Home > Interaudi Bank > Total Deposits
Interaudi Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,934,770,000 | 502 |
Deposits held in domestic offices | $1,934,770,000 | 499 |
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 | $0 | 72 |
Memoranda: | ||
Transaction accounts | $910,586,000 | 351 |
Demand deposits | $841,109,000 | 284 |
Nontransaction accounts | $1,024,184,000 | 588 |
Money market deposit accounts (MMDAs) | $11,473,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $29,715,000 | 2,243 |
Total time deposits | $982,996,000 | 250 |
Total time and savings deposits | $1,093,661,000 | 622 |
Noninterest-bearing deposits | $848,538,000 | 266 |
Interest-bearing deposits | $1,086,232,000 | 640 |
Retail deposits | $1,061,845,000 | 720 |
Estimated insured deposits | $923,764,000 | 679 |
IRAs and Keogh plan accounts | $2,904,000 | 3,158 |
Brokered deposits | $64,423,000 | 629 |
Fully insured brokered deposits | $64,423,000 | 588 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | $0 | 71 |
Interest-bearing deposits | $0 | 72 |
2023-09-30 | Rank | |
Total deposits | $1,905,402,000 | 509 |
Deposits held in domestic offices | $1,905,402,000 | 506 |
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 | $0 | 73 |
Memoranda: | ||
Transaction accounts | $959,781,000 | 333 |
Demand deposits | $884,519,000 | 275 |
Nontransaction accounts | $945,621,000 | 630 |
Money market deposit accounts (MMDAs) | $17,239,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $29,630,000 | 2,288 |
Total time deposits | $898,752,000 | 263 |
Total time and savings deposits | $1,020,883,000 | 667 |
Noninterest-bearing deposits | $891,718,000 | 266 |
Interest-bearing deposits | $1,013,684,000 | 677 |
Retail deposits | $1,109,112,000 | 692 |
Estimated insured deposits | $909,954,000 | 692 |
IRAs and Keogh plan accounts | $3,133,000 | 920 |
Brokered deposits | $48,216,000 | 714 |
Fully insured brokered deposits | $48,216,000 | 656 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | $0 | 70 |
Interest-bearing deposits | $0 | 67 |
2023-06-30 | Rank | |
Total deposits | $1,920,186,000 | 499 |
Deposits held in domestic offices | $1,920,186,000 | 496 |
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 | $0 | 70 |
Memoranda: | ||
Transaction accounts | $1,001,643,000 | 305 |
Demand deposits | $925,935,000 | 260 |
Nontransaction accounts | $918,543,000 | 629 |
Money market deposit accounts (MMDAs) | $22,055,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $30,393,000 | 2,319 |
Total time deposits | $866,095,000 | 255 |
Total time and savings deposits | $994,251,000 | 668 |
Noninterest-bearing deposits | $933,128,000 | 254 |
Interest-bearing deposits | $987,058,000 | 676 |
Retail deposits | $1,146,422,000 | 663 |
Estimated insured deposits | $889,496,000 | 681 |
IRAs and Keogh plan accounts | $3,114,000 | 3,135 |
Brokered deposits | $23,552,000 | 961 |
Fully insured brokered deposits | $23,552,000 | 856 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | $0 | 68 |
Interest-bearing deposits | $0 | 69 |
2023-03-31 | Rank | |
Total deposits | $2,040,485,000 | 478 |
Deposits held in domestic offices | $2,040,485,000 | 476 |
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 | $0 | 39 |
Memoranda: | ||
Transaction accounts | $1,092,596,000 | 298 |
Demand deposits | $1,006,574,000 | 252 |
Nontransaction accounts | $947,889,000 | 617 |
Money market deposit accounts (MMDAs) | $19,426,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $28,691,000 | 2,495 |
Total time deposits | $899,772,000 | 239 |
Total time and savings deposits | $1,033,911,000 | 653 |
Noninterest-bearing deposits | $1,013,411,000 | 252 |
Interest-bearing deposits | $1,027,074,000 | 655 |
Retail deposits | $1,225,244,000 | 651 |
Estimated insured deposits | $901,266,000 | 698 |
IRAs and Keogh plan accounts | $3,059,000 | 934 |
Brokered deposits | $30,685,000 | 796 |
Fully insured brokered deposits | $30,685,000 | 714 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 30 |
2022-12-31 | Rank | |
Total deposits | $2,163,909,000 | 454 |
Deposits held in domestic offices | $2,163,909,000 | 452 |
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 | $0 | 40 |
Memoranda: | ||
Transaction accounts | $1,226,642,000 | 267 |
Demand deposits | $1,138,815,000 | 231 |
Nontransaction accounts | $937,267,000 | 624 |
Money market deposit accounts (MMDAs) | $20,821,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $28,306,000 | 2,580 |
Total time deposits | $888,140,000 | 207 |
Total time and savings deposits | $1,025,094,000 | 659 |
Noninterest-bearing deposits | $1,121,381,000 | 250 |
Interest-bearing deposits | $1,042,528,000 | 628 |
Retail deposits | $1,332,477,000 | 621 |
Estimated insured deposits | $988,494,000 | 611 |
IRAs and Keogh plan accounts | $3,247,000 | 3,171 |
Brokered deposits | $63,881,000 | 484 |
Fully insured brokered deposits | $63,881,000 | 445 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 31 |
2022-09-30 | Rank | |
Total deposits | $2,184,306,000 | 448 |
Deposits held in domestic offices | $2,184,306,000 | 446 |
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 | $0 | 43 |
Memoranda: | ||
Transaction accounts | $1,321,021,000 | 250 |
Demand deposits | $1,213,040,000 | 219 |
Nontransaction accounts | $863,285,000 | 669 |
Money market deposit accounts (MMDAs) | $27,230,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $27,631,000 | 2,695 |
Total time deposits | $808,424,000 | 190 |
Total time and savings deposits | $971,266,000 | 677 |
Noninterest-bearing deposits | $1,189,864,000 | 240 |
Interest-bearing deposits | $994,442,000 | 662 |
Retail deposits | $1,426,965,000 | 599 |
Estimated insured deposits | $1,001,702,000 | 610 |
IRAs and Keogh plan accounts | $3,247,000 | 956 |
Brokered deposits | $69,380,000 | 389 |
Fully insured brokered deposits | $69,380,000 | 360 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 34 |
2022-06-30 | Rank | |
Total deposits | $2,234,307,000 | 441 |
Deposits held in domestic offices | $2,234,307,000 | 440 |
Individuals, partnerships, and corporations | $2,222,872,000 | 401 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,443,000 | 3,119 |
Commercial banks and other depository institutions in U.S. | $1,992,000 | 1,205 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $0 | 40 |
Memoranda: | ||
Transaction accounts | $1,378,612,000 | 243 |
Demand deposits | $1,268,067,000 | 207 |
Nontransaction accounts | $855,695,000 | 671 |
Money market deposit accounts (MMDAs) | $32,890,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $26,822,000 | 2,789 |
Total time deposits | $795,983,000 | 183 |
Total time and savings deposits | $966,240,000 | 685 |
Noninterest-bearing deposits | $1,244,964,000 | 233 |
Interest-bearing deposits | $989,343,000 | 660 |
Retail deposits | $1,487,834,000 | 577 |
Estimated insured deposits | $1,008,456,000 | 604 |
IRAs and Keogh plan accounts | $3,342,000 | 3,237 |
Brokered deposits | $70,366,000 | 346 |
Fully insured brokered deposits | $70,366,000 | 317 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 34 |
2022-03-31 | Rank | |
Total deposits | $2,142,760,000 | 463 |
Deposits held in domestic offices | $2,142,760,000 | 462 |
Individuals, partnerships, and corporations | $2,131,495,000 | 418 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,433,000 | 3,018 |
Commercial banks and other depository institutions in U.S. | $832,000 | 1,421 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | $0 | 43 |
Memoranda: | ||
Transaction accounts | $1,301,950,000 | 253 |
Demand deposits | $1,182,485,000 | 218 |
Nontransaction accounts | $840,810,000 | 689 |
Money market deposit accounts (MMDAs) | $31,812,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $26,316,000 | 2,825 |
Total time deposits | $782,682,000 | 189 |
Total time and savings deposits | $960,275,000 | 689 |
Noninterest-bearing deposits | $1,159,434,000 | 243 |
Interest-bearing deposits | $983,326,000 | 664 |
Retail deposits | $1,408,295,000 | 612 |
Estimated insured deposits | $987,491,000 | 624 |
IRAs and Keogh plan accounts | $3,313,000 | 976 |
Brokered deposits | $70,609,000 | 330 |
Fully insured brokered deposits | $70,609,000 | 310 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 37 |
2021-12-31 | Rank | |
Total deposits | $2,084,245,000 | 472 |
Deposits held in domestic offices | $2,084,245,000 | 470 |
Individuals, partnerships, and corporations | $2,068,253,000 | 429 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,152,000 | 2,664 |
Commercial banks and other depository institutions in U.S. | $840,000 | 1,439 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $1,239,275,000 | 252 |
Demand deposits | $1,123,056,000 | 219 |
Nontransaction accounts | $844,970,000 | 700 |
Money market deposit accounts (MMDAs) | $43,860,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $22,666,000 | 2,971 |
Total time deposits | $778,444,000 | 196 |
Total time and savings deposits | $961,189,000 | 697 |
Noninterest-bearing deposits | $1,080,272,000 | 261 |
Interest-bearing deposits | $1,003,973,000 | 650 |
Retail deposits | $1,336,768,000 | 642 |
Estimated insured deposits | $974,181,000 | 615 |
IRAs and Keogh plan accounts | $3,938,000 | 3,053 |
Brokered deposits | $90,924,000 | 279 |
Fully insured brokered deposits | $90,924,000 | 268 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | $0 | 25 |
Interest-bearing deposits | $0 | 37 |
2021-09-30 | Rank | |
Total deposits | $1,988,812,000 | 474 |
Deposits held in domestic offices | $1,988,812,000 | 474 |
Individuals, partnerships, and corporations | $1,972,081,000 | 438 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $15,400,000 | 2,618 |
Commercial banks and other depository institutions in U.S. | $1,331,000 | 1,301 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $0 | 42 |
Memoranda: | ||
Transaction accounts | $1,171,077,000 | 255 |
Demand deposits | $1,056,500,000 | 219 |
Nontransaction accounts | $817,735,000 | 722 |
Money market deposit accounts (MMDAs) | $29,907,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $22,381,000 | 2,978 |
Total time deposits | $765,447,000 | 205 |
Total time and savings deposits | $932,312,000 | 717 |
Noninterest-bearing deposits | $1,013,829,000 | 272 |
Interest-bearing deposits | $974,983,000 | 656 |
Retail deposits | $1,251,963,000 | 668 |
Estimated insured deposits | $970,009,000 | 625 |
IRAs and Keogh plan accounts | $3,940,000 | 986 |
Brokered deposits | $91,323,000 | 289 |
Fully insured brokered deposits | $91,323,000 | 275 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 37 |
2021-06-30 | Rank | |
Total deposits | $1,989,967,000 | 465 |
Deposits held in domestic offices | $1,989,967,000 | 465 |
Individuals, partnerships, and corporations | $1,972,966,000 | 428 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $15,897,000 | 2,582 |
Commercial banks and other depository institutions in U.S. | $1,104,000 | 1,404 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $1,191,174,000 | 231 |
Demand deposits | $1,075,069,000 | 193 |
Nontransaction accounts | $798,793,000 | 739 |
Money market deposit accounts (MMDAs) | $25,916,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $21,510,000 | 3,005 |
Total time deposits | $751,367,000 | 212 |
Total time and savings deposits | $914,898,000 | 728 |
Noninterest-bearing deposits | $1,032,534,000 | 257 |
Interest-bearing deposits | $957,433,000 | 659 |
Retail deposits | $1,267,100,000 | 643 |
Estimated insured deposits | $948,310,000 | 628 |
IRAs and Keogh plan accounts | $3,987,000 | 3,131 |
Brokered deposits | $91,486,000 | 295 |
Fully insured brokered deposits | $91,486,000 | 281 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2021-03-31 | Rank | |
Total deposits | $1,932,676,000 | 468 |
Deposits held in domestic offices | $1,932,676,000 | 467 |
Individuals, partnerships, and corporations | $1,915,052,000 | 432 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $16,551,000 | 2,507 |
Commercial banks and other depository institutions in U.S. | $1,073,000 | 1,426 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | $0 | 39 |
Memoranda: | ||
Transaction accounts | $1,109,202,000 | 217 |
Demand deposits | $984,724,000 | 185 |
Nontransaction accounts | $823,474,000 | 738 |
Money market deposit accounts (MMDAs) | $32,691,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $21,361,000 | 2,968 |
Total time deposits | $769,422,000 | 213 |
Total time and savings deposits | $947,952,000 | 713 |
Noninterest-bearing deposits | $942,329,000 | 267 |
Interest-bearing deposits | $990,347,000 | 633 |
Retail deposits | $1,192,610,000 | 669 |
Estimated insured deposits | $924,423,000 | 635 |
IRAs and Keogh plan accounts | $3,961,000 | 994 |
Brokered deposits | $91,738,000 | 315 |
Fully insured brokered deposits | $91,738,000 | 294 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | $0 | 24 |
Interest-bearing deposits | $0 | 35 |
2020-12-31 | Rank | |
Total deposits | $1,873,415,000 | 449 |
Deposits held in domestic offices | $1,873,415,000 | 448 |
Individuals, partnerships, and corporations | $1,855,127,000 | 419 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,458,000 | 2,414 |
Commercial banks and other depository institutions in U.S. | $830,000 | 1,532 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $0 | 39 |
Memoranda: | ||
Transaction accounts | $1,078,636,000 | 195 |
Demand deposits | $951,347,000 | 172 |
Nontransaction accounts | $794,779,000 | 750 |
Money market deposit accounts (MMDAs) | $26,957,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $21,212,000 | 2,849 |
Total time deposits | $746,610,000 | 226 |
Total time and savings deposits | $922,068,000 | 716 |
Noninterest-bearing deposits | $910,282,000 | 255 |
Interest-bearing deposits | $963,133,000 | 632 |
Retail deposits | $1,157,751,000 | 650 |
Estimated insured deposits | $888,735,000 | 630 |
IRAs and Keogh plan accounts | $3,939,000 | 3,151 |
Brokered deposits | $64,006,000 | 397 |
Fully insured brokered deposits | $64,006,000 | 369 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | $0 | 24 |
Interest-bearing deposits | $0 | 35 |
2020-09-30 | Rank | |
Total deposits | $1,789,433,000 | 459 |
Deposits held in domestic offices | $1,789,433,000 | 458 |
Individuals, partnerships, and corporations | $1,789,372,000 | 423 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,173 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $927,553,000 | 200 |
Demand deposits | $824,425,000 | 179 |
Nontransaction accounts | $861,880,000 | 704 |
Money market deposit accounts (MMDAs) | $28,314,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $19,498,000 | 2,931 |
Total time deposits | $814,068,000 | 227 |
Total time and savings deposits | $965,008,000 | 676 |
Noninterest-bearing deposits | $829,398,000 | 262 |
Interest-bearing deposits | $960,035,000 | 616 |
Retail deposits | $1,055,402,000 | 673 |
Estimated insured deposits | $839,693,000 | 649 |
IRAs and Keogh plan accounts | $3,940,000 | 1,027 |
Brokered deposits | $19,919,000 | 787 |
Fully insured brokered deposits | $19,919,000 | 708 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | $0 | 25 |
Interest-bearing deposits | $0 | 36 |
2020-06-30 | Rank | |
Total deposits | $1,780,249,000 | 456 |
Deposits held in domestic offices | $1,780,249,000 | 454 |
Individuals, partnerships, and corporations | $1,780,212,000 | 418 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,227 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $917,365,000 | 196 |
Demand deposits | $812,681,000 | 173 |
Nontransaction accounts | $862,884,000 | 702 |
Money market deposit accounts (MMDAs) | $24,757,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $19,261,000 | 2,892 |
Total time deposits | $818,866,000 | 235 |
Total time and savings deposits | $967,568,000 | 670 |
Noninterest-bearing deposits | $817,698,000 | 259 |
Interest-bearing deposits | $962,551,000 | 603 |
Retail deposits | $1,040,781,000 | 671 |
Estimated insured deposits | $830,362,000 | 663 |
IRAs and Keogh plan accounts | $3,930,000 | 3,196 |
Brokered deposits | $22,919,000 | 773 |
Fully insured brokered deposits | $22,919,000 | 696 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2020-03-31 | Rank | |
Total deposits | $1,772,401,000 | 421 |
Deposits held in domestic offices | $1,772,401,000 | 419 |
Individuals, partnerships, and corporations | $1,772,360,000 | 376 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,249 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $894,832,000 | 161 |
Demand deposits | $798,914,000 | 145 |
Nontransaction accounts | $877,569,000 | 658 |
Money market deposit accounts (MMDAs) | $28,793,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $19,145,000 | 2,787 |
Total time deposits | $829,631,000 | 237 |
Total time and savings deposits | $973,487,000 | 619 |
Noninterest-bearing deposits | $803,938,000 | 222 |
Interest-bearing deposits | $968,463,000 | 557 |
Retail deposits | $1,024,726,000 | 602 |
Estimated insured deposits | $826,234,000 | 607 |
IRAs and Keogh plan accounts | $4,085,000 | 1,027 |
Brokered deposits | $36,506,000 | 583 |
Fully insured brokered deposits | $36,506,000 | 540 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2019-12-31 | Rank | |
Total deposits | $1,798,830,000 | 403 |
Deposits held in domestic offices | $1,798,830,000 | 401 |
Individuals, partnerships, and corporations | $1,798,723,000 | 364 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,138 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $0 | 42 |
Memoranda: | ||
Transaction accounts | $913,576,000 | 151 |
Demand deposits | $820,854,000 | 129 |
Nontransaction accounts | $885,254,000 | 642 |
Money market deposit accounts (MMDAs) | $26,424,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $18,850,000 | 2,792 |
Total time deposits | $839,980,000 | 234 |
Total time and savings deposits | $977,976,000 | 607 |
Noninterest-bearing deposits | $825,608,000 | 216 |
Interest-bearing deposits | $973,222,000 | 547 |
Retail deposits | $1,041,162,000 | 583 |
Estimated insured deposits | $818,586,000 | 600 |
IRAs and Keogh plan accounts | $4,083,000 | 3,202 |
Brokered deposits | $36,506,000 | 577 |
Fully insured brokered deposits | $36,506,000 | 526 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 37 |
2019-09-30 | Rank | |
Total deposits | $1,760,221,000 | 408 |
Deposits held in domestic offices | $1,760,221,000 | 406 |
Individuals, partnerships, and corporations | $1,759,993,000 | 371 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,002 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $0 | 43 |
Memoranda: | ||
Transaction accounts | $879,210,000 | 158 |
Demand deposits | $776,065,000 | 133 |
Nontransaction accounts | $881,011,000 | 642 |
Money market deposit accounts (MMDAs) | $26,850,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $18,661,000 | 2,826 |
Total time deposits | $835,500,000 | 244 |
Total time and savings deposits | $984,156,000 | 601 |
Noninterest-bearing deposits | $780,761,000 | 226 |
Interest-bearing deposits | $979,460,000 | 548 |
Retail deposits | $1,006,936,000 | 602 |
Estimated insured deposits | $807,168,000 | 603 |
IRAs and Keogh plan accounts | $4,081,000 | 1,149 |
Brokered deposits | $36,506,000 | 616 |
Fully insured brokered deposits | $36,506,000 | 565 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 38 |
2019-06-30 | Rank | |
Total deposits | $1,716,263,000 | 417 |
Deposits held in domestic offices | $1,716,263,000 | 414 |
Individuals, partnerships, and corporations | $1,716,165,000 | 376 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,166 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | $0 | 42 |
Memoranda: | ||
Transaction accounts | $843,483,000 | 153 |
Demand deposits | $749,072,000 | 130 |
Nontransaction accounts | $872,780,000 | 636 |
Money market deposit accounts (MMDAs) | $29,361,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $18,418,000 | 2,865 |
Total time deposits | $825,001,000 | 253 |
Total time and savings deposits | $967,191,000 | 606 |
Noninterest-bearing deposits | $753,654,000 | 224 |
Interest-bearing deposits | $962,609,000 | 548 |
Retail deposits | $970,344,000 | 611 |
Estimated insured deposits | $826,908,000 | 591 |
IRAs and Keogh plan accounts | $4,265,000 | 3,228 |
Brokered deposits | $64,249,000 | 471 |
Fully insured brokered deposits | $64,249,000 | 438 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2019-03-31 | Rank | |
Total deposits | $1,690,128,000 | 422 |
Deposits held in domestic offices | $1,690,128,000 | 420 |
Individuals, partnerships, and corporations | $1,690,010,000 | 386 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,159 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $813,458,000 | 160 |
Demand deposits | $712,404,000 | 140 |
Nontransaction accounts | $876,670,000 | 626 |
Money market deposit accounts (MMDAs) | $27,899,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $18,676,000 | 2,876 |
Total time deposits | $830,095,000 | 241 |
Total time and savings deposits | $977,724,000 | 593 |
Noninterest-bearing deposits | $716,884,000 | 236 |
Interest-bearing deposits | $973,244,000 | 544 |
Retail deposits | $939,403,000 | 628 |
Estimated insured deposits | $811,031,000 | 608 |
IRAs and Keogh plan accounts | $4,268,000 | 3,265 |
Brokered deposits | $66,506,000 | 469 |
Fully insured brokered deposits | $66,506,000 | 445 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2018-12-31 | Rank | |
Total deposits | $1,729,389,000 | 410 |
Deposits held in domestic offices | $1,729,389,000 | 408 |
Individuals, partnerships, and corporations | $1,729,108,000 | 377 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $281,000 | 1,878 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $878,234,000 | 145 |
Demand deposits | $776,706,000 | 130 |
Nontransaction accounts | $851,155,000 | 643 |
Money market deposit accounts (MMDAs) | $36,122,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $19,547,000 | 2,784 |
Total time deposits | $795,486,000 | 245 |
Total time and savings deposits | $952,683,000 | 605 |
Noninterest-bearing deposits | $781,174,000 | 225 |
Interest-bearing deposits | $948,215,000 | 550 |
Retail deposits | $1,008,114,000 | 584 |
Estimated insured deposits | $812,351,000 | 595 |
IRAs and Keogh plan accounts | $4,258,000 | 3,305 |
Brokered deposits | $83,704,000 | 398 |
Fully insured brokered deposits | $83,704,000 | 376 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2018-09-30 | Rank | |
Total deposits | $1,684,825,000 | 410 |
Deposits held in domestic offices | $1,684,825,000 | 407 |
Individuals, partnerships, and corporations | $1,684,693,000 | 376 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,177 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $0 | 44 |
Memoranda: | ||
Transaction accounts | $907,113,000 | 137 |
Demand deposits | $791,990,000 | 125 |
Nontransaction accounts | $777,712,000 | 682 |
Money market deposit accounts (MMDAs) | $40,706,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $20,022,000 | 2,787 |
Total time deposits | $716,984,000 | 264 |
Total time and savings deposits | $892,835,000 | 632 |
Noninterest-bearing deposits | $796,290,000 | 219 |
Interest-bearing deposits | $888,535,000 | 569 |
Retail deposits | $1,037,332,000 | 565 |
Estimated insured deposits | $764,465,000 | 615 |
IRAs and Keogh plan accounts | $4,341,000 | 3,331 |
Brokered deposits | $41,506,000 | 606 |
Fully insured brokered deposits | $41,506,000 | 561 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 39 |
2018-06-30 | Rank | |
Total deposits | $1,703,765,000 | 404 |
Deposits held in domestic offices | $1,703,765,000 | 402 |
Individuals, partnerships, and corporations | $1,703,648,000 | 375 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,208 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | $0 | 44 |
Memoranda: | ||
Transaction accounts | $951,855,000 | 139 |
Demand deposits | $832,847,000 | 122 |
Nontransaction accounts | $751,910,000 | 692 |
Money market deposit accounts (MMDAs) | $42,869,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $20,556,000 | 2,768 |
Total time deposits | $688,485,000 | 263 |
Total time and savings deposits | $870,918,000 | 648 |
Noninterest-bearing deposits | $837,167,000 | 212 |
Interest-bearing deposits | $866,598,000 | 580 |
Retail deposits | $1,085,342,000 | 533 |
Estimated insured deposits | $767,146,000 | 617 |
IRAs and Keogh plan accounts | $4,361,000 | 3,356 |
Brokered deposits | $52,506,000 | 535 |
Fully insured brokered deposits | $52,506,000 | 494 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 39 |
2018-03-31 | Rank | |
Total deposits | $1,644,059,000 | 419 |
Deposits held in domestic offices | $1,644,059,000 | 417 |
Individuals, partnerships, and corporations | $1,643,938,000 | 387 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,165 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $0 | 45 |
Memoranda: | ||
Transaction accounts | $949,387,000 | 141 |
Demand deposits | $827,363,000 | 121 |
Nontransaction accounts | $694,672,000 | 728 |
Money market deposit accounts (MMDAs) | $48,573,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $20,072,000 | 2,848 |
Total time deposits | $626,027,000 | 276 |
Total time and savings deposits | $816,696,000 | 674 |
Noninterest-bearing deposits | $831,522,000 | 211 |
Interest-bearing deposits | $812,537,000 | 612 |
Retail deposits | $1,088,428,000 | 527 |
Estimated insured deposits | $769,366,000 | 624 |
IRAs and Keogh plan accounts | $4,376,000 | 3,391 |
Brokered deposits | $52,453,000 | 635 |
Fully insured brokered deposits | $52,453,000 | 599 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 40 |
2017-12-31 | Rank | |
Total deposits | $1,620,036,000 | 418 |
Deposits held in domestic offices | $1,620,036,000 | 416 |
Individuals, partnerships, and corporations | $1,619,901,000 | 388 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,178 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $0 | 45 |
Memoranda: | ||
Transaction accounts | $952,522,000 | 137 |
Demand deposits | $842,268,000 | 117 |
Nontransaction accounts | $667,514,000 | 753 |
Money market deposit accounts (MMDAs) | $52,680,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $18,097,000 | 2,978 |
Total time deposits | $596,737,000 | 280 |
Total time and savings deposits | $777,768,000 | 693 |
Noninterest-bearing deposits | $846,408,000 | 204 |
Interest-bearing deposits | $773,628,000 | 635 |
Retail deposits | $1,095,476,000 | 517 |
Estimated insured deposits | $750,811,000 | 617 |
IRAs and Keogh plan accounts | $4,352,000 | 3,460 |
Brokered deposits | $45,453,000 | 681 |
Fully insured brokered deposits | $45,453,000 | 631 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 40 |
2017-09-30 | Rank | |
Total deposits | $1,537,514,000 | 437 |
Deposits held in domestic offices | $1,537,514,000 | 435 |
Individuals, partnerships, and corporations | $1,537,406,000 | 399 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,248 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | $0 | 45 |
Memoranda: | ||
Transaction accounts | $933,539,000 | 128 |
Demand deposits | $817,578,000 | 115 |
Nontransaction accounts | $603,975,000 | 823 |
Money market deposit accounts (MMDAs) | $50,920,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $18,147,000 | 2,999 |
Total time deposits | $534,908,000 | 305 |
Total time and savings deposits | $719,936,000 | 752 |
Noninterest-bearing deposits | $821,678,000 | 206 |
Interest-bearing deposits | $715,836,000 | 692 |
Retail deposits | $1,077,133,000 | 523 |
Estimated insured deposits | $738,435,000 | 633 |
IRAs and Keogh plan accounts | $4,398,000 | 3,489 |
Brokered deposits | $36,866,000 | 775 |
Fully insured brokered deposits | $36,866,000 | 717 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 40 |
2017-06-30 | Rank | |
Total deposits | $1,549,487,000 | 433 |
Deposits held in domestic offices | $1,549,487,000 | 431 |
Individuals, partnerships, and corporations | $1,549,376,000 | 396 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,296 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | $0 | 47 |
Memoranda: | ||
Transaction accounts | $960,913,000 | 133 |
Demand deposits | $831,643,000 | 115 |
Nontransaction accounts | $588,574,000 | 849 |
Money market deposit accounts (MMDAs) | $48,754,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $26,230,000 | 2,427 |
Total time deposits | $513,590,000 | 313 |
Total time and savings deposits | $717,844,000 | 744 |
Noninterest-bearing deposits | $835,717,000 | 199 |
Interest-bearing deposits | $713,770,000 | 681 |
Retail deposits | $1,109,135,000 | 504 |
Estimated insured deposits | $745,599,000 | 625 |
IRAs and Keogh plan accounts | $4,487,000 | 3,492 |
Brokered deposits | $36,866,000 | 752 |
Fully insured brokered deposits | $36,866,000 | 694 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 42 |
2017-03-31 | Rank | |
Total deposits | $1,521,617,000 | 445 |
Deposits held in domestic offices | $1,521,617,000 | 443 |
Individuals, partnerships, and corporations | $1,521,499,000 | 401 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,312 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $0 | 47 |
Memoranda: | ||
Transaction accounts | $951,080,000 | 131 |
Demand deposits | $820,381,000 | 114 |
Nontransaction accounts | $570,537,000 | 871 |
Money market deposit accounts (MMDAs) | $54,086,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $25,666,000 | 2,466 |
Total time deposits | $490,785,000 | 319 |
Total time and savings deposits | $701,236,000 | 765 |
Noninterest-bearing deposits | $824,412,000 | 199 |
Interest-bearing deposits | $697,205,000 | 708 |
Retail deposits | $1,103,305,000 | 507 |
Estimated insured deposits | $736,741,000 | 633 |
IRAs and Keogh plan accounts | $4,484,000 | 3,531 |
Brokered deposits | $31,947,000 | 797 |
Fully insured brokered deposits | $31,947,000 | 727 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 42 |
2016-12-31 | Rank | |
Total deposits | $1,619,862,000 | 409 |
Deposits held in domestic offices | $1,619,862,000 | 407 |
Individuals, partnerships, and corporations | $1,619,770,000 | 384 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,403 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | $0 | 47 |
Memoranda: | ||
Transaction accounts | $1,056,953,000 | 124 |
Demand deposits | $913,221,000 | 106 |
Nontransaction accounts | $562,909,000 | 865 |
Money market deposit accounts (MMDAs) | $50,109,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $23,926,000 | 2,529 |
Total time deposits | $488,874,000 | 317 |
Total time and savings deposits | $706,641,000 | 746 |
Noninterest-bearing deposits | $916,929,000 | 181 |
Interest-bearing deposits | $702,933,000 | 676 |
Retail deposits | $1,205,369,000 | 461 |
Estimated insured deposits | $744,309,000 | 607 |
IRAs and Keogh plan accounts | $4,486,000 | 3,581 |
Brokered deposits | $31,947,000 | 794 |
Fully insured brokered deposits | $31,947,000 | 741 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 43 |
2016-09-30 | Rank | |
Total deposits | $1,575,635,000 | 413 |
Deposits held in domestic offices | $1,575,635,000 | 411 |
Individuals, partnerships, and corporations | $1,575,548,000 | 387 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,454 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | $0 | 51 |
Memoranda: | ||
Transaction accounts | $1,026,706,000 | 118 |
Demand deposits | $870,588,000 | 102 |
Nontransaction accounts | $548,929,000 | 884 |
Money market deposit accounts (MMDAs) | $61,187,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $23,549,000 | 2,535 |
Total time deposits | $464,193,000 | 330 |
Total time and savings deposits | $705,047,000 | 751 |
Noninterest-bearing deposits | $874,219,000 | 185 |
Interest-bearing deposits | $701,416,000 | 675 |
Retail deposits | $1,187,886,000 | 459 |
Estimated insured deposits | $744,252,000 | 605 |
IRAs and Keogh plan accounts | $4,502,000 | 3,601 |
Brokered deposits | $31,947,000 | 770 |
Fully insured brokered deposits | $31,947,000 | 722 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 47 |
2016-06-30 | Rank | |
Total deposits | $1,549,307,000 | 417 |
Deposits held in domestic offices | $1,549,307,000 | 415 |
Individuals, partnerships, and corporations | $1,549,066,000 | 386 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,220 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | $0 | 50 |
Memoranda: | ||
Transaction accounts | $999,442,000 | 124 |
Demand deposits | $841,938,000 | 108 |
Nontransaction accounts | $549,865,000 | 881 |
Money market deposit accounts (MMDAs) | $60,609,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $22,787,000 | 2,600 |
Total time deposits | $466,469,000 | 328 |
Total time and savings deposits | $707,369,000 | 726 |
Noninterest-bearing deposits | $845,443,000 | 192 |
Interest-bearing deposits | $703,864,000 | 665 |
Retail deposits | $1,160,169,000 | 461 |
Estimated insured deposits | $738,288,000 | 599 |
IRAs and Keogh plan accounts | $4,533,000 | 3,631 |
Brokered deposits | $31,947,000 | 760 |
Fully insured brokered deposits | $31,947,000 | 700 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 46 |
2016-03-31 | Rank | |
Total deposits | $1,628,189,000 | 395 |
Deposits held in domestic offices | $1,628,189,000 | 394 |
Individuals, partnerships, and corporations | $1,627,944,000 | 373 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,225 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | $0 | 51 |
Memoranda: | ||
Transaction accounts | $1,071,475,000 | 111 |
Demand deposits | $889,847,000 | 98 |
Nontransaction accounts | $556,714,000 | 872 |
Money market deposit accounts (MMDAs) | $61,114,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $22,609,000 | 2,610 |
Total time deposits | $472,991,000 | 319 |
Total time and savings deposits | $738,342,000 | 691 |
Noninterest-bearing deposits | $893,366,000 | 180 |
Interest-bearing deposits | $734,823,000 | 640 |
Retail deposits | $1,235,635,000 | 437 |
Estimated insured deposits | $726,465,000 | 606 |
IRAs and Keogh plan accounts | $4,479,000 | 3,679 |
Brokered deposits | $31,947,000 | 755 |
Fully insured brokered deposits | $31,947,000 | 697 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 47 |
2015-12-31 | Rank | |
Total deposits | $1,617,771,000 | 393 |
Deposits held in domestic offices | $1,617,771,000 | 391 |
Individuals, partnerships, and corporations | $1,617,566,000 | 368 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,425 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | $0 | 52 |
Memoranda: | ||
Transaction accounts | $1,061,836,000 | 115 |
Demand deposits | $897,709,000 | 91 |
Nontransaction accounts | $555,935,000 | 843 |
Money market deposit accounts (MMDAs) | $55,861,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $21,773,000 | 2,623 |
Total time deposits | $478,301,000 | 303 |
Total time and savings deposits | $720,062,000 | 694 |
Noninterest-bearing deposits | $901,043,000 | 171 |
Interest-bearing deposits | $716,728,000 | 637 |
Retail deposits | $1,220,757,000 | 435 |
Estimated insured deposits | $707,913,000 | 605 |
IRAs and Keogh plan accounts | $4,451,000 | 3,736 |
Brokered deposits | $31,947,000 | 736 |
Fully insured brokered deposits | $31,947,000 | 678 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 48 |
2015-09-30 | Rank | |
Total deposits | $1,494,191,000 | 408 |
Deposits held in domestic offices | $1,494,191,000 | 407 |
Individuals, partnerships, and corporations | $1,493,943,000 | 384 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,493 |
Banks in foreign countries | $53,000 | 77 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | $0 | 57 |
Memoranda: | ||
Transaction accounts | $938,727,000 | 121 |
Demand deposits | $786,411,000 | 105 |
Nontransaction accounts | $555,464,000 | 848 |
Money market deposit accounts (MMDAs) | $57,621,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $14,097,000 | 3,365 |
Total time deposits | $483,746,000 | 303 |
Total time and savings deposits | $707,780,000 | 712 |
Noninterest-bearing deposits | $789,519,000 | 191 |
Interest-bearing deposits | $704,672,000 | 640 |
Retail deposits | $1,095,387,000 | 476 |
Estimated insured deposits | $699,816,000 | 605 |
IRAs and Keogh plan accounts | $5,776,000 | 3,281 |
Brokered deposits | $31,947,000 | 739 |
Fully insured brokered deposits | $31,947,000 | 678 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 54 |
2015-06-30 | Rank | |
Total deposits | $1,473,489,000 | 409 |
Deposits held in domestic offices | $1,473,489,000 | 408 |
Individuals, partnerships, and corporations | $1,472,969,000 | 382 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $467,000 | 2,034 |
Banks in foreign countries | $53,000 | 76 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $0 | 60 |
Memoranda: | ||
Transaction accounts | $909,728,000 | 122 |
Demand deposits | $749,068,000 | 106 |
Nontransaction accounts | $563,761,000 | 825 |
Money market deposit accounts (MMDAs) | $58,365,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $13,700,000 | 3,440 |
Total time deposits | $491,696,000 | 300 |
Total time and savings deposits | $724,421,000 | 687 |
Noninterest-bearing deposits | $751,977,000 | 192 |
Interest-bearing deposits | $721,512,000 | 628 |
Retail deposits | $1,069,037,000 | 476 |
Estimated insured deposits | $696,506,000 | 615 |
IRAs and Keogh plan accounts | $5,788,000 | 3,310 |
Brokered deposits | $31,947,000 | 710 |
Fully insured brokered deposits | $31,947,000 | 657 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 57 |
2015-03-31 | Rank | |
Total deposits | $1,467,978,000 | 413 |
Deposits held in domestic offices | $1,467,978,000 | 412 |
Individuals, partnerships, and corporations | $1,467,571,000 | 386 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $381,000 | 2,111 |
Banks in foreign countries | $26,000 | 81 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $0 | 61 |
Memoranda: | ||
Transaction accounts | $884,962,000 | 125 |
Demand deposits | $722,670,000 | 109 |
Nontransaction accounts | $583,016,000 | 803 |
Money market deposit accounts (MMDAs) | $59,195,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $11,683,000 | 3,756 |
Total time deposits | $512,138,000 | 279 |
Total time and savings deposits | $745,308,000 | 676 |
Noninterest-bearing deposits | $725,322,000 | 198 |
Interest-bearing deposits | $742,656,000 | 611 |
Retail deposits | $1,046,032,000 | 488 |
Estimated insured deposits | $702,321,000 | 613 |
IRAs and Keogh plan accounts | $5,742,000 | 3,355 |
Brokered deposits | $31,947,000 | 684 |
Fully insured brokered deposits | $31,947,000 | 638 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 58 |
2014-12-31 | Rank | |
Total deposits | $1,471,761,000 | 402 |
Deposits held in domestic offices | $1,471,761,000 | 401 |
Individuals, partnerships, and corporations | $1,471,443,000 | 378 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,284 |
Banks in foreign countries | $46,000 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $0 | 62 |
Memoranda: | ||
Transaction accounts | $862,209,000 | 129 |
Demand deposits | $704,810,000 | 106 |
Nontransaction accounts | $609,552,000 | 766 |
Money market deposit accounts (MMDAs) | $66,549,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $12,841,000 | 3,538 |
Total time deposits | $530,162,000 | 271 |
Total time and savings deposits | $766,951,000 | 642 |
Noninterest-bearing deposits | $707,374,000 | 190 |
Interest-bearing deposits | $764,387,000 | 584 |
Retail deposits | $1,031,854,000 | 482 |
Estimated insured deposits | $681,792,000 | 616 |
IRAs and Keogh plan accounts | $5,751,000 | 3,409 |
Brokered deposits | $31,947,000 | 658 |
Fully insured brokered deposits | $31,947,000 | 614 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 58 |
2014-09-30 | Rank | |
Total deposits | $1,400,493,000 | 414 |
Deposits held in domestic offices | $1,400,493,000 | 412 |
Individuals, partnerships, and corporations | $1,400,118,000 | 380 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $329,000 | 2,279 |
Banks in foreign countries | $46,000 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $0 | 64 |
Memoranda: | ||
Transaction accounts | $789,773,000 | 132 |
Demand deposits | $641,460,000 | 113 |
Nontransaction accounts | $610,720,000 | 762 |
Money market deposit accounts (MMDAs) | $64,606,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $12,921,000 | 3,534 |
Total time deposits | $533,192,000 | 273 |
Total time and savings deposits | $759,033,000 | 643 |
Noninterest-bearing deposits | $644,066,000 | 202 |
Interest-bearing deposits | $756,427,000 | 592 |
Retail deposits | $961,449,000 | 507 |
Estimated insured deposits | $668,884,000 | 629 |
IRAs and Keogh plan accounts | $5,666,000 | 3,498 |
Brokered deposits | $31,947,000 | 656 |
Fully insured brokered deposits | $31,947,000 | 606 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 60 |
2014-06-30 | Rank | |
Total deposits | $1,385,202,000 | 417 |
Deposits held in domestic offices | $1,385,202,000 | 416 |
Individuals, partnerships, and corporations | $1,384,905,000 | 380 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,562 |
Banks in foreign countries | $63,000 | 76 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $0 | 65 |
Memoranda: | ||
Transaction accounts | $780,290,000 | 127 |
Demand deposits | $626,198,000 | 111 |
Nontransaction accounts | $604,912,000 | 770 |
Money market deposit accounts (MMDAs) | $64,824,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $12,773,000 | 3,563 |
Total time deposits | $527,315,000 | 286 |
Total time and savings deposits | $759,004,000 | 636 |
Noninterest-bearing deposits | $628,649,000 | 206 |
Interest-bearing deposits | $756,553,000 | 586 |
Retail deposits | $954,304,000 | 508 |
Estimated insured deposits | $667,262,000 | 631 |
IRAs and Keogh plan accounts | $5,701,000 | 3,525 |
Brokered deposits | $31,947,000 | 642 |
Fully insured brokered deposits | $31,947,000 | 599 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 61 |
2014-03-31 | Rank | |
Total deposits | $1,302,037,000 | 445 |
Deposits held in domestic offices | $1,302,037,000 | 443 |
Individuals, partnerships, and corporations | $1,301,707,000 | 405 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,546 |
Banks in foreign countries | $89,000 | 77 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $0 | 65 |
Memoranda: | ||
Transaction accounts | $697,621,000 | 136 |
Demand deposits | $552,218,000 | 115 |
Nontransaction accounts | $604,416,000 | 782 |
Money market deposit accounts (MMDAs) | $75,471,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $12,612,000 | 3,592 |
Total time deposits | $516,333,000 | 293 |
Total time and savings deposits | $749,819,000 | 657 |
Noninterest-bearing deposits | $554,529,000 | 220 |
Interest-bearing deposits | $747,508,000 | 599 |
Retail deposits | $883,062,000 | 557 |
Estimated insured deposits | $651,979,000 | 657 |
IRAs and Keogh plan accounts | $5,748,000 | 3,563 |
Brokered deposits | $31,947,000 | 628 |
Fully insured brokered deposits | $31,947,000 | 583 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 62 |
2013-12-31 | Rank | |
Total deposits | $1,211,762,000 | 463 |
Deposits held in domestic offices | $1,211,762,000 | 462 |
Individuals, partnerships, and corporations | $1,211,339,000 | 427 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $353,000 | 2,257 |
Banks in foreign countries | $70,000 | 82 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $0 | 64 |
Memoranda: | ||
Transaction accounts | $603,215,000 | 147 |
Demand deposits | $452,861,000 | 136 |
Nontransaction accounts | $608,547,000 | 768 |
Money market deposit accounts (MMDAs) | $90,184,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $11,214,000 | 3,771 |
Total time deposits | $507,149,000 | 299 |
Total time and savings deposits | $758,901,000 | 632 |
Noninterest-bearing deposits | $455,066,000 | 262 |
Interest-bearing deposits | $756,696,000 | 581 |
Retail deposits | $805,424,000 | 603 |
Estimated insured deposits | $638,428,000 | 663 |
IRAs and Keogh plan accounts | $5,711,000 | 3,624 |
Brokered deposits | $26,947,000 | 675 |
Fully insured brokered deposits | $26,947,000 | 635 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 62 |
2013-09-30 | Rank | |
Total deposits | $1,172,733,000 | 475 |
Deposits held in domestic offices | $1,172,733,000 | 473 |
Individuals, partnerships, and corporations | $1,172,406,000 | 440 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,651 |
Banks in foreign countries | $96,000 | 82 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $0 | 64 |
Memoranda: | ||
Transaction accounts | $597,947,000 | 137 |
Demand deposits | $421,915,000 | 134 |
Nontransaction accounts | $574,786,000 | 809 |
Money market deposit accounts (MMDAs) | $78,841,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $10,656,000 | 3,861 |
Total time deposits | $485,289,000 | 314 |
Total time and savings deposits | $750,818,000 | 646 |
Noninterest-bearing deposits | $424,013,000 | 273 |
Interest-bearing deposits | $748,720,000 | 591 |
Retail deposits | $787,179,000 | 619 |
Estimated insured deposits | $845,995,000 | 497 |
IRAs and Keogh plan accounts | $5,706,000 | 3,694 |
Brokered deposits | $20,947,000 | 803 |
Fully insured brokered deposits | $20,947,000 | 749 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 62 |
2013-06-30 | Rank | |
Total deposits | $1,099,268,000 | 487 |
Deposits held in domestic offices | $1,099,268,000 | 484 |
Individuals, partnerships, and corporations | $1,098,977,000 | 456 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,780 |
Banks in foreign countries | $132,000 | 82 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | $0 | 67 |
Memoranda: | ||
Transaction accounts | $548,854,000 | 141 |
Demand deposits | $380,500,000 | 141 |
Nontransaction accounts | $550,414,000 | 837 |
Money market deposit accounts (MMDAs) | $68,209,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $10,487,000 | 3,907 |
Total time deposits | $471,718,000 | 332 |
Total time and savings deposits | $718,768,000 | 666 |
Noninterest-bearing deposits | $382,572,000 | 285 |
Interest-bearing deposits | $716,696,000 | 607 |
Retail deposits | $728,156,000 | 652 |
Estimated insured deposits | $789,273,000 | 531 |
IRAs and Keogh plan accounts | $5,746,000 | 3,712 |
Brokered deposits | $6,947,000 | 1,407 |
Fully insured brokered deposits | $6,947,000 | 1,299 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 65 |
2013-03-31 | Rank | |
Total deposits | $1,051,233,000 | 513 |
Deposits held in domestic offices | $1,051,233,000 | 511 |
Individuals, partnerships, and corporations | $1,051,012,000 | 470 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,795 |
Banks in foreign countries | $32,000 | 82 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $0 | 68 |
Memoranda: | ||
Transaction accounts | $504,401,000 | 153 |
Demand deposits | $361,845,000 | 140 |
Nontransaction accounts | $546,832,000 | 842 |
Money market deposit accounts (MMDAs) | $71,090,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $10,626,000 | 3,894 |
Total time deposits | $465,116,000 | 340 |
Total time and savings deposits | $689,388,000 | 705 |
Noninterest-bearing deposits | $363,815,000 | 295 |
Interest-bearing deposits | $687,418,000 | 638 |
Retail deposits | $688,102,000 | 713 |
Estimated insured deposits | $761,004,000 | 558 |
IRAs and Keogh plan accounts | $5,757,000 | 3,717 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 66 |
2012-12-31 | Rank | |
Total deposits | $1,095,945,000 | 498 |
Deposits held in domestic offices | $1,095,945,000 | 496 |
Individuals, partnerships, and corporations | $1,087,890,000 | 461 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,078,000 | 4,150 |
Commercial banks and other depository institutions in U.S. | $2,955,000 | 1,246 |
Banks in foreign countries | $22,000 | 85 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $0 | 67 |
Memoranda: | ||
Transaction accounts | $476,643,000 | 164 |
Demand deposits | $329,578,000 | 164 |
Nontransaction accounts | $619,302,000 | 747 |
Money market deposit accounts (MMDAs) | $86,702,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $10,801,000 | 3,762 |
Total time deposits | $521,799,000 | 320 |
Total time and savings deposits | $766,367,000 | 628 |
Noninterest-bearing deposits | $331,511,000 | 318 |
Interest-bearing deposits | $764,434,000 | 575 |
Retail deposits | $678,137,000 | 722 |
Estimated insured deposits | $756,149,000 | 576 |
IRAs and Keogh plan accounts | $5,960,000 | 3,669 |
Brokered deposits | $25,319,000 | 671 |
Fully insured brokered deposits | $25,319,000 | 623 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 65 |
2012-09-30 | Rank | |
Total deposits | $999,773,000 | 539 |
Deposits held in domestic offices | $999,773,000 | 536 |
Individuals, partnerships, and corporations | $999,524,000 | 487 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,868 |
Banks in foreign countries | $63,000 | 85 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | $0 | 69 |
Memoranda: | ||
Transaction accounts | $422,310,000 | 165 |
Demand deposits | $287,018,000 | 168 |
Nontransaction accounts | $577,463,000 | 813 |
Money market deposit accounts (MMDAs) | $69,483,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $11,511,000 | 3,614 |
Total time deposits | $496,469,000 | 339 |
Total time and savings deposits | $712,755,000 | 682 |
Noninterest-bearing deposits | $289,079,000 | 329 |
Interest-bearing deposits | $710,694,000 | 618 |
Retail deposits | $610,269,000 | 798 |
Estimated insured deposits | $689,506,000 | 641 |
IRAs and Keogh plan accounts | $6,051,000 | 3,689 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 67 |
2012-06-30 | Rank | |
Total deposits | $1,004,776,000 | 535 |
Deposits held in domestic offices | $1,004,776,000 | 533 |
Individuals, partnerships, and corporations | $1,004,572,000 | 487 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,914 |
Banks in foreign countries | $34,000 | 86 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $0 | 71 |
Memoranda: | ||
Transaction accounts | $415,502,000 | 166 |
Demand deposits | $276,667,000 | 175 |
Nontransaction accounts | $589,274,000 | 793 |
Money market deposit accounts (MMDAs) | $65,559,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $11,699,000 | 3,570 |
Total time deposits | $512,016,000 | 335 |
Total time and savings deposits | $728,109,000 | 664 |
Noninterest-bearing deposits | $278,548,000 | 336 |
Interest-bearing deposits | $726,228,000 | 608 |
Retail deposits | $600,132,000 | 802 |
Estimated insured deposits | $679,660,000 | 647 |
IRAs and Keogh plan accounts | $6,308,000 | 3,636 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | $0 | 32 |
Interest-bearing deposits | $0 | 68 |
2012-03-31 | Rank | |
Total deposits | $1,024,581,000 | 525 |
Deposits held in domestic offices | $1,024,581,000 | 522 |
Individuals, partnerships, and corporations | $1,024,066,000 | 476 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,982 |
Banks in foreign countries | $375,000 | 71 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | $0 | 72 |
Memoranda: | ||
Transaction accounts | $404,507,000 | 168 |
Demand deposits | $269,129,000 | 176 |
Nontransaction accounts | $620,074,000 | 747 |
Money market deposit accounts (MMDAs) | $63,440,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $12,792,000 | 3,412 |
Total time deposits | $543,842,000 | 328 |
Total time and savings deposits | $755,452,000 | 640 |
Noninterest-bearing deposits | $272,616,000 | 334 |
Interest-bearing deposits | $751,965,000 | 591 |
Retail deposits | $592,411,000 | 813 |
Estimated insured deposits | $672,204,000 | 649 |
IRAs and Keogh plan accounts | $5,884,000 | 3,802 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 70 |
2011-12-31 | Rank | |
Total deposits | $1,017,576,000 | 526 |
Deposits held in domestic offices | $1,017,576,000 | 522 |
Individuals, partnerships, and corporations | $1,009,571,000 | 486 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,564,000 | 3,595 |
Commercial banks and other depository institutions in U.S. | $1,167,000 | 1,645 |
Banks in foreign countries | $274,000 | 70 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | $0 | 72 |
Memoranda: | ||
Transaction accounts | $354,840,000 | 186 |
Demand deposits | $231,375,000 | 196 |
Nontransaction accounts | $662,736,000 | 693 |
Money market deposit accounts (MMDAs) | $62,300,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $12,420,000 | 3,357 |
Total time deposits | $588,016,000 | 302 |
Total time and savings deposits | $786,201,000 | 608 |
Noninterest-bearing deposits | $234,539,000 | 361 |
Interest-bearing deposits | $783,037,000 | 569 |
Retail deposits | $542,577,000 | 870 |
Estimated insured deposits | $665,889,000 | 661 |
IRAs and Keogh plan accounts | $5,827,000 | 3,829 |
Brokered deposits | $30,000,000 | 656 |
Fully insured brokered deposits | $30,000,000 | 626 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 70 |
2011-09-30 | Rank | |
Total deposits | $991,546,000 | 541 |
Deposits held in domestic offices | $991,546,000 | 535 |
Individuals, partnerships, and corporations | $991,060,000 | 494 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,668 |
Banks in foreign countries | $267,000 | 74 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | $0 | 82 |
Memoranda: | ||
Transaction accounts | $328,952,000 | 186 |
Demand deposits | $215,836,000 | 198 |
Nontransaction accounts | $662,594,000 | 696 |
Money market deposit accounts (MMDAs) | $81,014,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $12,327,000 | 3,371 |
Total time deposits | $569,253,000 | 333 |
Total time and savings deposits | $775,710,000 | 625 |
Noninterest-bearing deposits | $218,999,000 | 370 |
Interest-bearing deposits | $772,547,000 | 578 |
Retail deposits | $538,187,000 | 870 |
Estimated insured deposits | $615,396,000 | 729 |
IRAs and Keogh plan accounts | $5,769,000 | 3,907 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | $0 | 33 |
Interest-bearing deposits | $0 | 80 |
2011-06-30 | Rank | |
Total deposits | $993,559,000 | 538 |
Deposits held in domestic offices | $993,559,000 | 535 |
Individuals, partnerships, and corporations | $993,056,000 | 491 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,809 |
Banks in foreign countries | $338,000 | 78 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | $0 | 83 |
Memoranda: | ||
Transaction accounts | $317,671,000 | 195 |
Demand deposits | $218,493,000 | 192 |
Nontransaction accounts | $675,888,000 | 675 |
Money market deposit accounts (MMDAs) | $71,299,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $12,859,000 | 3,268 |
Total time deposits | $591,730,000 | 334 |
Total time and savings deposits | $775,066,000 | 627 |
Noninterest-bearing deposits | $221,657,000 | 351 |
Interest-bearing deposits | $771,902,000 | 575 |
Retail deposits | $523,294,000 | 895 |
Estimated insured deposits | $625,958,000 | 715 |
IRAs and Keogh plan accounts | $5,728,000 | 3,938 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 81 |
2011-03-31 | Rank | |
Total deposits | $1,016,218,000 | 531 |
Deposits held in domestic offices | $1,016,218,000 | 530 |
Individuals, partnerships, and corporations | $1,015,842,000 | 488 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,857 |
Banks in foreign countries | $245,000 | 81 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | $0 | 84 |
Memoranda: | ||
Transaction accounts | $326,574,000 | 187 |
Demand deposits | $211,736,000 | 196 |
Nontransaction accounts | $689,644,000 | 679 |
Money market deposit accounts (MMDAs) | $53,848,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $12,836,000 | 3,261 |
Total time deposits | $622,960,000 | 319 |
Total time and savings deposits | $804,482,000 | 611 |
Noninterest-bearing deposits | $214,816,000 | 354 |
Interest-bearing deposits | $801,402,000 | 571 |
Retail deposits | $517,218,000 | 916 |
Estimated insured deposits | $518,092,000 | 889 |
IRAs and Keogh plan accounts | $5,751,000 | 3,952 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 82 |
2010-12-31 | Rank | |
Total deposits | $1,001,430,000 | 542 |
Deposits held in domestic offices | $1,001,430,000 | 540 |
Individuals, partnerships, and corporations | $993,585,000 | 499 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,238,000 | 3,385 |
Commercial banks and other depository institutions in U.S. | $385,000 | 2,364 |
Banks in foreign countries | $222,000 | 83 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $0 | 84 |
Memoranda: | ||
Transaction accounts | $301,836,000 | 199 |
Demand deposits | $205,678,000 | 200 |
Nontransaction accounts | $699,594,000 | 677 |
Money market deposit accounts (MMDAs) | $42,791,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $12,822,000 | 3,170 |
Total time deposits | $643,981,000 | 324 |
Total time and savings deposits | $795,752,000 | 616 |
Noninterest-bearing deposits | $208,723,000 | 355 |
Interest-bearing deposits | $792,707,000 | 576 |
Retail deposits | $488,721,000 | 969 |
Estimated insured deposits | $555,737,000 | 826 |
IRAs and Keogh plan accounts | $5,525,000 | 4,050 |
Brokered deposits | $30,000,000 | 794 |
Fully insured brokered deposits | $30,000,000 | 744 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 82 |
2010-09-30 | Rank | |
Total deposits | $945,155,000 | 568 |
Deposits held in domestic offices | $945,155,000 | 566 |
Individuals, partnerships, and corporations | $944,817,000 | 519 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,866 |
Banks in foreign countries | $191,000 | 92 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | $0 | 85 |
Memoranda: | ||
Transaction accounts | $264,549,000 | 211 |
Demand deposits | $178,627,000 | 208 |
Nontransaction accounts | $680,606,000 | 696 |
Money market deposit accounts (MMDAs) | $39,086,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $13,901,000 | 3,030 |
Total time deposits | $627,619,000 | 336 |
Total time and savings deposits | $766,528,000 | 639 |
Noninterest-bearing deposits | $181,551,000 | 380 |
Interest-bearing deposits | $763,604,000 | 601 |
Retail deposits | $453,780,000 | 1,045 |
Estimated insured deposits | $512,435,000 | 876 |
IRAs and Keogh plan accounts | $6,600,000 | 3,708 |
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 | $0 | 30 |
Interest-bearing deposits | $0 | 83 |
2010-06-30 | Rank | |
Total deposits | $940,029,000 | 562 |
Deposits held in domestic offices | $940,029,000 | 560 |
Individuals, partnerships, and corporations | $939,594,000 | 519 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,892 |
Banks in foreign countries | $301,000 | 85 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | $0 | 87 |
Memoranda: | ||
Transaction accounts | $252,010,000 | 219 |
Demand deposits | $167,224,000 | 223 |
Nontransaction accounts | $688,019,000 | 690 |
Money market deposit accounts (MMDAs) | $35,082,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $13,812,000 | 3,037 |
Total time deposits | $639,125,000 | 343 |
Total time and savings deposits | $772,805,000 | 625 |
Noninterest-bearing deposits | $170,134,000 | 390 |
Interest-bearing deposits | $769,895,000 | 589 |
Retail deposits | $444,680,000 | 1,057 |
Estimated insured deposits | $513,647,000 | 865 |
IRAs and Keogh plan accounts | $6,589,000 | 3,718 |
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 | $0 | 30 |
Interest-bearing deposits | $0 | 84 |
2010-03-31 | Rank | |
Total deposits | $989,755,000 | 548 |
Deposits held in domestic offices | $989,755,000 | 546 |
Individuals, partnerships, and corporations | $985,364,000 | 500 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $2,943,000 | 4,886 |
Commercial banks and other depository institutions in U.S. | $1,134,000 | 1,762 |
Banks in foreign countries | $308,000 | 80 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | $0 | 88 |
Memoranda: | ||
Transaction accounts | $241,333,000 | 232 |
Demand deposits | $159,449,000 | 234 |
Nontransaction accounts | $748,422,000 | 647 |
Money market deposit accounts (MMDAs) | $38,231,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $14,974,000 | 2,899 |
Total time deposits | $695,217,000 | 326 |
Total time and savings deposits | $830,306,000 | 595 |
Noninterest-bearing deposits | $162,846,000 | 408 |
Interest-bearing deposits | $826,909,000 | 571 |
Retail deposits | $445,587,000 | 1,054 |
Estimated insured deposits | $536,650,000 | 837 |
IRAs and Keogh plan accounts | $6,606,000 | 3,724 |
Brokered deposits | $20,000,000 | 1,280 |
Fully insured brokered deposits | $20,000,000 | 1,179 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 86 |
2009-12-31 | Rank | |
Total deposits | $1,009,689,000 | 539 |
Deposits held in domestic offices | $1,009,689,000 | 536 |
Individuals, partnerships, and corporations | $1,007,232,000 | 489 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,740,000 | 5,472 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,362 |
Banks in foreign countries | $318,000 | 85 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: | ||
Transaction accounts | $256,713,000 | 224 |
Demand deposits | $177,496,000 | 207 |
Nontransaction accounts | $752,976,000 | 632 |
Money market deposit accounts (MMDAs) | $37,392,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $14,979,000 | 2,847 |
Total time deposits | $700,605,000 | 330 |
Total time and savings deposits | $832,193,000 | 594 |
Noninterest-bearing deposits | $180,840,000 | 376 |
Interest-bearing deposits | $828,849,000 | 568 |
Retail deposits | $360,641,000 | 1,223 |
Estimated insured deposits | $540,596,000 | 838 |
IRAs and Keogh plan accounts | $6,598,000 | 3,710 |
Brokered deposits | $15,000,000 | 1,582 |
Fully insured brokered deposits | $256,000 | 3,258 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 88 |
2009-09-30 | Rank | |
Total deposits | $1,006,459,000 | 538 |
Deposits held in domestic offices | $1,006,459,000 | 536 |
Individuals, partnerships, and corporations | $1,005,887,000 | 499 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,973 |
Banks in foreign countries | $452,000 | 77 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | $0 | 91 |
Memoranda: | ||
Transaction accounts | $224,625,000 | 227 |
Demand deposits | $156,563,000 | 233 |
Nontransaction accounts | $781,834,000 | 617 |
Money market deposit accounts (MMDAs) | $32,545,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $15,681,000 | 2,762 |
Total time deposits | $733,608,000 | 337 |
Total time and savings deposits | $849,896,000 | 588 |
Noninterest-bearing deposits | $159,776,000 | 418 |
Interest-bearing deposits | $846,683,000 | 565 |
Retail deposits | $325,613,000 | 1,346 |
Estimated insured deposits | $525,493,000 | 876 |
IRAs and Keogh plan accounts | $7,647,000 | 3,371 |
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 | $0 | 30 |
Interest-bearing deposits | $0 | 89 |
2009-06-30 | Rank | |
Total deposits | $1,042,131,000 | 527 |
Deposits held in domestic offices | $1,042,131,000 | 525 |
Individuals, partnerships, and corporations | $1,037,221,000 | 492 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,763 |
Banks in foreign countries | $4,688,000 | 45 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | $0 | 92 |
Memoranda: | ||
Transaction accounts | $224,841,000 | 239 |
Demand deposits | $158,662,000 | 226 |
Nontransaction accounts | $817,290,000 | 600 |
Money market deposit accounts (MMDAs) | $29,704,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $16,651,000 | 2,683 |
Total time deposits | $770,935,000 | 334 |
Total time and savings deposits | $883,469,000 | 577 |
Noninterest-bearing deposits | $161,981,000 | 415 |
Interest-bearing deposits | $880,150,000 | 552 |
Retail deposits | $325,974,000 | 1,365 |
Estimated insured deposits | $373,318,000 | 1,078 |
IRAs and Keogh plan accounts | $7,628,000 | 3,363 |
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 | $0 | 29 |
Interest-bearing deposits | $0 | 91 |
2009-03-31 | Rank | |
Total deposits | $1,076,584,000 | 512 |
Deposits held in domestic offices | $1,076,584,000 | 510 |
Individuals, partnerships, and corporations | $1,071,118,000 | 479 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,790 |
Banks in foreign countries | $5,275,000 | 46 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: | ||
Transaction accounts | $205,235,000 | 250 |
Demand deposits | $144,857,000 | 241 |
Nontransaction accounts | $871,349,000 | 565 |
Money market deposit accounts (MMDAs) | $36,249,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $15,928,000 | 2,731 |
Total time deposits | $819,172,000 | 325 |
Total time and savings deposits | $931,727,000 | 546 |
Noninterest-bearing deposits | $148,150,000 | 439 |
Interest-bearing deposits | $928,434,000 | 524 |
Retail deposits | $313,797,000 | 1,421 |
Estimated insured deposits | $383,268,000 | 1,037 |
IRAs and Keogh plan accounts | $7,505,000 | 3,332 |
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 | $0 | 28 |
Interest-bearing deposits | $0 | 89 |
2008-12-31 | Rank | |
Total deposits | $1,066,325,000 | 503 |
Deposits held in domestic offices | $1,066,325,000 | 501 |
Individuals, partnerships, and corporations | $1,061,061,000 | 473 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,739 |
Banks in foreign countries | $5,121,000 | 36 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: | ||
Transaction accounts | $176,575,000 | 312 |
Demand deposits | $122,705,000 | 286 |
Nontransaction accounts | $889,750,000 | 538 |
Money market deposit accounts (MMDAs) | $26,948,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $18,934,000 | 2,364 |
Total time deposits | $843,868,000 | 311 |
Total time and savings deposits | $943,620,000 | 521 |
Noninterest-bearing deposits | $125,670,000 | 489 |
Interest-bearing deposits | $940,655,000 | 500 |
Retail deposits | $279,608,000 | 1,558 |
Estimated insured deposits | $379,230,000 | 1,020 |
IRAs and Keogh plan accounts | $7,267,000 | 3,314 |
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 | $0 | 29 |
Interest-bearing deposits | $0 | 89 |
2008-09-30 | Rank | |
Total deposits | $1,056,344,000 | 494 |
Deposits held in domestic offices | $1,056,344,000 | 492 |
Individuals, partnerships, and corporations | $1,054,857,000 | 468 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,391 |
Banks in foreign countries | $1,227,000 | 69 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $0 | 93 |
Memoranda: | ||
Transaction accounts | $156,698,000 | 329 |
Demand deposits | $110,534,000 | 309 |
Nontransaction accounts | $899,646,000 | 524 |
Money market deposit accounts (MMDAs) | $33,009,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $18,519,000 | 2,423 |
Total time deposits | $848,118,000 | 293 |
Total time and savings deposits | $945,810,000 | 508 |
Noninterest-bearing deposits | $113,166,000 | 511 |
Interest-bearing deposits | $943,178,000 | 490 |
Retail deposits | $267,601,000 | 1,615 |
Estimated insured deposits | $373,052,000 | 1,016 |
IRAs and Keogh plan accounts | $6,038,000 | 3,664 |
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 | $0 | 30 |
Interest-bearing deposits | $0 | 92 |
2008-06-30 | Rank | |
Total deposits | $1,053,148,000 | 490 |
Deposits held in domestic offices | $1,053,148,000 | 488 |
Individuals, partnerships, and corporations | $1,051,725,000 | 468 |
U.S. Government | $18,000 | 1,553 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,547 |
Banks in foreign countries | $1,242,000 | 69 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $0 | 94 |
Memoranda: | ||
Transaction accounts | $164,380,000 | 322 |
Demand deposits | $112,395,000 | 313 |
Nontransaction accounts | $888,768,000 | 517 |
Money market deposit accounts (MMDAs) | $28,073,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $18,265,000 | 2,466 |
Total time deposits | $842,430,000 | 286 |
Total time and savings deposits | $940,753,000 | 497 |
Noninterest-bearing deposits | $115,380,000 | 532 |
Interest-bearing deposits | $937,768,000 | 482 |
Retail deposits | $270,211,000 | 1,585 |
Estimated insured deposits | $364,346,000 | 1,018 |
IRAs and Keogh plan accounts | $4,763,000 | 4,254 |
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 | $0 | 31 |
Interest-bearing deposits | $0 | 92 |
2008-03-31 | Rank | |
Total deposits | $1,050,735,000 | 491 |
Deposits held in domestic offices | $1,050,735,000 | 488 |
Individuals, partnerships, and corporations | $1,049,194,000 | 465 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,282 |
Banks in foreign countries | $1,290,000 | 68 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: | ||
Transaction accounts | $149,517,000 | 347 |
Demand deposits | $104,930,000 | 328 |
Nontransaction accounts | $901,218,000 | 512 |
Money market deposit accounts (MMDAs) | $60,453,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $15,871,000 | 2,659 |
Total time deposits | $824,894,000 | 289 |
Total time and savings deposits | $945,805,000 | 498 |
Noninterest-bearing deposits | $107,537,000 | 550 |
Interest-bearing deposits | $943,198,000 | 486 |
Retail deposits | $284,712,000 | 1,500 |
Estimated insured deposits | $379,518,000 | 968 |
IRAs and Keogh plan accounts | $4,713,000 | 4,273 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 88 |
2007-12-31 | Rank | |
Total deposits | $1,022,399,000 | 500 |
Deposits held in domestic offices | $1,022,399,000 | 497 |
Individuals, partnerships, and corporations | $1,020,839,000 | 472 |
U.S. Government | $303,000 | 379 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,161 |
Banks in foreign countries | $1,015,000 | 72 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: | ||
Transaction accounts | $142,553,000 | 380 |
Demand deposits | $106,116,000 | 341 |
Nontransaction accounts | $879,846,000 | 526 |
Money market deposit accounts (MMDAs) | $20,248,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $15,621,000 | 2,622 |
Total time deposits | $843,977,000 | 273 |
Total time and savings deposits | $916,283,000 | 514 |
Noninterest-bearing deposits | $108,459,000 | 571 |
Interest-bearing deposits | $913,940,000 | 495 |
Retail deposits | $234,915,000 | 1,792 |
Estimated insured deposits | $351,244,000 | 1,036 |
IRAs and Keogh plan accounts | $4,593,000 | 4,297 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 88 |
2007-09-30 | Rank | |
Total deposits | $954,825,000 | 525 |
Deposits held in domestic offices | $954,825,000 | 522 |
Individuals, partnerships, and corporations | $953,486,000 | 494 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,153 |
Banks in foreign countries | $1,137,000 | 66 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: | ||
Transaction accounts | $113,977,000 | 480 |
Demand deposits | $80,350,000 | 457 |
Nontransaction accounts | $840,848,000 | 533 |
Money market deposit accounts (MMDAs) | $22,457,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $15,329,000 | 2,674 |
Total time deposits | $803,062,000 | 285 |
Total time and savings deposits | $874,475,000 | 524 |
Noninterest-bearing deposits | $83,190,000 | 720 |
Interest-bearing deposits | $871,635,000 | 505 |
Retail deposits | $206,323,000 | 1,997 |
Estimated insured deposits | $341,295,000 | 1,071 |
IRAs and Keogh plan accounts | $4,520,000 | 4,351 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 88 |
2007-06-30 | Rank | |
Total deposits | $964,993,000 | 531 |
Deposits held in domestic offices | $964,993,000 | 528 |
Individuals, partnerships, and corporations | $963,721,000 | 503 |
U.S. Government | $41,000 | 981 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,398 |
Banks in foreign countries | $1,101,000 | 63 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | $0 | 92 |
Memoranda: | ||
Transaction accounts | $126,622,000 | 454 |
Demand deposits | $90,103,000 | 430 |
Nontransaction accounts | $838,371,000 | 542 |
Money market deposit accounts (MMDAs) | $23,819,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $14,401,000 | 2,821 |
Total time deposits | $800,151,000 | 292 |
Total time and savings deposits | $874,890,000 | 539 |
Noninterest-bearing deposits | $92,661,000 | 681 |
Interest-bearing deposits | $872,332,000 | 516 |
Retail deposits | $219,449,000 | 1,932 |
Estimated insured deposits | $342,232,000 | 1,073 |
IRAs and Keogh plan accounts | $4,394,000 | 4,420 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 89 |
2007-03-31 | Rank | |
Total deposits | $1,002,508,000 | 511 |
Deposits held in domestic offices | $1,002,508,000 | 509 |
Individuals, partnerships, and corporations | $1,001,085,000 | 485 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,388 |
Banks in foreign countries | $1,283,000 | 64 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $0 | 91 |
Memoranda: | ||
Transaction accounts | $113,196,000 | 553 |
Demand deposits | $76,223,000 | 529 |
Nontransaction accounts | $889,312,000 | 514 |
Money market deposit accounts (MMDAs) | $20,266,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $14,794,000 | 2,806 |
Total time deposits | $854,252,000 | 273 |
Total time and savings deposits | $926,285,000 | 510 |
Noninterest-bearing deposits | $78,715,000 | 802 |
Interest-bearing deposits | $923,793,000 | 486 |
Retail deposits | $203,360,000 | 2,063 |
Estimated insured deposits | $338,824,000 | 1,072 |
IRAs and Keogh plan accounts | $4,562,000 | 4,283 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 89 |
2006-12-31 | Rank | |
Total deposits | $970,200,000 | 523 |
Deposits held in domestic offices | $970,200,000 | 521 |
Individuals, partnerships, and corporations | $968,682,000 | 492 |
U.S. Government | $22,000 | 2,022 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,403 |
Banks in foreign countries | $1,348,000 | 63 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $0 | 89 |
Memoranda: | ||
Transaction accounts | $113,617,000 | 557 |
Demand deposits | $76,857,000 | 547 |
Nontransaction accounts | $856,583,000 | 524 |
Money market deposit accounts (MMDAs) | $22,801,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $12,118,000 | 3,139 |
Total time deposits | $821,665,000 | 288 |
Total time and savings deposits | $893,343,000 | 520 |
Noninterest-bearing deposits | $76,857,000 | 863 |
Interest-bearing deposits | $893,343,000 | 491 |
Retail deposits | $201,911,000 | 1,978 |
Estimated insured deposits | $333,063,000 | 1,067 |
IRAs and Keogh plan accounts | $4,483,000 | 4,282 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 87 |
2006-09-30 | Rank | |
Total deposits | $934,491,000 | 537 |
Deposits held in domestic offices | $934,491,000 | 536 |
Individuals, partnerships, and corporations | $932,941,000 | 501 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,398 |
Banks in foreign countries | $1,395,000 | 66 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $0 | 91 |
Memoranda: | ||
Transaction accounts | $115,048,000 | 533 |
Demand deposits | $78,316,000 | 527 |
Nontransaction accounts | $819,443,000 | 543 |
Money market deposit accounts (MMDAs) | $37,280,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $99,647,000 | 816 |
Total time deposits | $682,516,000 | 326 |
Total time and savings deposits | $856,175,000 | 532 |
Noninterest-bearing deposits | $78,316,000 | 825 |
Interest-bearing deposits | $856,175,000 | 503 |
Retail deposits | $301,796,000 | 1,297 |
Estimated insured deposits | $329,172,000 | 1,074 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 89 |
2006-06-30 | Rank | |
Total deposits | $886,414,000 | 557 |
Deposits held in domestic offices | $886,414,000 | 556 |
Individuals, partnerships, and corporations | $885,058,000 | 519 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,493 |
Banks in foreign countries | $1,238,000 | 69 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $0 | 96 |
Memoranda: | ||
Transaction accounts | $115,452,000 | 596 |
Demand deposits | $77,719,000 | 592 |
Nontransaction accounts | $770,962,000 | 557 |
Money market deposit accounts (MMDAs) | $31,630,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $94,447,000 | 861 |
Total time deposits | $644,884,000 | 342 |
Total time and savings deposits | $808,695,000 | 549 |
Noninterest-bearing deposits | $77,719,000 | 861 |
Interest-bearing deposits | $808,694,000 | 530 |
Retail deposits | $288,308,000 | 1,378 |
Estimated insured deposits | $314,910,000 | 1,114 |
IRAs and Keogh plan accounts | $3,794,000 | 4,670 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 94 |
2006-03-31 | Rank | |
Total deposits | $885,644,000 | 546 |
Deposits held in domestic offices | $885,644,000 | 545 |
Individuals, partnerships, and corporations | $884,150,000 | 515 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,520 |
Banks in foreign countries | $1,387,000 | 70 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $0 | 94 |
Memoranda: | ||
Transaction accounts | $133,712,000 | 525 |
Demand deposits | $95,880,000 | 468 |
Nontransaction accounts | $751,932,000 | 553 |
Money market deposit accounts (MMDAs) | $32,235,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $94,416,000 | 856 |
Total time deposits | $625,281,000 | 343 |
Total time and savings deposits | $789,764,000 | 552 |
Noninterest-bearing deposits | $95,880,000 | 686 |
Interest-bearing deposits | $789,764,000 | 530 |
Retail deposits | $305,933,000 | 1,277 |
Estimated insured deposits | $309,432,000 | 1,103 |
IRAs and Keogh plan accounts | $3,914,000 | 4,546 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 92 |
2005-12-31 | Rank | |
Total deposits | $884,511,000 | 544 |
Deposits held in domestic offices | $884,511,000 | 543 |
Individuals, partnerships, and corporations | $883,605,000 | 512 |
U.S. Government | $84,000 | 1,095 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,443 |
Banks in foreign countries | $696,000 | 77 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $0 | 94 |
Memoranda: | ||
Transaction accounts | $133,329,000 | 539 |
Demand deposits | $93,404,000 | 497 |
Nontransaction accounts | $751,182,000 | 543 |
Money market deposit accounts (MMDAs) | $49,978,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $96,176,000 | 843 |
Total time deposits | $605,029,000 | 330 |
Total time and savings deposits | $791,107,000 | 539 |
Noninterest-bearing deposits | $93,404,000 | 732 |
Interest-bearing deposits | $791,107,000 | 514 |
Retail deposits | $325,049,000 | 1,168 |
Estimated insured deposits | $314,038,000 | 1,056 |
IRAs and Keogh plan accounts | $3,944,000 | 4,503 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 92 |
2005-09-30 | Rank | |
Total deposits | $810,005,000 | 569 |
Deposits held in domestic offices | $810,005,000 | 568 |
Individuals, partnerships, and corporations | $809,035,000 | 532 |
U.S. Government | $14,000 | 2,114 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,526 |
Banks in foreign countries | $845,000 | 68 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | $0 | 91 |
Memoranda: | ||
Transaction accounts | $117,012,000 | 624 |
Demand deposits | $79,332,000 | 593 |
Nontransaction accounts | $692,993,000 | 569 |
Money market deposit accounts (MMDAs) | $34,860,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $96,631,000 | 827 |
Total time deposits | $561,502,000 | 341 |
Total time and savings deposits | $730,673,000 | 561 |
Noninterest-bearing deposits | $79,332,000 | 846 |
Interest-bearing deposits | $730,673,000 | 545 |
Retail deposits | $295,370,000 | 1,282 |
Estimated insured deposits | $298,941,000 | 1,103 |
IRAs and Keogh plan accounts | $4,047,000 | 4,450 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 90 |
2005-06-30 | Rank | |
Total deposits | $779,447,000 | 581 |
Deposits held in domestic offices | $779,447,000 | 580 |
Individuals, partnerships, and corporations | $778,068,000 | 541 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,417 |
Banks in foreign countries | $1,231,000 | 69 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $0 | 91 |
Memoranda: | ||
Transaction accounts | $139,228,000 | 523 |
Demand deposits | $90,362,000 | 510 |
Nontransaction accounts | $640,219,000 | 596 |
Money market deposit accounts (MMDAs) | $31,525,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $87,158,000 | 860 |
Total time deposits | $521,536,000 | 351 |
Total time and savings deposits | $689,085,000 | 572 |
Noninterest-bearing deposits | $90,362,000 | 708 |
Interest-bearing deposits | $689,085,000 | 555 |
Retail deposits | $303,958,000 | 1,206 |
Estimated insured deposits | $302,110,000 | 1,083 |
IRAs and Keogh plan accounts | $4,071,000 | 4,406 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 90 |
2005-03-31 | Rank | |
Total deposits | $713,670,000 | 619 |
Deposits held in domestic offices | $713,670,000 | 618 |
Individuals, partnerships, and corporations | $712,400,000 | 580 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,494 |
Banks in foreign countries | $1,134,000 | 77 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | $0 | 93 |
Memoranda: | ||
Transaction accounts | $123,659,000 | 626 |
Demand deposits | $85,665,000 | 540 |
Nontransaction accounts | $590,011,000 | 624 |
Money market deposit accounts (MMDAs) | $24,948,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $73,316,000 | 1,003 |
Total time deposits | $491,747,000 | 366 |
Total time and savings deposits | $628,005,000 | 617 |
Noninterest-bearing deposits | $85,665,000 | 751 |
Interest-bearing deposits | $628,005,000 | 600 |
Retail deposits | $267,152,000 | 1,401 |
Estimated insured deposits | $292,227,000 | 1,127 |
IRAs and Keogh plan accounts | $4,230,000 | 4,318 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 92 |
2004-12-31 | Rank | |
Total deposits | $699,577,000 | 623 |
Deposits held in domestic offices | $699,577,000 | 622 |
Individuals, partnerships, and corporations | $698,865,000 | 582 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,469 |
Banks in foreign countries | $574,000 | 86 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | $0 | 93 |
Memoranda: | ||
Transaction accounts | $123,752,000 | 635 |
Demand deposits | $79,598,000 | 585 |
Nontransaction accounts | $575,825,000 | 631 |
Money market deposit accounts (MMDAs) | $37,418,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $92,182,000 | 809 |
Total time deposits | $446,225,000 | 385 |
Total time and savings deposits | $619,979,000 | 625 |
Noninterest-bearing deposits | $79,598,000 | 797 |
Interest-bearing deposits | $619,979,000 | 604 |
Retail deposits | $299,036,000 | 1,235 |
Estimated insured deposits | $290,064,000 | 1,124 |
IRAs and Keogh plan accounts | $4,204,000 | 4,347 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 92 |
2004-09-30 | Rank | |
Total deposits | $679,245,000 | 635 |
Deposits held in domestic offices | $674,330,000 | 633 |
Individuals, partnerships, and corporations | $672,561,000 | 589 |
U.S. Government | $31,000 | 1,230 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $833,000 | 1,573 |
Banks in foreign countries | $905,000 | 78 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | $4,915,000 | 91 |
Memoranda: | ||
Transaction accounts | $122,419,000 | 604 |
Demand deposits | $82,739,000 | 552 |
Nontransaction accounts | $551,911,000 | 652 |
Money market deposit accounts (MMDAs) | $30,389,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $89,251,000 | 833 |
Total time deposits | $432,271,000 | 389 |
Total time and savings deposits | $591,591,000 | 649 |
Noninterest-bearing deposits | $82,739,000 | 741 |
Interest-bearing deposits | $591,591,000 | 624 |
Retail deposits | $287,302,000 | 1,271 |
Estimated insured deposits | $283,023,000 | 1,147 |
IRAs and Keogh plan accounts | $4,020,000 | 4,494 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $4,915,000 | 91 |
2004-06-30 | Rank | |
Total deposits | $672,275,000 | 638 |
Deposits held in domestic offices | $666,869,000 | 642 |
Individuals, partnerships, and corporations | $664,865,000 | 601 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,572 |
Banks in foreign countries | $1,878,000 | 70 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $5,406,000 | 91 |
Memoranda: | ||
Transaction accounts | $117,841,000 | 653 |
Demand deposits | $81,340,000 | 551 |
Nontransaction accounts | $549,028,000 | 652 |
Money market deposit accounts (MMDAs) | $36,062,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $82,325,000 | 856 |
Total time deposits | $430,641,000 | 384 |
Total time and savings deposits | $585,529,000 | 651 |
Noninterest-bearing deposits | $81,340,000 | 751 |
Interest-bearing deposits | $585,529,000 | 629 |
Retail deposits | $281,562,000 | 1,297 |
Estimated insured deposits | $295,540,000 | 1,072 |
IRAs and Keogh plan accounts | $3,671,000 | 4,791 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 33 |
Interest-bearing deposits | $5,406,000 | 91 |
2004-03-31 | Rank | |
Total deposits | $626,310,000 | 687 |
Deposits held in domestic offices | $621,173,000 | 693 |
Individuals, partnerships, and corporations | $620,284,000 | 648 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,897 |
Banks in foreign countries | $797,000 | 80 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | $5,137,000 | 91 |
Memoranda: | ||
Transaction accounts | $106,484,000 | 748 |
Demand deposits | $66,495,000 | 703 |
Nontransaction accounts | $514,689,000 | 686 |
Money market deposit accounts (MMDAs) | $32,602,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $79,002,000 | 858 |
Total time deposits | $403,085,000 | 423 |
Total time and savings deposits | $554,678,000 | 686 |
Noninterest-bearing deposits | $66,495,000 | 901 |
Interest-bearing deposits | $554,678,000 | 675 |
Retail deposits | $261,408,000 | 1,401 |
Estimated insured deposits | $279,920,000 | 1,159 |
IRAs and Keogh plan accounts | $3,491,000 | 4,924 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $5,137,000 | 91 |
2003-12-31 | Rank | |
Total deposits | $624,798,000 | 683 |
Deposits held in domestic offices | $619,443,000 | 684 |
Individuals, partnerships, and corporations | $618,592,000 | 636 |
U.S. Government | $62,000 | 1,389 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,602 |
Banks in foreign countries | $669,000 | 84 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $5,355,000 | 89 |
Memoranda: | ||
Transaction accounts | $112,658,000 | 597 |
Demand deposits | $69,192,000 | 595 |
Nontransaction accounts | $506,785,000 | 577 |
Money market deposit accounts (MMDAs) | $26,688,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $81,671,000 | 719 |
Total time deposits | $398,426,000 | 333 |
Total time and savings deposits | $550,251,000 | 697 |
Noninterest-bearing deposits | $69,192,000 | 860 |
Interest-bearing deposits | $550,251,000 | 675 |
Retail deposits | $265,955,000 | 1,373 |
Estimated insured deposits | $282,172,000 | 1,150 |
IRAs and Keogh plan accounts | $3,435,000 | 5,001 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $5,355,000 | 89 |
2003-09-30 | Rank | |
Total deposits | $593,764,000 | 725 |
Deposits held in domestic offices | $587,984,000 | 732 |
Individuals, partnerships, and corporations | $586,689,000 | 684 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,553 |
Banks in foreign countries | $1,125,000 | 78 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | $5,780,000 | 91 |
Memoranda: | ||
Transaction accounts | $89,364,000 | 793 |
Demand deposits | $54,487,000 | 821 |
Nontransaction accounts | $498,620,000 | 601 |
Money market deposit accounts (MMDAs) | $24,429,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $81,356,000 | 734 |
Total time deposits | $392,835,000 | 350 |
Total time and savings deposits | $533,497,000 | 730 |
Noninterest-bearing deposits | $54,487,000 | 1,103 |
Interest-bearing deposits | $533,497,000 | 712 |
Retail deposits | $240,979,000 | 1,530 |
Estimated insured deposits | $279,082,000 | 1,182 |
IRAs and Keogh plan accounts | $3,195,000 | 5,266 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 36 |
Interest-bearing deposits | $5,780,000 | 91 |
2003-06-30 | Rank | |
Total deposits | $593,743,000 | 724 |
Deposits held in domestic offices | $583,299,000 | 732 |
Individuals, partnerships, and corporations | $582,479,000 | 684 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,643 |
Banks in foreign countries | $691,000 | 91 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | $10,444,000 | 83 |
Memoranda: | ||
Transaction accounts | $88,477,000 | 831 |
Demand deposits | $53,983,000 | 845 |
Nontransaction accounts | $494,822,000 | 597 |
Money market deposit accounts (MMDAs) | $20,246,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $77,506,000 | 727 |
Total time deposits | $397,070,000 | 352 |
Total time and savings deposits | $529,316,000 | 728 |
Noninterest-bearing deposits | $53,983,000 | 1,103 |
Interest-bearing deposits | $529,316,000 | 705 |
Retail deposits | $233,415,000 | 1,560 |
Estimated insured deposits | $279,396,000 | 1,173 |
IRAs and Keogh plan accounts | $3,479,000 | 5,032 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $10,444,000 | 83 |
2003-03-31 | Rank | |
Total deposits | $609,794,000 | 686 |
Deposits held in domestic offices | $591,630,000 | 705 |
Individuals, partnerships, and corporations | $590,849,000 | 656 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,569 |
Banks in foreign countries | $631,000 | 88 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | $18,164,000 | 82 |
Memoranda: | ||
Transaction accounts | $100,954,000 | 632 |
Demand deposits | $64,633,000 | 601 |
Nontransaction accounts | $490,676,000 | 606 |
Money market deposit accounts (MMDAs) | $21,828,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $78,980,000 | 697 |
Total time deposits | $389,868,000 | 366 |
Total time and savings deposits | $526,997,000 | 724 |
Noninterest-bearing deposits | $64,633,000 | 851 |
Interest-bearing deposits | $526,997,000 | 703 |
Retail deposits | $250,007,000 | 1,427 |
Estimated insured deposits | $282,027,000 | 1,146 |
IRAs and Keogh plan accounts | $3,325,000 | 5,105 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $18,164,000 | 81 |
2002-12-31 | Rank | |
Total deposits | $616,179,000 | 669 |
Deposits held in domestic offices | $583,798,000 | 702 |
Individuals, partnerships, and corporations | $582,579,000 | 654 |
U.S. Government | $46,000 | 1,760 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,436 |
Banks in foreign countries | $1,012,000 | 85 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | $32,381,000 | 76 |
Memoranda: | ||
Transaction accounts | $85,841,000 | 792 |
Demand deposits | $48,494,000 | 883 |
Nontransaction accounts | $497,957,000 | 573 |
Money market deposit accounts (MMDAs) | $38,551,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $65,247,000 | 784 |
Total time deposits | $394,159,000 | 353 |
Total time and savings deposits | $535,304,000 | 690 |
Noninterest-bearing deposits | $48,494,000 | 1,130 |
Interest-bearing deposits | $535,304,000 | 669 |
Retail deposits | $238,277,000 | 1,463 |
Estimated insured deposits | $300,976,000 | 1,033 |
IRAs and Keogh plan accounts | $3,293,000 | 5,097 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 37 |
Interest-bearing deposits | $32,381,000 | 75 |
2001-12-31 | Rank | |
Total deposits | $612,085,000 | 638 |
Deposits held in domestic offices | $553,611,000 | 698 |
Individuals, partnerships, and corporations | $552,656,000 | 659 |
U.S. Government | $36,000 | 2,087 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,416 |
Banks in foreign countries | $801,000 | 100 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | $58,474,000 | 76 |
Memoranda: | ||
Transaction accounts | $72,630,000 | 991 |
Demand deposits | $41,253,000 | 1,038 |
Nontransaction accounts | $480,981,000 | 559 |
Money market deposit accounts (MMDAs) | $22,132,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $77,624,000 | 596 |
Total time deposits | $381,225,000 | 372 |
Total time and savings deposits | $512,358,000 | 673 |
Noninterest-bearing deposits | $41,253,000 | 1,273 |
Interest-bearing deposits | $512,358,000 | 658 |
Retail deposits | $222,607,000 | 1,502 |
Estimated insured deposits | $237,004,000 | 1,338 |
IRAs and Keogh plan accounts | $2,772,000 | 5,532 |
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 | $0 | 38 |
Interest-bearing deposits | $58,474,000 | 74 |
2000-12-31 | Rank | |
Total deposits | $649,807,000 | 604 |
Deposits held in domestic offices | $576,984,000 | 664 |
Individuals, partnerships, and corporations | $576,269,000 | 630 |
U.S. Government | $27,000 | 2,360 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,579 |
Banks in foreign countries | $612,000 | 103 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | $72,823,000 | 82 |
Memoranda: | ||
Transaction accounts | $78,526,000 | 825 |
Demand deposits | $43,281,000 | 939 |
Nontransaction accounts | $498,458,000 | 535 |
Money market deposit accounts (MMDAs) | $27,491,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $69,800,000 | 578 |
Total time deposits | $401,167,000 | 382 |
Total time and savings deposits | $533,703,000 | 640 |
Noninterest-bearing deposits | $43,281,000 | 1,133 |
Interest-bearing deposits | $533,703,000 | 625 |
Retail deposits | $225,489,000 | 1,397 |
Estimated insured deposits | $246,265,000 | 1,240 |
IRAs and Keogh plan accounts | $2,373,000 | 5,966 |
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 | $0 | 42 |
Interest-bearing deposits | $72,823,000 | 80 |
1999-12-31 | Rank | |
Total deposits | $626,012,000 | 610 |
Deposits held in domestic offices | $537,477,000 | 691 |
Individuals, partnerships, and corporations | $536,697,000 | 662 |
U.S. Government | $24,000 | 2,298 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,967 |
Banks in foreign countries | $724,000 | 108 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | $88,535,000 | 88 |
Memoranda: | ||
Transaction accounts | $78,159,000 | 868 |
Demand deposits | $43,407,000 | 975 |
Nontransaction accounts | $459,318,000 | 558 |
Money market deposit accounts (MMDAs) | $22,100,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $64,135,000 | 631 |
Total time deposits | $373,083,000 | 390 |
Total time and savings deposits | $494,070,000 | 673 |
Noninterest-bearing deposits | $43,407,000 | 1,123 |
Interest-bearing deposits | $494,070,000 | 665 |
Retail deposits | $211,766,000 | 1,507 |
Estimated insured deposits | $224,975,000 | 1,333 |
IRAs and Keogh plan accounts | $2,519,000 | 6,008 |
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 | $0 | 41 |
Interest-bearing deposits | $88,535,000 | 86 |
1998-12-31 | Rank | |
Total deposits | $551,957,000 | 666 |
Deposits held in domestic offices | $450,490,000 | 810 |
Individuals, partnerships, and corporations | $449,519,000 | 768 |
U.S. Government | $43,000 | 2,183 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,089 |
Banks in foreign countries | $896,000 | 117 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | $101,467,000 | 90 |
Memoranda: | ||
Transaction accounts | $63,645,000 | 1,259 |
Demand deposits | $32,402,000 | 1,451 |
Nontransaction accounts | $386,845,000 | 617 |
Money market deposit accounts (MMDAs) | $24,602,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $51,065,000 | 756 |
Total time deposits | $311,178,000 | 430 |
Total time and savings deposits | $418,088,000 | 754 |
Noninterest-bearing deposits | $32,402,000 | 1,594 |
Interest-bearing deposits | $418,088,000 | 748 |
Retail deposits | $187,075,000 | 1,738 |
Estimated insured deposits | $208,108,000 | 1,477 |
IRAs and Keogh plan accounts | $2,193,000 | 6,545 |
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 | $0 | 43 |
Interest-bearing deposits | $101,467,000 | 88 |
1997-12-31 | Rank | |
Total deposits | $490,980,000 | 757 |
Deposits held in domestic offices | $373,101,000 | 1,007 |
Individuals, partnerships, and corporations | $372,107,000 | 959 |
U.S. Government | $60,000 | 2,255 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,954 |
Banks in foreign countries | $852,000 | 123 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | $117,879,000 | 91 |
Memoranda: | ||
Transaction accounts | $57,699,000 | 1,388 |
Demand deposits | $40,954,000 | 1,082 |
Nontransaction accounts | $315,402,000 | 731 |
Money market deposit accounts (MMDAs) | $31,360,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $51,404,000 | 736 |
Total time deposits | $232,638,000 | 595 |
Total time and savings deposits | $332,147,000 | 973 |
Noninterest-bearing deposits | $40,954,000 | 1,184 |
Interest-bearing deposits | $332,147,000 | 976 |
Retail deposits | $183,392,000 | 1,749 |
Estimated insured deposits | $183,442,000 | 1,720 |
IRAs and Keogh plan accounts | $2,471,000 | 6,417 |
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 | $0 | 41 |
Interest-bearing deposits | $117,879,000 | 89 |
1996-12-31 | Rank | |
Total deposits | $467,644,000 | 831 |
Deposits held in domestic offices | $378,284,000 | 1,029 |
Individuals, partnerships, and corporations | $376,552,000 | 978 |
U.S. Government | $57,000 | 3,879 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $80,000 | 3,250 |
Banks in foreign countries | $1,595,000 | 116 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $89,360,000 | 106 |
Memoranda: | ||
Transaction accounts | $49,264,000 | 1,721 |
Demand deposits | $31,558,000 | 1,477 |
Nontransaction accounts | $329,020,000 | 694 |
Money market deposit accounts (MMDAs) | $34,216,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $57,877,000 | 701 |
Total time deposits | $236,927,000 | 596 |
Total time and savings deposits | $346,726,000 | 965 |
Noninterest-bearing deposits | $31,558,000 | 1,579 |
Interest-bearing deposits | $346,726,000 | 970 |
Retail deposits | $184,208,000 | 1,834 |
Estimated insured deposits | $179,843,000 | 1,818 |
IRAs and Keogh plan accounts | $2,317,000 | 6,920 |
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 | $0 | 45 |
Interest-bearing deposits | $89,360,000 | 103 |
1995-12-31 | Rank | |
Total deposits | $446,928,000 | 886 |
Deposits held in domestic offices | $352,231,000 | 1,123 |
Individuals, partnerships, and corporations | $351,070,000 | 1,064 |
U.S. Government | $45,000 | 4,476 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $81,000 | 3,376 |
Banks in foreign countries | $1,035,000 | 141 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | $94,697,000 | 113 |
Memoranda: | ||
Transaction accounts | $42,949,000 | 2,019 |
Demand deposits | $27,818,000 | 1,675 |
Nontransaction accounts | $309,282,000 | 743 |
Money market deposit accounts (MMDAs) | $36,856,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $45,052,000 | 901 |
Total time deposits | $227,374,000 | 631 |
Total time and savings deposits | $324,413,000 | 1,052 |
Noninterest-bearing deposits | $27,818,000 | 1,775 |
Interest-bearing deposits | $324,413,000 | 1,056 |
Retail deposits | $168,490,000 | 2,068 |
Estimated insured deposits | $173,856,000 | 1,948 |
IRAs and Keogh plan accounts | $2,209,000 | 7,308 |
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 | $0 | 47 |
Interest-bearing deposits | $94,697,000 | 110 |
1994-12-31 | Rank | |
Total deposits | $405,837,000 | 953 |
Deposits held in domestic offices | $297,787,000 | 1,256 |
Individuals, partnerships, and corporations | $290,535,000 | 1,227 |
U.S. Government | $502,000 | 1,302 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,704 |
Banks in foreign countries | $6,569,000 | 74 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | $108,050,000 | 107 |
Memoranda: | ||
Transaction accounts | $38,843,000 | 2,311 |
Demand deposits | $25,461,000 | 1,831 |
Nontransaction accounts | $258,944,000 | 815 |
Money market deposit accounts (MMDAs) | $37,219,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $44,785,000 | 1,025 |
Total time deposits | $176,940,000 | 691 |
Total time and savings deposits | $272,326,000 | 1,188 |
Noninterest-bearing deposits | $25,461,000 | 1,936 |
Interest-bearing deposits | $272,326,000 | 1,194 |
Retail deposits | $163,913,000 | 2,103 |
Estimated insured deposits | $166,467,000 | 1,997 |
IRAs and Keogh plan accounts | $2,325,000 | 7,207 |
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 | $0 | 52 |
Interest-bearing deposits | $108,050,000 | 104 |
1993-12-31 | Rank | |
Total deposits | $386,862,000 | 1,030 |
Deposits held in domestic offices | $268,832,000 | 1,470 |
Individuals, partnerships, and corporations | $267,456,000 | 1,395 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $125,000 | 3,267 |
Banks in foreign countries | $1,248,000 | 137 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | $118,030,000 | 94 |
Memoranda: | ||
Transaction accounts | $35,712,000 | 2,520 |
Demand deposits | $21,680,000 | 2,074 |
Nontransaction accounts | $233,120,000 | 903 |
Money market deposit accounts (MMDAs) | $49,368,000 | 935 |
Other savings deposits (excluding MMDAs) | $45,466,000 | 1,070 |
Total time deposits | $138,286,000 | 845 |
Total time and savings deposits | $247,152,000 | 1,364 |
Noninterest-bearing deposits | $21,680,000 | 2,208 |
Interest-bearing deposits | $247,152,000 | 1,383 |
Retail deposits | $171,619,000 | 2,095 |
Estimated insured deposits | $152,473,000 | 2,252 |
IRAs and Keogh plan accounts | $2,507,000 | 7,231 |
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 | $0 | 52 |
Interest-bearing deposits | $118,030,000 | 90 |
1992-12-31 | Rank | |
Total deposits | $383,162,000 | 1,091 |
Deposits held in domestic offices | $265,248,000 | 1,566 |
Individuals, partnerships, and corporations | $264,065,000 | 1,507 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $202,000 | 10,259 |
Commercial banks and other depository institutions in U.S. | $44,000 | 4,272 |
Banks in foreign countries | $937,000 | 144 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | $117,914,000 | 87 |
Memoranda: | ||
Transaction accounts | $9,795,000 | 7,348 |
Demand deposits | $7,405,000 | 5,180 |
Nontransaction accounts | $255,453,000 | 858 |
Money market deposit accounts (MMDAs) | $60,132,000 | 834 |
Other savings deposits (excluding MMDAs) | $47,306,000 | 956 |
Total time deposits | $148,015,000 | 839 |
Total time and savings deposits | $257,843,000 | 1,411 |
Noninterest-bearing deposits | $7,405,000 | 5,540 |
Interest-bearing deposits | $257,843,000 | 1,407 |
Retail deposits | $162,477,000 | 2,297 |
Estimated insured deposits | $154,080,000 | 2,348 |
IRAs and Keogh plan accounts | $1,476,000 | 9,595 |
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 | $0 | 52 |
Interest-bearing deposits | $117,914,000 | 83 |