Individuals, partnerships, and corporations | $10,908,000 | 13,000 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $493,000 | 9,476 |
Commercial banks and other depository institutions in U.S. | $1,120,000 | 1,297 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,152,000 | 11,070 |
Demand deposits | $1,120,000 | 11,238 |
Nontransaction accounts | $9,369,000 | 10,842 |
Money market deposit accounts (MMDAs) | $1,823,000 | 9,159 |
Other savings deposits (excluding MMDAs) | $996,000 | 10,488 |
Total time deposits | $6,550,000 | 10,544 |
Total time and savings deposits | $11,401,000 | 12,768 |
Noninterest-bearing deposits | $1,120,000 | 12,218 |
Interest-bearing deposits | $11,401,000 | 12,762 |
Retail deposits | $10,524,000 | 13,099 |
Estimated insured deposits | $11,824,000 | 12,877 |
IRAs and Keogh plan accounts | $405,000 | 12,569 |
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 |