Home > Five Star Bank > Total Deposits
Five Star Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $5,231,072,000 | 234 |
Deposits held in domestic offices | $5,231,072,000 | 232 |
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 | $918,647,000 | 348 |
Demand deposits | $724,730,000 | 311 |
Nontransaction accounts | $4,312,425,000 | 195 |
Money market deposit accounts (MMDAs) | $2,398,285,000 | 152 |
Other savings deposits (excluding MMDAs) | $522,967,000 | 290 |
Total time deposits | $1,391,173,000 | 189 |
Total time and savings deposits | $4,506,342,000 | 199 |
Noninterest-bearing deposits | $1,028,775,000 | 236 |
Interest-bearing deposits | $4,202,297,000 | 216 |
Retail deposits | $4,588,816,000 | 220 |
Estimated insured deposits | $3,573,255,000 | 231 |
IRAs and Keogh plan accounts | $52,320,000 | 325 |
Brokered deposits | $256,683,000 | 267 |
Fully insured brokered deposits | $256,683,000 | 255 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $5,340,373,000 | 227 |
Deposits held in domestic offices | $5,340,373,000 | 226 |
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 | $971,113,000 | 330 |
Demand deposits | $733,503,000 | 322 |
Nontransaction accounts | $4,369,260,000 | 192 |
Money market deposit accounts (MMDAs) | $2,324,308,000 | 161 |
Other savings deposits (excluding MMDAs) | $546,475,000 | 296 |
Total time deposits | $1,498,477,000 | 172 |
Total time and savings deposits | $4,606,870,000 | 193 |
Noninterest-bearing deposits | $1,059,750,000 | 234 |
Interest-bearing deposits | $4,280,623,000 | 208 |
Retail deposits | $4,612,472,000 | 219 |
Estimated insured deposits | $3,658,215,000 | 228 |
IRAs and Keogh plan accounts | $50,351,000 | 282 |
Brokered deposits | $392,639,000 | 205 |
Fully insured brokered deposits | $392,639,000 | 202 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $5,065,394,000 | 231 |
Deposits held in domestic offices | $5,065,394,000 | 230 |
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 | $863,516,000 | 344 |
Demand deposits | $627,170,000 | 351 |
Nontransaction accounts | $4,201,877,000 | 187 |
Money market deposit accounts (MMDAs) | $2,159,330,000 | 161 |
Other savings deposits (excluding MMDAs) | $509,711,000 | 317 |
Total time deposits | $1,532,836,000 | 158 |
Total time and savings deposits | $4,438,223,000 | 193 |
Noninterest-bearing deposits | $1,053,321,000 | 232 |
Interest-bearing deposits | $4,012,073,000 | 216 |
Retail deposits | $4,303,259,000 | 231 |
Estimated insured deposits | $3,506,647,000 | 232 |
IRAs and Keogh plan accounts | $52,732,000 | 309 |
Brokered deposits | $444,899,000 | 187 |
Fully insured brokered deposits | $444,899,000 | 180 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $5,171,457,000 | 233 |
Deposits held in domestic offices | $5,171,457,000 | 232 |
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 | $909,110,000 | 345 |
Demand deposits | $656,132,000 | 348 |
Nontransaction accounts | $4,262,347,000 | 190 |
Money market deposit accounts (MMDAs) | $2,275,584,000 | 163 |
Other savings deposits (excluding MMDAs) | $526,276,000 | 336 |
Total time deposits | $1,460,487,000 | 153 |
Total time and savings deposits | $4,515,325,000 | 194 |
Noninterest-bearing deposits | $1,097,161,000 | 239 |
Interest-bearing deposits | $4,074,296,000 | 215 |
Retail deposits | $4,422,457,000 | 231 |
Estimated insured deposits | $3,060,910,000 | 259 |
IRAs and Keogh plan accounts | $47,970,000 | 285 |
Brokered deposits | $394,889,000 | 189 |
Fully insured brokered deposits | $394,889,000 | 181 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $4,956,827,000 | 244 |
Deposits held in domestic offices | $4,956,827,000 | 243 |
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 | $682,030,000 | 446 |
Demand deposits | $448,235,000 | 477 |
Nontransaction accounts | $4,274,796,000 | 201 |
Money market deposit accounts (MMDAs) | $2,453,414,000 | 165 |
Other savings deposits (excluding MMDAs) | $551,430,000 | 343 |
Total time deposits | $1,269,953,000 | 147 |
Total time and savings deposits | $4,508,591,000 | 202 |
Noninterest-bearing deposits | $1,166,616,000 | 245 |
Interest-bearing deposits | $3,790,211,000 | 225 |
Retail deposits | $4,300,792,000 | 245 |
Estimated insured deposits | $3,713,463,000 | 215 |
IRAs and Keogh plan accounts | $49,618,000 | 341 |
Brokered deposits | $347,107,000 | 168 |
Fully insured brokered deposits | $347,107,000 | 161 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $4,924,664,000 | 249 |
Deposits held in domestic offices | $4,924,664,000 | 248 |
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 | $672,238,000 | 470 |
Demand deposits | $402,638,000 | 549 |
Nontransaction accounts | $4,252,426,000 | 199 |
Money market deposit accounts (MMDAs) | $2,639,582,000 | 165 |
Other savings deposits (excluding MMDAs) | $601,233,000 | 330 |
Total time deposits | $1,011,611,000 | 155 |
Total time and savings deposits | $4,522,026,000 | 202 |
Noninterest-bearing deposits | $1,154,635,000 | 246 |
Interest-bearing deposits | $3,770,029,000 | 227 |
Retail deposits | $4,441,507,000 | 242 |
Estimated insured deposits | $3,645,686,000 | 216 |
IRAs and Keogh plan accounts | $53,309,000 | 275 |
Brokered deposits | $276,778,000 | 171 |
Fully insured brokered deposits | $276,778,000 | 160 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $4,837,325,000 | 243 |
Deposits held in domestic offices | $4,837,325,000 | 243 |
Individuals, partnerships, and corporations | $3,643,926,000 | 284 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $1,179,499,000 | 89 |
Commercial banks and other depository institutions in U.S. | $13,900,000 | 483 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $646,431,000 | 474 |
Demand deposits | $431,890,000 | 500 |
Nontransaction accounts | $4,190,895,000 | 198 |
Money market deposit accounts (MMDAs) | $2,617,930,000 | 173 |
Other savings deposits (excluding MMDAs) | $603,441,000 | 345 |
Total time deposits | $969,522,000 | 152 |
Total time and savings deposits | $4,405,436,000 | 203 |
Noninterest-bearing deposits | $1,131,269,000 | 250 |
Interest-bearing deposits | $3,706,056,000 | 224 |
Retail deposits | $4,312,179,000 | 248 |
Estimated insured deposits | $3,658,162,000 | 214 |
IRAs and Keogh plan accounts | $51,983,000 | 341 |
Brokered deposits | $367,630,000 | 125 |
Fully insured brokered deposits | $367,630,000 | 116 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $5,018,499,000 | 240 |
Deposits held in domestic offices | $5,018,499,000 | 240 |
Individuals, partnerships, and corporations | $3,529,714,000 | 293 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,476,643,000 | 76 |
Commercial banks and other depository institutions in U.S. | $12,142,000 | 520 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $726,587,000 | 418 |
Demand deposits | $472,488,000 | 460 |
Nontransaction accounts | $4,291,912,000 | 198 |
Money market deposit accounts (MMDAs) | $2,787,339,000 | 167 |
Other savings deposits (excluding MMDAs) | $596,911,000 | 348 |
Total time deposits | $907,662,000 | 157 |
Total time and savings deposits | $4,546,011,000 | 199 |
Noninterest-bearing deposits | $1,095,516,000 | 255 |
Interest-bearing deposits | $3,922,983,000 | 221 |
Retail deposits | $4,515,023,000 | 246 |
Estimated insured deposits | $3,567,841,000 | 216 |
IRAs and Keogh plan accounts | $64,893,000 | 250 |
Brokered deposits | $279,733,000 | 139 |
Fully insured brokered deposits | $279,733,000 | 132 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $4,854,871,000 | 246 |
Deposits held in domestic offices | $4,854,871,000 | 246 |
Individuals, partnerships, and corporations | $3,579,557,000 | 289 |
U.S. Government | $11,000 | 485 |
States and political subdivisions in the U.S. | $1,263,165,000 | 84 |
Commercial banks and other depository institutions in U.S. | $12,138,000 | 519 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $726,352,000 | 407 |
Demand deposits | $516,060,000 | 418 |
Nontransaction accounts | $4,128,519,000 | 203 |
Money market deposit accounts (MMDAs) | $2,631,442,000 | 175 |
Other savings deposits (excluding MMDAs) | $587,822,000 | 354 |
Total time deposits | $909,257,000 | 171 |
Total time and savings deposits | $4,338,811,000 | 212 |
Noninterest-bearing deposits | $1,135,342,000 | 253 |
Interest-bearing deposits | $3,719,529,000 | 227 |
Retail deposits | $4,383,433,000 | 250 |
Estimated insured deposits | $3,598,607,000 | 213 |
IRAs and Keogh plan accounts | $62,757,000 | 291 |
Brokered deposits | $254,674,000 | 152 |
Fully insured brokered deposits | $254,674,000 | 145 |
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 | $5,006,219,000 | 238 |
Deposits held in domestic offices | $5,006,219,000 | 238 |
Individuals, partnerships, and corporations | $3,641,793,000 | 278 |
U.S. Government | $6,000 | 514 |
States and political subdivisions in the U.S. | $1,350,069,000 | 85 |
Commercial banks and other depository institutions in U.S. | $14,351,000 | 489 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $717,363,000 | 382 |
Demand deposits | $492,265,000 | 410 |
Nontransaction accounts | $4,288,856,000 | 204 |
Money market deposit accounts (MMDAs) | $2,777,421,000 | 169 |
Other savings deposits (excluding MMDAs) | $601,885,000 | 348 |
Total time deposits | $909,548,000 | 178 |
Total time and savings deposits | $4,513,954,000 | 207 |
Noninterest-bearing deposits | $1,176,108,000 | 244 |
Interest-bearing deposits | $3,830,111,000 | 220 |
Retail deposits | $4,573,660,000 | 236 |
Estimated insured deposits | $3,590,396,000 | 214 |
IRAs and Keogh plan accounts | $66,988,000 | 247 |
Brokered deposits | $254,828,000 | 157 |
Fully insured brokered deposits | $254,828,000 | 149 |
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 | $4,689,013,000 | 246 |
Deposits held in domestic offices | $4,689,013,000 | 246 |
Individuals, partnerships, and corporations | $3,549,796,000 | 276 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,125,715,000 | 90 |
Commercial banks and other depository institutions in U.S. | $13,502,000 | 521 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $671,250,000 | 382 |
Demand deposits | $470,915,000 | 398 |
Nontransaction accounts | $4,017,763,000 | 212 |
Money market deposit accounts (MMDAs) | $2,514,265,000 | 176 |
Other savings deposits (excluding MMDAs) | $576,851,000 | 368 |
Total time deposits | $926,647,000 | 180 |
Total time and savings deposits | $4,218,098,000 | 215 |
Noninterest-bearing deposits | $1,151,619,000 | 236 |
Interest-bearing deposits | $3,537,394,000 | 233 |
Retail deposits | $4,312,248,000 | 240 |
Estimated insured deposits | $3,533,456,000 | 210 |
IRAs and Keogh plan accounts | $57,509,000 | 334 |
Brokered deposits | $210,893,000 | 183 |
Fully insured brokered deposits | $210,893,000 | 176 |
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 | $4,745,968,000 | 238 |
Deposits held in domestic offices | $4,745,968,000 | 238 |
Individuals, partnerships, and corporations | $3,442,994,000 | 283 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,287,961,000 | 83 |
Commercial banks and other depository institutions in U.S. | $15,014,000 | 508 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $728,181,000 | 311 |
Demand deposits | $501,817,000 | 342 |
Nontransaction accounts | $4,017,788,000 | 220 |
Money market deposit accounts (MMDAs) | $2,561,749,000 | 182 |
Other savings deposits (excluding MMDAs) | $550,469,000 | 396 |
Total time deposits | $905,569,000 | 193 |
Total time and savings deposits | $4,244,152,000 | 220 |
Noninterest-bearing deposits | $1,129,562,000 | 232 |
Interest-bearing deposits | $3,616,406,000 | 224 |
Retail deposits | $4,321,970,000 | 233 |
Estimated insured deposits | $3,428,824,000 | 212 |
IRAs and Keogh plan accounts | $61,442,000 | 276 |
Brokered deposits | $228,737,000 | 193 |
Fully insured brokered deposits | $228,737,000 | 185 |
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 | $4,312,874,000 | 249 |
Deposits held in domestic offices | $4,312,874,000 | 249 |
Individuals, partnerships, and corporations | $3,309,988,000 | 281 |
U.S. Government | $6,000 | 547 |
States and political subdivisions in the U.S. | $989,150,000 | 94 |
Commercial banks and other depository institutions in U.S. | $13,731,000 | 542 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $676,668,000 | 289 |
Demand deposits | $498,931,000 | 304 |
Nontransaction accounts | $3,636,207,000 | 238 |
Money market deposit accounts (MMDAs) | $2,248,770,000 | 189 |
Other savings deposits (excluding MMDAs) | $519,217,000 | 411 |
Total time deposits | $868,220,000 | 203 |
Total time and savings deposits | $3,813,944,000 | 236 |
Noninterest-bearing deposits | $1,053,057,000 | 227 |
Interest-bearing deposits | $3,259,817,000 | 240 |
Retail deposits | $3,841,547,000 | 248 |
Estimated insured deposits | $3,279,601,000 | 214 |
IRAs and Keogh plan accounts | $62,190,000 | 308 |
Brokered deposits | $279,618,000 | 172 |
Fully insured brokered deposits | $279,618,000 | 163 |
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 | $4,375,465,000 | 242 |
Deposits held in domestic offices | $4,375,465,000 | 241 |
Individuals, partnerships, and corporations | $3,225,438,000 | 282 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $1,137,960,000 | 83 |
Commercial banks and other depository institutions in U.S. | $12,065,000 | 611 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $648,679,000 | 283 |
Demand deposits | $447,480,000 | 312 |
Nontransaction accounts | $3,726,785,000 | 232 |
Money market deposit accounts (MMDAs) | $2,394,574,000 | 182 |
Other savings deposits (excluding MMDAs) | $502,525,000 | 410 |
Total time deposits | $829,687,000 | 223 |
Total time and savings deposits | $3,927,984,000 | 226 |
Noninterest-bearing deposits | $1,023,713,000 | 225 |
Interest-bearing deposits | $3,351,752,000 | 231 |
Retail deposits | $3,912,860,000 | 233 |
Estimated insured deposits | $3,200,732,000 | 214 |
IRAs and Keogh plan accounts | $64,520,000 | 258 |
Brokered deposits | $294,925,000 | 177 |
Fully insured brokered deposits | $294,925,000 | 167 |
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 | $4,003,670,000 | 259 |
Deposits held in domestic offices | $4,003,670,000 | 259 |
Individuals, partnerships, and corporations | $2,982,080,000 | 293 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $1,010,980,000 | 89 |
Commercial banks and other depository institutions in U.S. | $10,609,000 | 664 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $521,094,000 | 331 |
Demand deposits | $336,988,000 | 374 |
Nontransaction accounts | $3,482,576,000 | 245 |
Money market deposit accounts (MMDAs) | $2,138,011,000 | 197 |
Other savings deposits (excluding MMDAs) | $470,678,000 | 435 |
Total time deposits | $873,887,000 | 227 |
Total time and savings deposits | $3,666,682,000 | 240 |
Noninterest-bearing deposits | $1,018,620,000 | 222 |
Interest-bearing deposits | $2,985,050,000 | 250 |
Retail deposits | $3,668,888,000 | 243 |
Estimated insured deposits | $3,066,495,000 | 222 |
IRAs and Keogh plan accounts | $65,585,000 | 289 |
Brokered deposits | $166,994,000 | 251 |
Fully insured brokered deposits | $166,994,000 | 236 |
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 | $3,802,657,000 | 250 |
Deposits held in domestic offices | $3,802,657,000 | 249 |
Individuals, partnerships, and corporations | $2,640,323,000 | 295 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,148,616,000 | 75 |
Commercial banks and other depository institutions in U.S. | $13,717,000 | 576 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $428,583,000 | 310 |
Demand deposits | $243,933,000 | 392 |
Nontransaction accounts | $3,374,073,000 | 237 |
Money market deposit accounts (MMDAs) | $1,916,849,000 | 198 |
Other savings deposits (excluding MMDAs) | $408,779,000 | 447 |
Total time deposits | $1,048,446,000 | 202 |
Total time and savings deposits | $3,558,723,000 | 229 |
Noninterest-bearing deposits | $748,389,000 | 234 |
Interest-bearing deposits | $3,054,268,000 | 239 |
Retail deposits | $3,524,063,000 | 231 |
Estimated insured deposits | $2,753,116,000 | 228 |
IRAs and Keogh plan accounts | $67,657,000 | 249 |
Brokered deposits | $35,364,000 | 597 |
Fully insured brokered deposits | $35,364,000 | 553 |
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 | $3,564,852,000 | 254 |
Deposits held in domestic offices | $3,564,852,000 | 253 |
Individuals, partnerships, and corporations | $2,613,216,000 | 292 |
U.S. Government | $12,000 | 514 |
States and political subdivisions in the U.S. | $939,394,000 | 87 |
Commercial banks and other depository institutions in U.S. | $12,230,000 | 612 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $387,850,000 | 332 |
Demand deposits | $238,873,000 | 390 |
Nontransaction accounts | $3,177,002,000 | 243 |
Money market deposit accounts (MMDAs) | $1,610,601,000 | 212 |
Other savings deposits (excluding MMDAs) | $398,643,000 | 447 |
Total time deposits | $1,167,757,000 | 183 |
Total time and savings deposits | $3,325,979,000 | 237 |
Noninterest-bearing deposits | $716,928,000 | 238 |
Interest-bearing deposits | $2,847,924,000 | 245 |
Retail deposits | $3,128,588,000 | 247 |
Estimated insured deposits | $2,648,090,000 | 228 |
IRAs and Keogh plan accounts | $70,331,000 | 270 |
Brokered deposits | $208,752,000 | 213 |
Fully insured brokered deposits | $178,763,000 | 221 |
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 | $3,600,633,000 | 252 |
Deposits held in domestic offices | $3,600,633,000 | 251 |
Individuals, partnerships, and corporations | $2,537,229,000 | 296 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $1,053,315,000 | 79 |
Commercial banks and other depository institutions in U.S. | $10,089,000 | 704 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $415,903,000 | 298 |
Demand deposits | $238,134,000 | 376 |
Nontransaction accounts | $3,184,731,000 | 242 |
Money market deposit accounts (MMDAs) | $1,694,358,000 | 209 |
Other savings deposits (excluding MMDAs) | $387,357,000 | 451 |
Total time deposits | $1,103,017,000 | 195 |
Total time and savings deposits | $3,362,500,000 | 240 |
Noninterest-bearing deposits | $769,715,000 | 233 |
Interest-bearing deposits | $2,830,918,000 | 245 |
Retail deposits | $3,263,325,000 | 238 |
Estimated insured deposits | $2,614,159,000 | 231 |
IRAs and Keogh plan accounts | $71,291,000 | 253 |
Brokered deposits | $108,838,000 | 315 |
Fully insured brokered deposits | $93,840,000 | 321 |
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 | $3,484,786,000 | 259 |
Deposits held in domestic offices | $3,484,786,000 | 258 |
Individuals, partnerships, and corporations | $2,529,263,000 | 292 |
U.S. Government | $11,000 | 490 |
States and political subdivisions in the U.S. | $944,937,000 | 84 |
Commercial banks and other depository institutions in U.S. | $10,575,000 | 698 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $366,143,000 | 317 |
Demand deposits | $199,235,000 | 435 |
Nontransaction accounts | $3,118,643,000 | 244 |
Money market deposit accounts (MMDAs) | $1,648,640,000 | 208 |
Other savings deposits (excluding MMDAs) | $373,262,000 | 461 |
Total time deposits | $1,096,741,000 | 197 |
Total time and savings deposits | $3,285,551,000 | 245 |
Noninterest-bearing deposits | $731,947,000 | 229 |
Interest-bearing deposits | $2,752,839,000 | 250 |
Retail deposits | $3,173,288,000 | 242 |
Estimated insured deposits | $2,611,805,000 | 233 |
IRAs and Keogh plan accounts | $71,894,000 | 273 |
Brokered deposits | $143,321,000 | 286 |
Fully insured brokered deposits | $143,321,000 | 271 |
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 | $3,521,838,000 | 259 |
Deposits held in domestic offices | $3,521,838,000 | 258 |
Individuals, partnerships, and corporations | $2,474,041,000 | 296 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $1,036,295,000 | 79 |
Commercial banks and other depository institutions in U.S. | $11,500,000 | 663 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $404,548,000 | 298 |
Demand deposits | $224,737,000 | 377 |
Nontransaction accounts | $3,117,290,000 | 249 |
Money market deposit accounts (MMDAs) | $1,700,186,000 | 208 |
Other savings deposits (excluding MMDAs) | $373,524,000 | 458 |
Total time deposits | $1,043,580,000 | 200 |
Total time and savings deposits | $3,297,101,000 | 243 |
Noninterest-bearing deposits | $745,632,000 | 228 |
Interest-bearing deposits | $2,776,206,000 | 247 |
Retail deposits | $3,264,087,000 | 232 |
Estimated insured deposits | $2,554,839,000 | 236 |
IRAs and Keogh plan accounts | $71,333,000 | 275 |
Brokered deposits | $73,320,000 | 446 |
Fully insured brokered deposits | $73,320,000 | 425 |
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 | $3,375,390,000 | 266 |
Deposits held in domestic offices | $3,375,390,000 | 265 |
Individuals, partnerships, and corporations | $2,475,917,000 | 300 |
U.S. Government | $17,000 | 475 |
States and political subdivisions in the U.S. | $890,090,000 | 88 |
Commercial banks and other depository institutions in U.S. | $9,367,000 | 730 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $394,311,000 | 309 |
Demand deposits | $246,634,000 | 360 |
Nontransaction accounts | $2,981,080,000 | 255 |
Money market deposit accounts (MMDAs) | $1,597,713,000 | 213 |
Other savings deposits (excluding MMDAs) | $373,655,000 | 457 |
Total time deposits | $1,009,713,000 | 199 |
Total time and savings deposits | $3,128,757,000 | 248 |
Noninterest-bearing deposits | $763,943,000 | 230 |
Interest-bearing deposits | $2,611,447,000 | 261 |
Retail deposits | $2,837,116,000 | 259 |
Estimated insured deposits | $2,527,634,000 | 236 |
IRAs and Keogh plan accounts | $70,389,000 | 280 |
Brokered deposits | $374,503,000 | 165 |
Fully insured brokered deposits | $374,503,000 | 157 |
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 | $3,497,952,000 | 247 |
Deposits held in domestic offices | $3,497,952,000 | 247 |
Individuals, partnerships, and corporations | $2,457,640,000 | 296 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $1,031,117,000 | 73 |
Commercial banks and other depository institutions in U.S. | $9,192,000 | 744 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $398,459,000 | 301 |
Demand deposits | $218,312,000 | 399 |
Nontransaction accounts | $3,099,492,000 | 240 |
Money market deposit accounts (MMDAs) | $1,690,046,000 | 208 |
Other savings deposits (excluding MMDAs) | $380,412,000 | 443 |
Total time deposits | $1,029,035,000 | 199 |
Total time and savings deposits | $3,279,639,000 | 232 |
Noninterest-bearing deposits | $760,389,000 | 230 |
Interest-bearing deposits | $2,737,563,000 | 245 |
Retail deposits | $2,946,784,000 | 246 |
Estimated insured deposits | $2,539,049,000 | 232 |
IRAs and Keogh plan accounts | $70,403,000 | 286 |
Brokered deposits | $348,116,000 | 171 |
Fully insured brokered deposits | $348,116,000 | 160 |
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 | $3,269,051,000 | 256 |
Deposits held in domestic offices | $3,269,051,000 | 256 |
Individuals, partnerships, and corporations | $2,402,552,000 | 299 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $862,704,000 | 86 |
Commercial banks and other depository institutions in U.S. | $3,793,000 | 1,066 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $381,034,000 | 312 |
Demand deposits | $214,958,000 | 409 |
Nontransaction accounts | $2,888,017,000 | 242 |
Money market deposit accounts (MMDAs) | $1,640,360,000 | 204 |
Other savings deposits (excluding MMDAs) | $386,741,000 | 436 |
Total time deposits | $860,916,000 | 210 |
Total time and savings deposits | $3,054,093,000 | 237 |
Noninterest-bearing deposits | $725,967,000 | 236 |
Interest-bearing deposits | $2,543,084,000 | 253 |
Retail deposits | $2,824,475,000 | 246 |
Estimated insured deposits | $2,391,740,000 | 237 |
IRAs and Keogh plan accounts | $70,800,000 | 282 |
Brokered deposits | $308,059,000 | 184 |
Fully insured brokered deposits | $308,059,000 | 171 |
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 | $3,390,722,000 | 246 |
Deposits held in domestic offices | $3,390,722,000 | 245 |
Individuals, partnerships, and corporations | $2,396,314,000 | 296 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $989,516,000 | 80 |
Commercial banks and other depository institutions in U.S. | $4,890,000 | 960 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $422,400,000 | 293 |
Demand deposits | $238,432,000 | 362 |
Nontransaction accounts | $2,968,322,000 | 235 |
Money market deposit accounts (MMDAs) | $1,686,336,000 | 201 |
Other savings deposits (excluding MMDAs) | $382,336,000 | 437 |
Total time deposits | $899,650,000 | 194 |
Total time and savings deposits | $3,152,290,000 | 227 |
Noninterest-bearing deposits | $713,613,000 | 237 |
Interest-bearing deposits | $2,677,109,000 | 241 |
Retail deposits | $2,894,394,000 | 237 |
Estimated insured deposits | $2,394,969,000 | 238 |
IRAs and Keogh plan accounts | $70,832,000 | 285 |
Brokered deposits | $348,480,000 | 178 |
Fully insured brokered deposits | $348,480,000 | 170 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $3,220,310,000 | 255 |
Deposits held in domestic offices | $3,220,310,000 | 255 |
Individuals, partnerships, and corporations | $2,387,535,000 | 296 |
U.S. Government | $9,000 | 627 |
States and political subdivisions in the U.S. | $829,523,000 | 90 |
Commercial banks and other depository institutions in U.S. | $3,243,000 | 1,091 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $334,986,000 | 366 |
Demand deposits | $229,844,000 | 373 |
Nontransaction accounts | $2,885,324,000 | 236 |
Money market deposit accounts (MMDAs) | $1,666,374,000 | 200 |
Other savings deposits (excluding MMDAs) | $380,173,000 | 442 |
Total time deposits | $838,777,000 | 201 |
Total time and savings deposits | $2,990,466,000 | 237 |
Noninterest-bearing deposits | $728,634,000 | 235 |
Interest-bearing deposits | $2,491,676,000 | 250 |
Retail deposits | $2,801,607,000 | 245 |
Estimated insured deposits | $2,416,556,000 | 231 |
IRAs and Keogh plan accounts | $69,910,000 | 289 |
Brokered deposits | $306,475,000 | 188 |
Fully insured brokered deposits | $306,475,000 | 176 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $3,293,292,000 | 245 |
Deposits held in domestic offices | $3,293,292,000 | 244 |
Individuals, partnerships, and corporations | $2,364,395,000 | 294 |
U.S. Government | $4,000 | 681 |
States and political subdivisions in the U.S. | $925,953,000 | 79 |
Commercial banks and other depository institutions in U.S. | $2,940,000 | 1,126 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $360,955,000 | 314 |
Demand deposits | $212,543,000 | 384 |
Nontransaction accounts | $2,932,337,000 | 234 |
Money market deposit accounts (MMDAs) | $1,691,011,000 | 198 |
Other savings deposits (excluding MMDAs) | $390,015,000 | 428 |
Total time deposits | $851,311,000 | 190 |
Total time and savings deposits | $3,080,749,000 | 230 |
Noninterest-bearing deposits | $722,650,000 | 229 |
Interest-bearing deposits | $2,570,642,000 | 239 |
Retail deposits | $2,861,119,000 | 238 |
Estimated insured deposits | $2,393,654,000 | 232 |
IRAs and Keogh plan accounts | $71,812,000 | 285 |
Brokered deposits | $314,094,000 | 178 |
Fully insured brokered deposits | $314,094,000 | 168 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $3,145,649,000 | 251 |
Deposits held in domestic offices | $3,145,649,000 | 251 |
Individuals, partnerships, and corporations | $2,304,245,000 | 302 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $837,847,000 | 84 |
Commercial banks and other depository institutions in U.S. | $3,555,000 | 1,077 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $349,255,000 | 334 |
Demand deposits | $209,883,000 | 410 |
Nontransaction accounts | $2,796,394,000 | 237 |
Money market deposit accounts (MMDAs) | $1,597,925,000 | 206 |
Other savings deposits (excluding MMDAs) | $384,536,000 | 421 |
Total time deposits | $813,933,000 | 202 |
Total time and savings deposits | $2,935,766,000 | 237 |
Noninterest-bearing deposits | $690,287,000 | 235 |
Interest-bearing deposits | $2,455,362,000 | 248 |
Retail deposits | $2,732,983,000 | 249 |
Estimated insured deposits | $2,322,055,000 | 238 |
IRAs and Keogh plan accounts | $70,091,000 | 297 |
Brokered deposits | $305,122,000 | 179 |
Fully insured brokered deposits | $305,122,000 | 168 |
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 | $3,184,247,000 | 250 |
Deposits held in domestic offices | $3,184,247,000 | 250 |
Individuals, partnerships, and corporations | $2,202,605,000 | 316 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $978,290,000 | 71 |
Commercial banks and other depository institutions in U.S. | $3,350,000 | 1,109 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $382,369,000 | 300 |
Demand deposits | $198,178,000 | 415 |
Nontransaction accounts | $2,801,878,000 | 240 |
Money market deposit accounts (MMDAs) | $1,694,730,000 | 200 |
Other savings deposits (excluding MMDAs) | $379,448,000 | 434 |
Total time deposits | $727,700,000 | 217 |
Total time and savings deposits | $2,986,069,000 | 233 |
Noninterest-bearing deposits | $680,920,000 | 229 |
Interest-bearing deposits | $2,503,327,000 | 243 |
Retail deposits | $2,770,944,000 | 242 |
Estimated insured deposits | $2,216,833,000 | 243 |
IRAs and Keogh plan accounts | $67,418,000 | 303 |
Brokered deposits | $307,622,000 | 178 |
Fully insured brokered deposits | $307,622,000 | 166 |
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 | $3,011,246,000 | 261 |
Deposits held in domestic offices | $3,011,246,000 | 261 |
Individuals, partnerships, and corporations | $2,203,779,000 | 310 |
U.S. Government | $21,000 | 512 |
States and political subdivisions in the U.S. | $803,602,000 | 84 |
Commercial banks and other depository institutions in U.S. | $3,844,000 | 1,085 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $361,160,000 | 310 |
Demand deposits | $201,606,000 | 390 |
Nontransaction accounts | $2,650,086,000 | 249 |
Money market deposit accounts (MMDAs) | $1,582,792,000 | 205 |
Other savings deposits (excluding MMDAs) | $372,938,000 | 432 |
Total time deposits | $694,356,000 | 221 |
Total time and savings deposits | $2,809,640,000 | 245 |
Noninterest-bearing deposits | $693,099,000 | 229 |
Interest-bearing deposits | $2,318,147,000 | 259 |
Retail deposits | $2,627,358,000 | 252 |
Estimated insured deposits | $2,203,091,000 | 241 |
IRAs and Keogh plan accounts | $66,818,000 | 305 |
Brokered deposits | $296,087,000 | 186 |
Fully insured brokered deposits | $296,087,000 | 171 |
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 | $3,078,655,000 | 256 |
Deposits held in domestic offices | $3,078,655,000 | 256 |
Individuals, partnerships, and corporations | $2,181,581,000 | 308 |
U.S. Government | $8,000 | 619 |
States and political subdivisions in the U.S. | $891,984,000 | 74 |
Commercial banks and other depository institutions in U.S. | $5,082,000 | 990 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $354,870,000 | 304 |
Demand deposits | $197,074,000 | 385 |
Nontransaction accounts | $2,723,785,000 | 243 |
Money market deposit accounts (MMDAs) | $1,622,349,000 | 194 |
Other savings deposits (excluding MMDAs) | $385,038,000 | 405 |
Total time deposits | $716,398,000 | 215 |
Total time and savings deposits | $2,881,581,000 | 236 |
Noninterest-bearing deposits | $672,921,000 | 232 |
Interest-bearing deposits | $2,405,734,000 | 245 |
Retail deposits | $2,667,459,000 | 241 |
Estimated insured deposits | $2,211,712,000 | 235 |
IRAs and Keogh plan accounts | $68,998,000 | 300 |
Brokered deposits | $305,979,000 | 177 |
Fully insured brokered deposits | $305,979,000 | 163 |
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 | $2,875,834,000 | 263 |
Deposits held in domestic offices | $2,875,834,000 | 263 |
Individuals, partnerships, and corporations | $2,113,558,000 | 308 |
U.S. Government | $6,000 | 660 |
States and political subdivisions in the U.S. | $757,909,000 | 84 |
Commercial banks and other depository institutions in U.S. | $4,361,000 | 1,055 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $337,528,000 | 322 |
Demand deposits | $193,198,000 | 383 |
Nontransaction accounts | $2,538,306,000 | 250 |
Money market deposit accounts (MMDAs) | $1,464,058,000 | 204 |
Other savings deposits (excluding MMDAs) | $371,963,000 | 411 |
Total time deposits | $702,285,000 | 221 |
Total time and savings deposits | $2,682,636,000 | 248 |
Noninterest-bearing deposits | $644,069,000 | 241 |
Interest-bearing deposits | $2,231,765,000 | 259 |
Retail deposits | $2,486,379,000 | 253 |
Estimated insured deposits | $2,144,435,000 | 243 |
IRAs and Keogh plan accounts | $68,267,000 | 304 |
Brokered deposits | $280,073,000 | 184 |
Fully insured brokered deposits | $280,073,000 | 168 |
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 | $2,976,198,000 | 248 |
Deposits held in domestic offices | $2,976,198,000 | 248 |
Individuals, partnerships, and corporations | $2,084,901,000 | 307 |
U.S. Government | $3,000 | 778 |
States and political subdivisions in the U.S. | $888,248,000 | 72 |
Commercial banks and other depository institutions in U.S. | $3,046,000 | 1,182 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $362,846,000 | 294 |
Demand deposits | $162,532,000 | 462 |
Nontransaction accounts | $2,613,352,000 | 246 |
Money market deposit accounts (MMDAs) | $1,574,956,000 | 194 |
Other savings deposits (excluding MMDAs) | $367,181,000 | 414 |
Total time deposits | $671,215,000 | 226 |
Total time and savings deposits | $2,813,666,000 | 232 |
Noninterest-bearing deposits | $633,414,000 | 239 |
Interest-bearing deposits | $2,342,784,000 | 242 |
Retail deposits | $2,608,295,000 | 242 |
Estimated insured deposits | $2,100,447,000 | 246 |
IRAs and Keogh plan accounts | $67,750,000 | 301 |
Brokered deposits | $274,594,000 | 182 |
Fully insured brokered deposits | $274,594,000 | 169 |
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 | $2,744,944,000 | 261 |
Deposits held in domestic offices | $2,744,944,000 | 261 |
Individuals, partnerships, and corporations | $2,066,563,000 | 303 |
U.S. Government | $12,000 | 622 |
States and political subdivisions in the U.S. | $675,685,000 | 88 |
Commercial banks and other depository institutions in U.S. | $2,684,000 | 1,241 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $346,986,000 | 301 |
Demand deposits | $176,718,000 | 419 |
Nontransaction accounts | $2,397,958,000 | 252 |
Money market deposit accounts (MMDAs) | $1,410,699,000 | 203 |
Other savings deposits (excluding MMDAs) | $357,637,000 | 416 |
Total time deposits | $629,622,000 | 231 |
Total time and savings deposits | $2,568,226,000 | 244 |
Noninterest-bearing deposits | $656,386,000 | 227 |
Interest-bearing deposits | $2,088,558,000 | 261 |
Retail deposits | $2,422,731,000 | 251 |
Estimated insured deposits | $2,066,179,000 | 242 |
IRAs and Keogh plan accounts | $66,936,000 | 308 |
Brokered deposits | $239,489,000 | 190 |
Fully insured brokered deposits | $239,489,000 | 180 |
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 | $2,771,181,000 | 257 |
Deposits held in domestic offices | $2,771,181,000 | 256 |
Individuals, partnerships, and corporations | $2,012,837,000 | 305 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $753,884,000 | 77 |
Commercial banks and other depository institutions in U.S. | $4,458,000 | 1,058 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $336,241,000 | 296 |
Demand deposits | $140,921,000 | 512 |
Nontransaction accounts | $2,434,940,000 | 257 |
Money market deposit accounts (MMDAs) | $1,455,703,000 | 197 |
Other savings deposits (excluding MMDAs) | $362,633,000 | 402 |
Total time deposits | $616,604,000 | 236 |
Total time and savings deposits | $2,630,260,000 | 246 |
Noninterest-bearing deposits | $640,976,000 | 229 |
Interest-bearing deposits | $2,130,205,000 | 258 |
Retail deposits | $2,479,084,000 | 251 |
Estimated insured deposits | $2,048,922,000 | 244 |
IRAs and Keogh plan accounts | $68,575,000 | 305 |
Brokered deposits | $219,815,000 | 202 |
Fully insured brokered deposits | $219,815,000 | 192 |
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 | $2,672,920,000 | 261 |
Deposits held in domestic offices | $2,672,920,000 | 260 |
Individuals, partnerships, and corporations | $1,966,234,000 | 305 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $701,327,000 | 83 |
Commercial banks and other depository institutions in U.S. | $5,359,000 | 1,001 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $314,245,000 | 322 |
Demand deposits | $143,577,000 | 493 |
Nontransaction accounts | $2,358,675,000 | 253 |
Money market deposit accounts (MMDAs) | $1,393,048,000 | 199 |
Other savings deposits (excluding MMDAs) | $361,166,000 | 391 |
Total time deposits | $604,461,000 | 238 |
Total time and savings deposits | $2,529,343,000 | 246 |
Noninterest-bearing deposits | $618,824,000 | 237 |
Interest-bearing deposits | $2,054,096,000 | 258 |
Retail deposits | $2,404,747,000 | 252 |
Estimated insured deposits | $2,004,240,000 | 246 |
IRAs and Keogh plan accounts | $68,525,000 | 312 |
Brokered deposits | $199,077,000 | 215 |
Fully insured brokered deposits | $199,077,000 | 204 |
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 | $2,715,964,000 | 255 |
Deposits held in domestic offices | $2,715,964,000 | 254 |
Individuals, partnerships, and corporations | $1,889,644,000 | 311 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $821,869,000 | 68 |
Commercial banks and other depository institutions in U.S. | $4,451,000 | 1,086 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $300,154,000 | 336 |
Demand deposits | $137,904,000 | 514 |
Nontransaction accounts | $2,415,810,000 | 252 |
Money market deposit accounts (MMDAs) | $1,452,073,000 | 191 |
Other savings deposits (excluding MMDAs) | $358,056,000 | 399 |
Total time deposits | $605,681,000 | 242 |
Total time and savings deposits | $2,578,060,000 | 239 |
Noninterest-bearing deposits | $570,916,000 | 251 |
Interest-bearing deposits | $2,145,048,000 | 248 |
Retail deposits | $2,458,971,000 | 243 |
Estimated insured deposits | $1,879,335,000 | 254 |
IRAs and Keogh plan accounts | $68,440,000 | 312 |
Brokered deposits | $186,601,000 | 215 |
Fully insured brokered deposits | $186,601,000 | 203 |
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 | $2,457,199,000 | 270 |
Deposits held in domestic offices | $2,457,199,000 | 270 |
Individuals, partnerships, and corporations | $1,844,609,000 | 312 |
U.S. Government | $7,000 | 776 |
States and political subdivisions in the U.S. | $607,493,000 | 93 |
Commercial banks and other depository institutions in U.S. | $5,090,000 | 1,029 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,286,000 | 384 |
Demand deposits | $142,765,000 | 474 |
Nontransaction accounts | $2,198,913,000 | 260 |
Money market deposit accounts (MMDAs) | $1,269,174,000 | 204 |
Other savings deposits (excluding MMDAs) | $344,218,000 | 394 |
Total time deposits | $585,521,000 | 248 |
Total time and savings deposits | $2,314,434,000 | 254 |
Noninterest-bearing deposits | $577,932,000 | 235 |
Interest-bearing deposits | $1,879,267,000 | 273 |
Retail deposits | $2,249,149,000 | 255 |
Estimated insured deposits | $1,834,155,000 | 254 |
IRAs and Keogh plan accounts | $68,322,000 | 311 |
Brokered deposits | $146,840,000 | 229 |
Fully insured brokered deposits | $146,840,000 | 220 |
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 | $2,547,736,000 | 253 |
Deposits held in domestic offices | $2,547,736,000 | 252 |
Individuals, partnerships, and corporations | $1,834,651,000 | 304 |
U.S. Government | $3,000 | 818 |
States and political subdivisions in the U.S. | $708,474,000 | 78 |
Commercial banks and other depository institutions in U.S. | $4,608,000 | 1,086 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,571,000 | 353 |
Demand deposits | $128,171,000 | 507 |
Nontransaction accounts | $2,288,165,000 | 245 |
Money market deposit accounts (MMDAs) | $1,321,220,000 | 193 |
Other savings deposits (excluding MMDAs) | $343,266,000 | 390 |
Total time deposits | $623,679,000 | 231 |
Total time and savings deposits | $2,419,565,000 | 240 |
Noninterest-bearing deposits | $580,461,000 | 226 |
Interest-bearing deposits | $1,967,275,000 | 253 |
Retail deposits | $2,310,839,000 | 243 |
Estimated insured deposits | $1,830,861,000 | 249 |
IRAs and Keogh plan accounts | $70,324,000 | 303 |
Brokered deposits | $139,720,000 | 226 |
Fully insured brokered deposits | $139,720,000 | 217 |
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 | $2,462,732,000 | 257 |
Deposits held in domestic offices | $2,462,732,000 | 257 |
Individuals, partnerships, and corporations | $1,840,902,000 | 296 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $617,591,000 | 90 |
Commercial banks and other depository institutions in U.S. | $4,237,000 | 1,099 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,811,000 | 347 |
Demand deposits | $129,509,000 | 478 |
Nontransaction accounts | $2,204,921,000 | 252 |
Money market deposit accounts (MMDAs) | $1,244,032,000 | 196 |
Other savings deposits (excluding MMDAs) | $344,710,000 | 380 |
Total time deposits | $616,179,000 | 238 |
Total time and savings deposits | $2,333,223,000 | 246 |
Noninterest-bearing deposits | $563,883,000 | 222 |
Interest-bearing deposits | $1,898,849,000 | 255 |
Retail deposits | $2,239,111,000 | 245 |
Estimated insured deposits | $1,833,149,000 | 249 |
IRAs and Keogh plan accounts | $69,622,000 | 311 |
Brokered deposits | $135,889,000 | 227 |
Fully insured brokered deposits | $135,889,000 | 217 |
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 | $2,547,483,000 | 250 |
Deposits held in domestic offices | $2,547,483,000 | 250 |
Individuals, partnerships, and corporations | $1,845,500,000 | 298 |
U.S. Government | $5,000 | 770 |
States and political subdivisions in the U.S. | $698,872,000 | 73 |
Commercial banks and other depository institutions in U.S. | $3,106,000 | 1,212 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,947,000 | 323 |
Demand deposits | $133,068,000 | 448 |
Nontransaction accounts | $2,280,536,000 | 236 |
Money market deposit accounts (MMDAs) | $1,303,268,000 | 190 |
Other savings deposits (excluding MMDAs) | $336,539,000 | 396 |
Total time deposits | $640,729,000 | 227 |
Total time and savings deposits | $2,414,415,000 | 234 |
Noninterest-bearing deposits | $546,977,000 | 224 |
Interest-bearing deposits | $2,000,506,000 | 247 |
Retail deposits | $2,286,722,000 | 240 |
Estimated insured deposits | $1,839,047,000 | 248 |
IRAs and Keogh plan accounts | $69,928,000 | 311 |
Brokered deposits | $172,225,000 | 184 |
Fully insured brokered deposits | $172,225,000 | 174 |
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 | $2,327,647,000 | 260 |
Deposits held in domestic offices | $2,327,647,000 | 259 |
Individuals, partnerships, and corporations | $1,790,208,000 | 301 |
U.S. Government | $12,000 | 708 |
States and political subdivisions in the U.S. | $533,558,000 | 92 |
Commercial banks and other depository institutions in U.S. | $3,869,000 | 1,102 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,459,000 | 326 |
Demand deposits | $149,127,000 | 398 |
Nontransaction accounts | $2,069,188,000 | 255 |
Money market deposit accounts (MMDAs) | $1,155,886,000 | 202 |
Other savings deposits (excluding MMDAs) | $324,062,000 | 400 |
Total time deposits | $589,240,000 | 253 |
Total time and savings deposits | $2,178,520,000 | 249 |
Noninterest-bearing deposits | $543,063,000 | 219 |
Interest-bearing deposits | $1,784,584,000 | 271 |
Retail deposits | $2,141,433,000 | 249 |
Estimated insured deposits | $1,757,140,000 | 254 |
IRAs and Keogh plan accounts | $71,609,000 | 306 |
Brokered deposits | $117,709,000 | 229 |
Fully insured brokered deposits | $117,709,000 | 214 |
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 | $2,423,281,000 | 249 |
Deposits held in domestic offices | $2,423,281,000 | 248 |
Individuals, partnerships, and corporations | $1,826,829,000 | 294 |
U.S. Government | $6,000 | 781 |
States and political subdivisions in the U.S. | $593,515,000 | 79 |
Commercial banks and other depository institutions in U.S. | $2,931,000 | 1,227 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $285,234,000 | 285 |
Demand deposits | $148,898,000 | 390 |
Nontransaction accounts | $2,138,047,000 | 243 |
Money market deposit accounts (MMDAs) | $1,220,381,000 | 185 |
Other savings deposits (excluding MMDAs) | $328,951,000 | 381 |
Total time deposits | $588,715,000 | 259 |
Total time and savings deposits | $2,274,383,000 | 233 |
Noninterest-bearing deposits | $551,614,000 | 212 |
Interest-bearing deposits | $1,871,667,000 | 253 |
Retail deposits | $2,242,845,000 | 231 |
Estimated insured deposits | $1,793,048,000 | 241 |
IRAs and Keogh plan accounts | $73,532,000 | 309 |
Brokered deposits | $113,976,000 | 225 |
Fully insured brokered deposits | $113,976,000 | 215 |
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 | $2,332,153,000 | 250 |
Deposits held in domestic offices | $2,332,153,000 | 249 |
Individuals, partnerships, and corporations | $1,786,547,000 | 296 |
U.S. Government | $9,000 | 718 |
States and political subdivisions in the U.S. | $541,241,000 | 86 |
Commercial banks and other depository institutions in U.S. | $4,356,000 | 1,077 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,119,000 | 306 |
Demand deposits | $138,035,000 | 408 |
Nontransaction accounts | $2,077,034,000 | 247 |
Money market deposit accounts (MMDAs) | $1,133,194,000 | 194 |
Other savings deposits (excluding MMDAs) | $327,640,000 | 374 |
Total time deposits | $616,200,000 | 253 |
Total time and savings deposits | $2,194,118,000 | 237 |
Noninterest-bearing deposits | $519,719,000 | 211 |
Interest-bearing deposits | $1,812,434,000 | 259 |
Retail deposits | $2,152,033,000 | 235 |
Estimated insured deposits | $1,758,307,000 | 248 |
IRAs and Keogh plan accounts | $74,754,000 | 307 |
Brokered deposits | $102,740,000 | 252 |
Fully insured brokered deposits | $102,740,000 | 234 |
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 | $2,413,316,000 | 244 |
Deposits held in domestic offices | $2,413,316,000 | 243 |
Individuals, partnerships, and corporations | $1,775,732,000 | 298 |
U.S. Government | $3,000 | 972 |
States and political subdivisions in the U.S. | $632,945,000 | 72 |
Commercial banks and other depository institutions in U.S. | $4,636,000 | 1,035 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $276,981,000 | 282 |
Demand deposits | $142,059,000 | 389 |
Nontransaction accounts | $2,136,335,000 | 238 |
Money market deposit accounts (MMDAs) | $1,175,490,000 | 188 |
Other savings deposits (excluding MMDAs) | $328,747,000 | 374 |
Total time deposits | $632,098,000 | 244 |
Total time and savings deposits | $2,271,257,000 | 231 |
Noninterest-bearing deposits | $498,181,000 | 225 |
Interest-bearing deposits | $1,915,135,000 | 246 |
Retail deposits | $2,248,270,000 | 225 |
Estimated insured deposits | $1,755,244,000 | 245 |
IRAs and Keogh plan accounts | $76,523,000 | 300 |
Brokered deposits | $102,501,000 | 243 |
Fully insured brokered deposits | $102,501,000 | 232 |
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 | $2,268,848,000 | 257 |
Deposits held in domestic offices | $2,268,848,000 | 256 |
Individuals, partnerships, and corporations | $1,809,646,000 | 295 |
U.S. Government | $8,000 | 887 |
States and political subdivisions in the U.S. | $454,325,000 | 106 |
Commercial banks and other depository institutions in U.S. | $4,869,000 | 1,022 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,104,000 | 323 |
Demand deposits | $143,590,000 | 395 |
Nontransaction accounts | $2,015,744,000 | 256 |
Money market deposit accounts (MMDAs) | $1,046,107,000 | 207 |
Other savings deposits (excluding MMDAs) | $320,854,000 | 377 |
Total time deposits | $648,783,000 | 247 |
Total time and savings deposits | $2,125,258,000 | 246 |
Noninterest-bearing deposits | $508,568,000 | 223 |
Interest-bearing deposits | $1,760,280,000 | 266 |
Retail deposits | $2,124,075,000 | 241 |
Estimated insured deposits | $1,773,957,000 | 251 |
IRAs and Keogh plan accounts | $77,861,000 | 299 |
Brokered deposits | $84,409,000 | 278 |
Fully insured brokered deposits | $84,409,000 | 264 |
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 | $2,336,901,000 | 247 |
Deposits held in domestic offices | $2,336,901,000 | 246 |
Individuals, partnerships, and corporations | $1,783,762,000 | 293 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $547,077,000 | 86 |
Commercial banks and other depository institutions in U.S. | $6,060,000 | 936 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,119,000 | 278 |
Demand deposits | $133,591,000 | 382 |
Nontransaction accounts | $2,082,782,000 | 242 |
Money market deposit accounts (MMDAs) | $1,070,082,000 | 198 |
Other savings deposits (excluding MMDAs) | $323,810,000 | 362 |
Total time deposits | $688,890,000 | 243 |
Total time and savings deposits | $2,203,310,000 | 229 |
Noninterest-bearing deposits | $495,888,000 | 210 |
Interest-bearing deposits | $1,841,013,000 | 254 |
Retail deposits | $2,196,229,000 | 222 |
Estimated insured deposits | $1,757,055,000 | 254 |
IRAs and Keogh plan accounts | $80,472,000 | 297 |
Brokered deposits | $63,115,000 | 360 |
Fully insured brokered deposits | $63,115,000 | 341 |
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 | $2,141,539,000 | 268 |
Deposits held in domestic offices | $2,141,539,000 | 267 |
Individuals, partnerships, and corporations | $1,654,144,000 | 308 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $481,614,000 | 95 |
Commercial banks and other depository institutions in U.S. | $5,779,000 | 955 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,450,000 | 312 |
Demand deposits | $127,941,000 | 389 |
Nontransaction accounts | $1,910,089,000 | 259 |
Money market deposit accounts (MMDAs) | $948,048,000 | 217 |
Other savings deposits (excluding MMDAs) | $261,946,000 | 452 |
Total time deposits | $700,095,000 | 246 |
Total time and savings deposits | $2,013,598,000 | 255 |
Noninterest-bearing deposits | $428,433,000 | 235 |
Interest-bearing deposits | $1,713,106,000 | 272 |
Retail deposits | $2,004,073,000 | 247 |
Estimated insured deposits | $1,609,756,000 | 269 |
IRAs and Keogh plan accounts | $78,869,000 | 308 |
Brokered deposits | $61,116,000 | 366 |
Fully insured brokered deposits | $61,116,000 | 349 |
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 | $2,073,606,000 | 273 |
Deposits held in domestic offices | $2,073,606,000 | 272 |
Individuals, partnerships, and corporations | $1,535,450,000 | 336 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $533,684,000 | 81 |
Commercial banks and other depository institutions in U.S. | $4,470,000 | 1,067 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,998,000 | 316 |
Demand deposits | $117,175,000 | 425 |
Nontransaction accounts | $1,846,608,000 | 267 |
Money market deposit accounts (MMDAs) | $922,957,000 | 217 |
Other savings deposits (excluding MMDAs) | $233,257,000 | 485 |
Total time deposits | $690,394,000 | 250 |
Total time and savings deposits | $1,956,431,000 | 262 |
Noninterest-bearing deposits | $411,223,000 | 234 |
Interest-bearing deposits | $1,662,383,000 | 277 |
Retail deposits | $1,941,478,000 | 248 |
Estimated insured deposits | $1,506,895,000 | 289 |
IRAs and Keogh plan accounts | $74,322,000 | 326 |
Brokered deposits | $58,485,000 | 391 |
Fully insured brokered deposits | $58,485,000 | 370 |
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 | $1,941,739,000 | 286 |
Deposits held in domestic offices | $1,941,739,000 | 285 |
Individuals, partnerships, and corporations | $1,547,704,000 | 325 |
U.S. Government | $37,000 | 572 |
States and political subdivisions in the U.S. | $390,522,000 | 111 |
Commercial banks and other depository institutions in U.S. | $3,235,000 | 1,151 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $241,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,425,000 | 337 |
Demand deposits | $113,491,000 | 421 |
Nontransaction accounts | $1,738,314,000 | 278 |
Money market deposit accounts (MMDAs) | $820,554,000 | 228 |
Other savings deposits (excluding MMDAs) | $221,738,000 | 496 |
Total time deposits | $696,022,000 | 255 |
Total time and savings deposits | $1,828,248,000 | 274 |
Noninterest-bearing deposits | $403,560,000 | 221 |
Interest-bearing deposits | $1,538,179,000 | 299 |
Retail deposits | $1,832,991,000 | 260 |
Estimated insured deposits | $1,509,220,000 | 284 |
IRAs and Keogh plan accounts | $74,254,000 | 331 |
Brokered deposits | $46,489,000 | 476 |
Fully insured brokered deposits | $46,489,000 | 448 |
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 | $1,995,857,000 | 280 |
Deposits held in domestic offices | $1,995,857,000 | 280 |
Individuals, partnerships, and corporations | $1,527,180,000 | 325 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $466,472,000 | 91 |
Commercial banks and other depository institutions in U.S. | $1,959,000 | 1,416 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $241,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,674,000 | 300 |
Demand deposits | $114,635,000 | 405 |
Nontransaction accounts | $1,777,183,000 | 269 |
Money market deposit accounts (MMDAs) | $844,522,000 | 223 |
Other savings deposits (excluding MMDAs) | $230,130,000 | 471 |
Total time deposits | $702,531,000 | 262 |
Total time and savings deposits | $1,881,222,000 | 266 |
Noninterest-bearing deposits | $407,452,000 | 212 |
Interest-bearing deposits | $1,588,405,000 | 287 |
Retail deposits | $1,904,991,000 | 244 |
Estimated insured deposits | $1,488,997,000 | 277 |
IRAs and Keogh plan accounts | $75,884,000 | 332 |
Brokered deposits | $17,048,000 | 1,010 |
Fully insured brokered deposits | $17,048,000 | 941 |
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 | $1,901,756,000 | 287 |
Deposits held in domestic offices | $1,901,756,000 | 286 |
Individuals, partnerships, and corporations | $1,497,293,000 | 328 |
U.S. Government | $8,000 | 863 |
States and political subdivisions in the U.S. | $403,222,000 | 96 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,807 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $241,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,642,000 | 326 |
Demand deposits | $107,236,000 | 421 |
Nontransaction accounts | $1,700,114,000 | 280 |
Money market deposit accounts (MMDAs) | $783,364,000 | 227 |
Other savings deposits (excluding MMDAs) | $222,539,000 | 483 |
Total time deposits | $694,211,000 | 270 |
Total time and savings deposits | $1,794,520,000 | 271 |
Noninterest-bearing deposits | $388,091,000 | 219 |
Interest-bearing deposits | $1,513,665,000 | 298 |
Retail deposits | $1,811,157,000 | 247 |
Estimated insured deposits | $1,449,715,000 | 286 |
IRAs and Keogh plan accounts | $75,356,000 | 330 |
Brokered deposits | $5,801,000 | 1,859 |
Fully insured brokered deposits | $5,801,000 | 1,712 |
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 | $1,999,877,000 | 278 |
Deposits held in domestic offices | $1,999,877,000 | 277 |
Individuals, partnerships, and corporations | $1,506,300,000 | 331 |
U.S. Government | $5,000 | 958 |
States and political subdivisions in the U.S. | $492,503,000 | 79 |
Commercial banks and other depository institutions in U.S. | $828,000 | 1,910 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $241,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,065,000 | 288 |
Demand deposits | $110,402,000 | 389 |
Nontransaction accounts | $1,781,812,000 | 271 |
Money market deposit accounts (MMDAs) | $845,210,000 | 215 |
Other savings deposits (excluding MMDAs) | $213,917,000 | 500 |
Total time deposits | $722,685,000 | 271 |
Total time and savings deposits | $1,889,475,000 | 265 |
Noninterest-bearing deposits | $384,608,000 | 215 |
Interest-bearing deposits | $1,615,269,000 | 285 |
Retail deposits | $1,907,176,000 | 241 |
Estimated insured deposits | $1,461,136,000 | 292 |
IRAs and Keogh plan accounts | $76,054,000 | 324 |
Brokered deposits | $800,000 | 2,881 |
Fully insured brokered deposits | $800,000 | 2,709 |
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 | $1,905,580,000 | 292 |
Deposits held in domestic offices | $1,905,580,000 | 288 |
Individuals, partnerships, and corporations | $1,522,237,000 | 328 |
U.S. Government | $65,000 | 624 |
States and political subdivisions in the U.S. | $382,153,000 | 96 |
Commercial banks and other depository institutions in U.S. | $1,125,000 | 1,742 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,579,000 | 323 |
Demand deposits | $104,672,000 | 392 |
Nontransaction accounts | $1,710,001,000 | 279 |
Money market deposit accounts (MMDAs) | $769,749,000 | 227 |
Other savings deposits (excluding MMDAs) | $204,414,000 | 508 |
Total time deposits | $735,838,000 | 278 |
Total time and savings deposits | $1,800,908,000 | 275 |
Noninterest-bearing deposits | $373,567,000 | 216 |
Interest-bearing deposits | $1,532,013,000 | 304 |
Retail deposits | $1,825,383,000 | 249 |
Estimated insured deposits | $1,472,571,000 | 289 |
IRAs and Keogh plan accounts | $77,397,000 | 324 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $1,964,597,000 | 279 |
Deposits held in domestic offices | $1,964,597,000 | 278 |
Individuals, partnerships, and corporations | $1,511,590,000 | 325 |
U.S. Government | $34,000 | 762 |
States and political subdivisions in the U.S. | $451,849,000 | 83 |
Commercial banks and other depository institutions in U.S. | $1,124,000 | 1,730 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,940,000 | 278 |
Demand deposits | $101,368,000 | 383 |
Nontransaction accounts | $1,761,657,000 | 269 |
Money market deposit accounts (MMDAs) | $792,585,000 | 216 |
Other savings deposits (excluding MMDAs) | $211,001,000 | 481 |
Total time deposits | $758,071,000 | 276 |
Total time and savings deposits | $1,863,229,000 | 265 |
Noninterest-bearing deposits | $363,457,000 | 207 |
Interest-bearing deposits | $1,601,140,000 | 291 |
Retail deposits | $1,880,322,000 | 241 |
Estimated insured deposits | $1,360,213,000 | 293 |
IRAs and Keogh plan accounts | $77,638,000 | 320 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,837,020,000 | 294 |
Deposits held in domestic offices | $1,837,020,000 | 293 |
Individuals, partnerships, and corporations | $1,457,546,000 | 339 |
U.S. Government | $69,000 | 568 |
States and political subdivisions in the U.S. | $378,429,000 | 92 |
Commercial banks and other depository institutions in U.S. | $976,000 | 1,837 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,614,000 | 294 |
Demand deposits | $98,426,000 | 384 |
Nontransaction accounts | $1,644,406,000 | 290 |
Money market deposit accounts (MMDAs) | $720,394,000 | 231 |
Other savings deposits (excluding MMDAs) | $206,790,000 | 473 |
Total time deposits | $717,222,000 | 300 |
Total time and savings deposits | $1,738,594,000 | 277 |
Noninterest-bearing deposits | $344,012,000 | 209 |
Interest-bearing deposits | $1,493,008,000 | 305 |
Retail deposits | $1,770,712,000 | 247 |
Estimated insured deposits | $1,345,204,000 | 296 |
IRAs and Keogh plan accounts | $73,969,000 | 337 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,860,887,000 | 300 |
Deposits held in domestic offices | $1,860,887,000 | 297 |
Individuals, partnerships, and corporations | $1,402,438,000 | 356 |
U.S. Government | $66,000 | 575 |
States and political subdivisions in the U.S. | $457,886,000 | 78 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,253 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,482,000 | 288 |
Demand deposits | $88,943,000 | 426 |
Nontransaction accounts | $1,666,405,000 | 299 |
Money market deposit accounts (MMDAs) | $763,543,000 | 226 |
Other savings deposits (excluding MMDAs) | $201,419,000 | 476 |
Total time deposits | $701,443,000 | 321 |
Total time and savings deposits | $1,771,944,000 | 288 |
Noninterest-bearing deposits | $319,835,000 | 228 |
Interest-bearing deposits | $1,541,052,000 | 306 |
Retail deposits | $1,798,485,000 | 251 |
Estimated insured deposits | $1,314,058,000 | 313 |
IRAs and Keogh plan accounts | $72,274,000 | 348 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,749,531,000 | 317 |
Deposits held in domestic offices | $1,749,531,000 | 315 |
Individuals, partnerships, and corporations | $1,393,190,000 | 363 |
U.S. Government | $94,000 | 656 |
States and political subdivisions in the U.S. | $355,790,000 | 99 |
Commercial banks and other depository institutions in U.S. | $457,000 | 2,272 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,928,000 | 309 |
Demand deposits | $95,192,000 | 395 |
Nontransaction accounts | $1,563,603,000 | 313 |
Money market deposit accounts (MMDAs) | $687,182,000 | 251 |
Other savings deposits (excluding MMDAs) | $194,597,000 | 479 |
Total time deposits | $681,824,000 | 344 |
Total time and savings deposits | $1,654,339,000 | 307 |
Noninterest-bearing deposits | $330,878,000 | 222 |
Interest-bearing deposits | $1,418,653,000 | 332 |
Retail deposits | $1,576,047,000 | 286 |
Estimated insured deposits | $1,300,417,000 | 314 |
IRAs and Keogh plan accounts | $71,078,000 | 354 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,804,814,000 | 315 |
Deposits held in domestic offices | $1,804,814,000 | 312 |
Individuals, partnerships, and corporations | $1,372,802,000 | 372 |
U.S. Government | $62,000 | 646 |
States and political subdivisions in the U.S. | $431,473,000 | 78 |
Commercial banks and other depository institutions in U.S. | $477,000 | 2,294 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,941,000 | 298 |
Demand deposits | $85,770,000 | 425 |
Nontransaction accounts | $1,622,873,000 | 316 |
Money market deposit accounts (MMDAs) | $712,835,000 | 246 |
Other savings deposits (excluding MMDAs) | $202,596,000 | 435 |
Total time deposits | $707,443,000 | 351 |
Total time and savings deposits | $1,719,044,000 | 308 |
Noninterest-bearing deposits | $306,608,000 | 232 |
Interest-bearing deposits | $1,498,206,000 | 319 |
Retail deposits | $1,615,422,000 | 283 |
Estimated insured deposits | $1,286,996,000 | 320 |
IRAs and Keogh plan accounts | $72,456,000 | 353 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,707,013,000 | 336 |
Deposits held in domestic offices | $1,707,013,000 | 332 |
Individuals, partnerships, and corporations | $1,341,878,000 | 379 |
U.S. Government | $58,000 | 646 |
States and political subdivisions in the U.S. | $364,693,000 | 88 |
Commercial banks and other depository institutions in U.S. | $384,000 | 2,450 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,367,000 | 309 |
Demand deposits | $86,928,000 | 430 |
Nontransaction accounts | $1,530,646,000 | 334 |
Money market deposit accounts (MMDAs) | $654,051,000 | 260 |
Other savings deposits (excluding MMDAs) | $198,133,000 | 439 |
Total time deposits | $678,464,000 | 375 |
Total time and savings deposits | $1,620,085,000 | 326 |
Noninterest-bearing deposits | $299,578,000 | 233 |
Interest-bearing deposits | $1,407,435,000 | 344 |
Retail deposits | $1,537,846,000 | 299 |
Estimated insured deposits | $1,099,234,000 | 342 |
IRAs and Keogh plan accounts | $70,504,000 | 364 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,760,572,000 | 323 |
Deposits held in domestic offices | $1,760,572,000 | 321 |
Individuals, partnerships, and corporations | $1,303,334,000 | 392 |
U.S. Government | $62,000 | 626 |
States and political subdivisions in the U.S. | $457,122,000 | 80 |
Commercial banks and other depository institutions in U.S. | $54,000 | 3,242 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,384,000 | 288 |
Demand deposits | $80,530,000 | 464 |
Nontransaction accounts | $1,576,188,000 | 319 |
Money market deposit accounts (MMDAs) | $715,753,000 | 239 |
Other savings deposits (excluding MMDAs) | $195,311,000 | 429 |
Total time deposits | $665,126,000 | 392 |
Total time and savings deposits | $1,680,042,000 | 309 |
Noninterest-bearing deposits | $302,576,000 | 241 |
Interest-bearing deposits | $1,457,996,000 | 333 |
Retail deposits | $1,582,923,000 | 288 |
Estimated insured deposits | $1,069,676,000 | 357 |
IRAs and Keogh plan accounts | $67,383,000 | 366 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,659,437,000 | 334 |
Deposits held in domestic offices | $1,659,437,000 | 329 |
Individuals, partnerships, and corporations | $1,306,627,000 | 383 |
U.S. Government | $143,000 | 597 |
States and political subdivisions in the U.S. | $352,639,000 | 91 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,203 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,160,000 | 311 |
Demand deposits | $91,555,000 | 392 |
Nontransaction accounts | $1,482,277,000 | 331 |
Money market deposit accounts (MMDAs) | $647,500,000 | 246 |
Other savings deposits (excluding MMDAs) | $191,534,000 | 404 |
Total time deposits | $643,245,000 | 399 |
Total time and savings deposits | $1,567,882,000 | 324 |
Noninterest-bearing deposits | $318,761,000 | 220 |
Interest-bearing deposits | $1,340,676,000 | 345 |
Retail deposits | $1,494,831,000 | 297 |
Estimated insured deposits | $1,058,848,000 | 353 |
IRAs and Keogh plan accounts | $65,442,000 | 355 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $1,670,720,000 | 323 |
Deposits held in domestic offices | $1,670,720,000 | 319 |
Individuals, partnerships, and corporations | $1,249,918,000 | 389 |
U.S. Government | $84,000 | 595 |
States and political subdivisions in the U.S. | $420,694,000 | 78 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,117 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,744,000 | 278 |
Demand deposits | $85,741,000 | 411 |
Nontransaction accounts | $1,489,976,000 | 325 |
Money market deposit accounts (MMDAs) | $682,441,000 | 237 |
Other savings deposits (excluding MMDAs) | $204,518,000 | 373 |
Total time deposits | $603,018,000 | 404 |
Total time and savings deposits | $1,584,979,000 | 315 |
Noninterest-bearing deposits | $303,333,000 | 220 |
Interest-bearing deposits | $1,367,387,000 | 338 |
Retail deposits | $1,498,412,000 | 292 |
Estimated insured deposits | $1,016,462,000 | 353 |
IRAs and Keogh plan accounts | $60,700,000 | 370 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,608,736,000 | 329 |
Deposits held in domestic offices | $1,608,736,000 | 327 |
Individuals, partnerships, and corporations | $1,261,307,000 | 384 |
U.S. Government | $92,000 | 592 |
States and political subdivisions in the U.S. | $347,239,000 | 86 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,842 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,304,000 | 300 |
Demand deposits | $86,602,000 | 424 |
Nontransaction accounts | $1,435,432,000 | 337 |
Money market deposit accounts (MMDAs) | $646,801,000 | 254 |
Other savings deposits (excluding MMDAs) | $197,111,000 | 398 |
Total time deposits | $591,522,000 | 393 |
Total time and savings deposits | $1,522,134,000 | 319 |
Noninterest-bearing deposits | $301,239,000 | 229 |
Interest-bearing deposits | $1,307,497,000 | 347 |
Retail deposits | $1,435,173,000 | 301 |
Estimated insured deposits | $1,023,733,000 | 337 |
IRAs and Keogh plan accounts | $61,078,000 | 364 |
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 | $1,639,217,000 | 325 |
Deposits held in domestic offices | $1,639,217,000 | 322 |
Individuals, partnerships, and corporations | $1,254,540,000 | 389 |
U.S. Government | $79,000 | 626 |
States and political subdivisions in the U.S. | $384,517,000 | 78 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,850 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,794,000 | 294 |
Demand deposits | $79,433,000 | 468 |
Nontransaction accounts | $1,468,423,000 | 327 |
Money market deposit accounts (MMDAs) | $658,987,000 | 251 |
Other savings deposits (excluding MMDAs) | $190,663,000 | 412 |
Total time deposits | $618,774,000 | 381 |
Total time and savings deposits | $1,559,784,000 | 316 |
Noninterest-bearing deposits | $279,664,000 | 244 |
Interest-bearing deposits | $1,359,553,000 | 337 |
Retail deposits | $1,454,347,000 | 293 |
Estimated insured deposits | $1,014,697,000 | 333 |
IRAs and Keogh plan accounts | $61,456,000 | 357 |
Brokered deposits | $6,763,000 | 1,939 |
Fully insured brokered deposits | $6,763,000 | 1,801 |
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 | $1,587,936,000 | 337 |
Deposits held in domestic offices | $1,587,936,000 | 335 |
Individuals, partnerships, and corporations | $1,269,124,000 | 386 |
U.S. Government | $143,000 | 657 |
States and political subdivisions in the U.S. | $317,962,000 | 96 |
Commercial banks and other depository institutions in U.S. | $707,000 | 1,598 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,876,000 | 308 |
Demand deposits | $82,425,000 | 468 |
Nontransaction accounts | $1,420,060,000 | 335 |
Money market deposit accounts (MMDAs) | $629,570,000 | 264 |
Other savings deposits (excluding MMDAs) | $187,344,000 | 412 |
Total time deposits | $603,146,000 | 380 |
Total time and savings deposits | $1,505,511,000 | 332 |
Noninterest-bearing deposits | $298,327,000 | 231 |
Interest-bearing deposits | $1,289,609,000 | 350 |
Retail deposits | $1,424,222,000 | 299 |
Estimated insured deposits | $1,012,481,000 | 330 |
IRAs and Keogh plan accounts | $60,756,000 | 356 |
Brokered deposits | $6,763,000 | 1,919 |
Fully insured brokered deposits | $6,763,000 | 1,774 |
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 | $1,624,480,000 | 328 |
Deposits held in domestic offices | $1,624,480,000 | 326 |
Individuals, partnerships, and corporations | $1,271,030,000 | 378 |
U.S. Government | $87,000 | 596 |
States and political subdivisions in the U.S. | $353,151,000 | 81 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,129 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,684,000 | 250 |
Demand deposits | $91,146,000 | 388 |
Nontransaction accounts | $1,430,796,000 | 332 |
Money market deposit accounts (MMDAs) | $602,294,000 | 268 |
Other savings deposits (excluding MMDAs) | $194,225,000 | 404 |
Total time deposits | $634,278,000 | 362 |
Total time and savings deposits | $1,533,334,000 | 316 |
Noninterest-bearing deposits | $292,470,000 | 226 |
Interest-bearing deposits | $1,332,010,000 | 337 |
Retail deposits | $1,438,431,000 | 297 |
Estimated insured deposits | $1,025,693,000 | 327 |
IRAs and Keogh plan accounts | $62,474,000 | 345 |
Brokered deposits | $14,737,000 | 1,300 |
Fully insured brokered deposits | $14,737,000 | 1,190 |
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 | $1,625,061,000 | 342 |
Deposits held in domestic offices | $1,625,061,000 | 340 |
Individuals, partnerships, and corporations | $1,279,823,000 | 389 |
U.S. Government | $93,000 | 618 |
States and political subdivisions in the U.S. | $344,904,000 | 92 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,121 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,053,000 | 288 |
Demand deposits | $88,078,000 | 436 |
Nontransaction accounts | $1,436,008,000 | 342 |
Money market deposit accounts (MMDAs) | $562,194,000 | 288 |
Other savings deposits (excluding MMDAs) | $196,106,000 | 412 |
Total time deposits | $677,709,000 | 343 |
Total time and savings deposits | $1,536,983,000 | 326 |
Noninterest-bearing deposits | $271,813,000 | 264 |
Interest-bearing deposits | $1,353,248,000 | 339 |
Retail deposits | $1,419,066,000 | 308 |
Estimated insured deposits | $1,054,002,000 | 326 |
IRAs and Keogh plan accounts | $63,488,000 | 348 |
Brokered deposits | $16,680,000 | 1,244 |
Fully insured brokered deposits | $16,680,000 | 1,121 |
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 | $1,686,005,000 | 326 |
Deposits held in domestic offices | $1,686,005,000 | 324 |
Individuals, partnerships, and corporations | $1,269,396,000 | 392 |
U.S. Government | $76,000 | 674 |
States and political subdivisions in the U.S. | $416,355,000 | 79 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,310 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,282,000 | 256 |
Demand deposits | $100,221,000 | 390 |
Nontransaction accounts | $1,461,723,000 | 328 |
Money market deposit accounts (MMDAs) | $582,396,000 | 278 |
Other savings deposits (excluding MMDAs) | $194,573,000 | 425 |
Total time deposits | $684,754,000 | 338 |
Total time and savings deposits | $1,585,784,000 | 312 |
Noninterest-bearing deposits | $274,311,000 | 260 |
Interest-bearing deposits | $1,411,694,000 | 332 |
Retail deposits | $1,474,409,000 | 297 |
Estimated insured deposits | $1,054,889,000 | 326 |
IRAs and Keogh plan accounts | $63,257,000 | 339 |
Brokered deposits | $16,705,000 | 1,219 |
Fully insured brokered deposits | $16,705,000 | 1,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,632,242,000 | 332 |
Deposits held in domestic offices | $1,632,242,000 | 330 |
Individuals, partnerships, and corporations | $1,279,089,000 | 385 |
U.S. Government | $246,000 | 444 |
States and political subdivisions in the U.S. | $352,611,000 | 89 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,055 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,577,000 | 263 |
Demand deposits | $102,569,000 | 389 |
Nontransaction accounts | $1,411,665,000 | 330 |
Money market deposit accounts (MMDAs) | $555,051,000 | 279 |
Other savings deposits (excluding MMDAs) | $190,643,000 | 420 |
Total time deposits | $665,973,000 | 346 |
Total time and savings deposits | $1,529,673,000 | 319 |
Noninterest-bearing deposits | $288,329,000 | 250 |
Interest-bearing deposits | $1,343,913,000 | 339 |
Retail deposits | $1,430,297,000 | 287 |
Estimated insured deposits | $1,042,814,000 | 327 |
IRAs and Keogh plan accounts | $61,047,000 | 346 |
Brokered deposits | $16,705,000 | 1,213 |
Fully insured brokered deposits | $16,705,000 | 1,080 |
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 | $1,653,532,000 | 324 |
Deposits held in domestic offices | $1,653,532,000 | 322 |
Individuals, partnerships, and corporations | $1,272,283,000 | 388 |
U.S. Government | $104,000 | 587 |
States and political subdivisions in the U.S. | $380,926,000 | 86 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,199 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,109,000 | 251 |
Demand deposits | $105,338,000 | 393 |
Nontransaction accounts | $1,414,423,000 | 328 |
Money market deposit accounts (MMDAs) | $556,984,000 | 282 |
Other savings deposits (excluding MMDAs) | $207,159,000 | 386 |
Total time deposits | $650,281,000 | 345 |
Total time and savings deposits | $1,548,194,000 | 309 |
Noninterest-bearing deposits | $284,584,000 | 257 |
Interest-bearing deposits | $1,368,948,000 | 329 |
Retail deposits | $1,448,660,000 | 290 |
Estimated insured deposits | $998,537,000 | 345 |
IRAs and Keogh plan accounts | $61,164,000 | 340 |
Brokered deposits | $24,508,000 | 959 |
Fully insured brokered deposits | $24,508,000 | 849 |
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 | $1,626,893,000 | 325 |
Deposits held in domestic offices | $1,626,893,000 | 324 |
Individuals, partnerships, and corporations | $1,271,957,000 | 391 |
U.S. Government | $124,000 | 532 |
States and political subdivisions in the U.S. | $354,596,000 | 85 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,222 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,863,000 | 278 |
Demand deposits | $103,073,000 | 431 |
Nontransaction accounts | $1,396,030,000 | 328 |
Money market deposit accounts (MMDAs) | $524,244,000 | 291 |
Other savings deposits (excluding MMDAs) | $215,738,000 | 374 |
Total time deposits | $656,049,000 | 333 |
Total time and savings deposits | $1,523,820,000 | 310 |
Noninterest-bearing deposits | $267,060,000 | 285 |
Interest-bearing deposits | $1,359,833,000 | 328 |
Retail deposits | $1,411,644,000 | 290 |
Estimated insured deposits | $1,016,216,000 | 341 |
IRAs and Keogh plan accounts | $60,472,000 | 343 |
Brokered deposits | $26,529,000 | 878 |
Fully insured brokered deposits | $26,529,000 | 778 |
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 | $1,683,985,000 | 308 |
Deposits held in domestic offices | $1,683,985,000 | 307 |
Individuals, partnerships, and corporations | $1,282,760,000 | 379 |
U.S. Government | $115,000 | 537 |
States and political subdivisions in the U.S. | $400,770,000 | 76 |
Commercial banks and other depository institutions in U.S. | $340,000 | 2,009 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,833,000 | 275 |
Demand deposits | $90,916,000 | 503 |
Nontransaction accounts | $1,440,152,000 | 306 |
Money market deposit accounts (MMDAs) | $550,264,000 | 274 |
Other savings deposits (excluding MMDAs) | $224,312,000 | 359 |
Total time deposits | $665,577,000 | 314 |
Total time and savings deposits | $1,593,069,000 | 290 |
Noninterest-bearing deposits | $263,438,000 | 286 |
Interest-bearing deposits | $1,420,547,000 | 304 |
Retail deposits | $1,465,391,000 | 278 |
Estimated insured deposits | $1,044,370,000 | 323 |
IRAs and Keogh plan accounts | $59,532,000 | 342 |
Brokered deposits | $26,592,000 | 812 |
Fully insured brokered deposits | $26,592,000 | 714 |
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 | $1,727,487,000 | 292 |
Deposits held in domestic offices | $1,727,487,000 | 291 |
Individuals, partnerships, and corporations | $1,375,347,000 | 346 |
U.S. Government | $161,000 | 702 |
States and political subdivisions in the U.S. | $351,300,000 | 86 |
Commercial banks and other depository institutions in U.S. | $679,000 | 1,670 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,292,000 | 274 |
Demand deposits | $99,319,000 | 459 |
Nontransaction accounts | $1,482,195,000 | 297 |
Money market deposit accounts (MMDAs) | $572,882,000 | 269 |
Other savings deposits (excluding MMDAs) | $236,032,000 | 331 |
Total time deposits | $673,282,000 | 307 |
Total time and savings deposits | $1,628,168,000 | 281 |
Noninterest-bearing deposits | $295,184,000 | 265 |
Interest-bearing deposits | $1,432,303,000 | 294 |
Retail deposits | $1,521,217,000 | 261 |
Estimated insured deposits | $1,069,720,000 | 301 |
IRAs and Keogh plan accounts | $62,767,000 | 318 |
Brokered deposits | $31,580,000 | 674 |
Fully insured brokered deposits | $31,580,000 | 596 |
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 | $215,073,000 | 2,287 |
Deposits held in domestic offices | $215,073,000 | 2,281 |
Individuals, partnerships, and corporations | $145,207,000 | 2,962 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $69,844,000 | 340 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,999 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,766,000 | 4,300 |
Demand deposits | $12,186,000 | 4,439 |
Nontransaction accounts | $190,307,000 | 1,991 |
Money market deposit accounts (MMDAs) | $71,566,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $22,806,000 | 2,220 |
Total time deposits | $95,934,000 | 2,244 |
Total time and savings deposits | $202,887,000 | 2,073 |
Noninterest-bearing deposits | $34,059,000 | 2,092 |
Interest-bearing deposits | $181,014,000 | 2,273 |
Retail deposits | $173,055,000 | 2,252 |
Estimated insured deposits | $102,926,000 | 3,315 |
IRAs and Keogh plan accounts | $5,146,000 | 3,829 |
Brokered deposits | $3,990,000 | 1,824 |
Fully insured brokered deposits | $3,990,000 | 1,587 |
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 | $210,550,000 | 2,270 |
Deposits held in domestic offices | $210,550,000 | 2,266 |
Individuals, partnerships, and corporations | $144,957,000 | 2,919 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $65,504,000 | 360 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,744 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,360,000 | 3,880 |
Demand deposits | $12,783,000 | 4,199 |
Nontransaction accounts | $182,190,000 | 2,009 |
Money market deposit accounts (MMDAs) | $75,714,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $23,605,000 | 2,184 |
Total time deposits | $82,871,000 | 2,488 |
Total time and savings deposits | $197,767,000 | 2,078 |
Noninterest-bearing deposits | $35,701,000 | 1,933 |
Interest-bearing deposits | $174,849,000 | 2,309 |
Retail deposits | $180,703,000 | 2,135 |
Estimated insured deposits | $113,080,000 | 3,027 |
IRAs and Keogh plan accounts | $5,072,000 | 3,845 |
Brokered deposits | $7,990,000 | 1,303 |
Fully insured brokered deposits | $7,990,000 | 1,142 |
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 | $218,086,000 | 2,202 |
Deposits held in domestic offices | $218,086,000 | 2,196 |
Individuals, partnerships, and corporations | $146,935,000 | 2,883 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $71,147,000 | 335 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,524,000 | 4,115 |
Demand deposits | $13,030,000 | 4,111 |
Nontransaction accounts | $191,562,000 | 1,885 |
Money market deposit accounts (MMDAs) | $81,624,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $24,168,000 | 2,170 |
Total time deposits | $85,770,000 | 2,362 |
Total time and savings deposits | $205,056,000 | 1,986 |
Noninterest-bearing deposits | $34,952,000 | 1,936 |
Interest-bearing deposits | $183,134,000 | 2,203 |
Retail deposits | $184,803,000 | 2,089 |
Estimated insured deposits | $115,816,000 | 2,980 |
IRAs and Keogh plan accounts | $5,159,000 | 3,803 |
Brokered deposits | $7,990,000 | 1,211 |
Fully insured brokered deposits | $7,990,000 | 1,057 |
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 | $204,570,000 | 2,311 |
Deposits held in domestic offices | $204,570,000 | 2,306 |
Individuals, partnerships, and corporations | $147,403,000 | 2,860 |
U.S. Government | $15,000 | 2,419 |
States and political subdivisions in the U.S. | $56,035,000 | 439 |
Commercial banks and other depository institutions in U.S. | $1,117,000 | 1,448 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,577,000 | 4,301 |
Demand deposits | $13,589,000 | 4,044 |
Nontransaction accounts | $178,993,000 | 1,975 |
Money market deposit accounts (MMDAs) | $69,583,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $26,885,000 | 2,026 |
Total time deposits | $82,525,000 | 2,383 |
Total time and savings deposits | $190,981,000 | 2,070 |
Noninterest-bearing deposits | $37,336,000 | 1,787 |
Interest-bearing deposits | $167,234,000 | 2,367 |
Retail deposits | $173,121,000 | 2,202 |
Estimated insured deposits | $109,200,000 | 3,143 |
IRAs and Keogh plan accounts | $4,868,000 | 3,947 |
Brokered deposits | $8,000,000 | 1,176 |
Fully insured brokered deposits | $8,000,000 | 1,024 |
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 | $218,496,000 | 2,118 |
Deposits held in domestic offices | $218,496,000 | 2,110 |
Individuals, partnerships, and corporations | $143,961,000 | 2,884 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $74,452,000 | 309 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,852 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,201,000 | 4,236 |
Demand deposits | $11,904,000 | 4,320 |
Nontransaction accounts | $193,295,000 | 1,807 |
Money market deposit accounts (MMDAs) | $88,009,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $29,172,000 | 1,904 |
Total time deposits | $76,114,000 | 2,541 |
Total time and savings deposits | $206,592,000 | 1,892 |
Noninterest-bearing deposits | $35,203,000 | 1,852 |
Interest-bearing deposits | $183,293,000 | 2,140 |
Retail deposits | $193,506,000 | 1,951 |
Estimated insured deposits | $108,572,000 | 3,108 |
IRAs and Keogh plan accounts | $4,784,000 | 4,025 |
Brokered deposits | $8,000,000 | 1,120 |
Fully insured brokered deposits | $8,000,000 | 971 |
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 | $221,083,000 | 2,069 |
Deposits held in domestic offices | $221,083,000 | 2,063 |
Individuals, partnerships, and corporations | $150,041,000 | 2,770 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $71,038,000 | 326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,074,000 | 3,885 |
Demand deposits | $14,868,000 | 3,629 |
Nontransaction accounts | $193,009,000 | 1,787 |
Money market deposit accounts (MMDAs) | $89,734,000 | 987 |
Other savings deposits (excluding MMDAs) | $32,200,000 | 1,770 |
Total time deposits | $71,075,000 | 2,691 |
Total time and savings deposits | $206,215,000 | 1,880 |
Noninterest-bearing deposits | $40,934,000 | 1,573 |
Interest-bearing deposits | $180,149,000 | 2,151 |
Retail deposits | $197,941,000 | 1,900 |
Estimated insured deposits | $105,051,000 | 3,231 |
IRAs and Keogh plan accounts | $5,036,000 | 3,929 |
Brokered deposits | $9,000,000 | 963 |
Fully insured brokered deposits | $9,000,000 | 848 |
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 | $204,449,000 | 2,219 |
Deposits held in domestic offices | $204,449,000 | 2,214 |
Individuals, partnerships, and corporations | $135,632,000 | 3,005 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $68,802,000 | 330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,192,000 | 3,987 |
Demand deposits | $12,017,000 | 4,197 |
Nontransaction accounts | $177,257,000 | 1,922 |
Money market deposit accounts (MMDAs) | $86,877,000 | 999 |
Other savings deposits (excluding MMDAs) | $22,907,000 | 2,209 |
Total time deposits | $67,473,000 | 2,847 |
Total time and savings deposits | $192,432,000 | 1,999 |
Noninterest-bearing deposits | $34,865,000 | 1,791 |
Interest-bearing deposits | $169,584,000 | 2,257 |
Retail deposits | $178,555,000 | 2,091 |
Estimated insured deposits | $107,547,000 | 3,163 |
IRAs and Keogh plan accounts | $4,994,000 | 3,963 |
Brokered deposits | $9,000,000 | 926 |
Fully insured brokered deposits | $9,000,000 | 815 |
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 | $184,278,000 | 2,460 |
Deposits held in domestic offices | $184,278,000 | 2,456 |
Individuals, partnerships, and corporations | $133,112,000 | 3,025 |
U.S. Government | $82,000 | 1,157 |
States and political subdivisions in the U.S. | $51,084,000 | 462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,088,000 | 4,146 |
Demand deposits | $13,182,000 | 3,744 |
Nontransaction accounts | $161,190,000 | 1,803 |
Money market deposit accounts (MMDAs) | $68,926,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $22,056,000 | 1,918 |
Total time deposits | $70,208,000 | 2,344 |
Total time and savings deposits | $171,096,000 | 2,269 |
Noninterest-bearing deposits | $34,364,000 | 1,784 |
Interest-bearing deposits | $149,914,000 | 2,542 |
Retail deposits | $154,925,000 | 2,404 |
Estimated insured deposits | $100,339,000 | 3,368 |
IRAs and Keogh plan accounts | $5,036,000 | 3,961 |
Brokered deposits | $9,000,000 | 847 |
Fully insured brokered deposits | $9,000,000 | 750 |
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 | $184,685,000 | 2,440 |
Deposits held in domestic offices | $184,685,000 | 2,435 |
Individuals, partnerships, and corporations | $126,085,000 | 3,164 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $58,590,000 | 376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,573,000 | 3,841 |
Demand deposits | $12,023,000 | 3,900 |
Nontransaction accounts | $160,112,000 | 1,808 |
Money market deposit accounts (MMDAs) | $70,199,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $21,446,000 | 1,950 |
Total time deposits | $68,467,000 | 2,422 |
Total time and savings deposits | $172,662,000 | 2,246 |
Noninterest-bearing deposits | $33,358,000 | 1,812 |
Interest-bearing deposits | $151,327,000 | 2,524 |
Retail deposits | $152,590,000 | 2,437 |
Estimated insured deposits | $93,066,000 | 3,604 |
IRAs and Keogh plan accounts | $5,016,000 | 4,017 |
Brokered deposits | $9,000,000 | 797 |
Fully insured brokered deposits | $9,000,000 | 700 |
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 | $175,698,000 | 2,542 |
Deposits held in domestic offices | $175,698,000 | 2,537 |
Individuals, partnerships, and corporations | $120,567,000 | 3,290 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $55,121,000 | 404 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,513,000 | 4,081 |
Demand deposits | $10,432,000 | 4,290 |
Nontransaction accounts | $153,185,000 | 1,854 |
Money market deposit accounts (MMDAs) | $64,457,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $20,835,000 | 1,976 |
Total time deposits | $67,893,000 | 2,452 |
Total time and savings deposits | $165,266,000 | 2,324 |
Noninterest-bearing deposits | $28,151,000 | 2,180 |
Interest-bearing deposits | $147,547,000 | 2,579 |
Retail deposits | $144,301,000 | 2,550 |
Estimated insured deposits | $82,673,000 | 3,968 |
IRAs and Keogh plan accounts | $5,016,000 | 4,017 |
Brokered deposits | $9,000,000 | 785 |
Fully insured brokered deposits | $9,000,000 | 687 |
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 | $180,836,000 | 2,465 |
Deposits held in domestic offices | $180,836,000 | 2,461 |
Individuals, partnerships, and corporations | $120,715,000 | 3,248 |
U.S. Government | $18,000 | 1,960 |
States and political subdivisions in the U.S. | $60,103,000 | 367 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,259,000 | 3,318 |
Demand deposits | $14,406,000 | 3,288 |
Nontransaction accounts | $152,577,000 | 1,858 |
Money market deposit accounts (MMDAs) | $62,110,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $24,102,000 | 1,735 |
Total time deposits | $66,365,000 | 2,507 |
Total time and savings deposits | $166,430,000 | 2,298 |
Noninterest-bearing deposits | $30,048,000 | 1,896 |
Interest-bearing deposits | $150,788,000 | 2,535 |
Retail deposits | $151,423,000 | 2,419 |
Estimated insured deposits | $102,349,000 | 3,311 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $11,000,000 | 686 |
Fully insured brokered deposits | $11,000,000 | 609 |
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 | $156,541,000 | 2,740 |
Deposits held in domestic offices | $156,541,000 | 2,738 |
Individuals, partnerships, and corporations | $113,362,000 | 3,365 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $43,172,000 | 501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,790,000 | 3,720 |
Demand deposits | $15,182,000 | 3,147 |
Nontransaction accounts | $131,751,000 | 2,070 |
Money market deposit accounts (MMDAs) | $52,494,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $18,799,000 | 1,993 |
Total time deposits | $60,458,000 | 2,712 |
Total time and savings deposits | $141,359,000 | 2,636 |
Noninterest-bearing deposits | $30,360,000 | 1,848 |
Interest-bearing deposits | $126,181,000 | 2,892 |
Retail deposits | $132,713,000 | 2,671 |
Estimated insured deposits | $86,654,000 | 3,776 |
IRAs and Keogh plan accounts | $4,784,000 | 4,054 |
Brokered deposits | $9,000,000 | 751 |
Fully insured brokered deposits | $9,000,000 | 663 |
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 | $146,279,000 | 2,787 |
Deposits held in domestic offices | $146,279,000 | 2,782 |
Individuals, partnerships, and corporations | $100,949,000 | 3,630 |
U.S. Government | $33,000 | 2,173 |
States and political subdivisions in the U.S. | $43,397,000 | 462 |
Commercial banks and other depository institutions in U.S. | $1,900,000 | 980 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,162,000 | 1,350 |
Demand deposits | $30,607,000 | 1,534 |
Nontransaction accounts | $86,117,000 | 2,894 |
Money market deposit accounts (MMDAs) | $19,689,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $18,485,000 | 1,872 |
Total time deposits | $47,943,000 | 3,377 |
Total time and savings deposits | $115,672,000 | 2,984 |
Noninterest-bearing deposits | $32,507,000 | 1,663 |
Interest-bearing deposits | $113,772,000 | 3,027 |
Retail deposits | $133,257,000 | 2,531 |
Estimated insured deposits | $96,103,000 | 3,387 |
IRAs and Keogh plan accounts | $4,370,000 | 4,218 |
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 | $119,386,000 | 3,222 |
Deposits held in domestic offices | $119,386,000 | 3,218 |
Individuals, partnerships, and corporations | $89,777,000 | 3,858 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $29,253,000 | 637 |
Commercial banks and other depository institutions in U.S. | $356,000 | 1,575 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,429,000 | 2,444 |
Demand deposits | $21,406,000 | 2,138 |
Nontransaction accounts | $84,957,000 | 2,810 |
Money market deposit accounts (MMDAs) | $5,387,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $18,376,000 | 1,700 |
Total time deposits | $61,194,000 | 2,667 |
Total time and savings deposits | $97,980,000 | 3,326 |
Noninterest-bearing deposits | $21,406,000 | 2,357 |
Interest-bearing deposits | $97,980,000 | 3,353 |
Retail deposits | $94,816,000 | 3,361 |
Estimated insured deposits | $109,548,000 | 2,926 |
IRAs and Keogh plan accounts | $4,238,000 | 4,265 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $105,915,000 | 3,543 |
Deposits held in domestic offices | $105,915,000 | 3,541 |
Individuals, partnerships, and corporations | $84,103,000 | 4,052 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $21,757,000 | 836 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,891 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,094,000 | 2,687 |
Demand deposits | $18,969,000 | 2,407 |
Nontransaction accounts | $73,821,000 | 3,151 |
Money market deposit accounts (MMDAs) | $5,939,000 | 4,551 |
Other savings deposits (excluding MMDAs) | $16,505,000 | 1,988 |
Total time deposits | $51,377,000 | 3,011 |
Total time and savings deposits | $86,946,000 | 3,667 |
Noninterest-bearing deposits | $18,969,000 | 2,583 |
Interest-bearing deposits | $86,946,000 | 3,693 |
Retail deposits | $87,047,000 | 3,641 |
Estimated insured deposits | $85,252,000 | 3,670 |
IRAs and Keogh plan accounts | $3,654,000 | 4,847 |
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 | $89,079,000 | 4,126 |
Deposits held in domestic offices | $89,079,000 | 4,120 |
Individuals, partnerships, and corporations | $81,313,000 | 4,178 |
U.S. Government | $22,000 | 2,914 |
States and political subdivisions in the U.S. | $7,744,000 | 2,348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,892,000 | 3,269 |
Demand deposits | $15,905,000 | 2,907 |
Nontransaction accounts | $62,187,000 | 3,604 |
Money market deposit accounts (MMDAs) | $3,870,000 | 5,386 |
Other savings deposits (excluding MMDAs) | $15,698,000 | 2,105 |
Total time deposits | $42,619,000 | 3,564 |
Total time and savings deposits | $73,174,000 | 4,255 |
Noninterest-bearing deposits | $15,905,000 | 3,098 |
Interest-bearing deposits | $73,174,000 | 4,284 |
Retail deposits | $80,380,000 | 3,962 |
Estimated insured deposits | $80,064,000 | 3,903 |
IRAs and Keogh plan accounts | $3,706,000 | 4,865 |
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 | $81,792,000 | 4,422 |
Deposits held in domestic offices | $81,792,000 | 4,413 |
Individuals, partnerships, and corporations | $75,396,000 | 4,409 |
U.S. Government | $50,000 | 2,480 |
States and political subdivisions in the U.S. | $6,312,000 | 2,843 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,245 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,049,000 | 3,259 |
Demand deposits | $15,309,000 | 2,900 |
Nontransaction accounts | $55,743,000 | 3,918 |
Money market deposit accounts (MMDAs) | $2,719,000 | 6,273 |
Other savings deposits (excluding MMDAs) | $15,900,000 | 2,101 |
Total time deposits | $37,124,000 | 4,021 |
Total time and savings deposits | $66,483,000 | 4,583 |
Noninterest-bearing deposits | $15,309,000 | 3,081 |
Interest-bearing deposits | $66,483,000 | 4,632 |
Retail deposits | $76,154,000 | 4,151 |
Estimated insured deposits | $73,527,000 | 4,239 |
IRAs and Keogh plan accounts | $3,576,000 | 5,180 |
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 | $70,036,000 | 5,187 |
Deposits held in domestic offices | $70,036,000 | 5,177 |
Individuals, partnerships, and corporations | $63,364,000 | 5,223 |
U.S. Government | $36,000 | 4,500 |
States and political subdivisions in the U.S. | $6,588,000 | 2,689 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,459 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,437,000 | 4,329 |
Demand deposits | $10,457,000 | 4,075 |
Nontransaction accounts | $50,599,000 | 4,310 |
Money market deposit accounts (MMDAs) | $1,268,000 | 8,022 |
Other savings deposits (excluding MMDAs) | $17,377,000 | 2,059 |
Total time deposits | $31,954,000 | 4,556 |
Total time and savings deposits | $59,579,000 | 5,151 |
Noninterest-bearing deposits | $10,457,000 | 4,279 |
Interest-bearing deposits | $59,579,000 | 5,211 |
Retail deposits | $64,720,000 | 4,946 |
Estimated insured deposits | $66,425,000 | 4,817 |
IRAs and Keogh plan accounts | $3,545,000 | 5,480 |
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 | $65,610,000 | 5,540 |
Deposits held in domestic offices | $65,610,000 | 5,530 |
Individuals, partnerships, and corporations | $58,869,000 | 5,623 |
U.S. Government | $70,000 | 3,856 |
States and political subdivisions in the U.S. | $6,395,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $276,000 | 2,219 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,457,000 | 4,574 |
Demand deposits | $10,249,000 | 4,157 |
Nontransaction accounts | $47,153,000 | 4,607 |
Money market deposit accounts (MMDAs) | $2,112,000 | 7,388 |
Other savings deposits (excluding MMDAs) | $18,503,000 | 2,056 |
Total time deposits | $26,538,000 | 5,264 |
Total time and savings deposits | $55,361,000 | 5,556 |
Noninterest-bearing deposits | $10,249,000 | 4,369 |
Interest-bearing deposits | $55,361,000 | 5,628 |
Retail deposits | $60,976,000 | 5,314 |
Estimated insured deposits | $60,888,000 | 5,305 |
IRAs and Keogh plan accounts | $3,825,000 | 5,380 |
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 | $64,384,000 | 5,599 |
Deposits held in domestic offices | $64,384,000 | 5,592 |
Individuals, partnerships, and corporations | $55,753,000 | 5,893 |
U.S. Government | $97,000 | 3,492 |
States and political subdivisions in the U.S. | $8,360,000 | 1,869 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,729 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,217,000 | 4,568 |
Demand deposits | $9,036,000 | 4,610 |
Nontransaction accounts | $45,167,000 | 4,637 |
Money market deposit accounts (MMDAs) | $2,254,000 | 7,877 |
Other savings deposits (excluding MMDAs) | $20,965,000 | 2,071 |
Total time deposits | $21,948,000 | 5,645 |
Total time and savings deposits | $55,348,000 | 5,546 |
Noninterest-bearing deposits | $9,036,000 | 4,838 |
Interest-bearing deposits | $55,348,000 | 5,605 |
Retail deposits | $60,456,000 | 5,399 |
Estimated insured deposits | $58,517,000 | 5,496 |
IRAs and Keogh plan accounts | $3,794,000 | 5,397 |
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 | $67,014,000 | 5,607 |
Deposits held in domestic offices | $67,014,000 | 5,598 |
Individuals, partnerships, and corporations | $57,710,000 | 5,874 |
U.S. Government | $53,000 | 4,231 |
States and political subdivisions in the U.S. | $8,668,000 | 1,746 |
Commercial banks and other depository institutions in U.S. | $583,000 | 1,859 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,029,000 | 4,394 |
Demand deposits | $8,846,000 | 4,628 |
Nontransaction accounts | $46,985,000 | 4,539 |
Money market deposit accounts (MMDAs) | $2,831,000 | 7,786 |
Other savings deposits (excluding MMDAs) | $25,315,000 | 1,848 |
Total time deposits | $18,839,000 | 6,233 |
Total time and savings deposits | $58,168,000 | 5,463 |
Noninterest-bearing deposits | $8,846,000 | 4,883 |
Interest-bearing deposits | $58,168,000 | 5,593 |
Retail deposits | $65,055,000 | 5,272 |
Estimated insured deposits | $59,487,000 | 5,601 |
IRAs and Keogh plan accounts | $4,274,000 | 5,243 |
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 | $44,227,000 | 7,834 |
Deposits held in domestic offices | $44,227,000 | 7,828 |
Individuals, partnerships, and corporations | $38,622,000 | 8,199 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $5,605,000 | 2,637 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,059,000 | 4,929 |
Demand deposits | $10,525,000 | 3,923 |
Nontransaction accounts | $27,168,000 | 6,957 |
Money market deposit accounts (MMDAs) | $1,279,000 | 9,817 |
Other savings deposits (excluding MMDAs) | $13,746,000 | 2,896 |
Total time deposits | $12,143,000 | 8,434 |
Total time and savings deposits | $33,702,000 | 8,473 |
Noninterest-bearing deposits | $10,525,000 | 4,203 |
Interest-bearing deposits | $33,702,000 | 8,463 |
Retail deposits | $36,919,000 | 8,260 |
Estimated insured deposits | $37,602,000 | 8,152 |
IRAs and Keogh plan accounts | $1,497,000 | 9,542 |
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 |