Home > First Mid Bank & Trust > Total Deposits
First Mid Bank & Trust, Total Deposits
2024-09-30 | Rank | |
Total deposits | $6,122,376,000 | 210 |
Deposits held in domestic offices | $6,122,376,000 | 208 |
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 | $1,570,701,000 | 224 |
Demand deposits | $1,180,952,000 | 238 |
Nontransaction accounts | $4,551,675,000 | 186 |
Money market deposit accounts (MMDAs) | $2,921,708,000 | 144 |
Other savings deposits (excluding MMDAs) | $594,722,000 | 244 |
Total time deposits | $1,035,246,000 | 267 |
Total time and savings deposits | $4,941,424,000 | 186 |
Noninterest-bearing deposits | $1,420,832,000 | 176 |
Interest-bearing deposits | $4,701,544,000 | 202 |
Retail deposits | $5,698,172,000 | 189 |
Estimated insured deposits | $4,347,003,000 | 199 |
IRAs and Keogh plan accounts | $81,783,000 | 201 |
Brokered deposits | $121,777,000 | 472 |
Fully insured brokered deposits | $61,691,000 | 635 |
Deposits obtained via list services, yet not brokered | $6,033,000 | 547 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $6,158,120,000 | 207 |
Deposits held in domestic offices | $6,158,120,000 | 206 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,609,858,000 | 216 |
Demand deposits | $1,264,051,000 | 219 |
Nontransaction accounts | $4,548,262,000 | 187 |
Money market deposit accounts (MMDAs) | $2,910,959,000 | 143 |
Other savings deposits (excluding MMDAs) | $625,934,000 | 246 |
Total time deposits | $1,011,370,000 | 260 |
Total time and savings deposits | $4,894,069,000 | 184 |
Noninterest-bearing deposits | $1,435,677,000 | 178 |
Interest-bearing deposits | $4,722,443,000 | 196 |
Retail deposits | $5,711,777,000 | 184 |
Estimated insured deposits | $4,463,869,000 | 195 |
IRAs and Keogh plan accounts | $82,415,000 | 217 |
Brokered deposits | $157,874,000 | 381 |
Fully insured brokered deposits | $52,452,000 | 666 |
Deposits obtained via list services, yet not brokered | $11,015,000 | 391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $6,279,773,000 | 204 |
Deposits held in domestic offices | $6,279,773,000 | 203 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,761,182,000 | 206 |
Demand deposits | $1,380,831,000 | 204 |
Nontransaction accounts | $4,518,591,000 | 191 |
Money market deposit accounts (MMDAs) | $2,849,881,000 | 147 |
Other savings deposits (excluding MMDAs) | $660,885,000 | 230 |
Total time deposits | $1,007,826,000 | 252 |
Total time and savings deposits | $4,898,942,000 | 184 |
Noninterest-bearing deposits | $1,485,136,000 | 172 |
Interest-bearing deposits | $4,794,637,000 | 195 |
Retail deposits | $5,859,141,000 | 180 |
Estimated insured deposits | $4,692,060,000 | 186 |
IRAs and Keogh plan accounts | $86,966,000 | 189 |
Brokered deposits | $134,616,000 | 435 |
Fully insured brokered deposits | $54,194,000 | 659 |
Deposits obtained via list services, yet not brokered | $26,794,000 | 174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $6,153,834,000 | 205 |
Deposits held in domestic offices | $6,153,834,000 | 203 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,504,342,000 | 226 |
Demand deposits | $1,125,001,000 | 228 |
Nontransaction accounts | $4,649,493,000 | 180 |
Money market deposit accounts (MMDAs) | $2,928,680,000 | 138 |
Other savings deposits (excluding MMDAs) | $673,191,000 | 236 |
Total time deposits | $1,047,621,000 | 236 |
Total time and savings deposits | $5,028,834,000 | 181 |
Noninterest-bearing deposits | $1,428,409,000 | 179 |
Interest-bearing deposits | $4,725,425,000 | 196 |
Retail deposits | $5,717,904,000 | 183 |
Estimated insured deposits | $4,460,398,000 | 192 |
IRAs and Keogh plan accounts | $92,718,000 | 192 |
Brokered deposits | $153,624,000 | 385 |
Fully insured brokered deposits | $64,253,000 | 590 |
Deposits obtained via list services, yet not brokered | $38,713,000 | 131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $5,059,661,000 | 240 |
Deposits held in domestic offices | $5,059,661,000 | 240 |
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 | $1,013,262,000 | 316 |
Demand deposits | $806,775,000 | 297 |
Nontransaction accounts | $4,046,399,000 | 207 |
Money market deposit accounts (MMDAs) | $2,490,675,000 | 157 |
Other savings deposits (excluding MMDAs) | $549,697,000 | 294 |
Total time deposits | $1,006,027,000 | 238 |
Total time and savings deposits | $4,252,886,000 | 210 |
Noninterest-bearing deposits | $1,145,229,000 | 218 |
Interest-bearing deposits | $3,914,432,000 | 228 |
Retail deposits | $4,580,409,000 | 221 |
Estimated insured deposits | $3,539,113,000 | 237 |
IRAs and Keogh plan accounts | $77,720,000 | 213 |
Brokered deposits | $201,944,000 | 319 |
Fully insured brokered deposits | $81,068,000 | 501 |
Deposits obtained via list services, yet not brokered | $46,078,000 | 110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $5,259,528,000 | 224 |
Deposits held in domestic offices | $5,259,528,000 | 224 |
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 | $1,130,141,000 | 276 |
Demand deposits | $891,373,000 | 270 |
Nontransaction accounts | $4,129,387,000 | 193 |
Money market deposit accounts (MMDAs) | $2,493,743,000 | 151 |
Other savings deposits (excluding MMDAs) | $590,653,000 | 275 |
Total time deposits | $1,044,992,000 | 216 |
Total time and savings deposits | $4,368,155,000 | 195 |
Noninterest-bearing deposits | $1,210,990,000 | 206 |
Interest-bearing deposits | $4,048,538,000 | 213 |
Retail deposits | $4,806,519,000 | 207 |
Estimated insured deposits | $3,681,949,000 | 220 |
IRAs and Keogh plan accounts | $80,915,000 | 211 |
Brokered deposits | $173,528,000 | 339 |
Fully insured brokered deposits | $43,802,000 | 646 |
Deposits obtained via list services, yet not brokered | $59,479,000 | 87 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $5,080,550,000 | 237 |
Deposits held in domestic offices | $5,080,550,000 | 236 |
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 | $1,167,113,000 | 281 |
Demand deposits | $795,309,000 | 299 |
Nontransaction accounts | $3,913,437,000 | 208 |
Money market deposit accounts (MMDAs) | $2,495,583,000 | 156 |
Other savings deposits (excluding MMDAs) | $587,191,000 | 311 |
Total time deposits | $830,663,000 | 258 |
Total time and savings deposits | $4,285,241,000 | 206 |
Noninterest-bearing deposits | $1,311,953,000 | 207 |
Interest-bearing deposits | $3,768,597,000 | 232 |
Retail deposits | $4,721,022,000 | 219 |
Estimated insured deposits | $3,766,157,000 | 219 |
IRAs and Keogh plan accounts | $82,822,000 | 194 |
Brokered deposits | $200,388,000 | 297 |
Fully insured brokered deposits | $56,949,000 | 540 |
Deposits obtained via list services, yet not brokered | $61,766,000 | 76 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $5,301,889,000 | 233 |
Deposits held in domestic offices | $5,301,889,000 | 233 |
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 | $930,759,000 | 336 |
Demand deposits | $683,771,000 | 330 |
Nontransaction accounts | $4,371,130,000 | 195 |
Money market deposit accounts (MMDAs) | $3,084,113,000 | 147 |
Other savings deposits (excluding MMDAs) | $580,238,000 | 327 |
Total time deposits | $706,778,000 | 255 |
Total time and savings deposits | $4,618,118,000 | 195 |
Noninterest-bearing deposits | $1,301,402,000 | 225 |
Interest-bearing deposits | $4,000,487,000 | 215 |
Retail deposits | $4,985,018,000 | 218 |
Estimated insured deposits | $3,707,642,000 | 217 |
IRAs and Keogh plan accounts | $88,645,000 | 202 |
Brokered deposits | $178,954,000 | 259 |
Fully insured brokered deposits | $124,658,000 | 295 |
Deposits obtained via list services, yet not brokered | $39,682,000 | 117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $5,528,931,000 | 225 |
Deposits held in domestic offices | $5,528,931,000 | 224 |
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 | $964,633,000 | 321 |
Demand deposits | $629,441,000 | 360 |
Nontransaction accounts | $4,564,298,000 | 187 |
Money market deposit accounts (MMDAs) | $3,284,203,000 | 149 |
Other savings deposits (excluding MMDAs) | $596,540,000 | 335 |
Total time deposits | $683,555,000 | 220 |
Total time and savings deposits | $4,899,490,000 | 186 |
Noninterest-bearing deposits | $1,380,418,000 | 216 |
Interest-bearing deposits | $4,148,513,000 | 206 |
Retail deposits | $5,271,084,000 | 213 |
Estimated insured deposits | $3,793,245,000 | 209 |
IRAs and Keogh plan accounts | $96,472,000 | 185 |
Brokered deposits | $118,840,000 | 272 |
Fully insured brokered deposits | $94,660,000 | 299 |
Deposits obtained via list services, yet not brokered | $41,664,000 | 117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $5,361,288,000 | 230 |
Deposits held in domestic offices | $5,361,288,000 | 230 |
Individuals, partnerships, and corporations | $4,894,668,000 | 230 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $462,110,000 | 180 |
Commercial banks and other depository institutions in U.S. | $4,510,000 | 890 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,050,589,000 | 295 |
Demand deposits | $646,552,000 | 343 |
Nontransaction accounts | $4,310,699,000 | 193 |
Money market deposit accounts (MMDAs) | $3,039,899,000 | 153 |
Other savings deposits (excluding MMDAs) | $618,178,000 | 334 |
Total time deposits | $652,622,000 | 217 |
Total time and savings deposits | $4,714,736,000 | 191 |
Noninterest-bearing deposits | $1,411,997,000 | 218 |
Interest-bearing deposits | $3,949,291,000 | 218 |
Retail deposits | $5,048,480,000 | 223 |
Estimated insured deposits | $3,932,454,000 | 201 |
IRAs and Keogh plan accounts | $104,308,000 | 188 |
Brokered deposits | $177,289,000 | 187 |
Fully insured brokered deposits | $177,289,000 | 175 |
Deposits obtained via list services, yet not brokered | $34,976,000 | 150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $4,968,183,000 | 243 |
Deposits held in domestic offices | $4,968,183,000 | 243 |
Individuals, partnerships, and corporations | $4,628,843,000 | 238 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $337,295,000 | 241 |
Commercial banks and other depository institutions in U.S. | $2,045,000 | 1,107 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,157,271,000 | 276 |
Demand deposits | $710,620,000 | 327 |
Nontransaction accounts | $3,810,912,000 | 213 |
Money market deposit accounts (MMDAs) | $2,727,502,000 | 170 |
Other savings deposits (excluding MMDAs) | $571,650,000 | 360 |
Total time deposits | $511,761,000 | 274 |
Total time and savings deposits | $4,257,563,000 | 214 |
Noninterest-bearing deposits | $1,321,985,000 | 225 |
Interest-bearing deposits | $3,646,198,000 | 229 |
Retail deposits | $4,603,464,000 | 240 |
Estimated insured deposits | $3,641,379,000 | 214 |
IRAs and Keogh plan accounts | $82,871,000 | 214 |
Brokered deposits | $256,971,000 | 147 |
Fully insured brokered deposits | $256,971,000 | 139 |
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 | $5,001,176,000 | 240 |
Deposits held in domestic offices | $5,001,176,000 | 240 |
Individuals, partnerships, and corporations | $4,653,420,000 | 239 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $345,220,000 | 233 |
Commercial banks and other depository institutions in U.S. | $2,536,000 | 1,060 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,177,403,000 | 265 |
Demand deposits | $773,751,000 | 298 |
Nontransaction accounts | $3,823,773,000 | 214 |
Money market deposit accounts (MMDAs) | $2,694,381,000 | 170 |
Other savings deposits (excluding MMDAs) | $567,340,000 | 362 |
Total time deposits | $562,052,000 | 257 |
Total time and savings deposits | $4,227,425,000 | 216 |
Noninterest-bearing deposits | $1,291,293,000 | 234 |
Interest-bearing deposits | $3,709,883,000 | 229 |
Retail deposits | $4,625,279,000 | 239 |
Estimated insured deposits | $3,597,970,000 | 214 |
IRAs and Keogh plan accounts | $87,002,000 | 216 |
Brokered deposits | $258,007,000 | 151 |
Fully insured brokered deposits | $258,007,000 | 144 |
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 | $5,029,608,000 | 237 |
Deposits held in domestic offices | $5,029,608,000 | 237 |
Individuals, partnerships, and corporations | $4,652,556,000 | 234 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $374,825,000 | 214 |
Commercial banks and other depository institutions in U.S. | $2,227,000 | 1,127 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,058,691,000 | 273 |
Demand deposits | $653,179,000 | 319 |
Nontransaction accounts | $3,970,917,000 | 214 |
Money market deposit accounts (MMDAs) | $2,773,957,000 | 171 |
Other savings deposits (excluding MMDAs) | $555,966,000 | 370 |
Total time deposits | $640,994,000 | 234 |
Total time and savings deposits | $4,376,429,000 | 213 |
Noninterest-bearing deposits | $1,283,927,000 | 231 |
Interest-bearing deposits | $3,745,681,000 | 222 |
Retail deposits | $4,623,130,000 | 232 |
Estimated insured deposits | $3,627,002,000 | 211 |
IRAs and Keogh plan accounts | $90,468,000 | 198 |
Brokered deposits | $280,556,000 | 150 |
Fully insured brokered deposits | $263,826,000 | 145 |
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 | $4,773,574,000 | 239 |
Deposits held in domestic offices | $4,773,574,000 | 238 |
Individuals, partnerships, and corporations | $4,378,265,000 | 235 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $393,572,000 | 191 |
Commercial banks and other depository institutions in U.S. | $1,736,000 | 1,234 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,028,138,000 | 258 |
Demand deposits | $681,235,000 | 293 |
Nontransaction accounts | $3,745,435,000 | 222 |
Money market deposit accounts (MMDAs) | $2,479,573,000 | 178 |
Other savings deposits (excluding MMDAs) | $543,271,000 | 382 |
Total time deposits | $722,591,000 | 217 |
Total time and savings deposits | $4,092,338,000 | 223 |
Noninterest-bearing deposits | $1,191,192,000 | 229 |
Interest-bearing deposits | $3,582,382,000 | 227 |
Retail deposits | $4,468,872,000 | 233 |
Estimated insured deposits | $3,574,168,000 | 209 |
IRAs and Keogh plan accounts | $96,835,000 | 202 |
Brokered deposits | $172,649,000 | 206 |
Fully insured brokered deposits | $155,919,000 | 212 |
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 | $3,911,674,000 | 278 |
Deposits held in domestic offices | $3,911,674,000 | 278 |
Individuals, partnerships, and corporations | $3,648,280,000 | 271 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $261,359,000 | 274 |
Commercial banks and other depository institutions in U.S. | $2,035,000 | 1,191 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $875,094,000 | 260 |
Demand deposits | $446,379,000 | 379 |
Nontransaction accounts | $3,036,580,000 | 266 |
Money market deposit accounts (MMDAs) | $2,076,990,000 | 208 |
Other savings deposits (excluding MMDAs) | $510,797,000 | 417 |
Total time deposits | $448,793,000 | 350 |
Total time and savings deposits | $3,465,295,000 | 256 |
Noninterest-bearing deposits | $1,066,591,000 | 236 |
Interest-bearing deposits | $2,845,083,000 | 271 |
Retail deposits | $3,630,780,000 | 272 |
Estimated insured deposits | $2,879,581,000 | 246 |
IRAs and Keogh plan accounts | $65,680,000 | 256 |
Brokered deposits | $176,097,000 | 221 |
Fully insured brokered deposits | $176,097,000 | 212 |
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 | $3,829,731,000 | 277 |
Deposits held in domestic offices | $3,829,731,000 | 276 |
Individuals, partnerships, and corporations | $3,542,336,000 | 268 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $286,381,000 | 240 |
Commercial banks and other depository institutions in U.S. | $1,014,000 | 1,454 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $841,129,000 | 235 |
Demand deposits | $570,535,000 | 264 |
Nontransaction accounts | $2,988,602,000 | 267 |
Money market deposit accounts (MMDAs) | $2,061,391,000 | 199 |
Other savings deposits (excluding MMDAs) | $450,142,000 | 461 |
Total time deposits | $477,069,000 | 342 |
Total time and savings deposits | $3,259,196,000 | 264 |
Noninterest-bearing deposits | $1,073,803,000 | 224 |
Interest-bearing deposits | $2,755,928,000 | 273 |
Retail deposits | $3,470,532,000 | 265 |
Estimated insured deposits | $2,825,028,000 | 240 |
IRAs and Keogh plan accounts | $68,699,000 | 275 |
Brokered deposits | $260,900,000 | 181 |
Fully insured brokered deposits | $260,900,000 | 173 |
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 | $3,668,586,000 | 275 |
Deposits held in domestic offices | $3,668,586,000 | 275 |
Individuals, partnerships, and corporations | $3,319,496,000 | 279 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $348,394,000 | 200 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,583 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $661,850,000 | 273 |
Demand deposits | $426,254,000 | 323 |
Nontransaction accounts | $3,006,736,000 | 265 |
Money market deposit accounts (MMDAs) | $2,063,627,000 | 202 |
Other savings deposits (excluding MMDAs) | $436,069,000 | 471 |
Total time deposits | $507,040,000 | 325 |
Total time and savings deposits | $3,242,332,000 | 261 |
Noninterest-bearing deposits | $886,283,000 | 247 |
Interest-bearing deposits | $2,782,303,000 | 271 |
Retail deposits | $3,300,878,000 | 269 |
Estimated insured deposits | $2,848,534,000 | 237 |
IRAs and Keogh plan accounts | $68,162,000 | 248 |
Brokered deposits | $270,000,000 | 186 |
Fully insured brokered deposits | $270,000,000 | 175 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $3,427,808,000 | 288 |
Deposits held in domestic offices | $3,427,808,000 | 287 |
Individuals, partnerships, and corporations | $3,098,540,000 | 284 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $328,266,000 | 205 |
Commercial banks and other depository institutions in U.S. | $1,002,000 | 1,477 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $565,567,000 | 307 |
Demand deposits | $342,408,000 | 367 |
Nontransaction accounts | $2,862,241,000 | 279 |
Money market deposit accounts (MMDAs) | $1,909,244,000 | 208 |
Other savings deposits (excluding MMDAs) | $423,409,000 | 481 |
Total time deposits | $529,588,000 | 328 |
Total time and savings deposits | $3,085,400,000 | 271 |
Noninterest-bearing deposits | $859,535,000 | 249 |
Interest-bearing deposits | $2,568,273,000 | 280 |
Retail deposits | $3,150,203,000 | 273 |
Estimated insured deposits | $2,775,955,000 | 242 |
IRAs and Keogh plan accounts | $68,431,000 | 277 |
Brokered deposits | $173,626,000 | 244 |
Fully insured brokered deposits | $173,626,000 | 231 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $2,959,644,000 | 296 |
Deposits held in domestic offices | $2,959,644,000 | 295 |
Individuals, partnerships, and corporations | $2,686,174,000 | 291 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $271,645,000 | 227 |
Commercial banks and other depository institutions in U.S. | $1,825,000 | 1,377 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $560,472,000 | 238 |
Demand deposits | $287,217,000 | 333 |
Nontransaction accounts | $2,399,172,000 | 296 |
Money market deposit accounts (MMDAs) | $1,450,209,000 | 233 |
Other savings deposits (excluding MMDAs) | $393,486,000 | 463 |
Total time deposits | $555,478,000 | 331 |
Total time and savings deposits | $2,672,427,000 | 283 |
Noninterest-bearing deposits | $693,331,000 | 250 |
Interest-bearing deposits | $2,266,313,000 | 289 |
Retail deposits | $2,833,198,000 | 271 |
Estimated insured deposits | $2,379,574,000 | 257 |
IRAs and Keogh plan accounts | $66,921,000 | 253 |
Brokered deposits | $23,006,000 | 756 |
Fully insured brokered deposits | $23,006,000 | 685 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $2,946,842,000 | 296 |
Deposits held in domestic offices | $2,946,842,000 | 296 |
Individuals, partnerships, and corporations | $2,648,168,000 | 290 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $297,936,000 | 205 |
Commercial banks and other depository institutions in U.S. | $738,000 | 1,623 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $559,518,000 | 233 |
Demand deposits | $269,685,000 | 348 |
Nontransaction accounts | $2,387,324,000 | 298 |
Money market deposit accounts (MMDAs) | $1,415,030,000 | 231 |
Other savings deposits (excluding MMDAs) | $387,793,000 | 463 |
Total time deposits | $584,500,000 | 320 |
Total time and savings deposits | $2,677,157,000 | 280 |
Noninterest-bearing deposits | $662,738,000 | 253 |
Interest-bearing deposits | $2,284,104,000 | 284 |
Retail deposits | $2,821,500,000 | 271 |
Estimated insured deposits | $2,397,751,000 | 253 |
IRAs and Keogh plan accounts | $69,700,000 | 272 |
Brokered deposits | $18,007,000 | 863 |
Fully insured brokered deposits | $18,007,000 | 769 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $3,023,473,000 | 280 |
Deposits held in domestic offices | $3,023,473,000 | 280 |
Individuals, partnerships, and corporations | $2,621,790,000 | 289 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $401,681,000 | 168 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,388 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $408,478,000 | 301 |
Demand deposits | $247,198,000 | 355 |
Nontransaction accounts | $2,614,995,000 | 282 |
Money market deposit accounts (MMDAs) | $1,598,456,000 | 215 |
Other savings deposits (excluding MMDAs) | $390,909,000 | 447 |
Total time deposits | $625,630,000 | 308 |
Total time and savings deposits | $2,776,275,000 | 273 |
Noninterest-bearing deposits | $630,997,000 | 262 |
Interest-bearing deposits | $2,392,476,000 | 278 |
Retail deposits | $2,891,939,000 | 257 |
Estimated insured deposits | $2,470,209,000 | 244 |
IRAs and Keogh plan accounts | $71,699,000 | 251 |
Brokered deposits | $17,571,000 | 938 |
Fully insured brokered deposits | $17,571,000 | 829 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $3,040,478,000 | 279 |
Deposits held in domestic offices | $3,040,478,000 | 279 |
Individuals, partnerships, and corporations | $2,654,806,000 | 285 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $385,662,000 | 172 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,343 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $429,459,000 | 274 |
Demand deposits | $232,933,000 | 373 |
Nontransaction accounts | $2,611,019,000 | 278 |
Money market deposit accounts (MMDAs) | $1,561,008,000 | 214 |
Other savings deposits (excluding MMDAs) | $398,204,000 | 434 |
Total time deposits | $651,807,000 | 301 |
Total time and savings deposits | $2,807,545,000 | 271 |
Noninterest-bearing deposits | $631,742,000 | 257 |
Interest-bearing deposits | $2,408,736,000 | 276 |
Retail deposits | $2,907,904,000 | 253 |
Estimated insured deposits | $2,491,309,000 | 243 |
IRAs and Keogh plan accounts | $73,474,000 | 268 |
Brokered deposits | $15,978,000 | 1,003 |
Fully insured brokered deposits | $15,978,000 | 901 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $2,800,980,000 | 298 |
Deposits held in domestic offices | $2,800,980,000 | 297 |
Individuals, partnerships, and corporations | $2,512,730,000 | 294 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $288,225,000 | 206 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,311 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $415,150,000 | 293 |
Demand deposits | $220,460,000 | 385 |
Nontransaction accounts | $2,385,830,000 | 296 |
Money market deposit accounts (MMDAs) | $1,394,739,000 | 230 |
Other savings deposits (excluding MMDAs) | $362,705,000 | 473 |
Total time deposits | $628,386,000 | 311 |
Total time and savings deposits | $2,580,520,000 | 282 |
Noninterest-bearing deposits | $584,045,000 | 266 |
Interest-bearing deposits | $2,216,935,000 | 293 |
Retail deposits | $2,676,371,000 | 266 |
Estimated insured deposits | $2,263,648,000 | 257 |
IRAs and Keogh plan accounts | $69,453,000 | 281 |
Brokered deposits | $17,135,000 | 1,000 |
Fully insured brokered deposits | $17,135,000 | 890 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $2,713,912,000 | 306 |
Deposits held in domestic offices | $2,713,912,000 | 306 |
Individuals, partnerships, and corporations | $2,471,589,000 | 301 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $242,297,000 | 235 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,324 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $380,539,000 | 326 |
Demand deposits | $201,277,000 | 449 |
Nontransaction accounts | $2,333,373,000 | 303 |
Money market deposit accounts (MMDAs) | $1,420,528,000 | 230 |
Other savings deposits (excluding MMDAs) | $354,664,000 | 480 |
Total time deposits | $558,180,000 | 331 |
Total time and savings deposits | $2,512,635,000 | 293 |
Noninterest-bearing deposits | $548,474,000 | 289 |
Interest-bearing deposits | $2,165,438,000 | 296 |
Retail deposits | $2,616,180,000 | 276 |
Estimated insured deposits | $2,187,307,000 | 266 |
IRAs and Keogh plan accounts | $70,519,000 | 279 |
Brokered deposits | $18,511,000 | 966 |
Fully insured brokered deposits | $16,011,000 | 915 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $2,698,015,000 | 304 |
Deposits held in domestic offices | $2,698,015,000 | 302 |
Individuals, partnerships, and corporations | $2,436,348,000 | 297 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $261,642,000 | 218 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,345 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $458,051,000 | 264 |
Demand deposits | $230,772,000 | 376 |
Nontransaction accounts | $2,239,964,000 | 306 |
Money market deposit accounts (MMDAs) | $1,350,504,000 | 236 |
Other savings deposits (excluding MMDAs) | $361,104,000 | 464 |
Total time deposits | $528,356,000 | 333 |
Total time and savings deposits | $2,467,243,000 | 288 |
Noninterest-bearing deposits | $540,484,000 | 292 |
Interest-bearing deposits | $2,157,531,000 | 292 |
Retail deposits | $2,551,274,000 | 273 |
Estimated insured deposits | $2,178,331,000 | 263 |
IRAs and Keogh plan accounts | $71,049,000 | 280 |
Brokered deposits | $71,820,000 | 444 |
Fully insured brokered deposits | $62,428,000 | 459 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $2,329,952,000 | 334 |
Deposits held in domestic offices | $2,329,952,000 | 333 |
Individuals, partnerships, and corporations | $2,114,568,000 | 328 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $215,133,000 | 256 |
Commercial banks and other depository institutions in U.S. | $251,000 | 1,947 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $428,482,000 | 281 |
Demand deposits | $217,235,000 | 406 |
Nontransaction accounts | $1,901,470,000 | 337 |
Money market deposit accounts (MMDAs) | $1,229,213,000 | 248 |
Other savings deposits (excluding MMDAs) | $328,286,000 | 508 |
Total time deposits | $343,971,000 | 485 |
Total time and savings deposits | $2,112,717,000 | 322 |
Noninterest-bearing deposits | $526,551,000 | 296 |
Interest-bearing deposits | $1,803,401,000 | 324 |
Retail deposits | $2,235,533,000 | 307 |
Estimated insured deposits | $1,889,718,000 | 289 |
IRAs and Keogh plan accounts | $63,364,000 | 307 |
Brokered deposits | $53,205,000 | 530 |
Fully insured brokered deposits | $53,205,000 | 489 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $2,306,299,000 | 335 |
Deposits held in domestic offices | $2,306,299,000 | 334 |
Individuals, partnerships, and corporations | $2,111,859,000 | 326 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $194,189,000 | 271 |
Commercial banks and other depository institutions in U.S. | $251,000 | 1,887 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $304,542,000 | 405 |
Demand deposits | $167,843,000 | 513 |
Nontransaction accounts | $2,001,757,000 | 324 |
Money market deposit accounts (MMDAs) | $1,319,177,000 | 241 |
Other savings deposits (excluding MMDAs) | $340,365,000 | 484 |
Total time deposits | $342,215,000 | 477 |
Total time and savings deposits | $2,138,456,000 | 318 |
Noninterest-bearing deposits | $492,642,000 | 308 |
Interest-bearing deposits | $1,813,657,000 | 323 |
Retail deposits | $2,199,143,000 | 302 |
Estimated insured deposits | $1,911,735,000 | 286 |
IRAs and Keogh plan accounts | $64,651,000 | 305 |
Brokered deposits | $59,741,000 | 581 |
Fully insured brokered deposits | $59,741,000 | 548 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $2,286,777,000 | 336 |
Deposits held in domestic offices | $2,286,777,000 | 335 |
Individuals, partnerships, and corporations | $2,109,943,000 | 322 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $176,583,000 | 297 |
Commercial banks and other depository institutions in U.S. | $251,000 | 1,930 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $310,026,000 | 398 |
Demand deposits | $169,939,000 | 523 |
Nontransaction accounts | $1,976,751,000 | 319 |
Money market deposit accounts (MMDAs) | $1,305,402,000 | 239 |
Other savings deposits (excluding MMDAs) | $327,314,000 | 512 |
Total time deposits | $344,035,000 | 465 |
Total time and savings deposits | $2,116,838,000 | 312 |
Noninterest-bearing deposits | $492,352,000 | 309 |
Interest-bearing deposits | $1,794,425,000 | 316 |
Retail deposits | $2,176,347,000 | 304 |
Estimated insured deposits | $1,878,323,000 | 284 |
IRAs and Keogh plan accounts | $66,816,000 | 300 |
Brokered deposits | $62,832,000 | 545 |
Fully insured brokered deposits | $57,832,000 | 548 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $2,231,183,000 | 330 |
Deposits held in domestic offices | $2,231,183,000 | 329 |
Individuals, partnerships, and corporations | $2,058,211,000 | 323 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $172,549,000 | 289 |
Commercial banks and other depository institutions in U.S. | $423,000 | 1,798 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $296,293,000 | 393 |
Demand deposits | $158,765,000 | 526 |
Nontransaction accounts | $1,934,890,000 | 319 |
Money market deposit accounts (MMDAs) | $1,279,998,000 | 242 |
Other savings deposits (excluding MMDAs) | $333,517,000 | 493 |
Total time deposits | $321,376,000 | 492 |
Total time and savings deposits | $2,072,418,000 | 313 |
Noninterest-bearing deposits | $443,673,000 | 331 |
Interest-bearing deposits | $1,787,510,000 | 310 |
Retail deposits | $2,118,780,000 | 303 |
Estimated insured deposits | $1,861,618,000 | 280 |
IRAs and Keogh plan accounts | $69,042,000 | 298 |
Brokered deposits | $66,986,000 | 503 |
Fully insured brokered deposits | $61,986,000 | 513 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $2,297,032,000 | 327 |
Deposits held in domestic offices | $2,297,032,000 | 326 |
Individuals, partnerships, and corporations | $2,123,837,000 | 319 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $172,768,000 | 281 |
Commercial banks and other depository institutions in U.S. | $427,000 | 1,823 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,809,000 | 374 |
Demand deposits | $166,514,000 | 502 |
Nontransaction accounts | $1,985,223,000 | 316 |
Money market deposit accounts (MMDAs) | $1,315,447,000 | 237 |
Other savings deposits (excluding MMDAs) | $339,537,000 | 479 |
Total time deposits | $330,239,000 | 476 |
Total time and savings deposits | $2,130,518,000 | 306 |
Noninterest-bearing deposits | $432,901,000 | 340 |
Interest-bearing deposits | $1,864,131,000 | 301 |
Retail deposits | $2,174,351,000 | 297 |
Estimated insured deposits | $1,897,217,000 | 272 |
IRAs and Keogh plan accounts | $70,032,000 | 298 |
Brokered deposits | $75,145,000 | 469 |
Fully insured brokered deposits | $70,145,000 | 468 |
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 | $2,335,134,000 | 323 |
Deposits held in domestic offices | $2,335,134,000 | 322 |
Individuals, partnerships, and corporations | $2,196,072,000 | 318 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $138,533,000 | 367 |
Commercial banks and other depository institutions in U.S. | $529,000 | 1,721 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $335,836,000 | 342 |
Demand deposits | $151,814,000 | 526 |
Nontransaction accounts | $1,999,298,000 | 318 |
Money market deposit accounts (MMDAs) | $1,314,090,000 | 241 |
Other savings deposits (excluding MMDAs) | $343,781,000 | 476 |
Total time deposits | $341,427,000 | 453 |
Total time and savings deposits | $2,183,320,000 | 303 |
Noninterest-bearing deposits | $461,573,000 | 318 |
Interest-bearing deposits | $1,873,561,000 | 304 |
Retail deposits | $2,209,172,000 | 295 |
Estimated insured deposits | $1,917,720,000 | 271 |
IRAs and Keogh plan accounts | $74,178,000 | 281 |
Brokered deposits | $79,910,000 | 434 |
Fully insured brokered deposits | $69,910,000 | 443 |
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 | $1,786,627,000 | 379 |
Deposits held in domestic offices | $1,786,627,000 | 378 |
Individuals, partnerships, and corporations | $1,685,901,000 | 370 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $100,725,000 | 505 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,667 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $299,943,000 | 377 |
Demand deposits | $127,309,000 | 637 |
Nontransaction accounts | $1,486,684,000 | 385 |
Money market deposit accounts (MMDAs) | $961,230,000 | 287 |
Other savings deposits (excluding MMDAs) | $303,974,000 | 519 |
Total time deposits | $221,480,000 | 735 |
Total time and savings deposits | $1,659,318,000 | 360 |
Noninterest-bearing deposits | $389,658,000 | 357 |
Interest-bearing deposits | $1,396,969,000 | 376 |
Retail deposits | $1,760,988,000 | 342 |
Estimated insured deposits | $1,477,594,000 | 330 |
IRAs and Keogh plan accounts | $57,536,000 | 355 |
Brokered deposits | $10,000,000 | 1,370 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,739,236,000 | 383 |
Deposits held in domestic offices | $1,739,236,000 | 382 |
Individuals, partnerships, and corporations | $1,591,661,000 | 385 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $147,575,000 | 334 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,692 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,083,000 | 521 |
Demand deposits | $121,137,000 | 654 |
Nontransaction accounts | $1,516,154,000 | 377 |
Money market deposit accounts (MMDAs) | $967,098,000 | 283 |
Other savings deposits (excluding MMDAs) | $302,363,000 | 508 |
Total time deposits | $246,692,000 | 651 |
Total time and savings deposits | $1,618,100,000 | 368 |
Noninterest-bearing deposits | $359,035,000 | 379 |
Interest-bearing deposits | $1,380,201,000 | 372 |
Retail deposits | $1,704,819,000 | 350 |
Estimated insured deposits | $1,339,057,000 | 360 |
IRAs and Keogh plan accounts | $60,332,000 | 345 |
Brokered deposits | $10,000,000 | 1,359 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,709,632,000 | 383 |
Deposits held in domestic offices | $1,709,632,000 | 382 |
Individuals, partnerships, and corporations | $1,583,751,000 | 383 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $125,880,000 | 378 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,735 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $292,095,000 | 370 |
Demand deposits | $171,091,000 | 438 |
Nontransaction accounts | $1,417,537,000 | 385 |
Money market deposit accounts (MMDAs) | $861,517,000 | 299 |
Other savings deposits (excluding MMDAs) | $306,214,000 | 492 |
Total time deposits | $249,806,000 | 648 |
Total time and savings deposits | $1,538,541,000 | 370 |
Noninterest-bearing deposits | $345,940,000 | 378 |
Interest-bearing deposits | $1,363,692,000 | 369 |
Retail deposits | $1,678,984,000 | 352 |
Estimated insured deposits | $1,334,818,000 | 357 |
IRAs and Keogh plan accounts | $61,363,000 | 347 |
Brokered deposits | $10,000,000 | 1,360 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,744,699,000 | 380 |
Deposits held in domestic offices | $1,744,699,000 | 379 |
Individuals, partnerships, and corporations | $1,634,771,000 | 372 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $109,822,000 | 462 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,452 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $307,602,000 | 345 |
Demand deposits | $125,247,000 | 596 |
Nontransaction accounts | $1,437,097,000 | 383 |
Money market deposit accounts (MMDAs) | $891,853,000 | 289 |
Other savings deposits (excluding MMDAs) | $306,420,000 | 496 |
Total time deposits | $238,824,000 | 687 |
Total time and savings deposits | $1,619,452,000 | 363 |
Noninterest-bearing deposits | $364,879,000 | 365 |
Interest-bearing deposits | $1,379,820,000 | 363 |
Retail deposits | $1,720,475,000 | 349 |
Estimated insured deposits | $1,333,054,000 | 353 |
IRAs and Keogh plan accounts | $62,476,000 | 333 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,736,605,000 | 377 |
Deposits held in domestic offices | $1,736,605,000 | 376 |
Individuals, partnerships, and corporations | $1,606,681,000 | 371 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $129,818,000 | 360 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,548 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $317,550,000 | 335 |
Demand deposits | $126,700,000 | 592 |
Nontransaction accounts | $1,419,055,000 | 377 |
Money market deposit accounts (MMDAs) | $879,658,000 | 284 |
Other savings deposits (excluding MMDAs) | $295,958,000 | 499 |
Total time deposits | $243,439,000 | 660 |
Total time and savings deposits | $1,609,905,000 | 365 |
Noninterest-bearing deposits | $346,604,000 | 372 |
Interest-bearing deposits | $1,390,001,000 | 360 |
Retail deposits | $1,711,091,000 | 344 |
Estimated insured deposits | $1,347,284,000 | 352 |
IRAs and Keogh plan accounts | $63,310,000 | 324 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,736,039,000 | 378 |
Deposits held in domestic offices | $1,736,039,000 | 377 |
Individuals, partnerships, and corporations | $1,588,655,000 | 366 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $147,230,000 | 314 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,529 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $354,089,000 | 277 |
Demand deposits | $139,583,000 | 514 |
Nontransaction accounts | $1,381,950,000 | 387 |
Money market deposit accounts (MMDAs) | $834,452,000 | 296 |
Other savings deposits (excluding MMDAs) | $291,594,000 | 493 |
Total time deposits | $255,904,000 | 637 |
Total time and savings deposits | $1,596,456,000 | 361 |
Noninterest-bearing deposits | $335,316,000 | 384 |
Interest-bearing deposits | $1,400,723,000 | 361 |
Retail deposits | $1,707,899,000 | 345 |
Estimated insured deposits | $1,346,182,000 | 346 |
IRAs and Keogh plan accounts | $65,357,000 | 325 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,271,606,000 | 465 |
Deposits held in domestic offices | $1,271,606,000 | 463 |
Individuals, partnerships, and corporations | $1,178,678,000 | 451 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $92,791,000 | 502 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,589 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,989,000 | 512 |
Demand deposits | $96,103,000 | 792 |
Nontransaction accounts | $1,062,617,000 | 463 |
Money market deposit accounts (MMDAs) | $611,602,000 | 347 |
Other savings deposits (excluding MMDAs) | $261,716,000 | 543 |
Total time deposits | $189,300,000 | 902 |
Total time and savings deposits | $1,175,503,000 | 450 |
Noninterest-bearing deposits | $231,567,000 | 502 |
Interest-bearing deposits | $1,040,039,000 | 440 |
Retail deposits | $1,250,529,000 | 423 |
Estimated insured deposits | $966,805,000 | 454 |
IRAs and Keogh plan accounts | $49,545,000 | 447 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,282,478,000 | 462 |
Deposits held in domestic offices | $1,282,478,000 | 459 |
Individuals, partnerships, and corporations | $1,190,747,000 | 452 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $91,713,000 | 500 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,828 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,175,000 | 460 |
Demand deposits | $89,107,000 | 826 |
Nontransaction accounts | $1,059,303,000 | 457 |
Money market deposit accounts (MMDAs) | $595,785,000 | 363 |
Other savings deposits (excluding MMDAs) | $262,273,000 | 535 |
Total time deposits | $201,245,000 | 843 |
Total time and savings deposits | $1,193,371,000 | 444 |
Noninterest-bearing deposits | $234,749,000 | 494 |
Interest-bearing deposits | $1,047,729,000 | 438 |
Retail deposits | $1,257,308,000 | 422 |
Estimated insured deposits | $971,960,000 | 448 |
IRAs and Keogh plan accounts | $50,138,000 | 442 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,275,685,000 | 456 |
Deposits held in domestic offices | $1,275,685,000 | 453 |
Individuals, partnerships, and corporations | $1,164,845,000 | 445 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $110,785,000 | 416 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,801 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,553,000 | 501 |
Demand deposits | $86,049,000 | 839 |
Nontransaction accounts | $1,071,132,000 | 454 |
Money market deposit accounts (MMDAs) | $599,806,000 | 343 |
Other savings deposits (excluding MMDAs) | $253,050,000 | 546 |
Total time deposits | $218,276,000 | 769 |
Total time and savings deposits | $1,189,636,000 | 434 |
Noninterest-bearing deposits | $225,655,000 | 493 |
Interest-bearing deposits | $1,050,030,000 | 433 |
Retail deposits | $1,235,980,000 | 418 |
Estimated insured deposits | $969,254,000 | 447 |
IRAs and Keogh plan accounts | $51,198,000 | 437 |
Brokered deposits | $5,000,000 | 1,632 |
Fully insured brokered deposits | $5,000,000 | 1,507 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,302,747,000 | 440 |
Deposits held in domestic offices | $1,302,747,000 | 438 |
Individuals, partnerships, and corporations | $1,153,549,000 | 449 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $149,109,000 | 285 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,808 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,756,000 | 493 |
Demand deposits | $82,320,000 | 843 |
Nontransaction accounts | $1,102,991,000 | 440 |
Money market deposit accounts (MMDAs) | $610,762,000 | 338 |
Other savings deposits (excluding MMDAs) | $251,000,000 | 540 |
Total time deposits | $241,229,000 | 686 |
Total time and savings deposits | $1,220,427,000 | 417 |
Noninterest-bearing deposits | $222,066,000 | 478 |
Interest-bearing deposits | $1,080,681,000 | 412 |
Retail deposits | $1,258,859,000 | 405 |
Estimated insured deposits | $1,004,474,000 | 428 |
IRAs and Keogh plan accounts | $53,243,000 | 418 |
Brokered deposits | $5,000,000 | 1,631 |
Fully insured brokered deposits | $5,000,000 | 1,505 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,294,067,000 | 444 |
Deposits held in domestic offices | $1,294,067,000 | 442 |
Individuals, partnerships, and corporations | $1,186,042,000 | 439 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $107,896,000 | 392 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,728 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,272,000 | 480 |
Demand deposits | $83,905,000 | 804 |
Nontransaction accounts | $1,097,795,000 | 439 |
Money market deposit accounts (MMDAs) | $607,169,000 | 332 |
Other savings deposits (excluding MMDAs) | $261,729,000 | 510 |
Total time deposits | $228,897,000 | 733 |
Total time and savings deposits | $1,210,162,000 | 425 |
Noninterest-bearing deposits | $229,660,000 | 465 |
Interest-bearing deposits | $1,064,407,000 | 418 |
Retail deposits | $1,250,163,000 | 410 |
Estimated insured deposits | $1,013,501,000 | 423 |
IRAs and Keogh plan accounts | $53,872,000 | 419 |
Brokered deposits | $10,000,000 | 1,229 |
Fully insured brokered deposits | $10,000,000 | 1,142 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,308,161,000 | 440 |
Deposits held in domestic offices | $1,308,161,000 | 439 |
Individuals, partnerships, and corporations | $1,215,491,000 | 428 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $92,527,000 | 457 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,735 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,424,000 | 600 |
Demand deposits | $77,418,000 | 844 |
Nontransaction accounts | $1,145,737,000 | 426 |
Money market deposit accounts (MMDAs) | $646,395,000 | 317 |
Other savings deposits (excluding MMDAs) | $270,012,000 | 504 |
Total time deposits | $229,330,000 | 742 |
Total time and savings deposits | $1,230,743,000 | 423 |
Noninterest-bearing deposits | $228,360,000 | 468 |
Interest-bearing deposits | $1,079,801,000 | 421 |
Retail deposits | $1,264,636,000 | 408 |
Estimated insured deposits | $1,066,416,000 | 413 |
IRAs and Keogh plan accounts | $55,049,000 | 415 |
Brokered deposits | $10,000,000 | 1,225 |
Fully insured brokered deposits | $10,000,000 | 1,134 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,291,932,000 | 443 |
Deposits held in domestic offices | $1,291,932,000 | 442 |
Individuals, partnerships, and corporations | $1,196,635,000 | 435 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $95,157,000 | 433 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,763 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,098,000 | 516 |
Demand deposits | $105,178,000 | 570 |
Nontransaction accounts | $1,110,834,000 | 434 |
Money market deposit accounts (MMDAs) | $620,063,000 | 320 |
Other savings deposits (excluding MMDAs) | $262,120,000 | 507 |
Total time deposits | $228,652,000 | 767 |
Total time and savings deposits | $1,186,754,000 | 431 |
Noninterest-bearing deposits | $239,710,000 | 440 |
Interest-bearing deposits | $1,052,222,000 | 422 |
Retail deposits | $1,248,918,000 | 406 |
Estimated insured deposits | $1,060,305,000 | 412 |
IRAs and Keogh plan accounts | $55,178,000 | 421 |
Brokered deposits | $10,000,000 | 1,205 |
Fully insured brokered deposits | $10,000,000 | 1,115 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,269,812,000 | 446 |
Deposits held in domestic offices | $1,269,812,000 | 444 |
Individuals, partnerships, and corporations | $1,171,477,000 | 442 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $98,208,000 | 406 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,820 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,637,000 | 695 |
Demand deposits | $81,611,000 | 769 |
Nontransaction accounts | $1,133,176,000 | 433 |
Money market deposit accounts (MMDAs) | $652,888,000 | 309 |
Other savings deposits (excluding MMDAs) | $272,014,000 | 484 |
Total time deposits | $208,274,000 | 866 |
Total time and savings deposits | $1,188,202,000 | 432 |
Noninterest-bearing deposits | $230,549,000 | 445 |
Interest-bearing deposits | $1,039,263,000 | 425 |
Retail deposits | $1,232,843,000 | 411 |
Estimated insured deposits | $1,037,881,000 | 417 |
IRAs and Keogh plan accounts | $56,813,000 | 423 |
Brokered deposits | $10,000,000 | 1,198 |
Fully insured brokered deposits | $10,000,000 | 1,106 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,279,028,000 | 442 |
Deposits held in domestic offices | $1,279,028,000 | 441 |
Individuals, partnerships, and corporations | $1,196,433,000 | 426 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $82,502,000 | 466 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,933 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,898,000 | 696 |
Demand deposits | $78,461,000 | 762 |
Nontransaction accounts | $1,143,130,000 | 427 |
Money market deposit accounts (MMDAs) | $662,736,000 | 306 |
Other savings deposits (excluding MMDAs) | $280,963,000 | 448 |
Total time deposits | $199,431,000 | 917 |
Total time and savings deposits | $1,200,567,000 | 426 |
Noninterest-bearing deposits | $239,366,000 | 416 |
Interest-bearing deposits | $1,039,662,000 | 424 |
Retail deposits | $1,263,469,000 | 398 |
Estimated insured deposits | $1,042,633,000 | 409 |
IRAs and Keogh plan accounts | $57,359,000 | 424 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,319,887,000 | 424 |
Deposits held in domestic offices | $1,319,887,000 | 422 |
Individuals, partnerships, and corporations | $1,253,959,000 | 405 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $65,807,000 | 592 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,881 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,383,000 | 658 |
Demand deposits | $82,855,000 | 697 |
Nontransaction accounts | $1,180,504,000 | 419 |
Money market deposit accounts (MMDAs) | $687,776,000 | 297 |
Other savings deposits (excluding MMDAs) | $287,489,000 | 441 |
Total time deposits | $205,238,000 | 911 |
Total time and savings deposits | $1,237,032,000 | 412 |
Noninterest-bearing deposits | $260,897,000 | 392 |
Interest-bearing deposits | $1,058,990,000 | 423 |
Retail deposits | $1,304,026,000 | 382 |
Estimated insured deposits | $1,070,884,000 | 406 |
IRAs and Keogh plan accounts | $58,919,000 | 413 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,287,293,000 | 438 |
Deposits held in domestic offices | $1,287,293,000 | 437 |
Individuals, partnerships, and corporations | $1,216,918,000 | 417 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $70,213,000 | 554 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,871 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,178,000 | 564 |
Demand deposits | $96,667,000 | 583 |
Nontransaction accounts | $1,126,115,000 | 428 |
Money market deposit accounts (MMDAs) | $642,892,000 | 308 |
Other savings deposits (excluding MMDAs) | $275,946,000 | 449 |
Total time deposits | $207,278,000 | 921 |
Total time and savings deposits | $1,190,626,000 | 427 |
Noninterest-bearing deposits | $277,012,000 | 367 |
Interest-bearing deposits | $1,010,281,000 | 437 |
Retail deposits | $1,270,646,000 | 397 |
Estimated insured deposits | $1,067,662,000 | 417 |
IRAs and Keogh plan accounts | $60,212,000 | 407 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,255,842,000 | 439 |
Deposits held in domestic offices | $1,255,842,000 | 437 |
Individuals, partnerships, and corporations | $1,162,213,000 | 427 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $93,434,000 | 395 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,852 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,114,000 | 691 |
Demand deposits | $74,853,000 | 724 |
Nontransaction accounts | $1,129,728,000 | 423 |
Money market deposit accounts (MMDAs) | $642,539,000 | 306 |
Other savings deposits (excluding MMDAs) | $267,500,000 | 458 |
Total time deposits | $219,689,000 | 903 |
Total time and savings deposits | $1,180,989,000 | 423 |
Noninterest-bearing deposits | $232,373,000 | 401 |
Interest-bearing deposits | $1,023,469,000 | 430 |
Retail deposits | $1,236,354,000 | 393 |
Estimated insured deposits | $1,032,773,000 | 434 |
IRAs and Keogh plan accounts | $61,772,000 | 408 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,249,893,000 | 436 |
Deposits held in domestic offices | $1,249,893,000 | 434 |
Individuals, partnerships, and corporations | $1,166,619,000 | 431 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $83,047,000 | 441 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,805 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,281,000 | 2,081 |
Demand deposits | $45,609,000 | 1,327 |
Nontransaction accounts | $1,191,612,000 | 402 |
Money market deposit accounts (MMDAs) | $697,366,000 | 280 |
Other savings deposits (excluding MMDAs) | $268,014,000 | 439 |
Total time deposits | $226,230,000 | 893 |
Total time and savings deposits | $1,204,284,000 | 411 |
Noninterest-bearing deposits | $231,279,000 | 392 |
Interest-bearing deposits | $1,018,614,000 | 437 |
Retail deposits | $1,229,709,000 | 396 |
Estimated insured deposits | $1,021,868,000 | 439 |
IRAs and Keogh plan accounts | $62,659,000 | 398 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,250,432,000 | 433 |
Deposits held in domestic offices | $1,250,432,000 | 432 |
Individuals, partnerships, and corporations | $1,183,702,000 | 419 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $66,543,000 | 559 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,930 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,155,000 | 667 |
Demand deposits | $79,342,000 | 644 |
Nontransaction accounts | $1,125,277,000 | 421 |
Money market deposit accounts (MMDAs) | $623,615,000 | 305 |
Other savings deposits (excluding MMDAs) | $271,145,000 | 413 |
Total time deposits | $230,516,000 | 890 |
Total time and savings deposits | $1,171,090,000 | 423 |
Noninterest-bearing deposits | $236,439,000 | 374 |
Interest-bearing deposits | $1,013,993,000 | 443 |
Retail deposits | $1,232,698,000 | 385 |
Estimated insured deposits | $1,041,638,000 | 428 |
IRAs and Keogh plan accounts | $62,882,000 | 397 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,192,909,000 | 445 |
Deposits held in domestic offices | $1,192,909,000 | 444 |
Individuals, partnerships, and corporations | $1,121,773,000 | 437 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $70,842,000 | 489 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,408 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,955,000 | 588 |
Demand deposits | $83,565,000 | 578 |
Nontransaction accounts | $1,056,954,000 | 445 |
Money market deposit accounts (MMDAs) | $569,981,000 | 314 |
Other savings deposits (excluding MMDAs) | $252,218,000 | 429 |
Total time deposits | $234,755,000 | 895 |
Total time and savings deposits | $1,109,344,000 | 434 |
Noninterest-bearing deposits | $221,083,000 | 389 |
Interest-bearing deposits | $971,826,000 | 459 |
Retail deposits | $1,174,832,000 | 394 |
Estimated insured deposits | $994,226,000 | 442 |
IRAs and Keogh plan accounts | $62,796,000 | 397 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,212,001,000 | 438 |
Deposits held in domestic offices | $1,212,001,000 | 436 |
Individuals, partnerships, and corporations | $1,126,066,000 | 440 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $85,738,000 | 385 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,730 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,548,000 | 556 |
Demand deposits | $78,692,000 | 594 |
Nontransaction accounts | $1,078,453,000 | 439 |
Money market deposit accounts (MMDAs) | $581,469,000 | 302 |
Other savings deposits (excluding MMDAs) | $247,933,000 | 428 |
Total time deposits | $249,050,000 | 871 |
Total time and savings deposits | $1,133,309,000 | 425 |
Noninterest-bearing deposits | $216,472,000 | 379 |
Interest-bearing deposits | $995,529,000 | 451 |
Retail deposits | $1,194,411,000 | 387 |
Estimated insured deposits | $1,000,562,000 | 435 |
IRAs and Keogh plan accounts | $64,305,000 | 396 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,235,828,000 | 438 |
Deposits held in domestic offices | $1,235,828,000 | 434 |
Individuals, partnerships, and corporations | $1,138,106,000 | 433 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $97,486,000 | 347 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,660 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,799,000 | 425 |
Demand deposits | $90,894,000 | 506 |
Nontransaction accounts | $1,079,029,000 | 433 |
Money market deposit accounts (MMDAs) | $568,909,000 | 303 |
Other savings deposits (excluding MMDAs) | $249,940,000 | 417 |
Total time deposits | $260,178,000 | 851 |
Total time and savings deposits | $1,144,934,000 | 423 |
Noninterest-bearing deposits | $215,134,000 | 367 |
Interest-bearing deposits | $1,020,694,000 | 447 |
Retail deposits | $1,217,375,000 | 377 |
Estimated insured deposits | $1,006,864,000 | 431 |
IRAs and Keogh plan accounts | $64,905,000 | 393 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,232,647,000 | 445 |
Deposits held in domestic offices | $1,232,647,000 | 444 |
Individuals, partnerships, and corporations | $1,174,092,000 | 425 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $58,363,000 | 575 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,773 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,008,000 | 665 |
Demand deposits | $75,112,000 | 590 |
Nontransaction accounts | $1,120,639,000 | 426 |
Money market deposit accounts (MMDAs) | $602,144,000 | 292 |
Other savings deposits (excluding MMDAs) | $240,234,000 | 438 |
Total time deposits | $278,261,000 | 819 |
Total time and savings deposits | $1,157,535,000 | 424 |
Noninterest-bearing deposits | $214,973,000 | 353 |
Interest-bearing deposits | $1,017,674,000 | 456 |
Retail deposits | $1,215,683,000 | 375 |
Estimated insured deposits | $1,022,131,000 | 428 |
IRAs and Keogh plan accounts | $65,605,000 | 386 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,216,802,000 | 449 |
Deposits held in domestic offices | $1,216,802,000 | 447 |
Individuals, partnerships, and corporations | $1,151,145,000 | 439 |
U.S. Government | $55,000 | 670 |
States and political subdivisions in the U.S. | $65,119,000 | 510 |
Commercial banks and other depository institutions in U.S. | $483,000 | 2,225 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,107,000 | 727 |
Demand deposits | $62,066,000 | 705 |
Nontransaction accounts | $1,114,695,000 | 431 |
Money market deposit accounts (MMDAs) | $588,909,000 | 297 |
Other savings deposits (excluding MMDAs) | $208,771,000 | 494 |
Total time deposits | $317,014,000 | 725 |
Total time and savings deposits | $1,154,736,000 | 430 |
Noninterest-bearing deposits | $187,970,000 | 382 |
Interest-bearing deposits | $1,028,832,000 | 452 |
Retail deposits | $1,187,805,000 | 384 |
Estimated insured deposits | $1,002,295,000 | 434 |
IRAs and Keogh plan accounts | $67,971,000 | 376 |
Brokered deposits | $5,000,000 | 2,078 |
Fully insured brokered deposits | $5,000,000 | 1,925 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,207,252,000 | 440 |
Deposits held in domestic offices | $1,207,252,000 | 438 |
Individuals, partnerships, and corporations | $1,139,065,000 | 435 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $67,871,000 | 477 |
Commercial banks and other depository institutions in U.S. | $316,000 | 2,449 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,378,000 | 856 |
Demand deposits | $52,095,000 | 818 |
Nontransaction accounts | $1,118,874,000 | 426 |
Money market deposit accounts (MMDAs) | $581,730,000 | 296 |
Other savings deposits (excluding MMDAs) | $190,535,000 | 526 |
Total time deposits | $346,608,000 | 660 |
Total time and savings deposits | $1,155,157,000 | 420 |
Noninterest-bearing deposits | $177,334,000 | 389 |
Interest-bearing deposits | $1,029,918,000 | 447 |
Retail deposits | $1,178,247,000 | 380 |
Estimated insured deposits | $1,008,525,000 | 414 |
IRAs and Keogh plan accounts | $69,653,000 | 363 |
Brokered deposits | $5,000,000 | 2,161 |
Fully insured brokered deposits | $5,000,000 | 1,987 |
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 | $871,504,000 | 612 |
Deposits held in domestic offices | $871,504,000 | 608 |
Individuals, partnerships, and corporations | $806,250,000 | 614 |
U.S. Government | $59,000 | 604 |
States and political subdivisions in the U.S. | $65,007,000 | 503 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,808 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,550,000 | 967 |
Demand deposits | $34,732,000 | 1,338 |
Nontransaction accounts | $789,954,000 | 591 |
Money market deposit accounts (MMDAs) | $448,677,000 | 345 |
Other savings deposits (excluding MMDAs) | $143,202,000 | 662 |
Total time deposits | $198,075,000 | 1,293 |
Total time and savings deposits | $836,772,000 | 580 |
Noninterest-bearing deposits | $123,764,000 | 523 |
Interest-bearing deposits | $747,740,000 | 616 |
Retail deposits | $836,834,000 | 534 |
Estimated insured deposits | $688,595,000 | 624 |
IRAs and Keogh plan accounts | $42,440,000 | 654 |
Brokered deposits | $10,000,000 | 1,747 |
Fully insured brokered deposits | $10,000,000 | 1,601 |
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 | $855,750,000 | 634 |
Deposits held in domestic offices | $855,750,000 | 631 |
Individuals, partnerships, and corporations | $809,314,000 | 623 |
U.S. Government | $31,000 | 843 |
States and political subdivisions in the U.S. | $46,235,000 | 753 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,885 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,278,000 | 1,116 |
Demand deposits | $38,918,000 | 1,107 |
Nontransaction accounts | $782,472,000 | 612 |
Money market deposit accounts (MMDAs) | $442,628,000 | 348 |
Other savings deposits (excluding MMDAs) | $138,279,000 | 670 |
Total time deposits | $201,565,000 | 1,298 |
Total time and savings deposits | $816,832,000 | 603 |
Noninterest-bearing deposits | $127,939,000 | 502 |
Interest-bearing deposits | $727,811,000 | 642 |
Retail deposits | $821,544,000 | 550 |
Estimated insured deposits | $693,749,000 | 621 |
IRAs and Keogh plan accounts | $41,799,000 | 666 |
Brokered deposits | $10,000,000 | 1,836 |
Fully insured brokered deposits | $10,000,000 | 1,698 |
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 | $848,613,000 | 638 |
Deposits held in domestic offices | $848,613,000 | 634 |
Individuals, partnerships, and corporations | $801,452,000 | 623 |
U.S. Government | $43,000 | 1,058 |
States and political subdivisions in the U.S. | $46,720,000 | 728 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,364 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,072,000 | 775 |
Demand deposits | $42,617,000 | 1,021 |
Nontransaction accounts | $755,541,000 | 630 |
Money market deposit accounts (MMDAs) | $408,857,000 | 369 |
Other savings deposits (excluding MMDAs) | $120,645,000 | 774 |
Total time deposits | $226,039,000 | 1,173 |
Total time and savings deposits | $805,996,000 | 613 |
Noninterest-bearing deposits | $136,875,000 | 482 |
Interest-bearing deposits | $711,738,000 | 661 |
Retail deposits | $766,921,000 | 564 |
Estimated insured deposits | $692,252,000 | 620 |
IRAs and Keogh plan accounts | $41,530,000 | 662 |
Brokered deposits | $15,000,000 | 1,582 |
Fully insured brokered deposits | $15,000,000 | 1,236 |
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 | $856,392,000 | 628 |
Deposits held in domestic offices | $856,392,000 | 623 |
Individuals, partnerships, and corporations | $800,534,000 | 626 |
U.S. Government | $29,000 | 947 |
States and political subdivisions in the U.S. | $55,405,000 | 560 |
Commercial banks and other depository institutions in U.S. | $424,000 | 2,356 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,199,000 | 1,258 |
Demand deposits | $37,636,000 | 1,117 |
Nontransaction accounts | $793,193,000 | 608 |
Money market deposit accounts (MMDAs) | $428,191,000 | 353 |
Other savings deposits (excluding MMDAs) | $110,185,000 | 829 |
Total time deposits | $254,818,000 | 1,076 |
Total time and savings deposits | $818,756,000 | 608 |
Noninterest-bearing deposits | $126,273,000 | 505 |
Interest-bearing deposits | $730,119,000 | 645 |
Retail deposits | $763,166,000 | 568 |
Estimated insured deposits | $694,183,000 | 612 |
IRAs and Keogh plan accounts | $41,766,000 | 669 |
Brokered deposits | $15,000,000 | 1,667 |
Fully insured brokered deposits | $15,000,000 | 1,371 |
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 | $916,994,000 | 597 |
Deposits held in domestic offices | $916,994,000 | 593 |
Individuals, partnerships, and corporations | $851,975,000 | 592 |
U.S. Government | $36,000 | 840 |
States and political subdivisions in the U.S. | $64,657,000 | 483 |
Commercial banks and other depository institutions in U.S. | $326,000 | 2,532 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,476,000 | 1,127 |
Demand deposits | $39,676,000 | 1,075 |
Nontransaction accounts | $847,518,000 | 581 |
Money market deposit accounts (MMDAs) | $419,244,000 | 356 |
Other savings deposits (excluding MMDAs) | $91,996,000 | 978 |
Total time deposits | $336,279,000 | 800 |
Total time and savings deposits | $877,318,000 | 582 |
Noninterest-bearing deposits | $128,201,000 | 497 |
Interest-bearing deposits | $788,793,000 | 603 |
Retail deposits | $786,642,000 | 559 |
Estimated insured deposits | $677,293,000 | 566 |
IRAs and Keogh plan accounts | $41,886,000 | 665 |
Brokered deposits | $15,000,000 | 1,745 |
Fully insured brokered deposits | $15,000,000 | 1,484 |
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 | $863,261,000 | 623 |
Deposits held in domestic offices | $863,261,000 | 621 |
Individuals, partnerships, and corporations | $820,413,000 | 614 |
U.S. Government | $40,000 | 795 |
States and political subdivisions in the U.S. | $42,299,000 | 773 |
Commercial banks and other depository institutions in U.S. | $509,000 | 2,245 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,485,000 | 786 |
Demand deposits | $43,598,000 | 916 |
Nontransaction accounts | $778,776,000 | 628 |
Money market deposit accounts (MMDAs) | $351,505,000 | 398 |
Other savings deposits (excluding MMDAs) | $85,405,000 | 1,018 |
Total time deposits | $341,866,000 | 787 |
Total time and savings deposits | $819,663,000 | 610 |
Noninterest-bearing deposits | $132,614,000 | 477 |
Interest-bearing deposits | $730,647,000 | 641 |
Retail deposits | $728,198,000 | 598 |
Estimated insured deposits | $674,420,000 | 575 |
IRAs and Keogh plan accounts | $40,666,000 | 658 |
Brokered deposits | $15,000,000 | 1,818 |
Fully insured brokered deposits | $15,000,000 | 1,598 |
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 | $809,872,000 | 640 |
Deposits held in domestic offices | $809,872,000 | 638 |
Individuals, partnerships, and corporations | $758,830,000 | 630 |
U.S. Government | $65,000 | 1,002 |
States and political subdivisions in the U.S. | $50,661,000 | 622 |
Commercial banks and other depository institutions in U.S. | $316,000 | 2,403 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,257,000 | 1,094 |
Demand deposits | $36,624,000 | 1,175 |
Nontransaction accounts | $742,615,000 | 622 |
Money market deposit accounts (MMDAs) | $340,366,000 | 388 |
Other savings deposits (excluding MMDAs) | $78,532,000 | 1,055 |
Total time deposits | $323,717,000 | 822 |
Total time and savings deposits | $773,248,000 | 618 |
Noninterest-bearing deposits | $123,450,000 | 501 |
Interest-bearing deposits | $686,422,000 | 651 |
Retail deposits | $680,475,000 | 615 |
Estimated insured deposits | $626,315,000 | 591 |
IRAs and Keogh plan accounts | $38,353,000 | 663 |
Brokered deposits | $15,000,000 | 1,800 |
Fully insured brokered deposits | $15,000,000 | 1,666 |
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 | $805,426,000 | 626 |
Deposits held in domestic offices | $805,426,000 | 625 |
Individuals, partnerships, and corporations | $740,762,000 | 637 |
U.S. Government | $53,000 | 743 |
States and political subdivisions in the U.S. | $63,307,000 | 456 |
Commercial banks and other depository institutions in U.S. | $1,304,000 | 1,585 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,075,000 | 1,581 |
Demand deposits | $33,294,000 | 1,302 |
Nontransaction accounts | $754,351,000 | 607 |
Money market deposit accounts (MMDAs) | $367,719,000 | 379 |
Other savings deposits (excluding MMDAs) | $78,725,000 | 1,046 |
Total time deposits | $307,907,000 | 829 |
Total time and savings deposits | $772,132,000 | 604 |
Noninterest-bearing deposits | $128,688,000 | 453 |
Interest-bearing deposits | $676,738,000 | 653 |
Retail deposits | $687,299,000 | 603 |
Estimated insured deposits | $611,695,000 | 580 |
IRAs and Keogh plan accounts | $36,389,000 | 678 |
Brokered deposits | $15,000,000 | 1,646 |
Fully insured brokered deposits | $15,000,000 | 1,536 |
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 | $799,936,000 | 633 |
Deposits held in domestic offices | $799,936,000 | 630 |
Individuals, partnerships, and corporations | $757,615,000 | 616 |
U.S. Government | $50,000 | 817 |
States and political subdivisions in the U.S. | $41,346,000 | 722 |
Commercial banks and other depository institutions in U.S. | $925,000 | 1,747 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,222,000 | 1,357 |
Demand deposits | $35,998,000 | 1,206 |
Nontransaction accounts | $741,714,000 | 609 |
Money market deposit accounts (MMDAs) | $359,477,000 | 398 |
Other savings deposits (excluding MMDAs) | $59,715,000 | 1,302 |
Total time deposits | $322,522,000 | 763 |
Total time and savings deposits | $763,938,000 | 606 |
Noninterest-bearing deposits | $125,766,000 | 486 |
Interest-bearing deposits | $674,170,000 | 645 |
Retail deposits | $688,180,000 | 595 |
Estimated insured deposits | $636,782,000 | 543 |
IRAs and Keogh plan accounts | $35,990,000 | 681 |
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 | $799,904,000 | 634 |
Deposits held in domestic offices | $799,904,000 | 632 |
Individuals, partnerships, and corporations | $759,484,000 | 617 |
U.S. Government | $71,000 | 664 |
States and political subdivisions in the U.S. | $39,948,000 | 755 |
Commercial banks and other depository institutions in U.S. | $401,000 | 2,069 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,290,000 | 1,372 |
Demand deposits | $33,817,000 | 1,307 |
Nontransaction accounts | $742,614,000 | 609 |
Money market deposit accounts (MMDAs) | $360,421,000 | 398 |
Other savings deposits (excluding MMDAs) | $53,664,000 | 1,364 |
Total time deposits | $328,529,000 | 740 |
Total time and savings deposits | $766,087,000 | 612 |
Noninterest-bearing deposits | $124,918,000 | 485 |
Interest-bearing deposits | $674,986,000 | 654 |
Retail deposits | $695,966,000 | 588 |
Estimated insured deposits | $646,557,000 | 531 |
IRAs and Keogh plan accounts | $36,594,000 | 667 |
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 | $774,261,000 | 655 |
Deposits held in domestic offices | $774,261,000 | 653 |
Individuals, partnerships, and corporations | $726,171,000 | 650 |
U.S. Government | $71,000 | 1,046 |
States and political subdivisions in the U.S. | $47,513,000 | 627 |
Commercial banks and other depository institutions in U.S. | $506,000 | 1,783 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,676,000 | 1,472 |
Demand deposits | $31,888,000 | 1,471 |
Nontransaction accounts | $718,585,000 | 628 |
Money market deposit accounts (MMDAs) | $355,446,000 | 403 |
Other savings deposits (excluding MMDAs) | $49,653,000 | 1,431 |
Total time deposits | $313,487,000 | 773 |
Total time and savings deposits | $742,373,000 | 621 |
Noninterest-bearing deposits | $128,110,000 | 485 |
Interest-bearing deposits | $646,151,000 | 681 |
Retail deposits | $676,209,000 | 599 |
Estimated insured deposits | $612,416,000 | 548 |
IRAs and Keogh plan accounts | $36,661,000 | 661 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $794,235,000 | 629 |
Deposits held in domestic offices | $794,235,000 | 627 |
Individuals, partnerships, and corporations | $733,559,000 | 635 |
U.S. Government | $36,000 | 970 |
States and political subdivisions in the U.S. | $59,917,000 | 453 |
Commercial banks and other depository institutions in U.S. | $723,000 | 1,544 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,392,000 | 2,035 |
Demand deposits | $25,262,000 | 1,958 |
Nontransaction accounts | $750,843,000 | 590 |
Money market deposit accounts (MMDAs) | $371,121,000 | 389 |
Other savings deposits (excluding MMDAs) | $51,315,000 | 1,389 |
Total time deposits | $328,407,000 | 725 |
Total time and savings deposits | $768,973,000 | 592 |
Noninterest-bearing deposits | $118,039,000 | 513 |
Interest-bearing deposits | $676,196,000 | 647 |
Retail deposits | $697,429,000 | 575 |
Estimated insured deposits | $629,263,000 | 527 |
IRAs and Keogh plan accounts | $37,450,000 | 650 |
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 | $769,516,000 | 668 |
Deposits held in domestic offices | $769,516,000 | 666 |
Individuals, partnerships, and corporations | $735,730,000 | 657 |
U.S. Government | $99,000 | 596 |
States and political subdivisions in the U.S. | $33,394,000 | 857 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,031 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,654,000 | 1,453 |
Demand deposits | $31,260,000 | 1,640 |
Nontransaction accounts | $711,862,000 | 633 |
Money market deposit accounts (MMDAs) | $329,059,000 | 433 |
Other savings deposits (excluding MMDAs) | $53,775,000 | 1,362 |
Total time deposits | $329,028,000 | 736 |
Total time and savings deposits | $738,256,000 | 633 |
Noninterest-bearing deposits | $113,643,000 | 562 |
Interest-bearing deposits | $655,873,000 | 674 |
Retail deposits | $669,739,000 | 619 |
Estimated insured deposits | $627,707,000 | 547 |
IRAs and Keogh plan accounts | $37,405,000 | 646 |
Brokered deposits | $4,288,000 | 2,215 |
Fully insured brokered deposits | $4,288,000 | 2,030 |
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 | $782,044,000 | 646 |
Deposits held in domestic offices | $782,044,000 | 644 |
Individuals, partnerships, and corporations | $742,613,000 | 639 |
U.S. Government | $58,000 | 797 |
States and political subdivisions in the U.S. | $39,073,000 | 734 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,993 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,571,000 | 1,516 |
Demand deposits | $36,483,000 | 1,370 |
Nontransaction accounts | $724,473,000 | 619 |
Money market deposit accounts (MMDAs) | $336,450,000 | 420 |
Other savings deposits (excluding MMDAs) | $55,521,000 | 1,312 |
Total time deposits | $332,503,000 | 727 |
Total time and savings deposits | $745,561,000 | 617 |
Noninterest-bearing deposits | $123,102,000 | 528 |
Interest-bearing deposits | $658,942,000 | 670 |
Retail deposits | $683,084,000 | 599 |
Estimated insured deposits | $637,148,000 | 533 |
IRAs and Keogh plan accounts | $36,842,000 | 642 |
Brokered deposits | $4,462,000 | 2,181 |
Fully insured brokered deposits | $4,462,000 | 1,990 |
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 | $773,332,000 | 648 |
Deposits held in domestic offices | $773,332,000 | 646 |
Individuals, partnerships, and corporations | $756,380,000 | 617 |
U.S. Government | $132,000 | 696 |
States and political subdivisions in the U.S. | $16,194,000 | 1,763 |
Commercial banks and other depository institutions in U.S. | $626,000 | 1,662 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,225,000 | 1,623 |
Demand deposits | $33,347,000 | 1,593 |
Nontransaction accounts | $717,107,000 | 610 |
Money market deposit accounts (MMDAs) | $321,399,000 | 423 |
Other savings deposits (excluding MMDAs) | $54,311,000 | 1,313 |
Total time deposits | $341,398,000 | 698 |
Total time and savings deposits | $739,985,000 | 616 |
Noninterest-bearing deposits | $124,028,000 | 533 |
Interest-bearing deposits | $649,304,000 | 660 |
Retail deposits | $657,433,000 | 571 |
Estimated insured deposits | $611,122,000 | 553 |
IRAs and Keogh plan accounts | $37,028,000 | 625 |
Brokered deposits | $22,391,000 | 1,012 |
Fully insured brokered deposits | $22,391,000 | 894 |
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 | $793,511,000 | 619 |
Deposits held in domestic offices | $793,511,000 | 618 |
Individuals, partnerships, and corporations | $737,019,000 | 629 |
U.S. Government | $58,000 | 843 |
States and political subdivisions in the U.S. | $56,025,000 | 455 |
Commercial banks and other depository institutions in U.S. | $409,000 | 1,857 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,434,000 | 1,784 |
Demand deposits | $29,839,000 | 1,838 |
Nontransaction accounts | $741,077,000 | 589 |
Money market deposit accounts (MMDAs) | $328,037,000 | 416 |
Other savings deposits (excluding MMDAs) | $55,398,000 | 1,283 |
Total time deposits | $357,641,000 | 646 |
Total time and savings deposits | $763,672,000 | 587 |
Noninterest-bearing deposits | $114,393,000 | 581 |
Interest-bearing deposits | $679,118,000 | 623 |
Retail deposits | $660,268,000 | 560 |
Estimated insured deposits | $595,885,000 | 563 |
IRAs and Keogh plan accounts | $38,504,000 | 590 |
Brokered deposits | $43,215,000 | 652 |
Fully insured brokered deposits | $43,215,000 | 582 |
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 | $669,562,000 | 727 |
Deposits held in domestic offices | $669,562,000 | 725 |
Individuals, partnerships, and corporations | $628,347,000 | 738 |
U.S. Government | $75,000 | 739 |
States and political subdivisions in the U.S. | $40,959,000 | 636 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,357 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,043,000 | 1,225 |
Demand deposits | $34,415,000 | 1,654 |
Nontransaction accounts | $598,519,000 | 709 |
Money market deposit accounts (MMDAs) | $254,344,000 | 491 |
Other savings deposits (excluding MMDAs) | $50,659,000 | 1,343 |
Total time deposits | $293,516,000 | 757 |
Total time and savings deposits | $635,147,000 | 692 |
Noninterest-bearing deposits | $98,405,000 | 671 |
Interest-bearing deposits | $571,157,000 | 741 |
Retail deposits | $549,840,000 | 675 |
Estimated insured deposits | $459,311,000 | 742 |
IRAs and Keogh plan accounts | $28,626,000 | 811 |
Brokered deposits | $46,109,000 | 592 |
Fully insured brokered deposits | $46,109,000 | 528 |
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 | $656,578,000 | 730 |
Deposits held in domestic offices | $656,578,000 | 728 |
Individuals, partnerships, and corporations | $617,805,000 | 730 |
U.S. Government | $57,000 | 873 |
States and political subdivisions in the U.S. | $38,105,000 | 677 |
Commercial banks and other depository institutions in U.S. | $611,000 | 1,698 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,651,000 | 1,168 |
Demand deposits | $39,160,000 | 1,441 |
Nontransaction accounts | $580,927,000 | 710 |
Money market deposit accounts (MMDAs) | $252,507,000 | 490 |
Other savings deposits (excluding MMDAs) | $51,400,000 | 1,322 |
Total time deposits | $277,020,000 | 768 |
Total time and savings deposits | $617,418,000 | 700 |
Noninterest-bearing deposits | $99,545,000 | 660 |
Interest-bearing deposits | $557,033,000 | 744 |
Retail deposits | $547,906,000 | 670 |
Estimated insured deposits | $462,831,000 | 724 |
IRAs and Keogh plan accounts | $28,881,000 | 790 |
Brokered deposits | $40,788,000 | 607 |
Fully insured brokered deposits | $40,788,000 | 544 |
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 | $654,453,000 | 716 |
Deposits held in domestic offices | $654,453,000 | 714 |
Individuals, partnerships, and corporations | $609,927,000 | 723 |
U.S. Government | $66,000 | 1,285 |
States and political subdivisions in the U.S. | $43,920,000 | 604 |
Commercial banks and other depository institutions in U.S. | $540,000 | 1,768 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,361,000 | 2,073 |
Demand deposits | $31,872,000 | 1,922 |
Nontransaction accounts | $602,092,000 | 665 |
Money market deposit accounts (MMDAs) | $281,433,000 | 447 |
Other savings deposits (excluding MMDAs) | $49,875,000 | 1,342 |
Total time deposits | $270,784,000 | 754 |
Total time and savings deposits | $622,581,000 | 675 |
Noninterest-bearing deposits | $100,575,000 | 671 |
Interest-bearing deposits | $553,878,000 | 726 |
Retail deposits | $551,019,000 | 666 |
Estimated insured deposits | $431,113,000 | 767 |
IRAs and Keogh plan accounts | $29,064,000 | 773 |
Brokered deposits | $38,402,000 | 586 |
Fully insured brokered deposits | $38,402,000 | 521 |
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 | $670,537,000 | 685 |
Deposits held in domestic offices | $670,537,000 | 683 |
Individuals, partnerships, and corporations | $610,599,000 | 704 |
U.S. Government | $41,000 | 1,126 |
States and political subdivisions in the U.S. | $59,505,000 | 401 |
Commercial banks and other depository institutions in U.S. | $392,000 | 1,937 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,115,000 | 1,712 |
Demand deposits | $31,018,000 | 1,965 |
Nontransaction accounts | $610,422,000 | 645 |
Money market deposit accounts (MMDAs) | $261,346,000 | 469 |
Other savings deposits (excluding MMDAs) | $49,793,000 | 1,338 |
Total time deposits | $299,283,000 | 661 |
Total time and savings deposits | $639,519,000 | 645 |
Noninterest-bearing deposits | $97,373,000 | 674 |
Interest-bearing deposits | $573,164,000 | 686 |
Retail deposits | $548,818,000 | 651 |
Estimated insured deposits | $450,485,000 | 715 |
IRAs and Keogh plan accounts | $29,851,000 | 738 |
Brokered deposits | $41,403,000 | 525 |
Fully insured brokered deposits | $41,403,000 | 465 |
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 | $640,482,000 | 701 |
Deposits held in domestic offices | $640,482,000 | 699 |
Individuals, partnerships, and corporations | $596,830,000 | 696 |
U.S. Government | $26,000 | 1,361 |
States and political subdivisions in the U.S. | $43,416,000 | 560 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,236 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,636,000 | 1,953 |
Demand deposits | $34,868,000 | 1,703 |
Nontransaction accounts | $584,846,000 | 645 |
Money market deposit accounts (MMDAs) | $271,394,000 | 440 |
Other savings deposits (excluding MMDAs) | $53,946,000 | 1,242 |
Total time deposits | $259,506,000 | 728 |
Total time and savings deposits | $605,614,000 | 655 |
Noninterest-bearing deposits | $96,655,000 | 669 |
Interest-bearing deposits | $543,827,000 | 705 |
Retail deposits | $540,159,000 | 650 |
Estimated insured deposits | $438,617,000 | 712 |
IRAs and Keogh plan accounts | $30,116,000 | 727 |
Brokered deposits | $38,044,000 | 530 |
Fully insured brokered deposits | $38,044,000 | 469 |
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 | $642,528,000 | 688 |
Deposits held in domestic offices | $642,528,000 | 686 |
Individuals, partnerships, and corporations | $597,358,000 | 682 |
U.S. Government | $35,000 | 1,067 |
States and political subdivisions in the U.S. | $44,728,000 | 566 |
Commercial banks and other depository institutions in U.S. | $407,000 | 1,926 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,678,000 | 1,425 |
Demand deposits | $33,810,000 | 1,738 |
Nontransaction accounts | $571,850,000 | 647 |
Money market deposit accounts (MMDAs) | $255,294,000 | 455 |
Other savings deposits (excluding MMDAs) | $55,267,000 | 1,230 |
Total time deposits | $261,289,000 | 685 |
Total time and savings deposits | $608,718,000 | 638 |
Noninterest-bearing deposits | $89,517,000 | 711 |
Interest-bearing deposits | $553,011,000 | 695 |
Retail deposits | $541,282,000 | 646 |
Estimated insured deposits | $426,916,000 | 729 |
IRAs and Keogh plan accounts | $29,507,000 | 736 |
Brokered deposits | $35,449,000 | 517 |
Fully insured brokered deposits | $35,449,000 | 457 |
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 | $652,701,000 | 670 |
Deposits held in domestic offices | $652,701,000 | 668 |
Individuals, partnerships, and corporations | $594,208,000 | 691 |
U.S. Government | $45,000 | 1,438 |
States and political subdivisions in the U.S. | $57,788,000 | 420 |
Commercial banks and other depository institutions in U.S. | $660,000 | 1,699 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,687,000 | 1,221 |
Demand deposits | $33,927,000 | 1,714 |
Nontransaction accounts | $574,014,000 | 635 |
Money market deposit accounts (MMDAs) | $245,513,000 | 472 |
Other savings deposits (excluding MMDAs) | $52,143,000 | 1,276 |
Total time deposits | $276,358,000 | 637 |
Total time and savings deposits | $618,774,000 | 627 |
Noninterest-bearing deposits | $87,846,000 | 715 |
Interest-bearing deposits | $564,855,000 | 666 |
Retail deposits | $537,368,000 | 656 |
Estimated insured deposits | $427,729,000 | 724 |
IRAs and Keogh plan accounts | $29,506,000 | 740 |
Brokered deposits | $42,149,000 | 441 |
Fully insured brokered deposits | $42,149,000 | 390 |
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 | $651,571,000 | 668 |
Deposits held in domestic offices | $651,571,000 | 663 |
Individuals, partnerships, and corporations | $580,532,000 | 703 |
U.S. Government | $36,000 | 1,125 |
States and political subdivisions in the U.S. | $70,635,000 | 327 |
Commercial banks and other depository institutions in U.S. | $368,000 | 1,976 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,474,000 | 1,464 |
Demand deposits | $36,324,000 | 1,535 |
Nontransaction accounts | $584,097,000 | 625 |
Money market deposit accounts (MMDAs) | $255,238,000 | 449 |
Other savings deposits (excluding MMDAs) | $51,992,000 | 1,259 |
Total time deposits | $276,867,000 | 622 |
Total time and savings deposits | $615,247,000 | 622 |
Noninterest-bearing deposits | $88,233,000 | 692 |
Interest-bearing deposits | $563,338,000 | 662 |
Retail deposits | $535,698,000 | 648 |
Estimated insured deposits | $427,816,000 | 718 |
IRAs and Keogh plan accounts | $29,909,000 | 737 |
Brokered deposits | $48,772,000 | 375 |
Fully insured brokered deposits | $48,772,000 | 332 |
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 | $633,093,000 | 683 |
Deposits held in domestic offices | $633,093,000 | 679 |
Individuals, partnerships, and corporations | $578,322,000 | 702 |
U.S. Government | $64,000 | 851 |
States and political subdivisions in the U.S. | $54,266,000 | 425 |
Commercial banks and other depository institutions in U.S. | $441,000 | 1,898 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,952,000 | 2,064 |
Demand deposits | $32,794,000 | 1,742 |
Nontransaction accounts | $580,141,000 | 621 |
Money market deposit accounts (MMDAs) | $261,462,000 | 438 |
Other savings deposits (excluding MMDAs) | $54,978,000 | 1,196 |
Total time deposits | $263,703,000 | 634 |
Total time and savings deposits | $600,299,000 | 630 |
Noninterest-bearing deposits | $81,337,000 | 752 |
Interest-bearing deposits | $551,756,000 | 678 |
Retail deposits | $528,395,000 | 648 |
Estimated insured deposits | $434,495,000 | 714 |
IRAs and Keogh plan accounts | $29,851,000 | 727 |
Brokered deposits | $43,772,000 | 385 |
Fully insured brokered deposits | $43,772,000 | 340 |
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 | $625,485,000 | 691 |
Deposits held in domestic offices | $625,485,000 | 686 |
Individuals, partnerships, and corporations | $566,949,000 | 717 |
U.S. Government | $59,000 | 881 |
States and political subdivisions in the U.S. | $58,124,000 | 408 |
Commercial banks and other depository institutions in U.S. | $353,000 | 2,030 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,007,000 | 1,386 |
Demand deposits | $30,910,000 | 1,819 |
Nontransaction accounts | $554,478,000 | 635 |
Money market deposit accounts (MMDAs) | $244,395,000 | 459 |
Other savings deposits (excluding MMDAs) | $56,229,000 | 1,157 |
Total time deposits | $253,854,000 | 672 |
Total time and savings deposits | $594,575,000 | 638 |
Noninterest-bearing deposits | $87,932,000 | 679 |
Interest-bearing deposits | $537,553,000 | 704 |
Retail deposits | $532,217,000 | 645 |
Estimated insured deposits | $445,595,000 | 702 |
IRAs and Keogh plan accounts | $29,568,000 | 741 |
Brokered deposits | $29,015,000 | 473 |
Fully insured brokered deposits | $29,015,000 | 427 |
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 | $618,336,000 | 691 |
Deposits held in domestic offices | $618,336,000 | 688 |
Individuals, partnerships, and corporations | $548,092,000 | 730 |
U.S. Government | $50,000 | 1,614 |
States and political subdivisions in the U.S. | $68,903,000 | 319 |
Commercial banks and other depository institutions in U.S. | $1,291,000 | 1,368 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,958,000 | 1,545 |
Demand deposits | $30,626,000 | 1,684 |
Nontransaction accounts | $558,378,000 | 532 |
Money market deposit accounts (MMDAs) | $257,819,000 | 395 |
Other savings deposits (excluding MMDAs) | $53,270,000 | 1,037 |
Total time deposits | $247,289,000 | 557 |
Total time and savings deposits | $587,710,000 | 651 |
Noninterest-bearing deposits | $97,927,000 | 614 |
Interest-bearing deposits | $520,409,000 | 724 |
Retail deposits | $533,819,000 | 636 |
Estimated insured deposits | $422,765,000 | 750 |
IRAs and Keogh plan accounts | $29,509,000 | 756 |
Brokered deposits | $22,897,000 | 507 |
Fully insured brokered deposits | $22,897,000 | 458 |
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 | $617,108,000 | 707 |
Deposits held in domestic offices | $617,108,000 | 704 |
Individuals, partnerships, and corporations | $536,188,000 | 763 |
U.S. Government | $27,000 | 1,505 |
States and political subdivisions in the U.S. | $80,366,000 | 270 |
Commercial banks and other depository institutions in U.S. | $527,000 | 1,859 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,872,000 | 2,000 |
Demand deposits | $25,456,000 | 2,048 |
Nontransaction accounts | $569,236,000 | 532 |
Money market deposit accounts (MMDAs) | $275,431,000 | 380 |
Other savings deposits (excluding MMDAs) | $51,950,000 | 1,044 |
Total time deposits | $241,855,000 | 583 |
Total time and savings deposits | $591,652,000 | 659 |
Noninterest-bearing deposits | $92,735,000 | 642 |
Interest-bearing deposits | $524,373,000 | 726 |
Retail deposits | $543,176,000 | 645 |
Estimated insured deposits | $426,463,000 | 759 |
IRAs and Keogh plan accounts | $29,907,000 | 776 |
Brokered deposits | $17,903,000 | 567 |
Fully insured brokered deposits | $17,903,000 | 508 |
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 | $610,124,000 | 700 |
Deposits held in domestic offices | $610,124,000 | 696 |
Individuals, partnerships, and corporations | $542,100,000 | 747 |
U.S. Government | $43,000 | 1,200 |
States and political subdivisions in the U.S. | $67,192,000 | 329 |
Commercial banks and other depository institutions in U.S. | $789,000 | 1,626 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,499,000 | 2,229 |
Demand deposits | $25,360,000 | 2,030 |
Nontransaction accounts | $566,625,000 | 525 |
Money market deposit accounts (MMDAs) | $268,105,000 | 373 |
Other savings deposits (excluding MMDAs) | $52,555,000 | 1,012 |
Total time deposits | $245,964,000 | 578 |
Total time and savings deposits | $584,764,000 | 659 |
Noninterest-bearing deposits | $89,509,000 | 661 |
Interest-bearing deposits | $520,615,000 | 725 |
Retail deposits | $534,703,000 | 643 |
Estimated insured deposits | $448,422,000 | 718 |
IRAs and Keogh plan accounts | $29,936,000 | 777 |
Brokered deposits | $16,227,000 | 573 |
Fully insured brokered deposits | $16,227,000 | 508 |
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 | $617,681,000 | 678 |
Deposits held in domestic offices | $617,681,000 | 674 |
Individuals, partnerships, and corporations | $539,757,000 | 732 |
U.S. Government | $61,000 | 914 |
States and political subdivisions in the U.S. | $77,305,000 | 287 |
Commercial banks and other depository institutions in U.S. | $558,000 | 1,762 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,310,000 | 2,216 |
Demand deposits | $27,165,000 | 1,809 |
Nontransaction accounts | $575,371,000 | 508 |
Money market deposit accounts (MMDAs) | $266,138,000 | 377 |
Other savings deposits (excluding MMDAs) | $52,344,000 | 995 |
Total time deposits | $256,889,000 | 566 |
Total time and savings deposits | $590,516,000 | 634 |
Noninterest-bearing deposits | $86,115,000 | 642 |
Interest-bearing deposits | $531,566,000 | 695 |
Retail deposits | $532,451,000 | 624 |
Estimated insured deposits | $442,796,000 | 717 |
IRAs and Keogh plan accounts | $29,552,000 | 774 |
Brokered deposits | $16,227,000 | 561 |
Fully insured brokered deposits | $16,227,000 | 499 |
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 | $615,896,000 | 670 |
Deposits held in domestic offices | $615,896,000 | 667 |
Individuals, partnerships, and corporations | $525,939,000 | 731 |
U.S. Government | $270,000 | 521 |
States and political subdivisions in the U.S. | $88,625,000 | 247 |
Commercial banks and other depository institutions in U.S. | $1,062,000 | 1,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,588,000 | 1,177 |
Demand deposits | $26,058,000 | 1,872 |
Nontransaction accounts | $548,308,000 | 519 |
Money market deposit accounts (MMDAs) | $233,987,000 | 397 |
Other savings deposits (excluding MMDAs) | $49,458,000 | 982 |
Total time deposits | $264,864,000 | 545 |
Total time and savings deposits | $589,838,000 | 627 |
Noninterest-bearing deposits | $86,230,000 | 621 |
Interest-bearing deposits | $529,666,000 | 674 |
Retail deposits | $521,945,000 | 633 |
Estimated insured deposits | $418,550,000 | 742 |
IRAs and Keogh plan accounts | $28,693,000 | 777 |
Brokered deposits | $16,227,000 | 540 |
Fully insured brokered deposits | $16,227,000 | 487 |
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 | $561,498,000 | 694 |
Deposits held in domestic offices | $561,498,000 | 690 |
Individuals, partnerships, and corporations | $475,373,000 | 770 |
U.S. Government | $199,000 | 686 |
States and political subdivisions in the U.S. | $85,101,000 | 235 |
Commercial banks and other depository institutions in U.S. | $825,000 | 1,358 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,637,000 | 2,075 |
Demand deposits | $24,253,000 | 1,996 |
Nontransaction accounts | $518,861,000 | 519 |
Money market deposit accounts (MMDAs) | $240,494,000 | 374 |
Other savings deposits (excluding MMDAs) | $42,355,000 | 979 |
Total time deposits | $236,012,000 | 618 |
Total time and savings deposits | $537,245,000 | 644 |
Noninterest-bearing deposits | $82,343,000 | 616 |
Interest-bearing deposits | $479,155,000 | 696 |
Retail deposits | $500,060,000 | 640 |
Estimated insured deposits | $415,178,000 | 715 |
IRAs and Keogh plan accounts | $27,021,000 | 819 |
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 | $505,257,000 | 757 |
Deposits held in domestic offices | $505,257,000 | 753 |
Individuals, partnerships, and corporations | $430,545,000 | 836 |
U.S. Government | $69,000 | 1,400 |
States and political subdivisions in the U.S. | $73,840,000 | 247 |
Commercial banks and other depository institutions in U.S. | $803,000 | 1,149 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,736,000 | 2,503 |
Demand deposits | $21,628,000 | 2,123 |
Nontransaction accounts | $471,521,000 | 561 |
Money market deposit accounts (MMDAs) | $196,964,000 | 387 |
Other savings deposits (excluding MMDAs) | $34,094,000 | 1,029 |
Total time deposits | $240,463,000 | 620 |
Total time and savings deposits | $483,629,000 | 707 |
Noninterest-bearing deposits | $67,918,000 | 695 |
Interest-bearing deposits | $437,339,000 | 752 |
Retail deposits | $442,335,000 | 711 |
Estimated insured deposits | $385,115,000 | 783 |
IRAs and Keogh plan accounts | $26,701,000 | 827 |
Brokered deposits | $6,529,000 | 660 |
Fully insured brokered deposits | $6,529,000 | 590 |
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 | $485,999,000 | 762 |
Deposits held in domestic offices | $485,999,000 | 759 |
Individuals, partnerships, and corporations | $420,914,000 | 836 |
U.S. Government | $88,000 | 1,066 |
States and political subdivisions in the U.S. | $64,502,000 | 269 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,497 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,290,000 | 1,592 |
Demand deposits | $25,149,000 | 1,823 |
Nontransaction accounts | $434,709,000 | 583 |
Money market deposit accounts (MMDAs) | $168,795,000 | 427 |
Other savings deposits (excluding MMDAs) | $38,772,000 | 965 |
Total time deposits | $227,142,000 | 628 |
Total time and savings deposits | $460,850,000 | 714 |
Noninterest-bearing deposits | $61,543,000 | 770 |
Interest-bearing deposits | $424,456,000 | 757 |
Retail deposits | $442,078,000 | 711 |
Estimated insured deposits | $380,112,000 | 791 |
IRAs and Keogh plan accounts | $29,469,000 | 774 |
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 | $451,186,000 | 812 |
Deposits held in domestic offices | $451,186,000 | 809 |
Individuals, partnerships, and corporations | $399,339,000 | 872 |
U.S. Government | $31,000 | 2,520 |
States and political subdivisions in the U.S. | $51,180,000 | 304 |
Commercial banks and other depository institutions in U.S. | $636,000 | 1,354 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,179,000 | 2,256 |
Demand deposits | $25,682,000 | 1,830 |
Nontransaction accounts | $412,007,000 | 577 |
Money market deposit accounts (MMDAs) | $152,775,000 | 438 |
Other savings deposits (excluding MMDAs) | $35,059,000 | 1,048 |
Total time deposits | $224,173,000 | 595 |
Total time and savings deposits | $425,504,000 | 735 |
Noninterest-bearing deposits | $63,907,000 | 766 |
Interest-bearing deposits | $387,279,000 | 805 |
Retail deposits | $407,788,000 | 765 |
Estimated insured deposits | $354,707,000 | 829 |
IRAs and Keogh plan accounts | $26,770,000 | 882 |
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 | $458,962,000 | 814 |
Deposits held in domestic offices | $458,962,000 | 808 |
Individuals, partnerships, and corporations | $399,500,000 | 890 |
U.S. Government | $127,000 | 1,490 |
States and political subdivisions in the U.S. | $58,051,000 | 259 |
Commercial banks and other depository institutions in U.S. | $1,284,000 | 965 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,161,000 | 500 |
Demand deposits | $54,963,000 | 818 |
Nontransaction accounts | $319,801,000 | 718 |
Money market deposit accounts (MMDAs) | $48,954,000 | 874 |
Other savings deposits (excluding MMDAs) | $34,954,000 | 1,058 |
Total time deposits | $235,893,000 | 584 |
Total time and savings deposits | $403,999,000 | 794 |
Noninterest-bearing deposits | $54,963,000 | 903 |
Interest-bearing deposits | $403,999,000 | 797 |
Retail deposits | $408,229,000 | 784 |
Estimated insured deposits | $372,290,000 | 815 |
IRAs and Keogh plan accounts | $34,378,000 | 722 |
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 | $341,147,000 | 1,148 |
Deposits held in domestic offices | $341,147,000 | 1,142 |
Individuals, partnerships, and corporations | $288,229,000 | 1,269 |
U.S. Government | $658,000 | 952 |
States and political subdivisions in the U.S. | $50,016,000 | 310 |
Commercial banks and other depository institutions in U.S. | $2,244,000 | 766 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,209,000 | 600 |
Demand deposits | $54,840,000 | 868 |
Nontransaction accounts | $207,938,000 | 1,085 |
Money market deposit accounts (MMDAs) | $31,520,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $27,733,000 | 1,383 |
Total time deposits | $148,685,000 | 970 |
Total time and savings deposits | $286,307,000 | 1,158 |
Noninterest-bearing deposits | $54,840,000 | 934 |
Interest-bearing deposits | $286,307,000 | 1,163 |
Retail deposits | $310,172,000 | 1,091 |
Estimated insured deposits | $266,676,000 | 1,234 |
IRAs and Keogh plan accounts | $18,419,000 | 1,471 |
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 | $318,119,000 | 1,235 |
Deposits held in domestic offices | $318,119,000 | 1,221 |
Individuals, partnerships, and corporations | $282,995,000 | 1,317 |
U.S. Government | $1,595,000 | 548 |
States and political subdivisions in the U.S. | $32,671,000 | 435 |
Commercial banks and other depository institutions in U.S. | $858,000 | 1,318 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,141,000 | 766 |
Demand deposits | $50,845,000 | 935 |
Nontransaction accounts | $206,978,000 | 1,087 |
Money market deposit accounts (MMDAs) | $31,752,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $27,328,000 | 1,461 |
Total time deposits | $147,898,000 | 967 |
Total time and savings deposits | $267,274,000 | 1,259 |
Noninterest-bearing deposits | $50,845,000 | 1,002 |
Interest-bearing deposits | $267,274,000 | 1,267 |
Retail deposits | $288,264,000 | 1,199 |
Estimated insured deposits | $262,468,000 | 1,287 |
IRAs and Keogh plan accounts | $18,073,000 | 1,557 |
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 | $309,306,000 | 1,226 |
Deposits held in domestic offices | $309,306,000 | 1,216 |
Individuals, partnerships, and corporations | $275,507,000 | 1,307 |
U.S. Government | $307,000 | 1,836 |
States and political subdivisions in the U.S. | $32,870,000 | 391 |
Commercial banks and other depository institutions in U.S. | $622,000 | 1,545 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,403,000 | 801 |
Demand deposits | $45,728,000 | 1,009 |
Nontransaction accounts | $201,903,000 | 1,041 |
Money market deposit accounts (MMDAs) | $36,444,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $32,176,000 | 1,392 |
Total time deposits | $133,283,000 | 932 |
Total time and savings deposits | $263,578,000 | 1,227 |
Noninterest-bearing deposits | $45,728,000 | 1,075 |
Interest-bearing deposits | $263,578,000 | 1,231 |
Retail deposits | $284,640,000 | 1,187 |
Estimated insured deposits | $254,418,000 | 1,277 |
IRAs and Keogh plan accounts | $16,436,000 | 1,647 |
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 | $266,881,000 | 1,491 |
Deposits held in domestic offices | $266,881,000 | 1,480 |
Individuals, partnerships, and corporations | $238,048,000 | 1,566 |
U.S. Government | $1,949,000 | 442 |
States and political subdivisions in the U.S. | $25,782,000 | 498 |
Commercial banks and other depository institutions in U.S. | $1,102,000 | 1,311 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,958,000 | 881 |
Demand deposits | $40,055,000 | 1,110 |
Nontransaction accounts | $169,923,000 | 1,264 |
Money market deposit accounts (MMDAs) | $37,556,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $21,816,000 | 2,106 |
Total time deposits | $110,551,000 | 1,060 |
Total time and savings deposits | $226,826,000 | 1,484 |
Noninterest-bearing deposits | $40,055,000 | 1,192 |
Interest-bearing deposits | $226,826,000 | 1,508 |
Retail deposits | $246,030,000 | 1,465 |
Estimated insured deposits | $222,776,000 | 1,533 |
IRAs and Keogh plan accounts | $14,096,000 | 2,000 |
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 | $266,309,000 | 1,571 |
Deposits held in domestic offices | $266,309,000 | 1,558 |
Individuals, partnerships, and corporations | $240,788,000 | 1,653 |
U.S. Government | $988,000 | 840 |
States and political subdivisions in the U.S. | $23,141,000 | 560 |
Commercial banks and other depository institutions in U.S. | $1,392,000 | 1,159 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,485,000 | 961 |
Demand deposits | $37,275,000 | 1,187 |
Nontransaction accounts | $177,824,000 | 1,226 |
Money market deposit accounts (MMDAs) | $36,590,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $20,575,000 | 2,077 |
Total time deposits | $120,659,000 | 1,035 |
Total time and savings deposits | $229,034,000 | 1,581 |
Noninterest-bearing deposits | $37,275,000 | 1,295 |
Interest-bearing deposits | $229,034,000 | 1,576 |
Retail deposits | $246,989,000 | 1,533 |
Estimated insured deposits | $231,126,000 | 1,561 |
IRAs and Keogh plan accounts | $15,426,000 | 1,960 |
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 |