Home > Midland States Bank > Total Deposits
Midland States Bank, Total Deposits
2024-09-30 | Rank | |
Total deposits | $6,262,217,000 | 207 |
Deposits held in domestic offices | $6,262,217,000 | 206 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,445,968,000 | 124 |
Demand deposits | $3,032,050,000 | 113 |
Nontransaction accounts | $2,816,249,000 | 279 |
Money market deposit accounts (MMDAs) | $1,187,139,000 | 259 |
Other savings deposits (excluding MMDAs) | $510,260,000 | 276 |
Total time deposits | $1,118,850,000 | 243 |
Total time and savings deposits | $3,230,167,000 | 264 |
Noninterest-bearing deposits | $1,055,998,000 | 222 |
Interest-bearing deposits | $5,206,219,000 | 186 |
Retail deposits | $5,691,628,000 | 190 |
Estimated insured deposits | $4,768,761,000 | 185 |
IRAs and Keogh plan accounts | $81,920,000 | 200 |
Brokered deposits | $390,558,000 | 212 |
Fully insured brokered deposits | $390,558,000 | 205 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $6,124,643,000 | 210 |
Deposits held in domestic offices | $6,124,643,000 | 209 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,458,674,000 | 118 |
Demand deposits | $3,025,142,000 | 109 |
Nontransaction accounts | $2,665,969,000 | 286 |
Money market deposit accounts (MMDAs) | $1,143,668,000 | 262 |
Other savings deposits (excluding MMDAs) | $538,462,000 | 278 |
Total time deposits | $983,839,000 | 266 |
Total time and savings deposits | $3,099,501,000 | 268 |
Noninterest-bearing deposits | $1,115,141,000 | 214 |
Interest-bearing deposits | $5,009,502,000 | 189 |
Retail deposits | $5,706,719,000 | 185 |
Estimated insured deposits | $4,618,514,000 | 190 |
IRAs and Keogh plan accounts | $84,786,000 | 211 |
Brokered deposits | $238,708,000 | 284 |
Fully insured brokered deposits | $238,708,000 | 276 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $6,329,349,000 | 203 |
Deposits held in domestic offices | $6,329,349,000 | 202 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,611,910,000 | 116 |
Demand deposits | $3,151,278,000 | 108 |
Nontransaction accounts | $2,717,439,000 | 284 |
Money market deposit accounts (MMDAs) | $1,128,463,000 | 268 |
Other savings deposits (excluding MMDAs) | $555,552,000 | 266 |
Total time deposits | $1,033,424,000 | 247 |
Total time and savings deposits | $3,178,071,000 | 264 |
Noninterest-bearing deposits | $1,217,747,000 | 205 |
Interest-bearing deposits | $5,111,602,000 | 184 |
Retail deposits | $5,840,797,000 | 181 |
Estimated insured deposits | $4,763,499,000 | 184 |
IRAs and Keogh plan accounts | $88,025,000 | 186 |
Brokered deposits | $309,331,000 | 246 |
Fully insured brokered deposits | $309,331,000 | 235 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $6,316,770,000 | 201 |
Deposits held in domestic offices | $6,316,770,000 | 200 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,664,476,000 | 116 |
Demand deposits | $3,203,100,000 | 105 |
Nontransaction accounts | $2,652,294,000 | 284 |
Money market deposit accounts (MMDAs) | $1,135,629,000 | 260 |
Other savings deposits (excluding MMDAs) | $559,267,000 | 274 |
Total time deposits | $957,398,000 | 256 |
Total time and savings deposits | $3,113,670,000 | 271 |
Noninterest-bearing deposits | $1,152,636,000 | 214 |
Interest-bearing deposits | $5,164,134,000 | 181 |
Retail deposits | $5,927,535,000 | 179 |
Estimated insured deposits | $4,697,082,000 | 184 |
IRAs and Keogh plan accounts | $94,186,000 | 189 |
Brokered deposits | $210,041,000 | 314 |
Fully insured brokered deposits | $210,041,000 | 301 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $6,406,682,000 | 192 |
Deposits held in domestic offices | $6,406,682,000 | 192 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,728,419,000 | 112 |
Demand deposits | $3,262,112,000 | 100 |
Nontransaction accounts | $2,678,263,000 | 281 |
Money market deposit accounts (MMDAs) | $1,090,962,000 | 268 |
Other savings deposits (excluding MMDAs) | $582,359,000 | 271 |
Total time deposits | $1,004,942,000 | 239 |
Total time and savings deposits | $3,144,570,000 | 269 |
Noninterest-bearing deposits | $1,156,195,000 | 217 |
Interest-bearing deposits | $5,250,487,000 | 174 |
Retail deposits | $5,980,492,000 | 179 |
Estimated insured deposits | $4,704,041,000 | 186 |
IRAs and Keogh plan accounts | $98,745,000 | 171 |
Brokered deposits | $227,849,000 | 294 |
Fully insured brokered deposits | $227,849,000 | 284 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $6,432,285,000 | 189 |
Deposits held in domestic offices | $6,432,285,000 | 189 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,668,339,000 | 108 |
Demand deposits | $3,182,180,000 | 101 |
Nontransaction accounts | $2,763,946,000 | 267 |
Money market deposit accounts (MMDAs) | $1,226,470,000 | 245 |
Other savings deposits (excluding MMDAs) | $624,005,000 | 260 |
Total time deposits | $913,471,000 | 246 |
Total time and savings deposits | $3,250,105,000 | 251 |
Noninterest-bearing deposits | $1,168,646,000 | 214 |
Interest-bearing deposits | $5,263,639,000 | 167 |
Retail deposits | $5,987,603,000 | 175 |
Estimated insured deposits | $4,811,516,000 | 177 |
IRAs and Keogh plan accounts | $99,114,000 | 175 |
Brokered deposits | $270,066,000 | 254 |
Fully insured brokered deposits | $270,066,000 | 248 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $6,429,163,000 | 190 |
Deposits held in domestic offices | $6,429,163,000 | 190 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,722,547,000 | 114 |
Demand deposits | $3,188,201,000 | 101 |
Nontransaction accounts | $2,706,616,000 | 275 |
Money market deposit accounts (MMDAs) | $1,263,813,000 | 249 |
Other savings deposits (excluding MMDAs) | $636,832,000 | 283 |
Total time deposits | $805,971,000 | 265 |
Total time and savings deposits | $3,240,962,000 | 263 |
Noninterest-bearing deposits | $1,219,720,000 | 218 |
Interest-bearing deposits | $5,209,443,000 | 170 |
Retail deposits | $6,047,635,000 | 178 |
Estimated insured deposits | $4,665,783,000 | 179 |
IRAs and Keogh plan accounts | $95,853,000 | 175 |
Brokered deposits | $241,493,000 | 261 |
Fully insured brokered deposits | $241,493,000 | 252 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $6,367,307,000 | 195 |
Deposits held in domestic offices | $6,367,307,000 | 195 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,858,886,000 | 113 |
Demand deposits | $3,319,175,000 | 100 |
Nontransaction accounts | $2,508,421,000 | 284 |
Money market deposit accounts (MMDAs) | $1,184,101,000 | 272 |
Other savings deposits (excluding MMDAs) | $661,932,000 | 295 |
Total time deposits | $662,388,000 | 267 |
Total time and savings deposits | $3,048,132,000 | 275 |
Noninterest-bearing deposits | $1,938,428,000 | 168 |
Interest-bearing deposits | $4,428,879,000 | 198 |
Retail deposits | $6,149,559,000 | 180 |
Estimated insured deposits | $4,125,683,000 | 202 |
IRAs and Keogh plan accounts | $95,727,000 | 193 |
Brokered deposits | $99,157,000 | 371 |
Fully insured brokered deposits | $99,157,000 | 345 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $6,488,671,000 | 193 |
Deposits held in domestic offices | $6,488,671,000 | 193 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,024,095,000 | 108 |
Demand deposits | $3,466,431,000 | 98 |
Nontransaction accounts | $2,464,576,000 | 292 |
Money market deposit accounts (MMDAs) | $1,125,333,000 | 281 |
Other savings deposits (excluding MMDAs) | $704,245,000 | 289 |
Total time deposits | $634,998,000 | 231 |
Total time and savings deposits | $3,022,240,000 | 273 |
Noninterest-bearing deposits | $2,118,656,000 | 157 |
Interest-bearing deposits | $4,370,015,000 | 196 |
Retail deposits | $6,254,171,000 | 179 |
Estimated insured deposits | $4,033,168,000 | 199 |
IRAs and Keogh plan accounts | $97,593,000 | 183 |
Brokered deposits | $115,290,000 | 277 |
Fully insured brokered deposits | $115,290,000 | 260 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $6,220,026,000 | 198 |
Deposits held in domestic offices | $6,220,026,000 | 198 |
Individuals, partnerships, and corporations | $5,717,986,000 | 197 |
U.S. Government | $17,000 | 386 |
States and political subdivisions in the U.S. | $491,842,000 | 174 |
Commercial banks and other depository institutions in U.S. | $10,181,000 | 587 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,816,734,000 | 113 |
Demand deposits | $3,241,403,000 | 108 |
Nontransaction accounts | $2,403,292,000 | 296 |
Money market deposit accounts (MMDAs) | $1,027,547,000 | 298 |
Other savings deposits (excluding MMDAs) | $740,364,000 | 281 |
Total time deposits | $635,381,000 | 221 |
Total time and savings deposits | $2,978,623,000 | 277 |
Noninterest-bearing deposits | $2,007,849,000 | 169 |
Interest-bearing deposits | $4,212,177,000 | 205 |
Retail deposits | $5,991,511,000 | 187 |
Estimated insured deposits | $4,120,526,000 | 195 |
IRAs and Keogh plan accounts | $99,626,000 | 192 |
Brokered deposits | $90,178,000 | 305 |
Fully insured brokered deposits | $90,178,000 | 281 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $6,098,699,000 | 204 |
Deposits held in domestic offices | $6,098,699,000 | 204 |
Individuals, partnerships, and corporations | $5,613,491,000 | 205 |
U.S. Government | $35,000 | 328 |
States and political subdivisions in the U.S. | $477,481,000 | 176 |
Commercial banks and other depository institutions in U.S. | $7,692,000 | 649 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,785,210,000 | 116 |
Demand deposits | $3,152,384,000 | 108 |
Nontransaction accounts | $2,313,489,000 | 311 |
Money market deposit accounts (MMDAs) | $964,352,000 | 325 |
Other savings deposits (excluding MMDAs) | $710,955,000 | 292 |
Total time deposits | $638,182,000 | 214 |
Total time and savings deposits | $2,946,315,000 | 285 |
Noninterest-bearing deposits | $2,006,192,000 | 168 |
Interest-bearing deposits | $4,092,507,000 | 211 |
Retail deposits | $5,836,549,000 | 193 |
Estimated insured deposits | $4,061,914,000 | 192 |
IRAs and Keogh plan accounts | $99,691,000 | 184 |
Brokered deposits | $118,806,000 | 238 |
Fully insured brokered deposits | $118,806,000 | 227 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $6,148,477,000 | 207 |
Deposits held in domestic offices | $6,148,477,000 | 207 |
Individuals, partnerships, and corporations | $5,687,819,000 | 200 |
U.S. Government | $8,000 | 519 |
States and political subdivisions in the U.S. | $452,806,000 | 179 |
Commercial banks and other depository institutions in U.S. | $7,845,000 | 664 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,946,552,000 | 112 |
Demand deposits | $3,342,180,000 | 106 |
Nontransaction accounts | $2,201,926,000 | 329 |
Money market deposit accounts (MMDAs) | $869,067,000 | 354 |
Other savings deposits (excluding MMDAs) | $679,115,000 | 306 |
Total time deposits | $653,744,000 | 222 |
Total time and savings deposits | $2,806,298,000 | 295 |
Noninterest-bearing deposits | $2,283,530,000 | 157 |
Interest-bearing deposits | $3,864,947,000 | 221 |
Retail deposits | $5,981,828,000 | 196 |
Estimated insured deposits | $3,821,980,000 | 205 |
IRAs and Keogh plan accounts | $101,175,000 | 192 |
Brokered deposits | $23,162,000 | 594 |
Fully insured brokered deposits | $23,162,000 | 528 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $5,639,110,000 | 211 |
Deposits held in domestic offices | $5,639,110,000 | 211 |
Individuals, partnerships, and corporations | $5,158,050,000 | 215 |
U.S. Government | $5,000 | 540 |
States and political subdivisions in the U.S. | $472,358,000 | 175 |
Commercial banks and other depository institutions in U.S. | $8,697,000 | 640 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,407,961,000 | 116 |
Demand deposits | $2,826,936,000 | 109 |
Nontransaction accounts | $2,231,149,000 | 319 |
Money market deposit accounts (MMDAs) | $852,836,000 | 354 |
Other savings deposits (excluding MMDAs) | $665,710,000 | 319 |
Total time deposits | $712,602,000 | 214 |
Total time and savings deposits | $2,812,174,000 | 291 |
Noninterest-bearing deposits | $1,710,635,000 | 186 |
Interest-bearing deposits | $3,928,475,000 | 213 |
Retail deposits | $5,464,178,000 | 200 |
Estimated insured deposits | $3,944,039,000 | 194 |
IRAs and Keogh plan accounts | $105,158,000 | 178 |
Brokered deposits | $24,910,000 | 603 |
Fully insured brokered deposits | $24,910,000 | 542 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $5,241,867,000 | 219 |
Deposits held in domestic offices | $5,241,867,000 | 219 |
Individuals, partnerships, and corporations | $4,806,871,000 | 221 |
U.S. Government | $4,000 | 545 |
States and political subdivisions in the U.S. | $427,352,000 | 181 |
Commercial banks and other depository institutions in U.S. | $7,640,000 | 697 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,009,176,000 | 262 |
Demand deposits | $936,092,000 | 223 |
Nontransaction accounts | $4,232,691,000 | 204 |
Money market deposit accounts (MMDAs) | $787,688,000 | 368 |
Other savings deposits (excluding MMDAs) | $2,691,505,000 | 92 |
Total time deposits | $753,498,000 | 211 |
Total time and savings deposits | $4,305,775,000 | 212 |
Noninterest-bearing deposits | $1,411,969,000 | 206 |
Interest-bearing deposits | $3,829,898,000 | 213 |
Retail deposits | $5,053,476,000 | 205 |
Estimated insured deposits | $3,833,782,000 | 196 |
IRAs and Keogh plan accounts | $108,035,000 | 184 |
Brokered deposits | $37,024,000 | 501 |
Fully insured brokered deposits | $37,024,000 | 448 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $5,407,491,000 | 213 |
Deposits held in domestic offices | $5,407,491,000 | 213 |
Individuals, partnerships, and corporations | $4,991,250,000 | 214 |
U.S. Government | $8,000 | 468 |
States and political subdivisions in the U.S. | $409,022,000 | 181 |
Commercial banks and other depository institutions in U.S. | $7,211,000 | 737 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,132,544,000 | 214 |
Demand deposits | $1,053,724,000 | 177 |
Nontransaction accounts | $4,274,947,000 | 205 |
Money market deposit accounts (MMDAs) | $819,455,000 | 360 |
Other savings deposits (excluding MMDAs) | $2,711,572,000 | 96 |
Total time deposits | $743,920,000 | 219 |
Total time and savings deposits | $4,353,767,000 | 216 |
Noninterest-bearing deposits | $1,589,411,000 | 187 |
Interest-bearing deposits | $3,818,080,000 | 213 |
Retail deposits | $5,235,539,000 | 199 |
Estimated insured deposits | $3,988,871,000 | 195 |
IRAs and Keogh plan accounts | $109,739,000 | 176 |
Brokered deposits | $30,160,000 | 595 |
Fully insured brokered deposits | $30,160,000 | 542 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $5,161,594,000 | 212 |
Deposits held in domestic offices | $5,161,594,000 | 212 |
Individuals, partnerships, and corporations | $4,743,922,000 | 214 |
U.S. Government | $9,000 | 500 |
States and political subdivisions in the U.S. | $411,689,000 | 180 |
Commercial banks and other depository institutions in U.S. | $5,974,000 | 835 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,132,428,000 | 186 |
Demand deposits | $1,058,568,000 | 159 |
Nontransaction accounts | $4,029,166,000 | 215 |
Money market deposit accounts (MMDAs) | $785,872,000 | 358 |
Other savings deposits (excluding MMDAs) | $2,564,582,000 | 96 |
Total time deposits | $678,712,000 | 241 |
Total time and savings deposits | $4,103,026,000 | 219 |
Noninterest-bearing deposits | $1,530,157,000 | 181 |
Interest-bearing deposits | $3,631,437,000 | 216 |
Retail deposits | $5,045,176,000 | 196 |
Estimated insured deposits | $3,748,390,000 | 196 |
IRAs and Keogh plan accounts | $110,046,000 | 182 |
Brokered deposits | $28,119,000 | 642 |
Fully insured brokered deposits | $28,119,000 | 583 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $5,092,864,000 | 212 |
Deposits held in domestic offices | $5,092,864,000 | 212 |
Individuals, partnerships, and corporations | $4,655,551,000 | 216 |
U.S. Government | $8,000 | 473 |
States and political subdivisions in the U.S. | $429,803,000 | 172 |
Commercial banks and other depository institutions in U.S. | $7,502,000 | 783 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,074,568,000 | 181 |
Demand deposits | $1,007,531,000 | 154 |
Nontransaction accounts | $4,018,296,000 | 212 |
Money market deposit accounts (MMDAs) | $826,454,000 | 333 |
Other savings deposits (excluding MMDAs) | $2,506,713,000 | 97 |
Total time deposits | $685,130,000 | 252 |
Total time and savings deposits | $4,085,333,000 | 216 |
Noninterest-bearing deposits | $1,419,316,000 | 185 |
Interest-bearing deposits | $3,673,548,000 | 216 |
Retail deposits | $4,977,580,000 | 193 |
Estimated insured deposits | $3,750,053,000 | 193 |
IRAs and Keogh plan accounts | $112,229,000 | 173 |
Brokered deposits | $28,284,000 | 670 |
Fully insured brokered deposits | $28,284,000 | 611 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $5,007,347,000 | 215 |
Deposits held in domestic offices | $5,007,347,000 | 215 |
Individuals, partnerships, and corporations | $4,611,766,000 | 216 |
U.S. Government | $50,000 | 325 |
States and political subdivisions in the U.S. | $389,676,000 | 183 |
Commercial banks and other depository institutions in U.S. | $5,855,000 | 888 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $936,248,000 | 192 |
Demand deposits | $871,826,000 | 165 |
Nontransaction accounts | $4,071,099,000 | 214 |
Money market deposit accounts (MMDAs) | $877,675,000 | 323 |
Other savings deposits (excluding MMDAs) | $2,480,673,000 | 93 |
Total time deposits | $712,753,000 | 257 |
Total time and savings deposits | $4,135,521,000 | 215 |
Noninterest-bearing deposits | $1,337,507,000 | 188 |
Interest-bearing deposits | $3,669,840,000 | 218 |
Retail deposits | $4,871,394,000 | 191 |
Estimated insured deposits | $3,666,524,000 | 198 |
IRAs and Keogh plan accounts | $113,408,000 | 180 |
Brokered deposits | $27,935,000 | 698 |
Fully insured brokered deposits | $27,935,000 | 633 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $4,699,638,000 | 210 |
Deposits held in domestic offices | $4,699,638,000 | 210 |
Individuals, partnerships, and corporations | $4,330,605,000 | 213 |
U.S. Government | $16,000 | 407 |
States and political subdivisions in the U.S. | $358,565,000 | 183 |
Commercial banks and other depository institutions in U.S. | $10,453,000 | 695 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $889,358,000 | 163 |
Demand deposits | $825,531,000 | 142 |
Nontransaction accounts | $3,810,281,000 | 222 |
Money market deposit accounts (MMDAs) | $849,642,000 | 316 |
Other savings deposits (excluding MMDAs) | $2,171,846,000 | 101 |
Total time deposits | $788,793,000 | 248 |
Total time and savings deposits | $3,874,108,000 | 218 |
Noninterest-bearing deposits | $1,101,724,000 | 180 |
Interest-bearing deposits | $3,597,914,000 | 210 |
Retail deposits | $4,560,972,000 | 187 |
Estimated insured deposits | $3,520,454,000 | 195 |
IRAs and Keogh plan accounts | $116,282,000 | 168 |
Brokered deposits | $27,933,000 | 685 |
Fully insured brokered deposits | $27,933,000 | 628 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $4,597,914,000 | 208 |
Deposits held in domestic offices | $4,597,914,000 | 208 |
Individuals, partnerships, and corporations | $4,245,722,000 | 208 |
U.S. Government | $8,000 | 573 |
States and political subdivisions in the U.S. | $345,069,000 | 185 |
Commercial banks and other depository institutions in U.S. | $7,115,000 | 825 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $770,745,000 | 175 |
Demand deposits | $704,440,000 | 150 |
Nontransaction accounts | $3,827,169,000 | 215 |
Money market deposit accounts (MMDAs) | $787,662,000 | 323 |
Other savings deposits (excluding MMDAs) | $2,167,631,000 | 101 |
Total time deposits | $871,876,000 | 229 |
Total time and savings deposits | $3,893,474,000 | 214 |
Noninterest-bearing deposits | $1,073,132,000 | 178 |
Interest-bearing deposits | $3,524,782,000 | 209 |
Retail deposits | $4,420,395,000 | 187 |
Estimated insured deposits | $3,356,876,000 | 198 |
IRAs and Keogh plan accounts | $118,053,000 | 165 |
Brokered deposits | $54,812,000 | 466 |
Fully insured brokered deposits | $54,812,000 | 427 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $4,183,557,000 | 225 |
Deposits held in domestic offices | $4,183,557,000 | 225 |
Individuals, partnerships, and corporations | $3,874,411,000 | 222 |
U.S. Government | $28,000 | 389 |
States and political subdivisions in the U.S. | $302,785,000 | 201 |
Commercial banks and other depository institutions in U.S. | $6,333,000 | 877 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $633,625,000 | 199 |
Demand deposits | $570,623,000 | 164 |
Nontransaction accounts | $3,549,932,000 | 227 |
Money market deposit accounts (MMDAs) | $744,390,000 | 330 |
Other savings deposits (excluding MMDAs) | $1,939,108,000 | 111 |
Total time deposits | $866,434,000 | 234 |
Total time and savings deposits | $3,612,934,000 | 224 |
Noninterest-bearing deposits | $1,032,304,000 | 182 |
Interest-bearing deposits | $3,151,253,000 | 225 |
Retail deposits | $3,973,772,000 | 204 |
Estimated insured deposits | $2,891,224,000 | 220 |
IRAs and Keogh plan accounts | $114,007,000 | 174 |
Brokered deposits | $98,720,000 | 332 |
Fully insured brokered deposits | $98,720,000 | 315 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $4,038,071,000 | 230 |
Deposits held in domestic offices | $4,038,071,000 | 230 |
Individuals, partnerships, and corporations | $3,752,444,000 | 230 |
U.S. Government | $25,000 | 407 |
States and political subdivisions in the U.S. | $281,817,000 | 205 |
Commercial banks and other depository institutions in U.S. | $3,785,000 | 1,082 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $474,718,000 | 243 |
Demand deposits | $409,015,000 | 219 |
Nontransaction accounts | $3,563,353,000 | 224 |
Money market deposit accounts (MMDAs) | $732,573,000 | 332 |
Other savings deposits (excluding MMDAs) | $1,905,472,000 | 112 |
Total time deposits | $925,308,000 | 227 |
Total time and savings deposits | $3,629,056,000 | 223 |
Noninterest-bearing deposits | $929,150,000 | 193 |
Interest-bearing deposits | $3,108,921,000 | 226 |
Retail deposits | $3,787,430,000 | 212 |
Estimated insured deposits | $2,958,706,000 | 214 |
IRAs and Keogh plan accounts | $115,535,000 | 178 |
Brokered deposits | $145,017,000 | 284 |
Fully insured brokered deposits | $145,017,000 | 270 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $4,059,581,000 | 226 |
Deposits held in domestic offices | $4,059,581,000 | 226 |
Individuals, partnerships, and corporations | $3,825,359,000 | 223 |
U.S. Government | $10,000 | 489 |
States and political subdivisions in the U.S. | $233,178,000 | 254 |
Commercial banks and other depository institutions in U.S. | $1,034,000 | 1,498 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $467,692,000 | 256 |
Demand deposits | $397,851,000 | 225 |
Nontransaction accounts | $3,591,889,000 | 225 |
Money market deposit accounts (MMDAs) | $802,036,000 | 311 |
Other savings deposits (excluding MMDAs) | $1,922,965,000 | 110 |
Total time deposits | $866,888,000 | 233 |
Total time and savings deposits | $3,661,730,000 | 224 |
Noninterest-bearing deposits | $964,637,000 | 190 |
Interest-bearing deposits | $3,094,944,000 | 226 |
Retail deposits | $3,715,531,000 | 211 |
Estimated insured deposits | $2,979,203,000 | 214 |
IRAs and Keogh plan accounts | $113,551,000 | 176 |
Brokered deposits | $256,716,000 | 206 |
Fully insured brokered deposits | $256,716,000 | 199 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $4,095,300,000 | 224 |
Deposits held in domestic offices | $4,095,300,000 | 224 |
Individuals, partnerships, and corporations | $3,827,687,000 | 219 |
U.S. Government | $33,000 | 384 |
States and political subdivisions in the U.S. | $266,791,000 | 217 |
Commercial banks and other depository institutions in U.S. | $789,000 | 1,580 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $502,608,000 | 241 |
Demand deposits | $428,949,000 | 212 |
Nontransaction accounts | $3,592,692,000 | 223 |
Money market deposit accounts (MMDAs) | $862,171,000 | 299 |
Other savings deposits (excluding MMDAs) | $1,935,093,000 | 111 |
Total time deposits | $795,428,000 | 246 |
Total time and savings deposits | $3,666,351,000 | 219 |
Noninterest-bearing deposits | $993,294,000 | 184 |
Interest-bearing deposits | $3,102,006,000 | 227 |
Retail deposits | $3,783,516,000 | 209 |
Estimated insured deposits | $2,893,338,000 | 215 |
IRAs and Keogh plan accounts | $113,237,000 | 177 |
Brokered deposits | $235,808,000 | 225 |
Fully insured brokered deposits | $235,808,000 | 211 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $4,171,988,000 | 217 |
Deposits held in domestic offices | $4,171,988,000 | 217 |
Individuals, partnerships, and corporations | $3,829,174,000 | 217 |
U.S. Government | $20,000 | 430 |
States and political subdivisions in the U.S. | $341,802,000 | 176 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,520 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $514,482,000 | 228 |
Demand deposits | $439,385,000 | 202 |
Nontransaction accounts | $3,657,506,000 | 217 |
Money market deposit accounts (MMDAs) | $836,151,000 | 309 |
Other savings deposits (excluding MMDAs) | $1,999,165,000 | 105 |
Total time deposits | $822,190,000 | 233 |
Total time and savings deposits | $3,732,603,000 | 217 |
Noninterest-bearing deposits | $1,020,093,000 | 183 |
Interest-bearing deposits | $3,151,895,000 | 220 |
Retail deposits | $3,831,940,000 | 205 |
Estimated insured deposits | $2,990,148,000 | 210 |
IRAs and Keogh plan accounts | $117,474,000 | 178 |
Brokered deposits | $263,956,000 | 199 |
Fully insured brokered deposits | $263,956,000 | 186 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $3,073,325,000 | 270 |
Deposits held in domestic offices | $3,073,325,000 | 269 |
Individuals, partnerships, and corporations | $2,856,797,000 | 262 |
U.S. Government | $15,000 | 472 |
States and political subdivisions in the U.S. | $215,559,000 | 253 |
Commercial banks and other depository institutions in U.S. | $954,000 | 1,525 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $398,216,000 | 300 |
Demand deposits | $350,951,000 | 243 |
Nontransaction accounts | $2,675,109,000 | 264 |
Money market deposit accounts (MMDAs) | $646,984,000 | 353 |
Other savings deposits (excluding MMDAs) | $1,378,700,000 | 138 |
Total time deposits | $649,425,000 | 275 |
Total time and savings deposits | $2,722,374,000 | 259 |
Noninterest-bearing deposits | $685,692,000 | 244 |
Interest-bearing deposits | $2,387,633,000 | 265 |
Retail deposits | $2,809,672,000 | 248 |
Estimated insured deposits | $2,170,948,000 | 262 |
IRAs and Keogh plan accounts | $74,537,000 | 268 |
Brokered deposits | $203,501,000 | 234 |
Fully insured brokered deposits | $203,501,000 | 225 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $3,121,549,000 | 265 |
Deposits held in domestic offices | $3,121,549,000 | 263 |
Individuals, partnerships, and corporations | $2,921,265,000 | 254 |
U.S. Government | $15,000 | 489 |
States and political subdivisions in the U.S. | $199,672,000 | 258 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,622 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $395,205,000 | 314 |
Demand deposits | $349,110,000 | 244 |
Nontransaction accounts | $2,726,344,000 | 253 |
Money market deposit accounts (MMDAs) | $628,590,000 | 372 |
Other savings deposits (excluding MMDAs) | $1,388,056,000 | 137 |
Total time deposits | $709,698,000 | 248 |
Total time and savings deposits | $2,772,439,000 | 251 |
Noninterest-bearing deposits | $704,253,000 | 239 |
Interest-bearing deposits | $2,417,296,000 | 263 |
Retail deposits | $2,802,293,000 | 247 |
Estimated insured deposits | $2,235,362,000 | 253 |
IRAs and Keogh plan accounts | $75,980,000 | 263 |
Brokered deposits | $255,802,000 | 223 |
Fully insured brokered deposits | $255,802,000 | 210 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $3,191,904,000 | 257 |
Deposits held in domestic offices | $3,191,904,000 | 257 |
Individuals, partnerships, and corporations | $2,963,196,000 | 250 |
U.S. Government | $20,000 | 489 |
States and political subdivisions in the U.S. | $228,090,000 | 233 |
Commercial banks and other depository institutions in U.S. | $598,000 | 1,635 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $426,965,000 | 286 |
Demand deposits | $378,654,000 | 232 |
Nontransaction accounts | $2,764,939,000 | 250 |
Money market deposit accounts (MMDAs) | $646,426,000 | 360 |
Other savings deposits (excluding MMDAs) | $1,425,439,000 | 130 |
Total time deposits | $693,074,000 | 241 |
Total time and savings deposits | $2,813,250,000 | 247 |
Noninterest-bearing deposits | $785,258,000 | 220 |
Interest-bearing deposits | $2,406,646,000 | 258 |
Retail deposits | $2,902,731,000 | 235 |
Estimated insured deposits | $2,184,991,000 | 256 |
IRAs and Keogh plan accounts | $77,843,000 | 259 |
Brokered deposits | $219,299,000 | 231 |
Fully insured brokered deposits | $219,299,000 | 219 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $3,138,262,000 | 258 |
Deposits held in domestic offices | $3,138,262,000 | 258 |
Individuals, partnerships, and corporations | $2,886,240,000 | 250 |
U.S. Government | $18,000 | 467 |
States and political subdivisions in the U.S. | $251,355,000 | 213 |
Commercial banks and other depository institutions in U.S. | $649,000 | 1,630 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $402,439,000 | 282 |
Demand deposits | $355,833,000 | 227 |
Nontransaction accounts | $2,735,823,000 | 248 |
Money market deposit accounts (MMDAs) | $633,844,000 | 369 |
Other savings deposits (excluding MMDAs) | $1,375,100,000 | 133 |
Total time deposits | $726,879,000 | 221 |
Total time and savings deposits | $2,782,429,000 | 248 |
Noninterest-bearing deposits | $697,913,000 | 239 |
Interest-bearing deposits | $2,440,349,000 | 253 |
Retail deposits | $2,801,215,000 | 242 |
Estimated insured deposits | $2,225,658,000 | 243 |
IRAs and Keogh plan accounts | $79,847,000 | 257 |
Brokered deposits | $267,067,000 | 203 |
Fully insured brokered deposits | $267,067,000 | 188 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $2,617,449,000 | 295 |
Deposits held in domestic offices | $2,617,449,000 | 295 |
Individuals, partnerships, and corporations | $2,488,674,000 | 280 |
U.S. Government | $16,000 | 481 |
States and political subdivisions in the U.S. | $128,759,000 | 386 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $457,881,000 | 255 |
Demand deposits | $421,843,000 | 206 |
Nontransaction accounts | $2,159,568,000 | 295 |
Money market deposit accounts (MMDAs) | $439,325,000 | 466 |
Other savings deposits (excluding MMDAs) | $1,069,287,000 | 156 |
Total time deposits | $650,956,000 | 245 |
Total time and savings deposits | $2,195,606,000 | 300 |
Noninterest-bearing deposits | $649,205,000 | 246 |
Interest-bearing deposits | $1,968,244,000 | 286 |
Retail deposits | $2,308,855,000 | 284 |
Estimated insured deposits | $1,720,521,000 | 297 |
IRAs and Keogh plan accounts | $54,453,000 | 378 |
Brokered deposits | $248,028,000 | 211 |
Fully insured brokered deposits | $248,028,000 | 197 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $2,565,694,000 | 301 |
Deposits held in domestic offices | $2,565,694,000 | 300 |
Individuals, partnerships, and corporations | $2,455,310,000 | 279 |
U.S. Government | $14,000 | 542 |
States and political subdivisions in the U.S. | $110,370,000 | 467 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $364,509,000 | 317 |
Demand deposits | $328,281,000 | 244 |
Nontransaction accounts | $2,201,185,000 | 296 |
Money market deposit accounts (MMDAs) | $415,322,000 | 478 |
Other savings deposits (excluding MMDAs) | $1,122,638,000 | 151 |
Total time deposits | $663,225,000 | 234 |
Total time and savings deposits | $2,237,413,000 | 295 |
Noninterest-bearing deposits | $566,239,000 | 264 |
Interest-bearing deposits | $1,999,455,000 | 284 |
Retail deposits | $2,243,476,000 | 294 |
Estimated insured deposits | $1,806,481,000 | 283 |
IRAs and Keogh plan accounts | $55,536,000 | 371 |
Brokered deposits | $268,717,000 | 196 |
Fully insured brokered deposits | $268,717,000 | 178 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $2,443,168,000 | 310 |
Deposits held in domestic offices | $2,443,168,000 | 310 |
Individuals, partnerships, and corporations | $2,312,579,000 | 295 |
U.S. Government | $7,000 | 725 |
States and political subdivisions in the U.S. | $130,582,000 | 375 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $372,045,000 | 300 |
Demand deposits | $332,897,000 | 233 |
Nontransaction accounts | $2,071,123,000 | 306 |
Money market deposit accounts (MMDAs) | $399,851,000 | 486 |
Other savings deposits (excluding MMDAs) | $1,052,248,000 | 156 |
Total time deposits | $619,024,000 | 246 |
Total time and savings deposits | $2,110,271,000 | 308 |
Noninterest-bearing deposits | $601,135,000 | 251 |
Interest-bearing deposits | $1,842,033,000 | 295 |
Retail deposits | $2,171,529,000 | 298 |
Estimated insured deposits | $1,702,648,000 | 287 |
IRAs and Keogh plan accounts | $56,911,000 | 362 |
Brokered deposits | $218,720,000 | 223 |
Fully insured brokered deposits | $218,720,000 | 209 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $2,464,052,000 | 304 |
Deposits held in domestic offices | $2,464,052,000 | 303 |
Individuals, partnerships, and corporations | $2,315,607,000 | 293 |
U.S. Government | $15,000 | 525 |
States and political subdivisions in the U.S. | $148,430,000 | 330 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $476,219,000 | 226 |
Demand deposits | $436,303,000 | 178 |
Nontransaction accounts | $1,987,833,000 | 310 |
Money market deposit accounts (MMDAs) | $366,193,000 | 511 |
Other savings deposits (excluding MMDAs) | $1,017,677,000 | 165 |
Total time deposits | $603,963,000 | 249 |
Total time and savings deposits | $2,027,749,000 | 315 |
Noninterest-bearing deposits | $673,133,000 | 231 |
Interest-bearing deposits | $1,790,919,000 | 303 |
Retail deposits | $2,226,288,000 | 284 |
Estimated insured deposits | $1,684,623,000 | 297 |
IRAs and Keogh plan accounts | $59,900,000 | 349 |
Brokered deposits | $183,184,000 | 245 |
Fully insured brokered deposits | $183,184,000 | 229 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $2,397,792,000 | 300 |
Deposits held in domestic offices | $2,397,792,000 | 299 |
Individuals, partnerships, and corporations | $2,279,253,000 | 281 |
U.S. Government | $7,000 | 632 |
States and political subdivisions in the U.S. | $118,532,000 | 412 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $359,048,000 | 304 |
Demand deposits | $322,620,000 | 233 |
Nontransaction accounts | $2,038,744,000 | 304 |
Money market deposit accounts (MMDAs) | $374,537,000 | 506 |
Other savings deposits (excluding MMDAs) | $1,004,953,000 | 159 |
Total time deposits | $659,254,000 | 231 |
Total time and savings deposits | $2,075,172,000 | 304 |
Noninterest-bearing deposits | $572,206,000 | 263 |
Interest-bearing deposits | $1,825,586,000 | 288 |
Retail deposits | $2,117,333,000 | 292 |
Estimated insured deposits | $1,728,618,000 | 286 |
IRAs and Keogh plan accounts | $62,311,000 | 342 |
Brokered deposits | $228,081,000 | 209 |
Fully insured brokered deposits | $228,081,000 | 194 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $2,395,022,000 | 293 |
Deposits held in domestic offices | $2,395,022,000 | 293 |
Individuals, partnerships, and corporations | $2,288,757,000 | 278 |
U.S. Government | $6,000 | 655 |
States and political subdivisions in the U.S. | $106,259,000 | 472 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $362,140,000 | 297 |
Demand deposits | $325,416,000 | 231 |
Nontransaction accounts | $2,032,882,000 | 301 |
Money market deposit accounts (MMDAs) | $415,130,000 | 472 |
Other savings deposits (excluding MMDAs) | $965,474,000 | 165 |
Total time deposits | $652,278,000 | 232 |
Total time and savings deposits | $2,069,606,000 | 305 |
Noninterest-bearing deposits | $551,976,000 | 266 |
Interest-bearing deposits | $1,843,046,000 | 285 |
Retail deposits | $2,125,941,000 | 290 |
Estimated insured deposits | $1,728,611,000 | 282 |
IRAs and Keogh plan accounts | $62,816,000 | 330 |
Brokered deposits | $218,892,000 | 215 |
Fully insured brokered deposits | $218,892,000 | 200 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $2,375,689,000 | 295 |
Deposits held in domestic offices | $2,375,689,000 | 295 |
Individuals, partnerships, and corporations | $2,243,476,000 | 279 |
U.S. Government | $17,000 | 554 |
States and political subdivisions in the U.S. | $132,196,000 | 357 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $356,409,000 | 292 |
Demand deposits | $317,971,000 | 229 |
Nontransaction accounts | $2,019,280,000 | 293 |
Money market deposit accounts (MMDAs) | $377,654,000 | 491 |
Other savings deposits (excluding MMDAs) | $972,736,000 | 163 |
Total time deposits | $668,890,000 | 220 |
Total time and savings deposits | $2,057,718,000 | 299 |
Noninterest-bearing deposits | $551,442,000 | 265 |
Interest-bearing deposits | $1,824,247,000 | 280 |
Retail deposits | $2,101,223,000 | 286 |
Estimated insured deposits | $1,715,208,000 | 281 |
IRAs and Keogh plan accounts | $63,058,000 | 327 |
Brokered deposits | $222,269,000 | 205 |
Fully insured brokered deposits | $222,269,000 | 193 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $2,310,483,000 | 298 |
Deposits held in domestic offices | $2,310,483,000 | 298 |
Individuals, partnerships, and corporations | $2,134,635,000 | 290 |
U.S. Government | $6,000 | 682 |
States and political subdivisions in the U.S. | $175,842,000 | 262 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $333,796,000 | 301 |
Demand deposits | $295,839,000 | 237 |
Nontransaction accounts | $1,976,687,000 | 300 |
Money market deposit accounts (MMDAs) | $350,398,000 | 516 |
Other savings deposits (excluding MMDAs) | $962,967,000 | 163 |
Total time deposits | $663,322,000 | 219 |
Total time and savings deposits | $2,014,644,000 | 297 |
Noninterest-bearing deposits | $518,637,000 | 280 |
Interest-bearing deposits | $1,791,846,000 | 292 |
Retail deposits | $2,023,032,000 | 292 |
Estimated insured deposits | $1,795,095,000 | 268 |
IRAs and Keogh plan accounts | $62,384,000 | 346 |
Brokered deposits | $238,158,000 | 188 |
Fully insured brokered deposits | $238,158,000 | 179 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $2,244,143,000 | 298 |
Deposits held in domestic offices | $2,244,143,000 | 296 |
Individuals, partnerships, and corporations | $2,112,566,000 | 286 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $131,473,000 | 350 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,627 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $362,420,000 | 272 |
Demand deposits | $330,719,000 | 214 |
Nontransaction accounts | $1,881,723,000 | 300 |
Money market deposit accounts (MMDAs) | $360,020,000 | 498 |
Other savings deposits (excluding MMDAs) | $930,763,000 | 164 |
Total time deposits | $590,940,000 | 245 |
Total time and savings deposits | $1,913,424,000 | 302 |
Noninterest-bearing deposits | $575,199,000 | 252 |
Interest-bearing deposits | $1,668,944,000 | 302 |
Retail deposits | $2,008,325,000 | 290 |
Estimated insured deposits | $1,785,298,000 | 264 |
IRAs and Keogh plan accounts | $62,666,000 | 349 |
Brokered deposits | $189,555,000 | 222 |
Fully insured brokered deposits | $189,555,000 | 213 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $2,334,118,000 | 287 |
Deposits held in domestic offices | $2,334,118,000 | 287 |
Individuals, partnerships, and corporations | $2,185,007,000 | 278 |
U.S. Government | $4,000 | 764 |
States and political subdivisions in the U.S. | $149,003,000 | 306 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,630 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $570,791,000 | 182 |
Demand deposits | $421,572,000 | 173 |
Nontransaction accounts | $1,763,327,000 | 317 |
Money market deposit accounts (MMDAs) | $564,965,000 | 379 |
Other savings deposits (excluding MMDAs) | $641,103,000 | 226 |
Total time deposits | $557,259,000 | 255 |
Total time and savings deposits | $1,912,546,000 | 304 |
Noninterest-bearing deposits | $596,983,000 | 239 |
Interest-bearing deposits | $1,737,135,000 | 293 |
Retail deposits | $2,122,466,000 | 275 |
Estimated insured deposits | $1,650,638,000 | 288 |
IRAs and Keogh plan accounts | $64,706,000 | 330 |
Brokered deposits | $161,516,000 | 233 |
Fully insured brokered deposits | $161,516,000 | 220 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,485,222,000 | 401 |
Deposits held in domestic offices | $1,485,222,000 | 400 |
Individuals, partnerships, and corporations | $1,340,393,000 | 399 |
U.S. Government | $44,000 | 451 |
States and political subdivisions in the U.S. | $143,542,000 | 303 |
Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,571 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,746,000 | 936 |
Demand deposits | $72,400,000 | 1,022 |
Nontransaction accounts | $1,356,476,000 | 379 |
Money market deposit accounts (MMDAs) | $227,451,000 | 668 |
Other savings deposits (excluding MMDAs) | $667,014,000 | 212 |
Total time deposits | $462,011,000 | 316 |
Total time and savings deposits | $1,412,822,000 | 378 |
Noninterest-bearing deposits | $291,197,000 | 395 |
Interest-bearing deposits | $1,194,025,000 | 389 |
Retail deposits | $1,273,943,000 | 407 |
Estimated insured deposits | $1,298,796,000 | 340 |
IRAs and Keogh plan accounts | $36,278,000 | 655 |
Brokered deposits | $164,793,000 | 219 |
Fully insured brokered deposits | $164,793,000 | 208 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,494,175,000 | 396 |
Deposits held in domestic offices | $1,494,175,000 | 395 |
Individuals, partnerships, and corporations | $1,321,542,000 | 397 |
U.S. Government | $8,000 | 657 |
States and political subdivisions in the U.S. | $172,128,000 | 257 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,071 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,825,000 | 743 |
Demand deposits | $81,112,000 | 856 |
Nontransaction accounts | $1,349,350,000 | 376 |
Money market deposit accounts (MMDAs) | $226,463,000 | 681 |
Other savings deposits (excluding MMDAs) | $657,419,000 | 211 |
Total time deposits | $465,468,000 | 312 |
Total time and savings deposits | $1,413,063,000 | 373 |
Noninterest-bearing deposits | $258,502,000 | 430 |
Interest-bearing deposits | $1,235,673,000 | 375 |
Retail deposits | $1,283,430,000 | 397 |
Estimated insured deposits | $1,284,293,000 | 339 |
IRAs and Keogh plan accounts | $36,969,000 | 652 |
Brokered deposits | $164,781,000 | 207 |
Fully insured brokered deposits | $164,781,000 | 198 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,451,423,000 | 398 |
Deposits held in domestic offices | $1,451,423,000 | 396 |
Individuals, partnerships, and corporations | $1,316,624,000 | 398 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $134,798,000 | 307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,192,000 | 609 |
Demand deposits | $80,911,000 | 837 |
Nontransaction accounts | $1,287,231,000 | 387 |
Money market deposit accounts (MMDAs) | $217,546,000 | 693 |
Other savings deposits (excluding MMDAs) | $602,180,000 | 222 |
Total time deposits | $467,505,000 | 320 |
Total time and savings deposits | $1,370,512,000 | 380 |
Noninterest-bearing deposits | $271,831,000 | 402 |
Interest-bearing deposits | $1,179,592,000 | 384 |
Retail deposits | $1,255,193,000 | 408 |
Estimated insured deposits | $1,258,270,000 | 350 |
IRAs and Keogh plan accounts | $38,755,000 | 617 |
Brokered deposits | $149,781,000 | 212 |
Fully insured brokered deposits | $149,781,000 | 203 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,395,579,000 | 417 |
Deposits held in domestic offices | $1,395,579,000 | 416 |
Individuals, partnerships, and corporations | $1,255,459,000 | 420 |
U.S. Government | $10,000 | 658 |
States and political subdivisions in the U.S. | $140,110,000 | 309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,894,000 | 814 |
Demand deposits | $85,620,000 | 760 |
Nontransaction accounts | $1,263,685,000 | 397 |
Money market deposit accounts (MMDAs) | $239,138,000 | 642 |
Other savings deposits (excluding MMDAs) | $586,127,000 | 226 |
Total time deposits | $438,420,000 | 347 |
Total time and savings deposits | $1,309,959,000 | 396 |
Noninterest-bearing deposits | $273,534,000 | 399 |
Interest-bearing deposits | $1,122,045,000 | 406 |
Retail deposits | $1,237,713,000 | 416 |
Estimated insured deposits | $1,200,541,000 | 367 |
IRAs and Keogh plan accounts | $40,312,000 | 601 |
Brokered deposits | $109,672,000 | 253 |
Fully insured brokered deposits | $109,672,000 | 235 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,422,477,000 | 400 |
Deposits held in domestic offices | $1,422,477,000 | 399 |
Individuals, partnerships, and corporations | $1,270,763,000 | 406 |
U.S. Government | $6,000 | 888 |
States and political subdivisions in the U.S. | $150,714,000 | 263 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,695 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,044,000 | 692 |
Demand deposits | $93,590,000 | 659 |
Nontransaction accounts | $1,277,433,000 | 385 |
Money market deposit accounts (MMDAs) | $243,338,000 | 620 |
Other savings deposits (excluding MMDAs) | $590,005,000 | 217 |
Total time deposits | $444,090,000 | 339 |
Total time and savings deposits | $1,328,887,000 | 389 |
Noninterest-bearing deposits | $282,351,000 | 382 |
Interest-bearing deposits | $1,140,126,000 | 398 |
Retail deposits | $1,256,446,000 | 404 |
Estimated insured deposits | $1,234,437,000 | 357 |
IRAs and Keogh plan accounts | $41,192,000 | 594 |
Brokered deposits | $139,216,000 | 199 |
Fully insured brokered deposits | $139,216,000 | 188 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,392,822,000 | 410 |
Deposits held in domestic offices | $1,392,822,000 | 408 |
Individuals, partnerships, and corporations | $1,253,660,000 | 413 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $137,674,000 | 293 |
Commercial banks and other depository institutions in U.S. | $1,487,000 | 1,514 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,354,000 | 879 |
Demand deposits | $64,214,000 | 996 |
Nontransaction accounts | $1,274,468,000 | 390 |
Money market deposit accounts (MMDAs) | $235,610,000 | 637 |
Other savings deposits (excluding MMDAs) | $575,068,000 | 219 |
Total time deposits | $463,790,000 | 326 |
Total time and savings deposits | $1,328,608,000 | 384 |
Noninterest-bearing deposits | $225,625,000 | 456 |
Interest-bearing deposits | $1,167,197,000 | 393 |
Retail deposits | $1,223,666,000 | 417 |
Estimated insured deposits | $1,249,393,000 | 354 |
IRAs and Keogh plan accounts | $42,670,000 | 590 |
Brokered deposits | $139,655,000 | 197 |
Fully insured brokered deposits | $139,655,000 | 190 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,363,997,000 | 414 |
Deposits held in domestic offices | $1,363,997,000 | 413 |
Individuals, partnerships, and corporations | $1,249,208,000 | 412 |
U.S. Government | $4,000 | 857 |
States and political subdivisions in the U.S. | $113,165,000 | 347 |
Commercial banks and other depository institutions in U.S. | $1,620,000 | 1,502 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,816,000 | 749 |
Demand deposits | $71,835,000 | 844 |
Nontransaction accounts | $1,235,181,000 | 397 |
Money market deposit accounts (MMDAs) | $249,154,000 | 599 |
Other savings deposits (excluding MMDAs) | $553,219,000 | 224 |
Total time deposits | $432,808,000 | 362 |
Total time and savings deposits | $1,292,162,000 | 391 |
Noninterest-bearing deposits | $233,461,000 | 429 |
Interest-bearing deposits | $1,130,536,000 | 402 |
Retail deposits | $1,224,786,000 | 408 |
Estimated insured deposits | $1,250,633,000 | 353 |
IRAs and Keogh plan accounts | $43,374,000 | 588 |
Brokered deposits | $109,669,000 | 237 |
Fully insured brokered deposits | $109,669,000 | 222 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,234,247,000 | 447 |
Deposits held in domestic offices | $1,234,247,000 | 445 |
Individuals, partnerships, and corporations | $1,112,653,000 | 454 |
U.S. Government | $7,000 | 778 |
States and political subdivisions in the U.S. | $121,458,000 | 328 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,867 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,579,000 | 997 |
Demand deposits | $65,036,000 | 941 |
Nontransaction accounts | $1,125,668,000 | 434 |
Money market deposit accounts (MMDAs) | $242,094,000 | 609 |
Other savings deposits (excluding MMDAs) | $449,243,000 | 277 |
Total time deposits | $434,331,000 | 366 |
Total time and savings deposits | $1,169,211,000 | 436 |
Noninterest-bearing deposits | $217,622,000 | 460 |
Interest-bearing deposits | $1,016,625,000 | 434 |
Retail deposits | $1,093,147,000 | 447 |
Estimated insured deposits | $1,145,588,000 | 379 |
IRAs and Keogh plan accounts | $38,580,000 | 660 |
Brokered deposits | $110,242,000 | 228 |
Fully insured brokered deposits | $110,242,000 | 218 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,281,716,000 | 439 |
Deposits held in domestic offices | $1,281,716,000 | 438 |
Individuals, partnerships, and corporations | $1,130,426,000 | 448 |
U.S. Government | $47,000 | 483 |
States and political subdivisions in the U.S. | $151,115,000 | 256 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,907 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,736,000 | 942 |
Demand deposits | $72,765,000 | 840 |
Nontransaction accounts | $1,169,980,000 | 415 |
Money market deposit accounts (MMDAs) | $248,385,000 | 599 |
Other savings deposits (excluding MMDAs) | $461,050,000 | 267 |
Total time deposits | $460,545,000 | 355 |
Total time and savings deposits | $1,208,951,000 | 422 |
Noninterest-bearing deposits | $239,224,000 | 426 |
Interest-bearing deposits | $1,042,492,000 | 430 |
Retail deposits | $1,123,472,000 | 443 |
Estimated insured deposits | $1,188,249,000 | 381 |
IRAs and Keogh plan accounts | $39,736,000 | 656 |
Brokered deposits | $126,366,000 | 201 |
Fully insured brokered deposits | $126,366,000 | 190 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,213,680,000 | 451 |
Deposits held in domestic offices | $1,213,680,000 | 449 |
Individuals, partnerships, and corporations | $1,079,286,000 | 460 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $134,265,000 | 288 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,935 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,801,000 | 1,202 |
Demand deposits | $58,138,000 | 996 |
Nontransaction accounts | $1,125,879,000 | 425 |
Money market deposit accounts (MMDAs) | $249,614,000 | 588 |
Other savings deposits (excluding MMDAs) | $402,549,000 | 288 |
Total time deposits | $473,716,000 | 356 |
Total time and savings deposits | $1,155,542,000 | 435 |
Noninterest-bearing deposits | $194,605,000 | 462 |
Interest-bearing deposits | $1,019,075,000 | 432 |
Retail deposits | $1,047,287,000 | 453 |
Estimated insured deposits | $1,137,352,000 | 392 |
IRAs and Keogh plan accounts | $41,878,000 | 635 |
Brokered deposits | $134,534,000 | 187 |
Fully insured brokered deposits | $134,534,000 | 179 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,201,316,000 | 459 |
Deposits held in domestic offices | $1,201,316,000 | 457 |
Individuals, partnerships, and corporations | $1,091,520,000 | 452 |
U.S. Government | $7,000 | 816 |
States and political subdivisions in the U.S. | $109,455,000 | 347 |
Commercial banks and other depository institutions in U.S. | $334,000 | 2,488 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,882,000 | 1,165 |
Demand deposits | $60,347,000 | 925 |
Nontransaction accounts | $1,113,434,000 | 425 |
Money market deposit accounts (MMDAs) | $261,600,000 | 555 |
Other savings deposits (excluding MMDAs) | $387,472,000 | 298 |
Total time deposits | $464,362,000 | 369 |
Total time and savings deposits | $1,140,969,000 | 430 |
Noninterest-bearing deposits | $199,865,000 | 440 |
Interest-bearing deposits | $1,001,451,000 | 441 |
Retail deposits | $1,044,421,000 | 451 |
Estimated insured deposits | $1,128,366,000 | 393 |
IRAs and Keogh plan accounts | $43,248,000 | 606 |
Brokered deposits | $123,036,000 | 212 |
Fully insured brokered deposits | $123,036,000 | 200 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,211,493,000 | 444 |
Deposits held in domestic offices | $1,211,493,000 | 443 |
Individuals, partnerships, and corporations | $1,108,135,000 | 444 |
U.S. Government | $4,000 | 988 |
States and political subdivisions in the U.S. | $103,021,000 | 373 |
Commercial banks and other depository institutions in U.S. | $333,000 | 2,490 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,094,000 | 1,113 |
Demand deposits | $61,542,000 | 879 |
Nontransaction accounts | $1,121,399,000 | 423 |
Money market deposit accounts (MMDAs) | $270,007,000 | 541 |
Other savings deposits (excluding MMDAs) | $370,427,000 | 301 |
Total time deposits | $480,965,000 | 369 |
Total time and savings deposits | $1,149,951,000 | 428 |
Noninterest-bearing deposits | $186,125,000 | 463 |
Interest-bearing deposits | $1,025,368,000 | 439 |
Retail deposits | $1,056,471,000 | 444 |
Estimated insured deposits | $1,145,840,000 | 388 |
IRAs and Keogh plan accounts | $45,229,000 | 579 |
Brokered deposits | $132,228,000 | 197 |
Fully insured brokered deposits | $132,228,000 | 186 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,222,109,000 | 436 |
Deposits held in domestic offices | $1,222,109,000 | 434 |
Individuals, partnerships, and corporations | $1,095,016,000 | 447 |
U.S. Government | $53,000 | 514 |
States and political subdivisions in the U.S. | $126,707,000 | 275 |
Commercial banks and other depository institutions in U.S. | $333,000 | 2,354 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,126,000 | 885 |
Demand deposits | $70,452,000 | 722 |
Nontransaction accounts | $1,120,983,000 | 413 |
Money market deposit accounts (MMDAs) | $285,934,000 | 515 |
Other savings deposits (excluding MMDAs) | $375,108,000 | 286 |
Total time deposits | $459,941,000 | 396 |
Total time and savings deposits | $1,151,657,000 | 415 |
Noninterest-bearing deposits | $198,733,000 | 425 |
Interest-bearing deposits | $1,023,376,000 | 436 |
Retail deposits | $1,061,665,000 | 440 |
Estimated insured deposits | $1,158,906,000 | 370 |
IRAs and Keogh plan accounts | $46,261,000 | 571 |
Brokered deposits | $139,051,000 | 191 |
Fully insured brokered deposits | $139,051,000 | 184 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,207,747,000 | 441 |
Deposits held in domestic offices | $1,207,747,000 | 439 |
Individuals, partnerships, and corporations | $1,058,600,000 | 461 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $148,734,000 | 227 |
Commercial banks and other depository institutions in U.S. | $410,000 | 2,272 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,272,000 | 969 |
Demand deposits | $59,232,000 | 832 |
Nontransaction accounts | $1,116,475,000 | 415 |
Money market deposit accounts (MMDAs) | $289,099,000 | 504 |
Other savings deposits (excluding MMDAs) | $372,819,000 | 271 |
Total time deposits | $454,557,000 | 424 |
Total time and savings deposits | $1,148,515,000 | 418 |
Noninterest-bearing deposits | $182,242,000 | 438 |
Interest-bearing deposits | $1,025,505,000 | 439 |
Retail deposits | $1,093,045,000 | 431 |
Estimated insured deposits | $1,154,051,000 | 374 |
IRAs and Keogh plan accounts | $50,097,000 | 521 |
Brokered deposits | $97,398,000 | 261 |
Fully insured brokered deposits | $97,398,000 | 248 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,247,985,000 | 436 |
Deposits held in domestic offices | $1,247,985,000 | 433 |
Individuals, partnerships, and corporations | $1,121,097,000 | 439 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $125,836,000 | 264 |
Commercial banks and other depository institutions in U.S. | $1,050,000 | 1,769 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,131,000 | 1,134 |
Demand deposits | $51,498,000 | 932 |
Nontransaction accounts | $1,167,854,000 | 405 |
Money market deposit accounts (MMDAs) | $295,666,000 | 488 |
Other savings deposits (excluding MMDAs) | $368,720,000 | 269 |
Total time deposits | $503,468,000 | 390 |
Total time and savings deposits | $1,196,487,000 | 408 |
Noninterest-bearing deposits | $185,599,000 | 417 |
Interest-bearing deposits | $1,062,387,000 | 425 |
Retail deposits | $1,126,406,000 | 411 |
Estimated insured deposits | $1,191,818,000 | 366 |
IRAs and Keogh plan accounts | $51,612,000 | 502 |
Brokered deposits | $120,964,000 | 238 |
Fully insured brokered deposits | $120,964,000 | 230 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,309,941,000 | 417 |
Deposits held in domestic offices | $1,309,941,000 | 416 |
Individuals, partnerships, and corporations | $1,168,478,000 | 430 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $140,344,000 | 237 |
Commercial banks and other depository institutions in U.S. | $1,118,000 | 1,734 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,154,000 | 947 |
Demand deposits | $58,287,000 | 775 |
Nontransaction accounts | $1,220,787,000 | 392 |
Money market deposit accounts (MMDAs) | $310,809,000 | 474 |
Other savings deposits (excluding MMDAs) | $375,667,000 | 266 |
Total time deposits | $534,311,000 | 383 |
Total time and savings deposits | $1,251,654,000 | 395 |
Noninterest-bearing deposits | $186,841,000 | 403 |
Interest-bearing deposits | $1,123,100,000 | 409 |
Retail deposits | $1,149,282,000 | 404 |
Estimated insured deposits | $1,240,460,000 | 344 |
IRAs and Keogh plan accounts | $52,789,000 | 495 |
Brokered deposits | $142,997,000 | 208 |
Fully insured brokered deposits | $142,997,000 | 204 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,364,653,000 | 395 |
Deposits held in domestic offices | $1,364,653,000 | 393 |
Individuals, partnerships, and corporations | $1,212,362,000 | 413 |
U.S. Government | $49,000 | 701 |
States and political subdivisions in the U.S. | $150,627,000 | 216 |
Commercial banks and other depository institutions in U.S. | $1,615,000 | 1,562 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,402,000 | 999 |
Demand deposits | $54,105,000 | 814 |
Nontransaction accounts | $1,280,251,000 | 367 |
Money market deposit accounts (MMDAs) | $323,196,000 | 455 |
Other savings deposits (excluding MMDAs) | $377,301,000 | 251 |
Total time deposits | $579,754,000 | 360 |
Total time and savings deposits | $1,310,548,000 | 373 |
Noninterest-bearing deposits | $174,010,000 | 413 |
Interest-bearing deposits | $1,190,642,000 | 387 |
Retail deposits | $1,160,511,000 | 399 |
Estimated insured deposits | $1,288,786,000 | 327 |
IRAs and Keogh plan accounts | $53,369,000 | 495 |
Brokered deposits | $186,128,000 | 179 |
Fully insured brokered deposits | $186,128,000 | 172 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,354,434,000 | 392 |
Deposits held in domestic offices | $1,354,434,000 | 391 |
Individuals, partnerships, and corporations | $1,186,017,000 | 412 |
U.S. Government | $14,000 | 1,181 |
States and political subdivisions in the U.S. | $168,032,000 | 194 |
Commercial banks and other depository institutions in U.S. | $371,000 | 2,366 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,312,000 | 924 |
Demand deposits | $50,067,000 | 864 |
Nontransaction accounts | $1,270,122,000 | 372 |
Money market deposit accounts (MMDAs) | $342,010,000 | 436 |
Other savings deposits (excluding MMDAs) | $363,406,000 | 254 |
Total time deposits | $564,706,000 | 378 |
Total time and savings deposits | $1,304,367,000 | 378 |
Noninterest-bearing deposits | $153,349,000 | 443 |
Interest-bearing deposits | $1,201,086,000 | 384 |
Retail deposits | $1,178,361,000 | 379 |
Estimated insured deposits | $1,277,182,000 | 322 |
IRAs and Keogh plan accounts | $52,427,000 | 504 |
Brokered deposits | $154,213,000 | 225 |
Fully insured brokered deposits | $154,213,000 | 216 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,381,685,000 | 380 |
Deposits held in domestic offices | $1,381,685,000 | 379 |
Individuals, partnerships, and corporations | $1,245,882,000 | 391 |
U.S. Government | $54,000 | 627 |
States and political subdivisions in the U.S. | $134,633,000 | 231 |
Commercial banks and other depository institutions in U.S. | $1,116,000 | 1,765 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,513,000 | 1,453 |
Demand deposits | $34,232,000 | 1,370 |
Nontransaction accounts | $1,319,172,000 | 355 |
Money market deposit accounts (MMDAs) | $343,386,000 | 423 |
Other savings deposits (excluding MMDAs) | $328,679,000 | 272 |
Total time deposits | $647,107,000 | 337 |
Total time and savings deposits | $1,347,453,000 | 359 |
Noninterest-bearing deposits | $138,481,000 | 470 |
Interest-bearing deposits | $1,243,204,000 | 364 |
Retail deposits | $1,154,906,000 | 380 |
Estimated insured deposits | $1,296,748,000 | 311 |
IRAs and Keogh plan accounts | $52,491,000 | 506 |
Brokered deposits | $187,421,000 | 198 |
Fully insured brokered deposits | $187,421,000 | 188 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,433,698,000 | 375 |
Deposits held in domestic offices | $1,433,698,000 | 373 |
Individuals, partnerships, and corporations | $1,322,745,000 | 374 |
U.S. Government | $50,000 | 660 |
States and political subdivisions in the U.S. | $110,903,000 | 314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,520,000 | 1,079 |
Demand deposits | $49,154,000 | 842 |
Nontransaction accounts | $1,359,178,000 | 356 |
Money market deposit accounts (MMDAs) | $300,632,000 | 478 |
Other savings deposits (excluding MMDAs) | $322,071,000 | 272 |
Total time deposits | $736,475,000 | 311 |
Total time and savings deposits | $1,384,544,000 | 359 |
Noninterest-bearing deposits | $171,937,000 | 393 |
Interest-bearing deposits | $1,261,760,000 | 374 |
Retail deposits | $1,119,836,000 | 394 |
Estimated insured deposits | $1,379,931,000 | 299 |
IRAs and Keogh plan accounts | $51,733,000 | 514 |
Brokered deposits | $267,383,000 | 171 |
Fully insured brokered deposits | $267,383,000 | 165 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $920,870,000 | 588 |
Deposits held in domestic offices | $920,870,000 | 584 |
Individuals, partnerships, and corporations | $852,505,000 | 593 |
U.S. Government | $25,000 | 1,418 |
States and political subdivisions in the U.S. | $68,340,000 | 479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,874,000 | 3,159 |
Demand deposits | $24,220,000 | 2,173 |
Nontransaction accounts | $886,996,000 | 546 |
Money market deposit accounts (MMDAs) | $216,830,000 | 609 |
Other savings deposits (excluding MMDAs) | $125,686,000 | 741 |
Total time deposits | $544,480,000 | 430 |
Total time and savings deposits | $896,650,000 | 558 |
Noninterest-bearing deposits | $68,931,000 | 972 |
Interest-bearing deposits | $851,939,000 | 556 |
Retail deposits | $817,955,000 | 531 |
Estimated insured deposits | $832,223,000 | 514 |
IRAs and Keogh plan accounts | $24,240,000 | 1,204 |
Brokered deposits | $290,582,000 | 169 |
Fully insured brokered deposits | $288,039,000 | 149 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $911,400,000 | 590 |
Deposits held in domestic offices | $911,400,000 | 585 |
Individuals, partnerships, and corporations | $853,717,000 | 591 |
U.S. Government | $17,000 | 1,284 |
States and political subdivisions in the U.S. | $57,666,000 | 543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,376,000 | 3,501 |
Demand deposits | $20,728,000 | 2,457 |
Nontransaction accounts | $883,024,000 | 558 |
Money market deposit accounts (MMDAs) | $160,226,000 | 775 |
Other savings deposits (excluding MMDAs) | $120,781,000 | 748 |
Total time deposits | $602,017,000 | 412 |
Total time and savings deposits | $890,672,000 | 566 |
Noninterest-bearing deposits | $67,754,000 | 944 |
Interest-bearing deposits | $843,646,000 | 566 |
Retail deposits | $805,722,000 | 543 |
Estimated insured deposits | $554,003,000 | 828 |
IRAs and Keogh plan accounts | $23,826,000 | 1,220 |
Brokered deposits | $340,246,000 | 161 |
Fully insured brokered deposits | $340,246,000 | 146 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $952,745,000 | 574 |
Deposits held in domestic offices | $952,745,000 | 570 |
Individuals, partnerships, and corporations | $905,067,000 | 556 |
U.S. Government | $22,000 | 1,098 |
States and political subdivisions in the U.S. | $47,466,000 | 659 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,853 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,656,000 | 2,344 |
Demand deposits | $27,897,000 | 1,740 |
Nontransaction accounts | $911,089,000 | 539 |
Money market deposit accounts (MMDAs) | $103,957,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $103,188,000 | 872 |
Total time deposits | $703,944,000 | 356 |
Total time and savings deposits | $924,848,000 | 552 |
Noninterest-bearing deposits | $68,584,000 | 938 |
Interest-bearing deposits | $884,161,000 | 546 |
Retail deposits | $842,838,000 | 523 |
Estimated insured deposits | $419,011,000 | 953 |
IRAs and Keogh plan accounts | $23,686,000 | 1,218 |
Brokered deposits | $416,719,000 | 154 |
Fully insured brokered deposits | $411,710,000 | 141 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $486,035,000 | 1,152 |
Deposits held in domestic offices | $486,035,000 | 1,150 |
Individuals, partnerships, and corporations | $426,621,000 | 1,201 |
U.S. Government | $109,000 | 471 |
States and political subdivisions in the U.S. | $59,115,000 | 532 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,794 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,981,000 | 3,712 |
Demand deposits | $17,727,000 | 2,960 |
Nontransaction accounts | $459,054,000 | 1,079 |
Money market deposit accounts (MMDAs) | $69,744,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $105,763,000 | 819 |
Total time deposits | $283,547,000 | 980 |
Total time and savings deposits | $468,308,000 | 1,092 |
Noninterest-bearing deposits | $58,833,000 | 1,109 |
Interest-bearing deposits | $427,202,000 | 1,144 |
Retail deposits | $363,810,000 | 1,218 |
Estimated insured deposits | $349,893,000 | 1,141 |
IRAs and Keogh plan accounts | $19,064,000 | 1,475 |
Brokered deposits | $31,050,000 | 1,230 |
Fully insured brokered deposits | $28,412,000 | 1,100 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $354,272,000 | 1,568 |
Deposits held in domestic offices | $354,272,000 | 1,564 |
Individuals, partnerships, and corporations | $309,518,000 | 1,635 |
U.S. Government | $18,000 | 1,969 |
States and political subdivisions in the U.S. | $44,736,000 | 723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,161,000 | 4,501 |
Demand deposits | $14,898,000 | 3,575 |
Nontransaction accounts | $333,111,000 | 1,421 |
Money market deposit accounts (MMDAs) | $41,262,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $70,299,000 | 1,137 |
Total time deposits | $221,551,000 | 1,253 |
Total time and savings deposits | $339,374,000 | 1,485 |
Noninterest-bearing deposits | $38,830,000 | 1,638 |
Interest-bearing deposits | $315,442,000 | 1,533 |
Retail deposits | $248,786,000 | 1,738 |
Estimated insured deposits | $240,160,000 | 1,683 |
IRAs and Keogh plan accounts | $14,827,000 | 1,790 |
Brokered deposits | $41,818,000 | 1,014 |
Fully insured brokered deposits | $41,818,000 | 910 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $330,548,000 | 1,652 |
Deposits held in domestic offices | $330,548,000 | 1,647 |
Individuals, partnerships, and corporations | $283,829,000 | 1,749 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $46,716,000 | 635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,944,000 | 4,152 |
Demand deposits | $17,193,000 | 3,040 |
Nontransaction accounts | $307,604,000 | 1,532 |
Money market deposit accounts (MMDAs) | $44,247,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $65,741,000 | 1,206 |
Total time deposits | $197,616,000 | 1,367 |
Total time and savings deposits | $313,355,000 | 1,571 |
Noninterest-bearing deposits | $39,871,000 | 1,585 |
Interest-bearing deposits | $290,677,000 | 1,650 |
Retail deposits | $231,292,000 | 1,836 |
Estimated insured deposits | $209,448,000 | 1,882 |
IRAs and Keogh plan accounts | $13,805,000 | 1,848 |
Brokered deposits | $46,774,000 | 823 |
Fully insured brokered deposits | $46,774,000 | 756 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $291,767,000 | 1,839 |
Deposits held in domestic offices | $291,767,000 | 1,834 |
Individuals, partnerships, and corporations | $247,811,000 | 1,974 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $43,949,000 | 688 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,584,000 | 4,303 |
Demand deposits | $16,232,000 | 3,309 |
Nontransaction accounts | $269,183,000 | 1,703 |
Money market deposit accounts (MMDAs) | $52,138,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $75,069,000 | 1,099 |
Total time deposits | $141,978,000 | 1,858 |
Total time and savings deposits | $275,535,000 | 1,758 |
Noninterest-bearing deposits | $45,921,000 | 1,411 |
Interest-bearing deposits | $245,846,000 | 1,882 |
Retail deposits | $228,259,000 | 1,852 |
Estimated insured deposits | $184,224,000 | 2,107 |
IRAs and Keogh plan accounts | $13,273,000 | 1,915 |
Brokered deposits | $16,083,000 | 1,360 |
Fully insured brokered deposits | $16,083,000 | 1,239 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $293,121,000 | 1,825 |
Deposits held in domestic offices | $293,121,000 | 1,819 |
Individuals, partnerships, and corporations | $256,567,000 | 1,919 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $36,546,000 | 847 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,528,000 | 4,296 |
Demand deposits | $15,568,000 | 3,403 |
Nontransaction accounts | $270,593,000 | 1,698 |
Money market deposit accounts (MMDAs) | $53,664,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $68,975,000 | 1,167 |
Total time deposits | $147,953,000 | 1,797 |
Total time and savings deposits | $277,553,000 | 1,743 |
Noninterest-bearing deposits | $39,825,000 | 1,574 |
Interest-bearing deposits | $253,296,000 | 1,827 |
Retail deposits | $229,195,000 | 1,841 |
Estimated insured deposits | $194,638,000 | 2,002 |
IRAs and Keogh plan accounts | $13,620,000 | 1,858 |
Brokered deposits | $21,083,000 | 1,099 |
Fully insured brokered deposits | $21,083,000 | 1,001 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $311,548,000 | 1,722 |
Deposits held in domestic offices | $311,548,000 | 1,716 |
Individuals, partnerships, and corporations | $274,447,000 | 1,787 |
U.S. Government | $13,000 | 2,469 |
States and political subdivisions in the U.S. | $37,088,000 | 820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,581,000 | 786 |
Demand deposits | $42,977,000 | 993 |
Nontransaction accounts | $229,967,000 | 1,925 |
Money market deposit accounts (MMDAs) | $55,507,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $13,290,000 | 2,888 |
Total time deposits | $161,169,000 | 1,631 |
Total time and savings deposits | $268,571,000 | 1,778 |
Noninterest-bearing deposits | $42,990,000 | 1,505 |
Interest-bearing deposits | $268,558,000 | 1,738 |
Retail deposits | $239,761,000 | 1,751 |
Estimated insured deposits | $200,349,000 | 1,903 |
IRAs and Keogh plan accounts | $13,745,000 | 1,830 |
Brokered deposits | $25,370,000 | 942 |
Fully insured brokered deposits | $25,370,000 | 863 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $319,506,000 | 1,664 |
Deposits held in domestic offices | $319,506,000 | 1,657 |
Individuals, partnerships, and corporations | $279,176,000 | 1,749 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $40,324,000 | 690 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,050,000 | 818 |
Demand deposits | $39,799,000 | 1,065 |
Nontransaction accounts | $242,456,000 | 1,839 |
Money market deposit accounts (MMDAs) | $64,350,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $13,891,000 | 2,834 |
Total time deposits | $164,216,000 | 1,603 |
Total time and savings deposits | $279,707,000 | 1,717 |
Noninterest-bearing deposits | $39,805,000 | 1,610 |
Interest-bearing deposits | $279,701,000 | 1,662 |
Retail deposits | $245,932,000 | 1,709 |
Estimated insured deposits | $196,252,000 | 1,925 |
IRAs and Keogh plan accounts | $13,638,000 | 1,851 |
Brokered deposits | $30,345,000 | 823 |
Fully insured brokered deposits | $30,345,000 | 753 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $325,328,000 | 1,657 |
Deposits held in domestic offices | $325,328,000 | 1,651 |
Individuals, partnerships, and corporations | $290,344,000 | 1,713 |
U.S. Government | $30,000 | 1,193 |
States and political subdivisions in the U.S. | $34,954,000 | 821 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,335,000 | 872 |
Demand deposits | $42,553,000 | 1,087 |
Nontransaction accounts | $244,993,000 | 1,821 |
Money market deposit accounts (MMDAs) | $54,824,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $14,638,000 | 2,785 |
Total time deposits | $175,531,000 | 1,498 |
Total time and savings deposits | $282,775,000 | 1,705 |
Noninterest-bearing deposits | $42,656,000 | 1,580 |
Interest-bearing deposits | $282,672,000 | 1,654 |
Retail deposits | $237,460,000 | 1,796 |
Estimated insured deposits | $194,420,000 | 1,958 |
IRAs and Keogh plan accounts | $13,208,000 | 1,901 |
Brokered deposits | $45,385,000 | 635 |
Fully insured brokered deposits | $45,385,000 | 572 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $317,308,000 | 1,699 |
Deposits held in domestic offices | $317,308,000 | 1,694 |
Individuals, partnerships, and corporations | $281,517,000 | 1,761 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $35,784,000 | 806 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,220,000 | 931 |
Demand deposits | $39,323,000 | 1,220 |
Nontransaction accounts | $239,088,000 | 1,863 |
Money market deposit accounts (MMDAs) | $55,581,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $14,514,000 | 2,838 |
Total time deposits | $168,993,000 | 1,545 |
Total time and savings deposits | $277,985,000 | 1,719 |
Noninterest-bearing deposits | $39,405,000 | 1,700 |
Interest-bearing deposits | $277,903,000 | 1,680 |
Retail deposits | $234,450,000 | 1,804 |
Estimated insured deposits | $209,982,000 | 1,812 |
IRAs and Keogh plan accounts | $13,170,000 | 1,852 |
Brokered deposits | $42,124,000 | 648 |
Fully insured brokered deposits | $42,124,000 | 582 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $329,730,000 | 1,607 |
Deposits held in domestic offices | $329,730,000 | 1,602 |
Individuals, partnerships, and corporations | $289,243,000 | 1,699 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $40,476,000 | 697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,654,000 | 815 |
Demand deposits | $39,064,000 | 1,275 |
Nontransaction accounts | $242,076,000 | 1,812 |
Money market deposit accounts (MMDAs) | $53,371,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $14,937,000 | 2,748 |
Total time deposits | $173,768,000 | 1,462 |
Total time and savings deposits | $290,666,000 | 1,624 |
Noninterest-bearing deposits | $39,223,000 | 1,757 |
Interest-bearing deposits | $290,507,000 | 1,579 |
Retail deposits | $247,249,000 | 1,619 |
Estimated insured deposits | $198,429,000 | 1,872 |
IRAs and Keogh plan accounts | $13,338,000 | 1,797 |
Brokered deposits | $44,149,000 | 620 |
Fully insured brokered deposits | $44,149,000 | 560 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $351,616,000 | 1,485 |
Deposits held in domestic offices | $351,616,000 | 1,480 |
Individuals, partnerships, and corporations | $309,138,000 | 1,574 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $42,467,000 | 631 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,563,000 | 851 |
Demand deposits | $43,650,000 | 1,116 |
Nontransaction accounts | $267,053,000 | 1,631 |
Money market deposit accounts (MMDAs) | $61,708,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $17,006,000 | 2,570 |
Total time deposits | $188,339,000 | 1,319 |
Total time and savings deposits | $307,966,000 | 1,506 |
Noninterest-bearing deposits | $43,720,000 | 1,565 |
Interest-bearing deposits | $307,896,000 | 1,442 |
Retail deposits | $264,959,000 | 1,497 |
Estimated insured deposits | $218,212,000 | 1,685 |
IRAs and Keogh plan accounts | $14,522,000 | 1,682 |
Brokered deposits | $44,159,000 | 643 |
Fully insured brokered deposits | $44,159,000 | 574 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $356,677,000 | 1,437 |
Deposits held in domestic offices | $356,677,000 | 1,433 |
Individuals, partnerships, and corporations | $312,144,000 | 1,540 |
U.S. Government | $70,000 | 771 |
States and political subdivisions in the U.S. | $44,463,000 | 574 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,956,000 | 788 |
Demand deposits | $52,118,000 | 974 |
Nontransaction accounts | $260,721,000 | 1,613 |
Money market deposit accounts (MMDAs) | $65,874,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $18,471,000 | 2,487 |
Total time deposits | $176,376,000 | 1,365 |
Total time and savings deposits | $304,559,000 | 1,496 |
Noninterest-bearing deposits | $52,247,000 | 1,326 |
Interest-bearing deposits | $304,430,000 | 1,443 |
Retail deposits | $274,697,000 | 1,446 |
Estimated insured deposits | $210,441,000 | 1,743 |
IRAs and Keogh plan accounts | $13,919,000 | 1,725 |
Brokered deposits | $44,144,000 | 619 |
Fully insured brokered deposits | $44,144,000 | 553 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $336,832,000 | 1,498 |
Deposits held in domestic offices | $336,832,000 | 1,495 |
Individuals, partnerships, and corporations | $292,458,000 | 1,620 |
U.S. Government | $42,000 | 1,029 |
States and political subdivisions in the U.S. | $44,332,000 | 577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,095,000 | 851 |
Demand deposits | $48,436,000 | 1,107 |
Nontransaction accounts | $242,737,000 | 1,699 |
Money market deposit accounts (MMDAs) | $73,751,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $18,701,000 | 2,512 |
Total time deposits | $150,286,000 | 1,550 |
Total time and savings deposits | $288,396,000 | 1,542 |
Noninterest-bearing deposits | $48,745,000 | 1,446 |
Interest-bearing deposits | $288,087,000 | 1,502 |
Retail deposits | $277,877,000 | 1,412 |
Estimated insured deposits | $205,203,000 | 1,770 |
IRAs and Keogh plan accounts | $13,832,000 | 1,695 |
Brokered deposits | $22,898,000 | 886 |
Fully insured brokered deposits | $22,898,000 | 784 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $354,175,000 | 1,390 |
Deposits held in domestic offices | $354,175,000 | 1,387 |
Individuals, partnerships, and corporations | $299,785,000 | 1,548 |
U.S. Government | $63,000 | 1,331 |
States and political subdivisions in the U.S. | $54,327,000 | 482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,396,000 | 739 |
Demand deposits | $56,662,000 | 914 |
Nontransaction accounts | $248,779,000 | 1,615 |
Money market deposit accounts (MMDAs) | $64,717,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $23,639,000 | 2,150 |
Total time deposits | $160,423,000 | 1,399 |
Total time and savings deposits | $297,513,000 | 1,467 |
Noninterest-bearing deposits | $56,809,000 | 1,229 |
Interest-bearing deposits | $297,366,000 | 1,412 |
Retail deposits | $284,045,000 | 1,374 |
Estimated insured deposits | $302,147,000 | 1,110 |
IRAs and Keogh plan accounts | $13,917,000 | 1,661 |
Brokered deposits | $35,943,000 | 606 |
Fully insured brokered deposits | $35,943,000 | 537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $340,105,000 | 1,423 |
Deposits held in domestic offices | $340,105,000 | 1,419 |
Individuals, partnerships, and corporations | $287,339,000 | 1,585 |
U.S. Government | $14,000 | 2,114 |
States and political subdivisions in the U.S. | $52,752,000 | 459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,160,000 | 976 |
Demand deposits | $40,818,000 | 1,399 |
Nontransaction accounts | $252,945,000 | 1,546 |
Money market deposit accounts (MMDAs) | $68,553,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $23,946,000 | 2,158 |
Total time deposits | $160,446,000 | 1,349 |
Total time and savings deposits | $299,287,000 | 1,417 |
Noninterest-bearing deposits | $40,965,000 | 1,722 |
Interest-bearing deposits | $299,139,000 | 1,370 |
Retail deposits | $269,484,000 | 1,422 |
Estimated insured deposits | $308,224,000 | 1,057 |
IRAs and Keogh plan accounts | $14,115,000 | 1,645 |
Brokered deposits | $35,415,000 | 583 |
Fully insured brokered deposits | $35,415,000 | 516 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $337,385,000 | 1,402 |
Deposits held in domestic offices | $337,385,000 | 1,398 |
Individuals, partnerships, and corporations | $288,847,000 | 1,545 |
U.S. Government | $105,000 | 588 |
States and political subdivisions in the U.S. | $48,433,000 | 498 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,105,000 | 969 |
Demand deposits | $43,845,000 | 1,284 |
Nontransaction accounts | $247,280,000 | 1,521 |
Money market deposit accounts (MMDAs) | $56,367,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $26,510,000 | 2,006 |
Total time deposits | $164,404,000 | 1,258 |
Total time and savings deposits | $293,540,000 | 1,393 |
Noninterest-bearing deposits | $44,039,000 | 1,567 |
Interest-bearing deposits | $293,346,000 | 1,362 |
Retail deposits | $262,704,000 | 1,435 |
Estimated insured deposits | $320,561,000 | 1,013 |
IRAs and Keogh plan accounts | $14,034,000 | 1,643 |
Brokered deposits | $41,858,000 | 490 |
Fully insured brokered deposits | $41,858,000 | 434 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $339,409,000 | 1,376 |
Deposits held in domestic offices | $339,409,000 | 1,372 |
Individuals, partnerships, and corporations | $286,112,000 | 1,545 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $53,289,000 | 469 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,708,000 | 953 |
Demand deposits | $41,337,000 | 1,355 |
Nontransaction accounts | $246,701,000 | 1,502 |
Money market deposit accounts (MMDAs) | $69,082,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $28,888,000 | 1,927 |
Total time deposits | $148,730,000 | 1,349 |
Total time and savings deposits | $298,072,000 | 1,361 |
Noninterest-bearing deposits | $41,416,000 | 1,609 |
Interest-bearing deposits | $297,992,000 | 1,326 |
Retail deposits | $280,256,000 | 1,336 |
Estimated insured deposits | $300,648,000 | 1,082 |
IRAs and Keogh plan accounts | $14,002,000 | 1,643 |
Brokered deposits | $31,681,000 | 574 |
Fully insured brokered deposits | $31,681,000 | 504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $361,022,000 | 1,267 |
Deposits held in domestic offices | $361,022,000 | 1,264 |
Individuals, partnerships, and corporations | $298,423,000 | 1,463 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $62,591,000 | 378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,474,000 | 900 |
Demand deposits | $43,149,000 | 1,256 |
Nontransaction accounts | $264,548,000 | 1,381 |
Money market deposit accounts (MMDAs) | $64,613,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $35,588,000 | 1,674 |
Total time deposits | $164,348,000 | 1,159 |
Total time and savings deposits | $317,873,000 | 1,250 |
Noninterest-bearing deposits | $43,318,000 | 1,507 |
Interest-bearing deposits | $317,704,000 | 1,226 |
Retail deposits | $286,526,000 | 1,308 |
Estimated insured deposits | $331,727,000 | 948 |
IRAs and Keogh plan accounts | $13,747,000 | 1,674 |
Brokered deposits | $43,263,000 | 437 |
Fully insured brokered deposits | $43,263,000 | 386 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $354,014,000 | 1,266 |
Deposits held in domestic offices | $354,014,000 | 1,262 |
Individuals, partnerships, and corporations | $293,581,000 | 1,452 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $60,433,000 | 394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,249,000 | 718 |
Demand deposits | $45,705,000 | 1,139 |
Nontransaction accounts | $244,765,000 | 1,460 |
Money market deposit accounts (MMDAs) | $46,294,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $29,212,000 | 1,900 |
Total time deposits | $169,259,000 | 1,085 |
Total time and savings deposits | $308,309,000 | 1,266 |
Noninterest-bearing deposits | $53,761,000 | 1,163 |
Interest-bearing deposits | $300,254,000 | 1,277 |
Retail deposits | $273,852,000 | 1,353 |
Estimated insured deposits | $332,779,000 | 937 |
IRAs and Keogh plan accounts | $14,063,000 | 1,652 |
Brokered deposits | $48,563,000 | 379 |
Fully insured brokered deposits | $48,563,000 | 335 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $312,916,000 | 1,442 |
Deposits held in domestic offices | $312,916,000 | 1,437 |
Individuals, partnerships, and corporations | $261,660,000 | 1,618 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $51,246,000 | 451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,080,000 | 796 |
Demand deposits | $45,735,000 | 1,157 |
Nontransaction accounts | $209,836,000 | 1,657 |
Money market deposit accounts (MMDAs) | $43,067,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $21,722,000 | 2,343 |
Total time deposits | $145,046,000 | 1,284 |
Total time and savings deposits | $267,181,000 | 1,456 |
Noninterest-bearing deposits | $45,785,000 | 1,396 |
Interest-bearing deposits | $267,131,000 | 1,447 |
Retail deposits | $255,707,000 | 1,442 |
Estimated insured deposits | $287,038,000 | 1,106 |
IRAs and Keogh plan accounts | $13,902,000 | 1,683 |
Brokered deposits | $30,063,000 | 485 |
Fully insured brokered deposits | $30,063,000 | 428 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $306,926,000 | 1,468 |
Deposits held in domestic offices | $306,926,000 | 1,464 |
Individuals, partnerships, and corporations | $254,403,000 | 1,655 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $52,517,000 | 461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,259,000 | 729 |
Demand deposits | $44,605,000 | 1,151 |
Nontransaction accounts | $198,667,000 | 1,733 |
Money market deposit accounts (MMDAs) | $41,962,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $21,851,000 | 2,297 |
Total time deposits | $134,855,000 | 1,389 |
Total time and savings deposits | $262,321,000 | 1,470 |
Noninterest-bearing deposits | $44,605,000 | 1,376 |
Interest-bearing deposits | $262,321,000 | 1,477 |
Retail deposits | $258,667,000 | 1,420 |
Estimated insured deposits | $285,856,000 | 1,115 |
IRAs and Keogh plan accounts | $13,794,000 | 1,699 |
Brokered deposits | $23,659,000 | 538 |
Fully insured brokered deposits | $23,659,000 | 486 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $281,731,000 | 1,582 |
Deposits held in domestic offices | $281,731,000 | 1,580 |
Individuals, partnerships, and corporations | $227,730,000 | 1,849 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $53,991,000 | 434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,318,000 | 674 |
Demand deposits | $37,809,000 | 1,287 |
Nontransaction accounts | $178,413,000 | 1,622 |
Money market deposit accounts (MMDAs) | $44,087,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $20,367,000 | 2,026 |
Total time deposits | $113,959,000 | 1,401 |
Total time and savings deposits | $243,922,000 | 1,593 |
Noninterest-bearing deposits | $37,809,000 | 1,612 |
Interest-bearing deposits | $243,922,000 | 1,569 |
Retail deposits | $246,542,000 | 1,487 |
Estimated insured deposits | $244,293,000 | 1,383 |
IRAs and Keogh plan accounts | $13,713,000 | 1,713 |
Brokered deposits | $11,755,000 | 742 |
Fully insured brokered deposits | $11,755,000 | 656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $247,145,000 | 1,831 |
Deposits held in domestic offices | $247,145,000 | 1,827 |
Individuals, partnerships, and corporations | $217,875,000 | 1,937 |
U.S. Government | $96,000 | 685 |
States and political subdivisions in the U.S. | $29,174,000 | 793 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,149,000 | 927 |
Demand deposits | $30,793,000 | 1,641 |
Nontransaction accounts | $164,996,000 | 1,747 |
Money market deposit accounts (MMDAs) | $39,398,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $19,861,000 | 2,072 |
Total time deposits | $105,736,000 | 1,540 |
Total time and savings deposits | $216,352,000 | 1,812 |
Noninterest-bearing deposits | $30,793,000 | 1,977 |
Interest-bearing deposits | $216,352,000 | 1,791 |
Retail deposits | $221,013,000 | 1,682 |
Estimated insured deposits | $225,373,000 | 1,538 |
IRAs and Keogh plan accounts | $14,457,000 | 1,676 |
Brokered deposits | $5,091,000 | 1,047 |
Fully insured brokered deposits | $5,091,000 | 912 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $241,007,000 | 1,863 |
Deposits held in domestic offices | $241,007,000 | 1,859 |
Individuals, partnerships, and corporations | $217,267,000 | 1,924 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $23,730,000 | 969 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,667,000 | 1,129 |
Demand deposits | $29,697,000 | 1,736 |
Nontransaction accounts | $168,340,000 | 1,702 |
Money market deposit accounts (MMDAs) | $44,137,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $20,348,000 | 2,014 |
Total time deposits | $103,855,000 | 1,579 |
Total time and savings deposits | $211,310,000 | 1,835 |
Noninterest-bearing deposits | $32,468,000 | 1,870 |
Interest-bearing deposits | $208,539,000 | 1,832 |
Retail deposits | $215,611,000 | 1,697 |
Estimated insured deposits | $232,360,000 | 1,475 |
IRAs and Keogh plan accounts | $14,374,000 | 1,681 |
Brokered deposits | $5,091,000 | 1,026 |
Fully insured brokered deposits | $5,091,000 | 889 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $238,608,000 | 1,840 |
Deposits held in domestic offices | $238,608,000 | 1,837 |
Individuals, partnerships, and corporations | $209,898,000 | 1,979 |
U.S. Government | $18,000 | 1,960 |
States and political subdivisions in the U.S. | $28,692,000 | 796 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,402,000 | 963 |
Demand deposits | $32,794,000 | 1,425 |
Nontransaction accounts | $161,206,000 | 1,760 |
Money market deposit accounts (MMDAs) | $39,006,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $19,659,000 | 2,009 |
Total time deposits | $102,541,000 | 1,602 |
Total time and savings deposits | $205,814,000 | 1,859 |
Noninterest-bearing deposits | $33,126,000 | 1,697 |
Interest-bearing deposits | $205,482,000 | 1,846 |
Retail deposits | $214,198,000 | 1,685 |
Estimated insured deposits | $231,640,000 | 1,458 |
IRAs and Keogh plan accounts | $14,345,000 | 1,659 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $241,801,000 | 1,785 |
Deposits held in domestic offices | $241,801,000 | 1,783 |
Individuals, partnerships, and corporations | $211,600,000 | 1,917 |
U.S. Government | $47,000 | 1,734 |
States and political subdivisions in the U.S. | $30,154,000 | 723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,514,000 | 1,125 |
Demand deposits | $27,702,000 | 1,752 |
Nontransaction accounts | $172,287,000 | 1,600 |
Money market deposit accounts (MMDAs) | $39,692,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $18,616,000 | 2,008 |
Total time deposits | $113,979,000 | 1,408 |
Total time and savings deposits | $214,099,000 | 1,754 |
Noninterest-bearing deposits | $27,702,000 | 2,042 |
Interest-bearing deposits | $214,099,000 | 1,729 |
Retail deposits | $204,407,000 | 1,741 |
Estimated insured deposits | $233,343,000 | 1,420 |
IRAs and Keogh plan accounts | $14,387,000 | 1,608 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $222,581,000 | 1,822 |
Deposits held in domestic offices | $222,581,000 | 1,818 |
Individuals, partnerships, and corporations | $206,999,000 | 1,850 |
U.S. Government | $52,000 | 1,719 |
States and political subdivisions in the U.S. | $15,530,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,150,000 | 1,416 |
Demand deposits | $26,653,000 | 1,792 |
Nontransaction accounts | $164,431,000 | 1,594 |
Money market deposit accounts (MMDAs) | $35,947,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $16,897,000 | 1,995 |
Total time deposits | $111,587,000 | 1,422 |
Total time and savings deposits | $195,928,000 | 1,804 |
Noninterest-bearing deposits | $28,505,000 | 1,904 |
Interest-bearing deposits | $194,076,000 | 1,814 |
Retail deposits | $196,562,000 | 1,712 |
Estimated insured deposits | $169,178,000 | 1,950 |
IRAs and Keogh plan accounts | $15,753,000 | 1,420 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $217,193,000 | 1,782 |
Deposits held in domestic offices | $217,193,000 | 1,778 |
Individuals, partnerships, and corporations | $203,114,000 | 1,788 |
U.S. Government | $20,000 | 2,685 |
States and political subdivisions in the U.S. | $14,059,000 | 1,465 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,262,000 | 1,400 |
Demand deposits | $27,540,000 | 1,634 |
Nontransaction accounts | $161,931,000 | 1,530 |
Money market deposit accounts (MMDAs) | $29,643,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $17,495,000 | 1,774 |
Total time deposits | $114,793,000 | 1,379 |
Total time and savings deposits | $189,653,000 | 1,769 |
Noninterest-bearing deposits | $27,540,000 | 1,848 |
Interest-bearing deposits | $189,653,000 | 1,761 |
Retail deposits | $198,843,000 | 1,605 |
Estimated insured deposits | $182,571,000 | 1,736 |
IRAs and Keogh plan accounts | $16,292,000 | 1,337 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $160,113,000 | 2,397 |
Deposits held in domestic offices | $160,113,000 | 2,394 |
Individuals, partnerships, and corporations | $149,577,000 | 2,395 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $10,523,000 | 1,855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,521,000 | 1,902 |
Demand deposits | $24,066,000 | 1,910 |
Nontransaction accounts | $115,592,000 | 2,022 |
Money market deposit accounts (MMDAs) | $19,312,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $16,873,000 | 1,955 |
Total time deposits | $79,407,000 | 1,894 |
Total time and savings deposits | $136,047,000 | 2,388 |
Noninterest-bearing deposits | $24,067,000 | 2,077 |
Interest-bearing deposits | $136,046,000 | 2,403 |
Retail deposits | $149,174,000 | 2,171 |
Estimated insured deposits | $138,492,000 | 2,263 |
IRAs and Keogh plan accounts | $12,520,000 | 1,808 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $139,474,000 | 2,729 |
Deposits held in domestic offices | $139,474,000 | 2,725 |
Individuals, partnerships, and corporations | $131,595,000 | 2,687 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $7,865,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,002,000 | 2,612 |
Demand deposits | $17,393,000 | 2,685 |
Nontransaction accounts | $105,472,000 | 2,163 |
Money market deposit accounts (MMDAs) | $16,753,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $14,902,000 | 2,194 |
Total time deposits | $73,817,000 | 1,999 |
Total time and savings deposits | $122,081,000 | 2,646 |
Noninterest-bearing deposits | $17,393,000 | 2,862 |
Interest-bearing deposits | $122,081,000 | 2,662 |
Retail deposits | $126,431,000 | 2,587 |
Estimated insured deposits | $115,210,000 | 2,760 |
IRAs and Keogh plan accounts | $11,709,000 | 1,968 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $136,885,000 | 2,718 |
Deposits held in domestic offices | $136,885,000 | 2,712 |
Individuals, partnerships, and corporations | $127,808,000 | 2,709 |
U.S. Government | $318,000 | 786 |
States and political subdivisions in the U.S. | $8,706,000 | 2,066 |
Commercial banks and other depository institutions in U.S. | $53,000 | 3,102 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,684,000 | 2,699 |
Demand deposits | $16,257,000 | 2,735 |
Nontransaction accounts | $105,201,000 | 2,109 |
Money market deposit accounts (MMDAs) | $15,346,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $16,940,000 | 1,992 |
Total time deposits | $72,915,000 | 2,025 |
Total time and savings deposits | $120,628,000 | 2,626 |
Noninterest-bearing deposits | $16,257,000 | 2,904 |
Interest-bearing deposits | $120,628,000 | 2,651 |
Retail deposits | $122,198,000 | 2,648 |
Estimated insured deposits | $112,158,000 | 2,811 |
IRAs and Keogh plan accounts | $11,600,000 | 2,093 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $145,216,000 | 2,660 |
Deposits held in domestic offices | $145,216,000 | 2,651 |
Individuals, partnerships, and corporations | $134,906,000 | 2,659 |
U.S. Government | $214,000 | 2,041 |
States and political subdivisions in the U.S. | $10,096,000 | 1,725 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,604,000 | 2,598 |
Demand deposits | $17,199,000 | 2,625 |
Nontransaction accounts | $111,612,000 | 1,999 |
Money market deposit accounts (MMDAs) | $14,030,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $19,351,000 | 1,880 |
Total time deposits | $78,231,000 | 1,881 |
Total time and savings deposits | $128,017,000 | 2,553 |
Noninterest-bearing deposits | $17,199,000 | 2,786 |
Interest-bearing deposits | $128,017,000 | 2,584 |
Retail deposits | $128,618,000 | 2,617 |
Estimated insured deposits | $122,734,000 | 2,671 |
IRAs and Keogh plan accounts | $12,124,000 | 2,139 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $153,668,000 | 2,531 |
Deposits held in domestic offices | $153,668,000 | 2,522 |
Individuals, partnerships, and corporations | $139,929,000 | 2,601 |
U.S. Government | $270,000 | 1,955 |
States and political subdivisions in the U.S. | $13,330,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,757 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,529,000 | 2,699 |
Demand deposits | $18,223,000 | 2,494 |
Nontransaction accounts | $121,139,000 | 1,854 |
Money market deposit accounts (MMDAs) | $13,753,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $19,381,000 | 1,975 |
Total time deposits | $88,005,000 | 1,631 |
Total time and savings deposits | $135,445,000 | 2,448 |
Noninterest-bearing deposits | $18,223,000 | 2,635 |
Interest-bearing deposits | $135,445,000 | 2,482 |
Retail deposits | $127,201,000 | 2,722 |
Estimated insured deposits | $126,203,000 | 2,660 |
IRAs and Keogh plan accounts | $11,263,000 | 2,380 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $163,021,000 | 2,365 |
Deposits held in domestic offices | $163,021,000 | 2,356 |
Individuals, partnerships, and corporations | $152,847,000 | 2,360 |
U.S. Government | $907,000 | 847 |
States and political subdivisions in the U.S. | $8,029,000 | 1,957 |
Commercial banks and other depository institutions in U.S. | $1,238,000 | 1,103 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,390,000 | 2,545 |
Demand deposits | $21,137,000 | 2,201 |
Nontransaction accounts | $127,631,000 | 1,700 |
Money market deposit accounts (MMDAs) | $9,133,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $30,429,000 | 1,470 |
Total time deposits | $88,069,000 | 1,424 |
Total time and savings deposits | $141,884,000 | 2,310 |
Noninterest-bearing deposits | $21,137,000 | 2,319 |
Interest-bearing deposits | $141,884,000 | 2,344 |
Retail deposits | $134,168,000 | 2,580 |
Estimated insured deposits | $131,340,000 | 2,534 |
IRAs and Keogh plan accounts | $11,372,000 | 2,322 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $163,046,000 | 2,429 |
Deposits held in domestic offices | $163,046,000 | 2,419 |
Individuals, partnerships, and corporations | $153,817,000 | 2,386 |
U.S. Government | $484,000 | 1,211 |
States and political subdivisions in the U.S. | $8,160,000 | 1,855 |
Commercial banks and other depository institutions in U.S. | $585,000 | 1,857 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,330,000 | 2,670 |
Demand deposits | $19,409,000 | 2,287 |
Nontransaction accounts | $129,716,000 | 1,668 |
Money market deposit accounts (MMDAs) | $6,279,000 | 5,311 |
Other savings deposits (excluding MMDAs) | $47,682,000 | 1,011 |
Total time deposits | $75,755,000 | 1,607 |
Total time and savings deposits | $143,637,000 | 2,339 |
Noninterest-bearing deposits | $19,409,000 | 2,431 |
Interest-bearing deposits | $143,637,000 | 2,391 |
Retail deposits | $143,268,000 | 2,515 |
Estimated insured deposits | $125,343,000 | 2,760 |
IRAs and Keogh plan accounts | $10,962,000 | 2,533 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $154,024,000 | 2,676 |
Deposits held in domestic offices | $154,024,000 | 2,669 |
Individuals, partnerships, and corporations | $144,784,000 | 2,706 |
U.S. Government | $473,000 | 1,468 |
States and political subdivisions in the U.S. | $7,415,000 | 1,965 |
Commercial banks and other depository institutions in U.S. | $1,352,000 | 1,191 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,959,000 | 2,560 |
Demand deposits | $21,002,000 | 2,068 |
Nontransaction accounts | $120,065,000 | 1,850 |
Money market deposit accounts (MMDAs) | $7,645,000 | 4,794 |
Other savings deposits (excluding MMDAs) | $35,968,000 | 1,255 |
Total time deposits | $76,452,000 | 1,683 |
Total time and savings deposits | $133,022,000 | 2,701 |
Noninterest-bearing deposits | $21,024,000 | 2,242 |
Interest-bearing deposits | $133,000,000 | 2,697 |
Retail deposits | $136,528,000 | 2,750 |
Estimated insured deposits | $126,455,000 | 2,845 |
IRAs and Keogh plan accounts | $11,466,000 | 2,569 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |