Home > First Foundation Bank > Total Deposits
First Foundation Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $10,694,894,000 | 134 |
Deposits held in domestic offices | $10,694,894,000 | 134 |
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 | $4,346,048,000 | 98 |
Demand deposits | $4,303,300,000 | 82 |
Nontransaction accounts | $6,348,846,000 | 152 |
Money market deposit accounts (MMDAs) | $1,942,955,000 | 171 |
Other savings deposits (excluding MMDAs) | $1,262,221,000 | 138 |
Total time deposits | $3,143,670,000 | 91 |
Total time and savings deposits | $6,391,594,000 | 153 |
Noninterest-bearing deposits | $1,473,798,000 | 173 |
Interest-bearing deposits | $9,221,096,000 | 123 |
Retail deposits | $5,946,857,000 | 177 |
Estimated insured deposits | $8,167,007,000 | 123 |
IRAs and Keogh plan accounts | $84,986,000 | 211 |
Brokered deposits | $4,293,203,000 | 46 |
Fully insured brokered deposits | $4,293,203,000 | 45 |
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 | $10,834,472,000 | 132 |
Deposits held in domestic offices | $10,834,472,000 | 132 |
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 | $4,712,501,000 | 93 |
Demand deposits | $4,711,841,000 | 80 |
Nontransaction accounts | $6,121,971,000 | 153 |
Money market deposit accounts (MMDAs) | $1,900,793,000 | 178 |
Other savings deposits (excluding MMDAs) | $1,247,702,000 | 142 |
Total time deposits | $2,973,478,000 | 93 |
Total time and savings deposits | $6,122,631,000 | 151 |
Noninterest-bearing deposits | $2,437,810,000 | 121 |
Interest-bearing deposits | $8,396,662,000 | 128 |
Retail deposits | $7,498,071,000 | 152 |
Estimated insured deposits | $8,550,448,000 | 119 |
IRAs and Keogh plan accounts | $44,952,000 | 304 |
Brokered deposits | $2,872,234,000 | 56 |
Fully insured brokered deposits | $2,872,234,000 | 56 |
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 | $10,821,445,000 | 133 |
Deposits held in domestic offices | $10,821,445,000 | 133 |
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 | $4,955,786,000 | 87 |
Demand deposits | $4,881,801,000 | 73 |
Nontransaction accounts | $5,865,659,000 | 151 |
Money market deposit accounts (MMDAs) | $1,946,664,000 | 171 |
Other savings deposits (excluding MMDAs) | $1,149,555,000 | 151 |
Total time deposits | $2,769,440,000 | 93 |
Total time and savings deposits | $5,939,644,000 | 153 |
Noninterest-bearing deposits | $2,674,894,000 | 116 |
Interest-bearing deposits | $8,146,551,000 | 128 |
Retail deposits | $8,157,545,000 | 138 |
Estimated insured deposits | $8,395,308,000 | 122 |
IRAs and Keogh plan accounts | $49,350,000 | 332 |
Brokered deposits | $2,206,386,000 | 66 |
Fully insured brokered deposits | $2,206,386,000 | 65 |
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 | $10,084,478,000 | 139 |
Deposits held in domestic offices | $10,084,478,000 | 139 |
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 | $4,660,889,000 | 90 |
Demand deposits | $4,512,873,000 | 76 |
Nontransaction accounts | $5,423,589,000 | 162 |
Money market deposit accounts (MMDAs) | $1,948,588,000 | 181 |
Other savings deposits (excluding MMDAs) | $1,048,585,000 | 170 |
Total time deposits | $2,426,414,000 | 100 |
Total time and savings deposits | $5,571,605,000 | 163 |
Noninterest-bearing deposits | $2,297,355,000 | 133 |
Interest-bearing deposits | $7,787,123,000 | 134 |
Retail deposits | $7,752,816,000 | 149 |
Estimated insured deposits | $7,405,829,000 | 129 |
IRAs and Keogh plan accounts | $29,651,000 | 390 |
Brokered deposits | $1,887,465,000 | 69 |
Fully insured brokered deposits | $1,874,673,000 | 67 |
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 | $10,410,317,000 | 139 |
Deposits held in domestic offices | $10,410,317,000 | 139 |
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 | $5,353,480,000 | 90 |
Demand deposits | $5,209,557,000 | 76 |
Nontransaction accounts | $5,056,837,000 | 174 |
Money market deposit accounts (MMDAs) | $2,158,380,000 | 181 |
Other savings deposits (excluding MMDAs) | $1,019,616,000 | 195 |
Total time deposits | $1,878,841,000 | 104 |
Total time and savings deposits | $5,200,760,000 | 177 |
Noninterest-bearing deposits | $2,784,630,000 | 128 |
Interest-bearing deposits | $7,625,687,000 | 136 |
Retail deposits | $8,603,467,000 | 143 |
Estimated insured deposits | $6,122,104,000 | 144 |
IRAs and Keogh plan accounts | $31,117,000 | 558 |
Brokered deposits | $1,381,946,000 | 77 |
Fully insured brokered deposits | $1,372,940,000 | 74 |
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 | $9,609,861,000 | 147 |
Deposits held in domestic offices | $9,609,861,000 | 147 |
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 | $5,864,547,000 | 85 |
Demand deposits | $5,713,762,000 | 74 |
Nontransaction accounts | $3,745,314,000 | 223 |
Money market deposit accounts (MMDAs) | $2,141,423,000 | 189 |
Other savings deposits (excluding MMDAs) | $770,381,000 | 266 |
Total time deposits | $833,512,000 | 188 |
Total time and savings deposits | $3,896,099,000 | 226 |
Noninterest-bearing deposits | $3,610,751,000 | 110 |
Interest-bearing deposits | $5,999,110,000 | 154 |
Retail deposits | $8,944,631,000 | 145 |
Estimated insured deposits | $5,865,619,000 | 142 |
IRAs and Keogh plan accounts | $30,540,000 | 394 |
Brokered deposits | $275,933,000 | 172 |
Fully insured brokered deposits | $275,933,000 | 161 |
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 | $9,604,407,000 | 144 |
Deposits held in domestic offices | $9,604,407,000 | 144 |
Individuals, partnerships, and corporations | $8,809,882,000 | 144 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $785,887,000 | 122 |
Commercial banks and other depository institutions in U.S. | $8,638,000 | 651 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,078,928,000 | 85 |
Demand deposits | $5,930,410,000 | 74 |
Nontransaction accounts | $3,525,479,000 | 232 |
Money market deposit accounts (MMDAs) | $2,216,664,000 | 191 |
Other savings deposits (excluding MMDAs) | $653,010,000 | 318 |
Total time deposits | $655,803,000 | 215 |
Total time and savings deposits | $3,673,997,000 | 241 |
Noninterest-bearing deposits | $3,653,733,000 | 111 |
Interest-bearing deposits | $5,950,674,000 | 155 |
Retail deposits | $9,123,421,000 | 142 |
Estimated insured deposits | $5,588,111,000 | 153 |
IRAs and Keogh plan accounts | $34,225,000 | 528 |
Brokered deposits | $90,175,000 | 306 |
Fully insured brokered deposits | $90,175,000 | 282 |
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 | $9,041,718,000 | 153 |
Deposits held in domestic offices | $9,041,718,000 | 153 |
Individuals, partnerships, and corporations | $8,364,846,000 | 153 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $671,385,000 | 140 |
Commercial banks and other depository institutions in U.S. | $5,487,000 | 767 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,811,870,000 | 86 |
Demand deposits | $4,867,677,000 | 81 |
Nontransaction accounts | $3,229,848,000 | 247 |
Money market deposit accounts (MMDAs) | $2,057,892,000 | 203 |
Other savings deposits (excluding MMDAs) | $532,195,000 | 382 |
Total time deposits | $639,763,000 | 213 |
Total time and savings deposits | $4,174,041,000 | 219 |
Noninterest-bearing deposits | $3,382,680,000 | 123 |
Interest-bearing deposits | $5,659,038,000 | 164 |
Retail deposits | $8,594,513,000 | 152 |
Estimated insured deposits | $7,195,610,000 | 126 |
IRAs and Keogh plan accounts | $35,226,000 | 372 |
Brokered deposits | $90,285,000 | 288 |
Fully insured brokered deposits | $90,285,000 | 269 |
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 | $8,842,391,000 | 156 |
Deposits held in domestic offices | $8,842,391,000 | 156 |
Individuals, partnerships, and corporations | $8,094,966,000 | 159 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $743,512,000 | 127 |
Commercial banks and other depository institutions in U.S. | $3,913,000 | 909 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,553,685,000 | 85 |
Demand deposits | $4,591,057,000 | 83 |
Nontransaction accounts | $3,288,706,000 | 246 |
Money market deposit accounts (MMDAs) | $2,072,143,000 | 208 |
Other savings deposits (excluding MMDAs) | $548,075,000 | 370 |
Total time deposits | $668,487,000 | 219 |
Total time and savings deposits | $4,251,334,000 | 214 |
Noninterest-bearing deposits | $3,310,986,000 | 127 |
Interest-bearing deposits | $5,531,405,000 | 167 |
Retail deposits | $8,385,482,000 | 152 |
Estimated insured deposits | $6,873,348,000 | 133 |
IRAs and Keogh plan accounts | $35,965,000 | 508 |
Brokered deposits | $90,285,000 | 280 |
Fully insured brokered deposits | $90,285,000 | 269 |
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 | $6,865,478,000 | 180 |
Deposits held in domestic offices | $6,865,478,000 | 180 |
Individuals, partnerships, and corporations | $6,517,464,000 | 180 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $345,591,000 | 232 |
Commercial banks and other depository institutions in U.S. | $2,423,000 | 1,101 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,961,724,000 | 100 |
Demand deposits | $3,928,871,000 | 90 |
Nontransaction accounts | $2,903,754,000 | 269 |
Money market deposit accounts (MMDAs) | $1,771,237,000 | 221 |
Other savings deposits (excluding MMDAs) | $519,144,000 | 390 |
Total time deposits | $613,373,000 | 241 |
Total time and savings deposits | $2,936,607,000 | 278 |
Noninterest-bearing deposits | $3,016,477,000 | 130 |
Interest-bearing deposits | $3,849,001,000 | 217 |
Retail deposits | $6,418,270,000 | 175 |
Estimated insured deposits | $4,909,438,000 | 170 |
IRAs and Keogh plan accounts | $29,046,000 | 447 |
Brokered deposits | $103,285,000 | 262 |
Fully insured brokered deposits | $103,285,000 | 249 |
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 | $7,119,482,000 | 178 |
Deposits held in domestic offices | $7,119,482,000 | 178 |
Individuals, partnerships, and corporations | $6,767,303,000 | 175 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $348,702,000 | 218 |
Commercial banks and other depository institutions in U.S. | $3,477,000 | 981 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,185,805,000 | 90 |
Demand deposits | $4,029,027,000 | 82 |
Nontransaction accounts | $2,933,677,000 | 264 |
Money market deposit accounts (MMDAs) | $1,708,748,000 | 230 |
Other savings deposits (excluding MMDAs) | $548,205,000 | 379 |
Total time deposits | $676,725,000 | 223 |
Total time and savings deposits | $3,090,455,000 | 269 |
Noninterest-bearing deposits | $3,289,582,000 | 114 |
Interest-bearing deposits | $3,829,900,000 | 212 |
Retail deposits | $6,632,561,000 | 173 |
Estimated insured deposits | $5,277,262,000 | 160 |
IRAs and Keogh plan accounts | $29,546,000 | 683 |
Brokered deposits | $116,905,000 | 251 |
Fully insured brokered deposits | $116,905,000 | 241 |
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 | $6,265,182,000 | 192 |
Deposits held in domestic offices | $6,265,182,000 | 192 |
Individuals, partnerships, and corporations | $5,917,685,000 | 185 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $344,019,000 | 216 |
Commercial banks and other depository institutions in U.S. | $3,478,000 | 1,004 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,215,118,000 | 105 |
Demand deposits | $3,089,856,000 | 86 |
Nontransaction accounts | $3,050,064,000 | 265 |
Money market deposit accounts (MMDAs) | $1,694,634,000 | 234 |
Other savings deposits (excluding MMDAs) | $589,765,000 | 370 |
Total time deposits | $765,665,000 | 214 |
Total time and savings deposits | $3,175,326,000 | 270 |
Noninterest-bearing deposits | $2,202,669,000 | 152 |
Interest-bearing deposits | $4,062,512,000 | 207 |
Retail deposits | $5,721,600,000 | 188 |
Estimated insured deposits | $4,194,637,000 | 190 |
IRAs and Keogh plan accounts | $31,637,000 | 431 |
Brokered deposits | $147,404,000 | 253 |
Fully insured brokered deposits | $147,404,000 | 243 |
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 | $5,923,852,000 | 188 |
Deposits held in domestic offices | $5,923,852,000 | 188 |
Individuals, partnerships, and corporations | $5,582,515,000 | 180 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $338,356,000 | 204 |
Commercial banks and other depository institutions in U.S. | $2,981,000 | 1,084 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $395,359,000 | 515 |
Demand deposits | $377,470,000 | 391 |
Nontransaction accounts | $5,528,493,000 | 163 |
Money market deposit accounts (MMDAs) | $1,702,032,000 | 227 |
Other savings deposits (excluding MMDAs) | $2,847,565,000 | 88 |
Total time deposits | $978,897,000 | 185 |
Total time and savings deposits | $5,546,382,000 | 168 |
Noninterest-bearing deposits | $1,666,263,000 | 168 |
Interest-bearing deposits | $4,257,589,000 | 197 |
Retail deposits | $5,182,998,000 | 190 |
Estimated insured deposits | $4,063,328,000 | 187 |
IRAs and Keogh plan accounts | $31,793,000 | 630 |
Brokered deposits | $326,131,000 | 160 |
Fully insured brokered deposits | $326,131,000 | 151 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $5,474,122,000 | 200 |
Deposits held in domestic offices | $5,474,122,000 | 200 |
Individuals, partnerships, and corporations | $5,132,569,000 | 196 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $338,083,000 | 205 |
Commercial banks and other depository institutions in U.S. | $3,470,000 | 1,044 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $378,613,000 | 496 |
Demand deposits | $362,990,000 | 375 |
Nontransaction accounts | $5,095,509,000 | 175 |
Money market deposit accounts (MMDAs) | $1,287,172,000 | 262 |
Other savings deposits (excluding MMDAs) | $2,553,755,000 | 94 |
Total time deposits | $1,254,582,000 | 160 |
Total time and savings deposits | $5,111,132,000 | 178 |
Noninterest-bearing deposits | $1,900,337,000 | 153 |
Interest-bearing deposits | $3,573,785,000 | 217 |
Retail deposits | $4,484,586,000 | 208 |
Estimated insured deposits | $4,119,917,000 | 182 |
IRAs and Keogh plan accounts | $33,527,000 | 412 |
Brokered deposits | $533,795,000 | 132 |
Fully insured brokered deposits | $533,795,000 | 123 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $5,658,163,000 | 196 |
Deposits held in domestic offices | $5,658,163,000 | 196 |
Individuals, partnerships, and corporations | $5,308,006,000 | 188 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $345,445,000 | 196 |
Commercial banks and other depository institutions in U.S. | $4,712,000 | 962 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $401,015,000 | 437 |
Demand deposits | $385,551,000 | 330 |
Nontransaction accounts | $5,257,148,000 | 175 |
Money market deposit accounts (MMDAs) | $1,113,579,000 | 282 |
Other savings deposits (excluding MMDAs) | $2,321,034,000 | 101 |
Total time deposits | $1,822,535,000 | 121 |
Total time and savings deposits | $5,272,612,000 | 177 |
Noninterest-bearing deposits | $1,780,816,000 | 153 |
Interest-bearing deposits | $3,877,347,000 | 205 |
Retail deposits | $4,121,820,000 | 218 |
Estimated insured deposits | $4,408,036,000 | 177 |
IRAs and Keogh plan accounts | $37,310,000 | 515 |
Brokered deposits | $984,160,000 | 92 |
Fully insured brokered deposits | $984,160,000 | 89 |
Deposits obtained via list services, yet not brokered | $945,000 | 1,120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $5,043,339,000 | 199 |
Deposits held in domestic offices | $5,043,339,000 | 198 |
Individuals, partnerships, and corporations | $4,684,910,000 | 192 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $349,360,000 | 187 |
Commercial banks and other depository institutions in U.S. | $9,069,000 | 762 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $339,279,000 | 392 |
Demand deposits | $323,091,000 | 300 |
Nontransaction accounts | $4,704,060,000 | 184 |
Money market deposit accounts (MMDAs) | $1,029,121,000 | 282 |
Other savings deposits (excluding MMDAs) | $1,724,344,000 | 124 |
Total time deposits | $1,950,593,000 | 115 |
Total time and savings deposits | $4,720,248,000 | 183 |
Noninterest-bearing deposits | $1,325,925,000 | 158 |
Interest-bearing deposits | $3,717,414,000 | 203 |
Retail deposits | $3,382,822,000 | 236 |
Estimated insured deposits | $3,978,826,000 | 179 |
IRAs and Keogh plan accounts | $30,892,000 | 434 |
Brokered deposits | $1,105,561,000 | 86 |
Fully insured brokered deposits | $1,105,561,000 | 84 |
Deposits obtained via list services, yet not brokered | $945,000 | 1,144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $4,906,723,000 | 197 |
Deposits held in domestic offices | $4,906,723,000 | 197 |
Individuals, partnerships, and corporations | $4,595,985,000 | 191 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $303,885,000 | 201 |
Commercial banks and other depository institutions in U.S. | $6,851,000 | 840 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $314,282,000 | 414 |
Demand deposits | $298,655,000 | 302 |
Nontransaction accounts | $4,592,441,000 | 183 |
Money market deposit accounts (MMDAs) | $969,719,000 | 286 |
Other savings deposits (excluding MMDAs) | $1,645,070,000 | 125 |
Total time deposits | $1,977,652,000 | 116 |
Total time and savings deposits | $4,608,068,000 | 185 |
Noninterest-bearing deposits | $1,207,972,000 | 163 |
Interest-bearing deposits | $3,698,751,000 | 200 |
Retail deposits | $3,228,068,000 | 241 |
Estimated insured deposits | $3,888,961,000 | 177 |
IRAs and Keogh plan accounts | $30,328,000 | 658 |
Brokered deposits | $1,209,580,000 | 82 |
Fully insured brokered deposits | $1,209,580,000 | 80 |
Deposits obtained via list services, yet not brokered | $2,889,000 | 942 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $5,185,376,000 | 191 |
Deposits held in domestic offices | $5,185,376,000 | 191 |
Individuals, partnerships, and corporations | $4,883,985,000 | 188 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $291,822,000 | 205 |
Commercial banks and other depository institutions in U.S. | $9,569,000 | 731 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $347,898,000 | 355 |
Demand deposits | $333,003,000 | 263 |
Nontransaction accounts | $4,837,478,000 | 183 |
Money market deposit accounts (MMDAs) | $982,381,000 | 283 |
Other savings deposits (excluding MMDAs) | $1,883,880,000 | 114 |
Total time deposits | $1,971,219,000 | 119 |
Total time and savings deposits | $4,852,373,000 | 181 |
Noninterest-bearing deposits | $1,546,826,000 | 141 |
Interest-bearing deposits | $3,638,550,000 | 201 |
Retail deposits | $3,506,455,000 | 225 |
Estimated insured deposits | $4,238,883,000 | 163 |
IRAs and Keogh plan accounts | $30,123,000 | 485 |
Brokered deposits | $1,219,737,000 | 84 |
Fully insured brokered deposits | $1,219,737,000 | 81 |
Deposits obtained via list services, yet not brokered | $4,376,000 | 834 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $4,758,698,000 | 201 |
Deposits held in domestic offices | $4,758,698,000 | 201 |
Individuals, partnerships, and corporations | $4,456,303,000 | 198 |
U.S. Government | $5,000 | 578 |
States and political subdivisions in the U.S. | $289,985,000 | 202 |
Commercial banks and other depository institutions in U.S. | $12,405,000 | 636 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $299,201,000 | 411 |
Demand deposits | $285,482,000 | 295 |
Nontransaction accounts | $4,459,497,000 | 190 |
Money market deposit accounts (MMDAs) | $997,560,000 | 278 |
Other savings deposits (excluding MMDAs) | $1,480,753,000 | 134 |
Total time deposits | $1,981,184,000 | 119 |
Total time and savings deposits | $4,473,216,000 | 192 |
Noninterest-bearing deposits | $1,294,073,000 | 154 |
Interest-bearing deposits | $3,464,625,000 | 209 |
Retail deposits | $3,083,859,000 | 245 |
Estimated insured deposits | $3,987,432,000 | 175 |
IRAs and Keogh plan accounts | $30,349,000 | 674 |
Brokered deposits | $1,269,600,000 | 84 |
Fully insured brokered deposits | $1,269,599,000 | 80 |
Deposits obtained via list services, yet not brokered | $6,953,000 | 689 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $4,578,886,000 | 207 |
Deposits held in domestic offices | $4,578,886,000 | 207 |
Individuals, partnerships, and corporations | $4,281,153,000 | 206 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $285,343,000 | 208 |
Commercial banks and other depository institutions in U.S. | $12,390,000 | 634 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,859,000 | 541 |
Demand deposits | $209,933,000 | 404 |
Nontransaction accounts | $4,352,027,000 | 195 |
Money market deposit accounts (MMDAs) | $969,656,000 | 282 |
Other savings deposits (excluding MMDAs) | $1,412,105,000 | 141 |
Total time deposits | $1,970,267,000 | 114 |
Total time and savings deposits | $4,368,953,000 | 195 |
Noninterest-bearing deposits | $1,124,490,000 | 171 |
Interest-bearing deposits | $3,454,396,000 | 211 |
Retail deposits | $2,919,567,000 | 249 |
Estimated insured deposits | $3,768,620,000 | 185 |
IRAs and Keogh plan accounts | $31,317,000 | 648 |
Brokered deposits | $1,265,204,000 | 87 |
Fully insured brokered deposits | $1,265,203,000 | 81 |
Deposits obtained via list services, yet not brokered | $10,729,000 | 550 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $4,547,396,000 | 206 |
Deposits held in domestic offices | $4,547,396,000 | 206 |
Individuals, partnerships, and corporations | $4,300,167,000 | 199 |
U.S. Government | $9,000 | 570 |
States and political subdivisions in the U.S. | $234,349,000 | 249 |
Commercial banks and other depository institutions in U.S. | $12,871,000 | 593 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,317,000 | 584 |
Demand deposits | $193,516,000 | 460 |
Nontransaction accounts | $4,324,079,000 | 191 |
Money market deposit accounts (MMDAs) | $948,593,000 | 288 |
Other savings deposits (excluding MMDAs) | $1,425,276,000 | 140 |
Total time deposits | $1,950,210,000 | 112 |
Total time and savings deposits | $4,353,880,000 | 194 |
Noninterest-bearing deposits | $1,088,802,000 | 172 |
Interest-bearing deposits | $3,458,594,000 | 207 |
Retail deposits | $2,933,579,000 | 248 |
Estimated insured deposits | $3,682,776,000 | 184 |
IRAs and Keogh plan accounts | $33,926,000 | 582 |
Brokered deposits | $1,257,393,000 | 82 |
Fully insured brokered deposits | $1,257,392,000 | 75 |
Deposits obtained via list services, yet not brokered | $7,592,000 | 662 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $4,684,842,000 | 194 |
Deposits held in domestic offices | $4,684,842,000 | 194 |
Individuals, partnerships, and corporations | $4,478,764,000 | 190 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $188,619,000 | 306 |
Commercial banks and other depository institutions in U.S. | $17,459,000 | 505 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $403,478,000 | 297 |
Demand deposits | $246,815,000 | 349 |
Nontransaction accounts | $4,281,364,000 | 193 |
Money market deposit accounts (MMDAs) | $892,111,000 | 294 |
Other savings deposits (excluding MMDAs) | $1,619,754,000 | 124 |
Total time deposits | $1,769,499,000 | 123 |
Total time and savings deposits | $4,438,027,000 | 185 |
Noninterest-bearing deposits | $1,397,493,000 | 150 |
Interest-bearing deposits | $3,287,349,000 | 205 |
Retail deposits | $3,278,668,000 | 226 |
Estimated insured deposits | $3,688,644,000 | 181 |
IRAs and Keogh plan accounts | $35,163,000 | 575 |
Brokered deposits | $1,032,321,000 | 85 |
Fully insured brokered deposits | $1,032,320,000 | 79 |
Deposits obtained via list services, yet not brokered | $10,352,000 | 557 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $4,649,908,000 | 193 |
Deposits held in domestic offices | $4,649,908,000 | 193 |
Individuals, partnerships, and corporations | $4,433,480,000 | 189 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $187,436,000 | 293 |
Commercial banks and other depository institutions in U.S. | $28,991,000 | 349 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $470,768,000 | 255 |
Demand deposits | $267,360,000 | 315 |
Nontransaction accounts | $4,179,140,000 | 195 |
Money market deposit accounts (MMDAs) | $904,220,000 | 292 |
Other savings deposits (excluding MMDAs) | $1,723,148,000 | 119 |
Total time deposits | $1,551,772,000 | 129 |
Total time and savings deposits | $4,382,548,000 | 187 |
Noninterest-bearing deposits | $1,496,712,000 | 141 |
Interest-bearing deposits | $3,153,196,000 | 209 |
Retail deposits | $3,477,220,000 | 214 |
Estimated insured deposits | $3,454,723,000 | 188 |
IRAs and Keogh plan accounts | $34,168,000 | 598 |
Brokered deposits | $815,814,000 | 103 |
Fully insured brokered deposits | $813,310,000 | 96 |
Deposits obtained via list services, yet not brokered | $22,437,000 | 323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $3,648,848,000 | 233 |
Deposits held in domestic offices | $3,648,848,000 | 232 |
Individuals, partnerships, and corporations | $3,489,159,000 | 224 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $159,305,000 | 329 |
Commercial banks and other depository institutions in U.S. | $384,000 | 1,774 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,533,000 | 594 |
Demand deposits | $186,697,000 | 466 |
Nontransaction accounts | $3,432,315,000 | 214 |
Money market deposit accounts (MMDAs) | $920,100,000 | 290 |
Other savings deposits (excluding MMDAs) | $1,474,845,000 | 130 |
Total time deposits | $1,037,370,000 | 177 |
Total time and savings deposits | $3,462,151,000 | 216 |
Noninterest-bearing deposits | $1,185,892,000 | 162 |
Interest-bearing deposits | $2,462,956,000 | 260 |
Retail deposits | $2,746,587,000 | 251 |
Estimated insured deposits | $2,651,517,000 | 220 |
IRAs and Keogh plan accounts | $26,567,000 | 794 |
Brokered deposits | $611,007,000 | 131 |
Fully insured brokered deposits | $609,996,000 | 121 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $3,463,866,000 | 240 |
Deposits held in domestic offices | $3,463,866,000 | 240 |
Individuals, partnerships, and corporations | $3,307,732,000 | 229 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $155,748,000 | 335 |
Commercial banks and other depository institutions in U.S. | $384,000 | 1,802 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $342,397,000 | 355 |
Demand deposits | $302,708,000 | 278 |
Nontransaction accounts | $3,121,469,000 | 225 |
Money market deposit accounts (MMDAs) | $1,143,454,000 | 259 |
Other savings deposits (excluding MMDAs) | $1,077,218,000 | 165 |
Total time deposits | $900,797,000 | 189 |
Total time and savings deposits | $3,161,158,000 | 224 |
Noninterest-bearing deposits | $1,117,642,000 | 164 |
Interest-bearing deposits | $2,346,224,000 | 263 |
Retail deposits | $2,697,234,000 | 251 |
Estimated insured deposits | $2,499,148,000 | 224 |
IRAs and Keogh plan accounts | $28,036,000 | 760 |
Brokered deposits | $492,440,000 | 136 |
Fully insured brokered deposits | $482,425,000 | 131 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $3,288,565,000 | 248 |
Deposits held in domestic offices | $3,288,565,000 | 247 |
Individuals, partnerships, and corporations | $3,137,370,000 | 238 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $150,954,000 | 332 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,059 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,103,000 | 569 |
Demand deposits | $202,202,000 | 411 |
Nontransaction accounts | $3,067,462,000 | 227 |
Money market deposit accounts (MMDAs) | $950,664,000 | 293 |
Other savings deposits (excluding MMDAs) | $1,233,759,000 | 146 |
Total time deposits | $883,039,000 | 186 |
Total time and savings deposits | $3,086,363,000 | 229 |
Noninterest-bearing deposits | $1,116,325,000 | 163 |
Interest-bearing deposits | $2,172,240,000 | 270 |
Retail deposits | $2,561,911,000 | 255 |
Estimated insured deposits | $2,491,659,000 | 224 |
IRAs and Keogh plan accounts | $28,299,000 | 771 |
Brokered deposits | $493,199,000 | 138 |
Fully insured brokered deposits | $463,745,000 | 132 |
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 | $3,123,735,000 | 252 |
Deposits held in domestic offices | $3,123,735,000 | 252 |
Individuals, partnerships, and corporations | $2,971,079,000 | 242 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $152,167,000 | 323 |
Commercial banks and other depository institutions in U.S. | $488,000 | 1,765 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,784,000 | 632 |
Demand deposits | $184,464,000 | 458 |
Nontransaction accounts | $2,923,951,000 | 234 |
Money market deposit accounts (MMDAs) | $1,040,414,000 | 274 |
Other savings deposits (excluding MMDAs) | $1,035,835,000 | 164 |
Total time deposits | $847,702,000 | 194 |
Total time and savings deposits | $2,939,271,000 | 236 |
Noninterest-bearing deposits | $940,219,000 | 181 |
Interest-bearing deposits | $2,183,516,000 | 269 |
Retail deposits | $2,403,516,000 | 273 |
Estimated insured deposits | $2,327,676,000 | 237 |
IRAs and Keogh plan accounts | $25,957,000 | 856 |
Brokered deposits | $498,715,000 | 142 |
Fully insured brokered deposits | $486,703,000 | 131 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $2,792,496,000 | 274 |
Deposits held in domestic offices | $2,792,496,000 | 274 |
Individuals, partnerships, and corporations | $2,635,272,000 | 267 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $156,726,000 | 319 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,773 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,528,000 | 922 |
Demand deposits | $132,421,000 | 615 |
Nontransaction accounts | $2,646,968,000 | 249 |
Money market deposit accounts (MMDAs) | $933,326,000 | 295 |
Other savings deposits (excluding MMDAs) | $959,132,000 | 177 |
Total time deposits | $754,510,000 | 211 |
Total time and savings deposits | $2,660,075,000 | 254 |
Noninterest-bearing deposits | $754,660,000 | 211 |
Interest-bearing deposits | $2,037,836,000 | 279 |
Retail deposits | $2,158,003,000 | 306 |
Estimated insured deposits | $2,012,989,000 | 262 |
IRAs and Keogh plan accounts | $25,389,000 | 878 |
Brokered deposits | $455,395,000 | 150 |
Fully insured brokered deposits | $424,921,000 | 138 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,287 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $2,436,619,000 | 311 |
Deposits held in domestic offices | $2,436,619,000 | 311 |
Individuals, partnerships, and corporations | $2,299,549,000 | 301 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $136,087,000 | 356 |
Commercial banks and other depository institutions in U.S. | $983,000 | 1,557 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,201,000 | 1,024 |
Demand deposits | $120,146,000 | 681 |
Nontransaction accounts | $2,302,418,000 | 277 |
Money market deposit accounts (MMDAs) | $861,515,000 | 302 |
Other savings deposits (excluding MMDAs) | $811,507,000 | 199 |
Total time deposits | $629,396,000 | 241 |
Total time and savings deposits | $2,316,473,000 | 287 |
Noninterest-bearing deposits | $671,357,000 | 237 |
Interest-bearing deposits | $1,765,261,000 | 311 |
Retail deposits | $1,921,372,000 | 325 |
Estimated insured deposits | $1,639,786,000 | 299 |
IRAs and Keogh plan accounts | $27,031,000 | 814 |
Brokered deposits | $327,048,000 | 174 |
Fully insured brokered deposits | $327,048,000 | 161 |
Deposits obtained via list services, yet not brokered | $742,000 | 1,241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $2,366,389,000 | 313 |
Deposits held in domestic offices | $2,366,389,000 | 312 |
Individuals, partnerships, and corporations | $2,228,149,000 | 299 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $137,162,000 | 355 |
Commercial banks and other depository institutions in U.S. | $1,077,000 | 1,511 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,388,000 | 759 |
Demand deposits | $149,760,000 | 515 |
Nontransaction accounts | $2,204,001,000 | 287 |
Money market deposit accounts (MMDAs) | $787,533,000 | 315 |
Other savings deposits (excluding MMDAs) | $865,473,000 | 189 |
Total time deposits | $550,995,000 | 272 |
Total time and savings deposits | $2,216,629,000 | 293 |
Noninterest-bearing deposits | $803,326,000 | 201 |
Interest-bearing deposits | $1,563,063,000 | 338 |
Retail deposits | $1,818,209,000 | 335 |
Estimated insured deposits | $1,553,085,000 | 311 |
IRAs and Keogh plan accounts | $4,368,000 | 3,667 |
Brokered deposits | $370,134,000 | 158 |
Fully insured brokered deposits | $370,134,000 | 145 |
Deposits obtained via list services, yet not brokered | $742,000 | 1,247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $2,289,111,000 | 312 |
Deposits held in domestic offices | $2,289,111,000 | 311 |
Individuals, partnerships, and corporations | $2,149,808,000 | 301 |
U.S. Government | $14,000 | 534 |
States and political subdivisions in the U.S. | $137,963,000 | 342 |
Commercial banks and other depository institutions in U.S. | $1,326,000 | 1,455 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,813,000 | 788 |
Demand deposits | $143,753,000 | 540 |
Nontransaction accounts | $2,132,298,000 | 287 |
Money market deposit accounts (MMDAs) | $659,624,000 | 347 |
Other savings deposits (excluding MMDAs) | $888,690,000 | 182 |
Total time deposits | $583,984,000 | 262 |
Total time and savings deposits | $2,145,358,000 | 296 |
Noninterest-bearing deposits | $1,514,935,000 | 116 |
Interest-bearing deposits | $774,176,000 | 606 |
Retail deposits | $1,719,095,000 | 347 |
Estimated insured deposits | $1,667,941,000 | 293 |
IRAs and Keogh plan accounts | $4,380,000 | 3,698 |
Brokered deposits | $391,631,000 | 147 |
Fully insured brokered deposits | $391,631,000 | 133 |
Deposits obtained via list services, yet not brokered | $991,000 | 1,213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,819,549,000 | 375 |
Deposits held in domestic offices | $1,819,549,000 | 374 |
Individuals, partnerships, and corporations | $1,641,560,000 | 370 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $145,291,000 | 335 |
Commercial banks and other depository institutions in U.S. | $32,696,000 | 329 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,656,000 | 963 |
Demand deposits | $120,075,000 | 627 |
Nontransaction accounts | $1,685,893,000 | 348 |
Money market deposit accounts (MMDAs) | $493,191,000 | 423 |
Other savings deposits (excluding MMDAs) | $716,549,000 | 218 |
Total time deposits | $476,153,000 | 315 |
Total time and savings deposits | $1,699,474,000 | 352 |
Noninterest-bearing deposits | $554,585,000 | 264 |
Interest-bearing deposits | $1,264,964,000 | 391 |
Retail deposits | $1,371,226,000 | 402 |
Estimated insured deposits | $1,289,574,000 | 365 |
IRAs and Keogh plan accounts | $6,230,000 | 3,064 |
Brokered deposits | $295,473,000 | 170 |
Fully insured brokered deposits | $295,473,000 | 156 |
Deposits obtained via list services, yet not brokered | $9,363,000 | 658 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,572,514,000 | 398 |
Deposits held in domestic offices | $1,572,514,000 | 397 |
Individuals, partnerships, and corporations | $1,389,448,000 | 403 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $148,933,000 | 305 |
Commercial banks and other depository institutions in U.S. | $34,133,000 | 313 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,586,000 | 1,321 |
Demand deposits | $11,093,000 | 4,848 |
Nontransaction accounts | $1,466,928,000 | 372 |
Money market deposit accounts (MMDAs) | $445,375,000 | 432 |
Other savings deposits (excluding MMDAs) | $551,353,000 | 268 |
Total time deposits | $470,200,000 | 308 |
Total time and savings deposits | $1,561,421,000 | 367 |
Noninterest-bearing deposits | $350,132,000 | 368 |
Interest-bearing deposits | $1,222,382,000 | 396 |
Retail deposits | $1,098,541,000 | 480 |
Estimated insured deposits | $1,072,850,000 | 422 |
IRAs and Keogh plan accounts | $5,952,000 | 3,176 |
Brokered deposits | $328,034,000 | 158 |
Fully insured brokered deposits | $328,034,000 | 149 |
Deposits obtained via list services, yet not brokered | $10,062,000 | 622 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,409,066,000 | 428 |
Deposits held in domestic offices | $1,409,066,000 | 426 |
Individuals, partnerships, and corporations | $1,256,945,000 | 435 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $116,760,000 | 399 |
Commercial banks and other depository institutions in U.S. | $35,359,000 | 307 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,884,000 | 1,000 |
Demand deposits | $111,057,000 | 662 |
Nontransaction accounts | $1,284,182,000 | 403 |
Money market deposit accounts (MMDAs) | $297,219,000 | 581 |
Other savings deposits (excluding MMDAs) | $626,108,000 | 239 |
Total time deposits | $360,855,000 | 418 |
Total time and savings deposits | $1,298,009,000 | 418 |
Noninterest-bearing deposits | $410,398,000 | 326 |
Interest-bearing deposits | $998,668,000 | 455 |
Retail deposits | $1,079,248,000 | 479 |
Estimated insured deposits | $993,175,000 | 446 |
IRAs and Keogh plan accounts | $6,135,000 | 3,177 |
Brokered deposits | $223,209,000 | 200 |
Fully insured brokered deposits | $223,209,000 | 190 |
Deposits obtained via list services, yet not brokered | $10,560,000 | 602 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,283,338,000 | 458 |
Deposits held in domestic offices | $1,283,338,000 | 456 |
Individuals, partnerships, and corporations | $1,127,794,000 | 465 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $119,743,000 | 387 |
Commercial banks and other depository institutions in U.S. | $35,800,000 | 305 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,433,000 | 1,060 |
Demand deposits | $105,757,000 | 700 |
Nontransaction accounts | $1,162,905,000 | 436 |
Money market deposit accounts (MMDAs) | $249,613,000 | 645 |
Other savings deposits (excluding MMDAs) | $536,823,000 | 270 |
Total time deposits | $376,470,000 | 396 |
Total time and savings deposits | $1,177,581,000 | 449 |
Noninterest-bearing deposits | $288,373,000 | 420 |
Interest-bearing deposits | $994,965,000 | 450 |
Retail deposits | $914,266,000 | 554 |
Estimated insured deposits | $916,684,000 | 478 |
IRAs and Keogh plan accounts | $6,381,000 | 3,120 |
Brokered deposits | $256,934,000 | 174 |
Fully insured brokered deposits | $256,934,000 | 168 |
Deposits obtained via list services, yet not brokered | $11,057,000 | 595 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $979,305,000 | 586 |
Deposits held in domestic offices | $979,305,000 | 585 |
Individuals, partnerships, and corporations | $870,838,000 | 586 |
U.S. Government | $3,000 | 824 |
States and political subdivisions in the U.S. | $96,802,000 | 471 |
Commercial banks and other depository institutions in U.S. | $11,662,000 | 674 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,356,000 | 891 |
Demand deposits | $76,659,000 | 962 |
Nontransaction accounts | $842,949,000 | 569 |
Money market deposit accounts (MMDAs) | $181,090,000 | 809 |
Other savings deposits (excluding MMDAs) | $421,354,000 | 331 |
Total time deposits | $240,506,000 | 683 |
Total time and savings deposits | $902,646,000 | 560 |
Noninterest-bearing deposits | $270,545,000 | 437 |
Interest-bearing deposits | $708,760,000 | 637 |
Retail deposits | $794,206,000 | 634 |
Estimated insured deposits | $729,469,000 | 587 |
IRAs and Keogh plan accounts | $4,004,000 | 4,075 |
Brokered deposits | $74,383,000 | 377 |
Fully insured brokered deposits | $74,383,000 | 361 |
Deposits obtained via list services, yet not brokered | $10,478,000 | 606 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $973,250,000 | 585 |
Deposits held in domestic offices | $973,250,000 | 585 |
Individuals, partnerships, and corporations | $859,918,000 | 583 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $96,254,000 | 464 |
Commercial banks and other depository institutions in U.S. | $17,078,000 | 537 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,768,000 | 1,267 |
Demand deposits | $90,819,000 | 793 |
Nontransaction accounts | $870,482,000 | 546 |
Money market deposit accounts (MMDAs) | $166,256,000 | 832 |
Other savings deposits (excluding MMDAs) | $450,876,000 | 303 |
Total time deposits | $253,350,000 | 636 |
Total time and savings deposits | $882,431,000 | 560 |
Noninterest-bearing deposits | $256,433,000 | 444 |
Interest-bearing deposits | $716,817,000 | 622 |
Retail deposits | $783,908,000 | 628 |
Estimated insured deposits | $381,910,000 | 1,142 |
IRAs and Keogh plan accounts | $4,265,000 | 4,022 |
Brokered deposits | $76,642,000 | 355 |
Fully insured brokered deposits | $76,642,000 | 336 |
Deposits obtained via list services, yet not brokered | $15,154,000 | 473 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $961,895,000 | 583 |
Deposits held in domestic offices | $961,895,000 | 582 |
Individuals, partnerships, and corporations | $843,084,000 | 586 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $100,660,000 | 429 |
Commercial banks and other depository institutions in U.S. | $18,151,000 | 512 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,425,000 | 1,424 |
Demand deposits | $80,131,000 | 861 |
Nontransaction accounts | $872,470,000 | 541 |
Money market deposit accounts (MMDAs) | $165,172,000 | 846 |
Other savings deposits (excluding MMDAs) | $441,581,000 | 301 |
Total time deposits | $265,716,000 | 599 |
Total time and savings deposits | $881,764,000 | 551 |
Noninterest-bearing deposits | $269,744,000 | 419 |
Interest-bearing deposits | $692,151,000 | 642 |
Retail deposits | $761,505,000 | 647 |
Estimated insured deposits | $393,973,000 | 1,114 |
IRAs and Keogh plan accounts | $4,873,000 | 3,815 |
Brokered deposits | $87,971,000 | 303 |
Fully insured brokered deposits | $87,971,000 | 285 |
Deposits obtained via list services, yet not brokered | $16,101,000 | 457 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $866,850,000 | 630 |
Deposits held in domestic offices | $866,850,000 | 628 |
Individuals, partnerships, and corporations | $747,257,000 | 654 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $99,040,000 | 431 |
Commercial banks and other depository institutions in U.S. | $20,553,000 | 465 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,740,000 | 1,683 |
Demand deposits | $71,018,000 | 957 |
Nontransaction accounts | $789,110,000 | 577 |
Money market deposit accounts (MMDAs) | $136,575,000 | 951 |
Other savings deposits (excluding MMDAs) | $390,460,000 | 334 |
Total time deposits | $262,076,000 | 615 |
Total time and savings deposits | $795,832,000 | 598 |
Noninterest-bearing deposits | $221,289,000 | 482 |
Interest-bearing deposits | $645,561,000 | 691 |
Retail deposits | $667,954,000 | 733 |
Estimated insured deposits | $381,482,000 | 1,150 |
IRAs and Keogh plan accounts | $4,815,000 | 3,901 |
Brokered deposits | $85,669,000 | 303 |
Fully insured brokered deposits | $85,669,000 | 286 |
Deposits obtained via list services, yet not brokered | $18,535,000 | 411 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $866,166,000 | 645 |
Deposits held in domestic offices | $866,166,000 | 642 |
Individuals, partnerships, and corporations | $743,236,000 | 673 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $101,023,000 | 415 |
Commercial banks and other depository institutions in U.S. | $21,907,000 | 440 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,246,000 | 1,763 |
Demand deposits | $73,322,000 | 910 |
Nontransaction accounts | $790,920,000 | 587 |
Money market deposit accounts (MMDAs) | $120,113,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $396,057,000 | 327 |
Total time deposits | $274,751,000 | 587 |
Total time and savings deposits | $792,844,000 | 615 |
Noninterest-bearing deposits | $236,957,000 | 446 |
Interest-bearing deposits | $629,209,000 | 719 |
Retail deposits | $660,154,000 | 758 |
Estimated insured deposits | $381,382,000 | 1,169 |
IRAs and Keogh plan accounts | $5,702,000 | 3,578 |
Brokered deposits | $95,136,000 | 276 |
Fully insured brokered deposits | $95,136,000 | 260 |
Deposits obtained via list services, yet not brokered | $19,934,000 | 375 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $809,596,000 | 673 |
Deposits held in domestic offices | $809,596,000 | 672 |
Individuals, partnerships, and corporations | $710,524,000 | 691 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $78,220,000 | 525 |
Commercial banks and other depository institutions in U.S. | $20,852,000 | 447 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $442,469,000 | 188 |
Demand deposits | $225,114,000 | 264 |
Nontransaction accounts | $367,127,000 | 1,230 |
Money market deposit accounts (MMDAs) | $115,577,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $5,684,000 | 5,050 |
Total time deposits | $245,866,000 | 690 |
Total time and savings deposits | $584,482,000 | 837 |
Noninterest-bearing deposits | $225,114,000 | 455 |
Interest-bearing deposits | $584,482,000 | 762 |
Retail deposits | $625,693,000 | 785 |
Estimated insured deposits | $359,587,000 | 1,232 |
IRAs and Keogh plan accounts | $5,939,000 | 3,527 |
Brokered deposits | $90,101,000 | 285 |
Fully insured brokered deposits | $90,101,000 | 265 |
Deposits obtained via list services, yet not brokered | $18,888,000 | 366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $767,791,000 | 711 |
Deposits held in domestic offices | $767,791,000 | 710 |
Individuals, partnerships, and corporations | $659,822,000 | 754 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $75,735,000 | 502 |
Commercial banks and other depository institutions in U.S. | $32,233,000 | 298 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $405,018,000 | 195 |
Demand deposits | $211,187,000 | 269 |
Nontransaction accounts | $362,773,000 | 1,244 |
Money market deposit accounts (MMDAs) | $102,270,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $5,866,000 | 5,043 |
Total time deposits | $254,637,000 | 671 |
Total time and savings deposits | $556,604,000 | 875 |
Noninterest-bearing deposits | $211,187,000 | 474 |
Interest-bearing deposits | $556,604,000 | 802 |
Retail deposits | $590,295,000 | 831 |
Estimated insured deposits | $361,141,000 | 1,239 |
IRAs and Keogh plan accounts | $5,215,000 | 3,902 |
Brokered deposits | $84,142,000 | 284 |
Fully insured brokered deposits | $84,142,000 | 272 |
Deposits obtained via list services, yet not brokered | $29,898,000 | 244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $727,279,000 | 754 |
Deposits held in domestic offices | $727,279,000 | 752 |
Individuals, partnerships, and corporations | $590,610,000 | 839 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $76,048,000 | 510 |
Commercial banks and other depository institutions in U.S. | $60,621,000 | 189 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $356,677,000 | 214 |
Demand deposits | $192,460,000 | 287 |
Nontransaction accounts | $370,602,000 | 1,217 |
Money market deposit accounts (MMDAs) | $85,036,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $6,309,000 | 4,918 |
Total time deposits | $279,257,000 | 605 |
Total time and savings deposits | $534,819,000 | 913 |
Noninterest-bearing deposits | $192,460,000 | 504 |
Interest-bearing deposits | $534,819,000 | 844 |
Retail deposits | $552,472,000 | 893 |
Estimated insured deposits | $380,786,000 | 1,170 |
IRAs and Keogh plan accounts | $5,422,000 | 3,840 |
Brokered deposits | $91,551,000 | 273 |
Fully insured brokered deposits | $91,551,000 | 258 |
Deposits obtained via list services, yet not brokered | $52,761,000 | 141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $707,798,000 | 776 |
Deposits held in domestic offices | $707,798,000 | 774 |
Individuals, partnerships, and corporations | $543,846,000 | 920 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $79,892,000 | 492 |
Commercial banks and other depository institutions in U.S. | $84,060,000 | 143 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $316,741,000 | 244 |
Demand deposits | $184,270,000 | 293 |
Nontransaction accounts | $391,057,000 | 1,187 |
Money market deposit accounts (MMDAs) | $80,621,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $7,719,000 | 4,549 |
Total time deposits | $302,716,000 | 571 |
Total time and savings deposits | $523,528,000 | 943 |
Noninterest-bearing deposits | $184,270,000 | 512 |
Interest-bearing deposits | $523,528,000 | 870 |
Retail deposits | $527,848,000 | 935 |
Estimated insured deposits | $405,035,000 | 1,107 |
IRAs and Keogh plan accounts | $5,464,000 | 3,825 |
Brokered deposits | $102,872,000 | 241 |
Fully insured brokered deposits | $102,872,000 | 231 |
Deposits obtained via list services, yet not brokered | $70,844,000 | 98 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $653,836,000 | 849 |
Deposits held in domestic offices | $653,836,000 | 846 |
Individuals, partnerships, and corporations | $478,918,000 | 1,053 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $80,184,000 | 482 |
Commercial banks and other depository institutions in U.S. | $94,733,000 | 126 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,008,000 | 339 |
Demand deposits | $135,923,000 | 409 |
Nontransaction accounts | $414,828,000 | 1,110 |
Money market deposit accounts (MMDAs) | $83,647,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $7,631,000 | 4,463 |
Total time deposits | $323,550,000 | 537 |
Total time and savings deposits | $517,913,000 | 942 |
Noninterest-bearing deposits | $135,923,000 | 687 |
Interest-bearing deposits | $517,913,000 | 866 |
Retail deposits | $461,575,000 | 1,074 |
Estimated insured deposits | $482,691,000 | 960 |
IRAs and Keogh plan accounts | $5,656,000 | 3,779 |
Brokered deposits | $107,885,000 | 229 |
Fully insured brokered deposits | $107,885,000 | 218 |
Deposits obtained via list services, yet not brokered | $76,504,000 | 94 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $645,389,000 | 851 |
Deposits held in domestic offices | $645,389,000 | 849 |
Individuals, partnerships, and corporations | $567,524,000 | 878 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $74,665,000 | 486 |
Commercial banks and other depository institutions in U.S. | $3,200,000 | 1,234 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,170,000 | 308 |
Demand deposits | $121,822,000 | 415 |
Nontransaction accounts | $410,219,000 | 1,133 |
Money market deposit accounts (MMDAs) | $96,516,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $7,973,000 | 4,362 |
Total time deposits | $305,730,000 | 596 |
Total time and savings deposits | $523,567,000 | 925 |
Noninterest-bearing deposits | $121,822,000 | 714 |
Interest-bearing deposits | $523,566,000 | 861 |
Retail deposits | $468,904,000 | 1,041 |
Estimated insured deposits | $453,977,000 | 1,034 |
IRAs and Keogh plan accounts | $6,472,000 | 3,550 |
Brokered deposits | $98,021,000 | 245 |
Fully insured brokered deposits | $98,021,000 | 235 |
Deposits obtained via list services, yet not brokered | $71,779,000 | 99 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $473,201,000 | 1,165 |
Deposits held in domestic offices | $473,201,000 | 1,163 |
Individuals, partnerships, and corporations | $340,698,000 | 1,459 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $69,204,000 | 528 |
Commercial banks and other depository institutions in U.S. | $63,299,000 | 171 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,145,000 | 930 |
Demand deposits | $87,441,000 | 577 |
Nontransaction accounts | $371,056,000 | 1,237 |
Money market deposit accounts (MMDAs) | $88,167,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $398,000 | 6,934 |
Total time deposits | $282,491,000 | 674 |
Total time and savings deposits | $385,760,000 | 1,274 |
Noninterest-bearing deposits | $87,441,000 | 965 |
Interest-bearing deposits | $385,760,000 | 1,197 |
Retail deposits | $283,166,000 | 1,753 |
Estimated insured deposits | $341,261,000 | 1,381 |
IRAs and Keogh plan accounts | $3,790,000 | 4,736 |
Brokered deposits | $118,061,000 | 215 |
Fully insured brokered deposits | $118,061,000 | 203 |
Deposits obtained via list services, yet not brokered | $64,134,000 | 115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $438,073,000 | 1,283 |
Deposits held in domestic offices | $438,073,000 | 1,280 |
Individuals, partnerships, and corporations | $341,652,000 | 1,464 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $56,094,000 | 670 |
Commercial banks and other depository institutions in U.S. | $40,327,000 | 256 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,792,000 | 983 |
Demand deposits | $83,691,000 | 607 |
Nontransaction accounts | $340,281,000 | 1,350 |
Money market deposit accounts (MMDAs) | $80,348,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $333,000 | 6,996 |
Total time deposits | $259,600,000 | 783 |
Total time and savings deposits | $354,382,000 | 1,406 |
Noninterest-bearing deposits | $83,691,000 | 985 |
Interest-bearing deposits | $354,383,000 | 1,322 |
Retail deposits | $250,000,000 | 2,007 |
Estimated insured deposits | $339,932,000 | 1,405 |
IRAs and Keogh plan accounts | $3,995,000 | 4,657 |
Brokered deposits | $132,330,000 | 196 |
Fully insured brokered deposits | $132,330,000 | 185 |
Deposits obtained via list services, yet not brokered | $38,145,000 | 196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $409,947,000 | 1,359 |
Deposits held in domestic offices | $409,947,000 | 1,357 |
Individuals, partnerships, and corporations | $409,947,000 | 1,239 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,783,000 | 1,212 |
Demand deposits | $69,372,000 | 739 |
Nontransaction accounts | $327,164,000 | 1,386 |
Money market deposit accounts (MMDAs) | $75,343,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $324,000 | 7,032 |
Total time deposits | $251,497,000 | 832 |
Total time and savings deposits | $327,164,000 | 1,485 |
Noninterest-bearing deposits | $69,372,000 | 1,136 |
Interest-bearing deposits | $340,575,000 | 1,362 |
Retail deposits | $214,932,000 | 2,288 |
Estimated insured deposits | $318,711,000 | 1,478 |
IRAs and Keogh plan accounts | $3,987,000 | 4,664 |
Brokered deposits | $142,035,000 | 190 |
Fully insured brokered deposits | $142,035,000 | 183 |
Deposits obtained via list services, yet not brokered | $29,285,000 | 267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $415,937,000 | 1,327 |
Deposits held in domestic offices | $415,937,000 | 1,325 |
Individuals, partnerships, and corporations | $415,937,000 | 1,208 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,108,000 | 1,072 |
Demand deposits | $74,263,000 | 640 |
Nontransaction accounts | $329,829,000 | 1,376 |
Money market deposit accounts (MMDAs) | $71,607,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $409,000 | 7,061 |
Total time deposits | $257,813,000 | 834 |
Total time and savings deposits | $329,829,000 | 1,469 |
Noninterest-bearing deposits | $74,263,000 | 1,031 |
Interest-bearing deposits | $341,674,000 | 1,349 |
Retail deposits | $208,869,000 | 2,323 |
Estimated insured deposits | $335,867,000 | 1,400 |
IRAs and Keogh plan accounts | $5,011,000 | 4,243 |
Brokered deposits | $158,107,000 | 176 |
Fully insured brokered deposits | $158,107,000 | 172 |
Deposits obtained via list services, yet not brokered | $26,128,000 | 291 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $341,404,000 | 1,591 |
Deposits held in domestic offices | $341,404,000 | 1,590 |
Individuals, partnerships, and corporations | $341,404,000 | 1,447 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,071,000 | 1,591 |
Demand deposits | $53,879,000 | 891 |
Nontransaction accounts | $277,333,000 | 1,616 |
Money market deposit accounts (MMDAs) | $51,954,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $319,000 | 7,154 |
Total time deposits | $225,060,000 | 994 |
Total time and savings deposits | $277,333,000 | 1,749 |
Noninterest-bearing deposits | $53,879,000 | 1,371 |
Interest-bearing deposits | $287,525,000 | 1,637 |
Retail deposits | $135,520,000 | 3,374 |
Estimated insured deposits | $290,971,000 | 1,607 |
IRAs and Keogh plan accounts | $5,335,000 | 4,096 |
Brokered deposits | $169,531,000 | 180 |
Fully insured brokered deposits | $169,531,000 | 173 |
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 | $317,545,000 | 1,731 |
Deposits held in domestic offices | $317,545,000 | 1,729 |
Individuals, partnerships, and corporations | $317,545,000 | 1,563 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,043,000 | 1,954 |
Demand deposits | $45,782,000 | 1,050 |
Nontransaction accounts | $262,502,000 | 1,727 |
Money market deposit accounts (MMDAs) | $57,467,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $286,000 | 7,209 |
Total time deposits | $204,749,000 | 1,155 |
Total time and savings deposits | $262,502,000 | 1,865 |
Noninterest-bearing deposits | $45,782,000 | 1,554 |
Interest-bearing deposits | $271,763,000 | 1,765 |
Retail deposits | $130,907,000 | 3,484 |
Estimated insured deposits | $295,418,000 | 1,605 |
IRAs and Keogh plan accounts | $4,644,000 | 4,436 |
Brokered deposits | $146,459,000 | 203 |
Fully insured brokered deposits | $146,459,000 | 199 |
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 | $289,690,000 | 1,889 |
Deposits held in domestic offices | $289,690,000 | 1,887 |
Individuals, partnerships, and corporations | $289,690,000 | 1,717 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,177,000 | 1,634 |
Demand deposits | $49,044,000 | 923 |
Nontransaction accounts | $228,513,000 | 1,934 |
Money market deposit accounts (MMDAs) | $47,344,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $381,000 | 7,223 |
Total time deposits | $180,788,000 | 1,336 |
Total time and savings deposits | $228,513,000 | 2,090 |
Noninterest-bearing deposits | $49,044,000 | 1,404 |
Interest-bearing deposits | $240,646,000 | 1,933 |
Retail deposits | $126,022,000 | 3,594 |
Estimated insured deposits | $201,124,000 | 2,314 |
IRAs and Keogh plan accounts | $4,300,000 | 4,638 |
Brokered deposits | $118,589,000 | 253 |
Fully insured brokered deposits | $118,589,000 | 234 |
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 | $270,556,000 | 2,030 |
Deposits held in domestic offices | $270,556,000 | 2,027 |
Individuals, partnerships, and corporations | $270,556,000 | 1,860 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,980,000 | 1,876 |
Demand deposits | $46,338,000 | 963 |
Nontransaction accounts | $217,576,000 | 2,051 |
Money market deposit accounts (MMDAs) | $35,751,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $444,000 | 7,263 |
Total time deposits | $181,381,000 | 1,366 |
Total time and savings deposits | $217,576,000 | 2,223 |
Noninterest-bearing deposits | $46,338,000 | 1,477 |
Interest-bearing deposits | $224,218,000 | 2,101 |
Retail deposits | $106,542,000 | 4,067 |
Estimated insured deposits | $190,170,000 | 2,400 |
IRAs and Keogh plan accounts | $3,676,000 | 5,031 |
Brokered deposits | $119,122,000 | 279 |
Fully insured brokered deposits | $119,122,000 | 261 |
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 | $265,475,000 | 2,072 |
Deposits held in domestic offices | $265,475,000 | 2,070 |
Individuals, partnerships, and corporations | $265,475,000 | 1,899 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,666,000 | 1,798 |
Demand deposits | $46,893,000 | 911 |
Nontransaction accounts | $211,809,000 | 2,103 |
Money market deposit accounts (MMDAs) | $40,009,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $306,000 | 7,398 |
Total time deposits | $171,494,000 | 1,487 |
Total time and savings deposits | $211,809,000 | 2,270 |
Noninterest-bearing deposits | $46,893,000 | 1,425 |
Interest-bearing deposits | $218,582,000 | 2,157 |
Retail deposits | $110,628,000 | 3,972 |
Estimated insured deposits | $176,191,000 | 2,590 |
IRAs and Keogh plan accounts | $3,811,000 | 4,959 |
Brokered deposits | $111,934,000 | 309 |
Fully insured brokered deposits | $111,934,000 | 287 |
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 | $219,156,000 | 2,505 |
Deposits held in domestic offices | $219,156,000 | 2,503 |
Individuals, partnerships, and corporations | $219,156,000 | 2,293 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,955,000 | 2,182 |
Demand deposits | $39,332,000 | 1,098 |
Nontransaction accounts | $172,201,000 | 2,522 |
Money market deposit accounts (MMDAs) | $31,303,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $83,000 | 7,643 |
Total time deposits | $140,815,000 | 1,857 |
Total time and savings deposits | $172,201,000 | 2,782 |
Noninterest-bearing deposits | $39,332,000 | 1,671 |
Interest-bearing deposits | $179,824,000 | 2,640 |
Retail deposits | $82,494,000 | 4,852 |
Estimated insured deposits | $152,116,000 | 3,036 |
IRAs and Keogh plan accounts | $2,093,000 | 6,190 |
Brokered deposits | $94,529,000 | 417 |
Fully insured brokered deposits | $94,529,000 | 398 |
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 | $185,400,000 | 2,933 |
Deposits held in domestic offices | $185,400,000 | 2,931 |
Individuals, partnerships, and corporations | $185,400,000 | 2,675 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,283,000 | 4,535 |
Demand deposits | $14,292,000 | 3,780 |
Nontransaction accounts | $163,117,000 | 2,617 |
Money market deposit accounts (MMDAs) | $35,122,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $3,179,000 | 5,909 |
Total time deposits | $124,816,000 | 2,125 |
Total time and savings deposits | $163,117,000 | 2,890 |
Noninterest-bearing deposits | $14,292,000 | 4,104 |
Interest-bearing deposits | $171,108,000 | 2,749 |
Retail deposits | $74,915,000 | 4,741 |
Estimated insured deposits | $128,408,000 | 3,463 |
IRAs and Keogh plan accounts | $2,452,000 | 5,896 |
Brokered deposits | $84,983,000 | 466 |
Fully insured brokered deposits | $84,983,000 | 376 |
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 | $163,698,000 | 3,238 |
Deposits held in domestic offices | $163,698,000 | 3,237 |
Individuals, partnerships, and corporations | $163,698,000 | 2,977 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,812,000 | 4,523 |
Demand deposits | $14,537,000 | 3,528 |
Nontransaction accounts | $142,886,000 | 2,926 |
Money market deposit accounts (MMDAs) | $27,714,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $2,523,000 | 6,319 |
Total time deposits | $112,649,000 | 2,382 |
Total time and savings deposits | $142,886,000 | 3,212 |
Noninterest-bearing deposits | $14,537,000 | 3,893 |
Interest-bearing deposits | $149,161,000 | 3,089 |
Retail deposits | $138,063,000 | 3,021 |
Estimated insured deposits | $135,308,000 | 3,328 |
IRAs and Keogh plan accounts | $1,890,000 | 6,356 |
Brokered deposits | $85,282,000 | 502 |
Fully insured brokered deposits | $85,282,000 | 409 |
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 | $140,772,000 | 3,650 |
Deposits held in domestic offices | $140,772,000 | 3,648 |
Individuals, partnerships, and corporations | $140,771,000 | 3,368 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,057,000 | 5,377 |
Demand deposits | $11,428,000 | 4,325 |
Nontransaction accounts | $124,714,000 | 3,241 |
Money market deposit accounts (MMDAs) | $23,190,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $1,738,000 | 6,777 |
Total time deposits | $99,786,000 | 2,683 |
Total time and savings deposits | $124,714,000 | 3,558 |
Noninterest-bearing deposits | $11,428,000 | 4,572 |
Interest-bearing deposits | $129,344,000 | 3,468 |
Retail deposits | $68,323,000 | 4,970 |
Estimated insured deposits | $78,609,000 | 4,473 |
IRAs and Keogh plan accounts | $635,000 | 7,379 |
Brokered deposits | $82,653,000 | 564 |
Fully insured brokered deposits | $82,653,000 | 478 |
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 | $119,483,000 | 4,101 |
Deposits held in domestic offices | $119,483,000 | 4,099 |
Individuals, partnerships, and corporations | $119,483,000 | 3,808 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,746,000 | 5,954 |
Demand deposits | $9,406,000 | 4,914 |
Nontransaction accounts | $106,737,000 | 3,624 |
Money market deposit accounts (MMDAs) | $32,463,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $2,771,000 | 6,221 |
Total time deposits | $71,503,000 | 3,607 |
Total time and savings deposits | $106,737,000 | 3,968 |
Noninterest-bearing deposits | $9,406,000 | 5,084 |
Interest-bearing deposits | $110,077,000 | 3,899 |
Retail deposits | $73,829,000 | 4,775 |
Estimated insured deposits | $102,614,000 | 3,708 |
IRAs and Keogh plan accounts | $580,000 | 7,415 |
Brokered deposits | $60,206,000 | 780 |
Fully insured brokered deposits | $60,206,000 | 665 |
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 | $90,620,000 | 4,828 |
Deposits held in domestic offices | $90,620,000 | 4,825 |
Individuals, partnerships, and corporations | $90,620,000 | 4,541 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,697,000 | 6,175 |
Demand deposits | $7,218,000 | 5,709 |
Nontransaction accounts | $78,923,000 | 4,332 |
Money market deposit accounts (MMDAs) | $26,957,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $4,336,000 | 5,272 |
Total time deposits | $47,630,000 | 4,650 |
Total time and savings deposits | $78,923,000 | 4,751 |
Noninterest-bearing deposits | $7,218,000 | 5,826 |
Interest-bearing deposits | $83,402,000 | 4,608 |
Retail deposits | $74,222,000 | 4,707 |
Estimated insured deposits | $54,919,000 | 5,505 |
IRAs and Keogh plan accounts | $324,000 | 7,612 |
Brokered deposits | $39,057,000 | 1,068 |
Fully insured brokered deposits | $39,057,000 | 958 |
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 | $52,388,000 | 6,300 |
Deposits held in domestic offices | $52,388,000 | 6,299 |
Individuals, partnerships, and corporations | $52,388,000 | 6,030 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,058,000 | 5,653 |
Demand deposits | $11,488,000 | 4,320 |
Nontransaction accounts | $38,330,000 | 6,252 |
Money market deposit accounts (MMDAs) | $32,516,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $277,000 | 7,759 |
Total time deposits | $5,537,000 | 8,072 |
Total time and savings deposits | $38,330,000 | 6,592 |
Noninterest-bearing deposits | $11,488,000 | 4,583 |
Interest-bearing deposits | $40,900,000 | 6,439 |
Retail deposits | $48,715,000 | 5,901 |
Estimated insured deposits | $17,325,000 | 7,789 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $1,333,000 | 3,093 |
Fully insured brokered deposits | $1,333,000 | 2,935 |
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 | $30,189,000 | 7,406 |
Deposits held in domestic offices | $30,189,000 | 7,404 |
Individuals, partnerships, and corporations | $30,189,000 | 7,209 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,211,000 | 6,080 |
Demand deposits | $11,001,000 | 4,553 |
Nontransaction accounts | $17,978,000 | 7,644 |
Money market deposit accounts (MMDAs) | $16,210,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $177,000 | 7,902 |
Total time deposits | $1,591,000 | 8,297 |
Total time and savings deposits | $17,978,000 | 7,826 |
Noninterest-bearing deposits | $11,001,000 | 4,781 |
Interest-bearing deposits | $19,188,000 | 7,753 |
Retail deposits | $29,123,000 | 7,093 |
Estimated insured deposits | $10,229,000 | 8,182 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $19,811,000 | 7,947 |
Deposits held in domestic offices | $19,811,000 | 7,947 |
Individuals, partnerships, and corporations | $19,811,000 | 7,817 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,664,000 | 7,053 |
Demand deposits | $7,620,000 | 5,537 |
Nontransaction accounts | $12,147,000 | 8,019 |
Money market deposit accounts (MMDAs) | $10,942,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $43,000 | 8,131 |
Total time deposits | $1,162,000 | 8,338 |
Total time and savings deposits | $12,147,000 | 8,134 |
Noninterest-bearing deposits | $7,620,000 | 5,669 |
Interest-bearing deposits | $12,191,000 | 8,125 |
Retail deposits | $19,150,000 | 7,770 |
Estimated insured deposits | $6,912,000 | 8,305 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $12,056,000 | 8,265 |
Deposits held in domestic offices | $12,056,000 | 8,264 |
Individuals, partnerships, and corporations | $12,056,000 | 8,193 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,499,000 | 7,330 |
Demand deposits | $6,484,000 | 6,025 |
Nontransaction accounts | $5,557,000 | 8,343 |
Money market deposit accounts (MMDAs) | $5,420,000 | 5,573 |
Other savings deposits (excluding MMDAs) | $90,000 | 8,059 |
Total time deposits | $47,000 | 8,467 |
Total time and savings deposits | $5,557,000 | 8,372 |
Noninterest-bearing deposits | $6,484,000 | 6,136 |
Interest-bearing deposits | $5,572,000 | 8,365 |
Retail deposits | $12,056,000 | 8,156 |
Estimated insured deposits | $2,588,000 | 8,435 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |