Home > MidWestOne Bank > Total Deposits
MidWestOne Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $5,415,490,000 | 223 |
Deposits held in domestic offices | $5,415,490,000 | 221 |
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 | $2,222,201,000 | 174 |
Demand deposits | $1,285,418,000 | 211 |
Nontransaction accounts | $3,193,289,000 | 248 |
Money market deposit accounts (MMDAs) | $1,120,597,000 | 263 |
Other savings deposits (excluding MMDAs) | $650,655,000 | 248 |
Total time deposits | $1,422,036,000 | 185 |
Total time and savings deposits | $4,130,072,000 | 218 |
Noninterest-bearing deposits | $901,767,000 | 259 |
Interest-bearing deposits | $4,513,723,000 | 202 |
Retail deposits | $4,745,660,000 | 215 |
Estimated insured deposits | $3,435,318,000 | 238 |
IRAs and Keogh plan accounts | $103,313,000 | 174 |
Brokered deposits | $221,039,000 | 299 |
Fully insured brokered deposits | $221,039,000 | 288 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $5,376,460,000 | 226 |
Deposits held in domestic offices | $5,376,460,000 | 225 |
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 | $2,261,746,000 | 169 |
Demand deposits | $1,328,102,000 | 205 |
Nontransaction accounts | $3,114,714,000 | 257 |
Money market deposit accounts (MMDAs) | $1,137,372,000 | 262 |
Other savings deposits (excluding MMDAs) | $619,805,000 | 259 |
Total time deposits | $1,357,537,000 | 188 |
Total time and savings deposits | $4,048,358,000 | 219 |
Noninterest-bearing deposits | $927,265,000 | 261 |
Interest-bearing deposits | $4,449,195,000 | 205 |
Retail deposits | $4,722,559,000 | 214 |
Estimated insured deposits | $3,641,722,000 | 229 |
IRAs and Keogh plan accounts | $103,645,000 | 166 |
Brokered deposits | $220,063,000 | 300 |
Fully insured brokered deposits | $220,063,000 | 290 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $5,457,901,000 | 220 |
Deposits held in domestic offices | $5,457,901,000 | 220 |
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 | $2,299,382,000 | 165 |
Demand deposits | $1,312,741,000 | 201 |
Nontransaction accounts | $3,158,519,000 | 238 |
Money market deposit accounts (MMDAs) | $1,104,703,000 | 263 |
Other savings deposits (excluding MMDAs) | $585,967,000 | 279 |
Total time deposits | $1,467,849,000 | 164 |
Total time and savings deposits | $4,145,160,000 | 206 |
Noninterest-bearing deposits | $902,106,000 | 263 |
Interest-bearing deposits | $4,555,795,000 | 190 |
Retail deposits | $4,638,627,000 | 214 |
Estimated insured deposits | $3,786,557,000 | 213 |
IRAs and Keogh plan accounts | $102,743,000 | 168 |
Brokered deposits | $365,623,000 | 217 |
Fully insured brokered deposits | $365,623,000 | 209 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $5,565,962,000 | 221 |
Deposits held in domestic offices | $5,565,962,000 | 220 |
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 | $2,472,763,000 | 160 |
Demand deposits | $1,421,218,000 | 200 |
Nontransaction accounts | $3,093,199,000 | 255 |
Money market deposit accounts (MMDAs) | $973,700,000 | 297 |
Other savings deposits (excluding MMDAs) | $631,811,000 | 284 |
Total time deposits | $1,487,687,000 | 150 |
Total time and savings deposits | $4,144,744,000 | 210 |
Noninterest-bearing deposits | $995,816,000 | 256 |
Interest-bearing deposits | $4,570,146,000 | 190 |
Retail deposits | $4,677,563,000 | 221 |
Estimated insured deposits | $3,854,208,000 | 215 |
IRAs and Keogh plan accounts | $102,060,000 | 167 |
Brokered deposits | $366,539,000 | 203 |
Fully insured brokered deposits | $366,539,000 | 196 |
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 | $5,480,691,000 | 227 |
Deposits held in domestic offices | $5,480,691,000 | 227 |
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 | $2,682,177,000 | 154 |
Demand deposits | $1,564,467,000 | 181 |
Nontransaction accounts | $2,798,514,000 | 267 |
Money market deposit accounts (MMDAs) | $944,640,000 | 309 |
Other savings deposits (excluding MMDAs) | $664,169,000 | 293 |
Total time deposits | $1,189,707,000 | 154 |
Total time and savings deposits | $3,916,224,000 | 226 |
Noninterest-bearing deposits | $1,057,899,000 | 261 |
Interest-bearing deposits | $4,422,792,000 | 199 |
Retail deposits | $4,850,432,000 | 226 |
Estimated insured deposits | $3,642,134,000 | 218 |
IRAs and Keogh plan accounts | $102,556,000 | 180 |
Brokered deposits | $126,767,000 | 307 |
Fully insured brokered deposits | $0 | 1,576 |
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 | $5,490,928,000 | 227 |
Deposits held in domestic offices | $5,490,928,000 | 226 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,850,843,000 | 145 |
Demand deposits | $1,724,832,000 | 168 |
Nontransaction accounts | $2,640,085,000 | 279 |
Money market deposit accounts (MMDAs) | $1,000,068,000 | 304 |
Other savings deposits (excluding MMDAs) | $700,844,000 | 292 |
Total time deposits | $939,173,000 | 168 |
Total time and savings deposits | $3,766,096,000 | 229 |
Noninterest-bearing deposits | $1,145,555,000 | 250 |
Interest-bearing deposits | $4,345,373,000 | 197 |
Retail deposits | $5,089,348,000 | 221 |
Estimated insured deposits | $3,525,089,000 | 223 |
IRAs and Keogh plan accounts | $109,422,000 | 165 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
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 | $5,554,104,000 | 222 |
Deposits held in domestic offices | $5,554,104,000 | 222 |
Individuals, partnerships, and corporations | $4,704,636,000 | 237 |
U.S. Government | $7,000 | 466 |
States and political subdivisions in the U.S. | $846,727,000 | 115 |
Commercial banks and other depository institutions in U.S. | $2,734,000 | 1,076 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,872,959,000 | 144 |
Demand deposits | $1,719,127,000 | 169 |
Nontransaction accounts | $2,681,145,000 | 274 |
Money market deposit accounts (MMDAs) | $1,079,190,000 | 292 |
Other savings deposits (excluding MMDAs) | $715,829,000 | 290 |
Total time deposits | $886,127,000 | 172 |
Total time and savings deposits | $3,834,977,000 | 231 |
Noninterest-bearing deposits | $1,123,211,000 | 252 |
Interest-bearing deposits | $4,430,894,000 | 193 |
Retail deposits | $5,215,404,000 | 213 |
Estimated insured deposits | $3,622,975,000 | 216 |
IRAs and Keogh plan accounts | $114,073,000 | 166 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $5,114,019,000 | 238 |
Deposits held in domestic offices | $5,114,019,000 | 238 |
Individuals, partnerships, and corporations | $4,336,929,000 | 256 |
U.S. Government | $8,000 | 462 |
States and political subdivisions in the U.S. | $775,592,000 | 123 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,207 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,606,856,000 | 151 |
Demand deposits | $1,534,688,000 | 181 |
Nontransaction accounts | $2,507,163,000 | 297 |
Money market deposit accounts (MMDAs) | $1,016,811,000 | 310 |
Other savings deposits (excluding MMDAs) | $650,314,000 | 317 |
Total time deposits | $840,038,000 | 175 |
Total time and savings deposits | $3,579,331,000 | 244 |
Noninterest-bearing deposits | $1,005,607,000 | 274 |
Interest-bearing deposits | $4,108,412,000 | 208 |
Retail deposits | $4,775,885,000 | 229 |
Estimated insured deposits | $3,253,098,000 | 237 |
IRAs and Keogh plan accounts | $103,574,000 | 176 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $5,144,389,000 | 237 |
Deposits held in domestic offices | $5,144,389,000 | 237 |
Individuals, partnerships, and corporations | $4,347,384,000 | 253 |
U.S. Government | $13,000 | 478 |
States and political subdivisions in the U.S. | $795,662,000 | 122 |
Commercial banks and other depository institutions in U.S. | $1,330,000 | 1,268 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,629,783,000 | 149 |
Demand deposits | $1,567,397,000 | 177 |
Nontransaction accounts | $2,514,606,000 | 299 |
Money market deposit accounts (MMDAs) | $964,114,000 | 330 |
Other savings deposits (excluding MMDAs) | $628,242,000 | 338 |
Total time deposits | $922,249,000 | 166 |
Total time and savings deposits | $3,576,992,000 | 245 |
Noninterest-bearing deposits | $1,010,648,000 | 276 |
Interest-bearing deposits | $4,133,741,000 | 206 |
Retail deposits | $4,727,531,000 | 236 |
Estimated insured deposits | $3,211,149,000 | 236 |
IRAs and Keogh plan accounts | $106,207,000 | 181 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
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 | $4,980,750,000 | 239 |
Deposits held in domestic offices | $4,980,750,000 | 239 |
Individuals, partnerships, and corporations | $4,223,664,000 | 255 |
U.S. Government | $3,000 | 609 |
States and political subdivisions in the U.S. | $755,508,000 | 126 |
Commercial banks and other depository institutions in U.S. | $1,575,000 | 1,236 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,471,413,000 | 146 |
Demand deposits | $1,524,023,000 | 166 |
Nontransaction accounts | $2,509,337,000 | 296 |
Money market deposit accounts (MMDAs) | $1,004,927,000 | 314 |
Other savings deposits (excluding MMDAs) | $616,924,000 | 341 |
Total time deposits | $887,486,000 | 181 |
Total time and savings deposits | $3,456,727,000 | 248 |
Noninterest-bearing deposits | $1,007,024,000 | 275 |
Interest-bearing deposits | $3,973,726,000 | 211 |
Retail deposits | $4,616,170,000 | 233 |
Estimated insured deposits | $3,200,018,000 | 230 |
IRAs and Keogh plan accounts | $111,164,000 | 170 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $4,814,994,000 | 236 |
Deposits held in domestic offices | $4,814,994,000 | 235 |
Individuals, partnerships, and corporations | $4,095,555,000 | 254 |
U.S. Government | $11,000 | 458 |
States and political subdivisions in the U.S. | $717,831,000 | 125 |
Commercial banks and other depository institutions in U.S. | $1,597,000 | 1,262 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,371,960,000 | 137 |
Demand deposits | $1,440,273,000 | 159 |
Nontransaction accounts | $2,443,034,000 | 299 |
Money market deposit accounts (MMDAs) | $954,757,000 | 323 |
Other savings deposits (excluding MMDAs) | $596,199,000 | 353 |
Total time deposits | $892,078,000 | 187 |
Total time and savings deposits | $3,374,721,000 | 254 |
Noninterest-bearing deposits | $957,018,000 | 278 |
Interest-bearing deposits | $3,857,976,000 | 211 |
Retail deposits | $4,461,247,000 | 234 |
Estimated insured deposits | $3,182,167,000 | 225 |
IRAs and Keogh plan accounts | $113,238,000 | 174 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $4,818,931,000 | 235 |
Deposits held in domestic offices | $4,818,931,000 | 235 |
Individuals, partnerships, and corporations | $4,087,845,000 | 250 |
U.S. Government | $11,000 | 437 |
States and political subdivisions in the U.S. | $729,627,000 | 117 |
Commercial banks and other depository institutions in U.S. | $1,448,000 | 1,321 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,366,650,000 | 125 |
Demand deposits | $1,465,747,000 | 142 |
Nontransaction accounts | $2,452,281,000 | 305 |
Money market deposit accounts (MMDAs) | $972,615,000 | 319 |
Other savings deposits (excluding MMDAs) | $580,862,000 | 375 |
Total time deposits | $898,804,000 | 195 |
Total time and savings deposits | $3,353,184,000 | 261 |
Noninterest-bearing deposits | $960,579,000 | 264 |
Interest-bearing deposits | $3,858,352,000 | 212 |
Retail deposits | $4,478,464,000 | 228 |
Estimated insured deposits | $3,144,603,000 | 233 |
IRAs and Keogh plan accounts | $116,343,000 | 169 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $4,571,903,000 | 242 |
Deposits held in domestic offices | $4,571,903,000 | 241 |
Individuals, partnerships, and corporations | $4,002,818,000 | 249 |
U.S. Government | $11,000 | 476 |
States and political subdivisions in the U.S. | $567,874,000 | 146 |
Commercial banks and other depository institutions in U.S. | $1,200,000 | 1,414 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,265,746,000 | 117 |
Demand deposits | $1,187,090,000 | 148 |
Nontransaction accounts | $2,306,157,000 | 320 |
Money market deposit accounts (MMDAs) | $940,059,000 | 321 |
Other savings deposits (excluding MMDAs) | $529,751,000 | 402 |
Total time deposits | $836,348,000 | 210 |
Total time and savings deposits | $3,384,813,000 | 257 |
Noninterest-bearing deposits | $914,105,000 | 254 |
Interest-bearing deposits | $3,657,798,000 | 214 |
Retail deposits | $4,315,950,000 | 225 |
Estimated insured deposits | $3,022,641,000 | 229 |
IRAs and Keogh plan accounts | $117,825,000 | 171 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $4,391,349,000 | 241 |
Deposits held in domestic offices | $4,391,349,000 | 240 |
Individuals, partnerships, and corporations | $3,812,642,000 | 250 |
U.S. Government | $5,000 | 518 |
States and political subdivisions in the U.S. | $577,756,000 | 135 |
Commercial banks and other depository institutions in U.S. | $946,000 | 1,478 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,096,169,000 | 111 |
Demand deposits | $1,122,300,000 | 146 |
Nontransaction accounts | $2,295,180,000 | 314 |
Money market deposit accounts (MMDAs) | $927,524,000 | 316 |
Other savings deposits (excluding MMDAs) | $486,876,000 | 421 |
Total time deposits | $880,780,000 | 215 |
Total time and savings deposits | $3,269,049,000 | 259 |
Noninterest-bearing deposits | $866,023,000 | 252 |
Interest-bearing deposits | $3,525,326,000 | 218 |
Retail deposits | $4,127,799,000 | 221 |
Estimated insured deposits | $2,954,055,000 | 228 |
IRAs and Keogh plan accounts | $120,066,000 | 161 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $4,274,996,000 | 243 |
Deposits held in domestic offices | $4,274,996,000 | 242 |
Individuals, partnerships, and corporations | $3,736,879,000 | 250 |
U.S. Government | $4,000 | 560 |
States and political subdivisions in the U.S. | $537,059,000 | 143 |
Commercial banks and other depository institutions in U.S. | $1,054,000 | 1,464 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $685,235,000 | 257 |
Demand deposits | $459,734,000 | 283 |
Nontransaction accounts | $3,589,761,000 | 239 |
Money market deposit accounts (MMDAs) | $2,157,029,000 | 194 |
Other savings deposits (excluding MMDAs) | $463,262,000 | 445 |
Total time deposits | $969,471,000 | 212 |
Total time and savings deposits | $3,815,262,000 | 231 |
Noninterest-bearing deposits | $873,630,000 | 246 |
Interest-bearing deposits | $3,401,366,000 | 225 |
Retail deposits | $3,962,248,000 | 231 |
Estimated insured deposits | $2,975,738,000 | 228 |
IRAs and Keogh plan accounts | $121,655,000 | 166 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $3,865,233,000 | 245 |
Deposits held in domestic offices | $3,865,233,000 | 244 |
Individuals, partnerships, and corporations | $3,323,452,000 | 253 |
U.S. Government | $4,000 | 549 |
States and political subdivisions in the U.S. | $540,094,000 | 138 |
Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,402 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $540,971,000 | 247 |
Demand deposits | $340,494,000 | 279 |
Nontransaction accounts | $3,324,262,000 | 241 |
Money market deposit accounts (MMDAs) | $1,890,790,000 | 199 |
Other savings deposits (excluding MMDAs) | $404,100,000 | 453 |
Total time deposits | $1,029,373,000 | 203 |
Total time and savings deposits | $3,524,739,000 | 232 |
Noninterest-bearing deposits | $664,959,000 | 257 |
Interest-bearing deposits | $3,200,274,000 | 232 |
Retail deposits | $3,524,269,000 | 230 |
Estimated insured deposits | $2,748,938,000 | 229 |
IRAs and Keogh plan accounts | $122,485,000 | 157 |
Brokered deposits | $250,000 | 1,883 |
Fully insured brokered deposits | $250,000 | 1,636 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $3,739,317,000 | 248 |
Deposits held in domestic offices | $3,739,317,000 | 247 |
Individuals, partnerships, and corporations | $3,309,393,000 | 249 |
U.S. Government | $7,000 | 597 |
States and political subdivisions in the U.S. | $429,204,000 | 157 |
Commercial banks and other depository institutions in U.S. | $713,000 | 1,644 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $548,277,000 | 235 |
Demand deposits | $339,204,000 | 267 |
Nontransaction accounts | $3,191,040,000 | 241 |
Money market deposit accounts (MMDAs) | $1,850,452,000 | 198 |
Other savings deposits (excluding MMDAs) | $387,142,000 | 465 |
Total time deposits | $953,446,000 | 220 |
Total time and savings deposits | $3,400,113,000 | 234 |
Noninterest-bearing deposits | $661,442,000 | 254 |
Interest-bearing deposits | $3,077,875,000 | 233 |
Retail deposits | $3,468,103,000 | 230 |
Estimated insured deposits | $2,736,749,000 | 223 |
IRAs and Keogh plan accounts | $124,185,000 | 161 |
Brokered deposits | $250,000 | 1,924 |
Fully insured brokered deposits | $250,000 | 1,678 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $3,727,423,000 | 246 |
Deposits held in domestic offices | $3,727,423,000 | 246 |
Individuals, partnerships, and corporations | $3,306,012,000 | 247 |
U.S. Government | $6,000 | 546 |
States and political subdivisions in the U.S. | $420,942,000 | 164 |
Commercial banks and other depository institutions in U.S. | $463,000 | 1,767 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $520,401,000 | 231 |
Demand deposits | $338,192,000 | 257 |
Nontransaction accounts | $3,207,022,000 | 241 |
Money market deposit accounts (MMDAs) | $1,859,609,000 | 196 |
Other savings deposits (excluding MMDAs) | $389,606,000 | 449 |
Total time deposits | $957,806,000 | 215 |
Total time and savings deposits | $3,389,231,000 | 236 |
Noninterest-bearing deposits | $680,501,000 | 250 |
Interest-bearing deposits | $3,046,922,000 | 235 |
Retail deposits | $3,455,025,000 | 229 |
Estimated insured deposits | $2,716,501,000 | 227 |
IRAs and Keogh plan accounts | $126,846,000 | 156 |
Brokered deposits | $250,000 | 2,031 |
Fully insured brokered deposits | $250,000 | 1,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $3,752,166,000 | 244 |
Deposits held in domestic offices | $3,752,166,000 | 243 |
Individuals, partnerships, and corporations | $3,340,862,000 | 243 |
U.S. Government | $45,911,000 | 11 |
States and political subdivisions in the U.S. | $362,843,000 | 180 |
Commercial banks and other depository institutions in U.S. | $2,550,000 | 1,237 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $749,174,000 | 165 |
Demand deposits | $403,397,000 | 222 |
Nontransaction accounts | $3,002,992,000 | 253 |
Money market deposit accounts (MMDAs) | $1,707,013,000 | 202 |
Other savings deposits (excluding MMDAs) | $356,329,000 | 484 |
Total time deposits | $939,650,000 | 225 |
Total time and savings deposits | $3,348,769,000 | 241 |
Noninterest-bearing deposits | $662,790,000 | 248 |
Interest-bearing deposits | $3,089,376,000 | 228 |
Retail deposits | $3,490,717,000 | 224 |
Estimated insured deposits | $2,749,783,000 | 227 |
IRAs and Keogh plan accounts | $128,366,000 | 159 |
Brokered deposits | $251,000 | 2,074 |
Fully insured brokered deposits | $251,000 | 1,798 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $2,693,827,000 | 308 |
Deposits held in domestic offices | $2,693,827,000 | 307 |
Individuals, partnerships, and corporations | $2,314,267,000 | 315 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $377,258,000 | 179 |
Commercial banks and other depository institutions in U.S. | $2,301,000 | 1,241 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $322,028,000 | 382 |
Demand deposits | $185,710,000 | 458 |
Nontransaction accounts | $2,371,799,000 | 297 |
Money market deposit accounts (MMDAs) | $1,440,299,000 | 225 |
Other savings deposits (excluding MMDAs) | $200,998,000 | 783 |
Total time deposits | $730,502,000 | 272 |
Total time and savings deposits | $2,508,117,000 | 290 |
Noninterest-bearing deposits | $427,428,000 | 344 |
Interest-bearing deposits | $2,266,399,000 | 288 |
Retail deposits | $2,504,635,000 | 285 |
Estimated insured deposits | $2,015,712,000 | 281 |
IRAs and Keogh plan accounts | $72,936,000 | 267 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $2,622,933,000 | 315 |
Deposits held in domestic offices | $2,622,933,000 | 315 |
Individuals, partnerships, and corporations | $2,267,448,000 | 324 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $353,521,000 | 182 |
Commercial banks and other depository institutions in U.S. | $1,961,000 | 1,300 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $362,642,000 | 341 |
Demand deposits | $202,837,000 | 443 |
Nontransaction accounts | $2,260,291,000 | 307 |
Money market deposit accounts (MMDAs) | $1,326,227,000 | 242 |
Other savings deposits (excluding MMDAs) | $210,416,000 | 740 |
Total time deposits | $723,647,000 | 267 |
Total time and savings deposits | $2,420,096,000 | 297 |
Noninterest-bearing deposits | $441,240,000 | 343 |
Interest-bearing deposits | $2,181,693,000 | 295 |
Retail deposits | $2,431,681,000 | 294 |
Estimated insured deposits | $2,264,890,000 | 261 |
IRAs and Keogh plan accounts | $73,652,000 | 265 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $2,641,808,000 | 309 |
Deposits held in domestic offices | $2,641,808,000 | 307 |
Individuals, partnerships, and corporations | $2,261,923,000 | 316 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $379,643,000 | 161 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,040 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $342,683,000 | 357 |
Demand deposits | $197,746,000 | 438 |
Nontransaction accounts | $2,299,125,000 | 300 |
Money market deposit accounts (MMDAs) | $1,361,564,000 | 233 |
Other savings deposits (excluding MMDAs) | $211,591,000 | 733 |
Total time deposits | $725,970,000 | 262 |
Total time and savings deposits | $2,444,062,000 | 291 |
Noninterest-bearing deposits | $459,633,000 | 325 |
Interest-bearing deposits | $2,182,174,000 | 288 |
Retail deposits | $2,439,196,000 | 283 |
Estimated insured deposits | $2,273,399,000 | 254 |
IRAs and Keogh plan accounts | $73,507,000 | 271 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $2,612,563,000 | 306 |
Deposits held in domestic offices | $2,612,563,000 | 304 |
Individuals, partnerships, and corporations | $2,227,070,000 | 318 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $385,250,000 | 160 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,052 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $329,106,000 | 372 |
Demand deposits | $194,498,000 | 449 |
Nontransaction accounts | $2,283,457,000 | 292 |
Money market deposit accounts (MMDAs) | $1,332,502,000 | 234 |
Other savings deposits (excluding MMDAs) | $216,866,000 | 714 |
Total time deposits | $734,089,000 | 250 |
Total time and savings deposits | $2,418,065,000 | 291 |
Noninterest-bearing deposits | $471,989,000 | 320 |
Interest-bearing deposits | $2,140,574,000 | 287 |
Retail deposits | $2,392,637,000 | 284 |
Estimated insured deposits | $2,264,669,000 | 250 |
IRAs and Keogh plan accounts | $72,766,000 | 276 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $2,638,192,000 | 300 |
Deposits held in domestic offices | $2,638,192,000 | 299 |
Individuals, partnerships, and corporations | $2,228,375,000 | 319 |
U.S. Government | $10,000 | 535 |
States and political subdivisions in the U.S. | $409,566,000 | 150 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,994 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $320,485,000 | 381 |
Demand deposits | $184,976,000 | 470 |
Nontransaction accounts | $2,317,707,000 | 289 |
Money market deposit accounts (MMDAs) | $1,376,162,000 | 233 |
Other savings deposits (excluding MMDAs) | $215,940,000 | 724 |
Total time deposits | $725,605,000 | 240 |
Total time and savings deposits | $2,453,216,000 | 285 |
Noninterest-bearing deposits | $452,507,000 | 328 |
Interest-bearing deposits | $2,185,685,000 | 281 |
Retail deposits | $2,391,898,000 | 277 |
Estimated insured deposits | $2,281,265,000 | 248 |
IRAs and Keogh plan accounts | $70,658,000 | 286 |
Brokered deposits | $24,992,000 | 968 |
Fully insured brokered deposits | $24,158,000 | 921 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $2,611,088,000 | 297 |
Deposits held in domestic offices | $2,611,088,000 | 297 |
Individuals, partnerships, and corporations | $2,232,217,000 | 313 |
U.S. Government | $42,000 | 386 |
States and political subdivisions in the U.S. | $378,588,000 | 155 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,026 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $317,155,000 | 387 |
Demand deposits | $178,424,000 | 492 |
Nontransaction accounts | $2,293,933,000 | 284 |
Money market deposit accounts (MMDAs) | $1,378,644,000 | 229 |
Other savings deposits (excluding MMDAs) | $213,430,000 | 721 |
Total time deposits | $701,858,000 | 238 |
Total time and savings deposits | $2,432,664,000 | 282 |
Noninterest-bearing deposits | $463,959,000 | 323 |
Interest-bearing deposits | $2,147,129,000 | 278 |
Retail deposits | $2,340,603,000 | 282 |
Estimated insured deposits | $2,264,442,000 | 246 |
IRAs and Keogh plan accounts | $69,930,000 | 288 |
Brokered deposits | $53,161,000 | 609 |
Fully insured brokered deposits | $51,617,000 | 590 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $2,496,604,000 | 305 |
Deposits held in domestic offices | $2,496,604,000 | 305 |
Individuals, partnerships, and corporations | $2,182,593,000 | 312 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $313,771,000 | 178 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,076 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $290,423,000 | 407 |
Demand deposits | $176,819,000 | 463 |
Nontransaction accounts | $2,206,181,000 | 295 |
Money market deposit accounts (MMDAs) | $1,330,733,000 | 232 |
Other savings deposits (excluding MMDAs) | $203,507,000 | 752 |
Total time deposits | $671,940,000 | 240 |
Total time and savings deposits | $2,319,785,000 | 287 |
Noninterest-bearing deposits | $479,389,000 | 313 |
Interest-bearing deposits | $2,017,215,000 | 281 |
Retail deposits | $2,284,400,000 | 286 |
Estimated insured deposits | $2,145,628,000 | 252 |
IRAs and Keogh plan accounts | $71,522,000 | 287 |
Brokered deposits | $23,405,000 | 994 |
Fully insured brokered deposits | $21,896,000 | 936 |
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 | $2,503,358,000 | 303 |
Deposits held in domestic offices | $2,503,358,000 | 302 |
Individuals, partnerships, and corporations | $2,183,898,000 | 313 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $319,220,000 | 171 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,111 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $317,699,000 | 365 |
Demand deposits | $180,648,000 | 468 |
Nontransaction accounts | $2,185,659,000 | 294 |
Money market deposit accounts (MMDAs) | $1,299,132,000 | 240 |
Other savings deposits (excluding MMDAs) | $203,967,000 | 732 |
Total time deposits | $682,560,000 | 234 |
Total time and savings deposits | $2,322,710,000 | 283 |
Noninterest-bearing deposits | $478,608,000 | 313 |
Interest-bearing deposits | $2,024,750,000 | 279 |
Retail deposits | $2,260,714,000 | 290 |
Estimated insured deposits | $2,184,347,000 | 248 |
IRAs and Keogh plan accounts | $72,307,000 | 289 |
Brokered deposits | $45,641,000 | 647 |
Fully insured brokered deposits | $45,641,000 | 603 |
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 | $2,539,475,000 | 304 |
Deposits held in domestic offices | $2,539,475,000 | 303 |
Individuals, partnerships, and corporations | $2,163,972,000 | 320 |
U.S. Government | $18,000 | 502 |
States and political subdivisions in the U.S. | $375,247,000 | 154 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,143 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,472,000 | 404 |
Demand deposits | $169,279,000 | 489 |
Nontransaction accounts | $2,248,003,000 | 289 |
Money market deposit accounts (MMDAs) | $1,363,121,000 | 238 |
Other savings deposits (excluding MMDAs) | $203,139,000 | 736 |
Total time deposits | $681,743,000 | 229 |
Total time and savings deposits | $2,370,196,000 | 287 |
Noninterest-bearing deposits | $483,232,000 | 301 |
Interest-bearing deposits | $2,056,243,000 | 278 |
Retail deposits | $2,284,073,000 | 285 |
Estimated insured deposits | $2,248,947,000 | 239 |
IRAs and Keogh plan accounts | $71,573,000 | 290 |
Brokered deposits | $56,477,000 | 540 |
Fully insured brokered deposits | $56,477,000 | 514 |
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 | $2,484,137,000 | 302 |
Deposits held in domestic offices | $2,484,137,000 | 302 |
Individuals, partnerships, and corporations | $2,150,826,000 | 316 |
U.S. Government | $30,000 | 465 |
States and political subdivisions in the U.S. | $333,043,000 | 166 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,173 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,667,000 | 378 |
Demand deposits | $180,303,000 | 448 |
Nontransaction accounts | $2,185,470,000 | 294 |
Money market deposit accounts (MMDAs) | $1,335,888,000 | 233 |
Other savings deposits (excluding MMDAs) | $197,698,000 | 743 |
Total time deposits | $651,882,000 | 232 |
Total time and savings deposits | $2,303,834,000 | 288 |
Noninterest-bearing deposits | $497,028,000 | 291 |
Interest-bearing deposits | $1,987,108,000 | 281 |
Retail deposits | $2,269,117,000 | 288 |
Estimated insured deposits | $2,174,840,000 | 244 |
IRAs and Keogh plan accounts | $72,623,000 | 283 |
Brokered deposits | $41,657,000 | 645 |
Fully insured brokered deposits | $41,657,000 | 611 |
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 | $2,450,967,000 | 307 |
Deposits held in domestic offices | $2,450,967,000 | 306 |
Individuals, partnerships, and corporations | $2,198,108,000 | 304 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $252,621,000 | 201 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,230 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,131,000 | 430 |
Demand deposits | $157,853,000 | 489 |
Nontransaction accounts | $2,187,836,000 | 289 |
Money market deposit accounts (MMDAs) | $1,350,260,000 | 231 |
Other savings deposits (excluding MMDAs) | $196,426,000 | 733 |
Total time deposits | $641,150,000 | 237 |
Total time and savings deposits | $2,293,114,000 | 281 |
Noninterest-bearing deposits | $495,692,000 | 297 |
Interest-bearing deposits | $1,955,274,000 | 283 |
Retail deposits | $2,252,101,000 | 281 |
Estimated insured deposits | $2,141,391,000 | 242 |
IRAs and Keogh plan accounts | $72,723,000 | 286 |
Brokered deposits | $42,027,000 | 641 |
Fully insured brokered deposits | $42,027,000 | 608 |
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 | $2,469,938,000 | 293 |
Deposits held in domestic offices | $2,469,938,000 | 292 |
Individuals, partnerships, and corporations | $2,183,732,000 | 296 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $285,971,000 | 187 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,255 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,335,000 | 403 |
Demand deposits | $163,123,000 | 469 |
Nontransaction accounts | $2,198,603,000 | 281 |
Money market deposit accounts (MMDAs) | $1,344,117,000 | 223 |
Other savings deposits (excluding MMDAs) | $195,887,000 | 721 |
Total time deposits | $658,599,000 | 232 |
Total time and savings deposits | $2,306,815,000 | 273 |
Noninterest-bearing deposits | $538,979,000 | 275 |
Interest-bearing deposits | $1,930,959,000 | 281 |
Retail deposits | $2,265,320,000 | 279 |
Estimated insured deposits | $2,150,931,000 | 241 |
IRAs and Keogh plan accounts | $74,681,000 | 277 |
Brokered deposits | $32,891,000 | 747 |
Fully insured brokered deposits | $32,891,000 | 690 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,397,312,000 | 447 |
Deposits held in domestic offices | $1,397,312,000 | 445 |
Individuals, partnerships, and corporations | $1,127,261,000 | 483 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $269,816,000 | 197 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,275 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,337,000 | 776 |
Demand deposits | $65,925,000 | 1,252 |
Nontransaction accounts | $1,240,975,000 | 428 |
Money market deposit accounts (MMDAs) | $698,969,000 | 334 |
Other savings deposits (excluding MMDAs) | $114,044,000 | 1,063 |
Total time deposits | $427,963,000 | 358 |
Total time and savings deposits | $1,331,387,000 | 419 |
Noninterest-bearing deposits | $227,130,000 | 527 |
Interest-bearing deposits | $1,170,183,000 | 416 |
Retail deposits | $1,254,706,000 | 435 |
Estimated insured deposits | $1,267,787,000 | 370 |
IRAs and Keogh plan accounts | $41,849,000 | 515 |
Brokered deposits | $10,596,000 | 1,299 |
Fully insured brokered deposits | $10,596,000 | 1,206 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,407,036,000 | 438 |
Deposits held in domestic offices | $1,407,036,000 | 435 |
Individuals, partnerships, and corporations | $1,148,857,000 | 473 |
U.S. Government | $112,000 | 320 |
States and political subdivisions in the U.S. | $257,755,000 | 197 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,130 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,849,000 | 623 |
Demand deposits | $86,484,000 | 904 |
Nontransaction accounts | $1,221,187,000 | 428 |
Money market deposit accounts (MMDAs) | $694,686,000 | 323 |
Other savings deposits (excluding MMDAs) | $111,068,000 | 1,056 |
Total time deposits | $415,434,000 | 362 |
Total time and savings deposits | $1,320,552,000 | 412 |
Noninterest-bearing deposits | $244,667,000 | 496 |
Interest-bearing deposits | $1,162,369,000 | 413 |
Retail deposits | $1,257,892,000 | 427 |
Estimated insured deposits | $1,266,457,000 | 365 |
IRAs and Keogh plan accounts | $41,240,000 | 525 |
Brokered deposits | $23,103,000 | 884 |
Fully insured brokered deposits | $23,103,000 | 821 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,410,668,000 | 427 |
Deposits held in domestic offices | $1,410,668,000 | 425 |
Individuals, partnerships, and corporations | $1,156,169,000 | 464 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $254,189,000 | 199 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,160 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,035,000 | 721 |
Demand deposits | $76,904,000 | 981 |
Nontransaction accounts | $1,252,633,000 | 418 |
Money market deposit accounts (MMDAs) | $709,802,000 | 323 |
Other savings deposits (excluding MMDAs) | $109,073,000 | 1,067 |
Total time deposits | $433,758,000 | 344 |
Total time and savings deposits | $1,333,764,000 | 406 |
Noninterest-bearing deposits | $216,677,000 | 540 |
Interest-bearing deposits | $1,193,991,000 | 398 |
Retail deposits | $1,263,790,000 | 422 |
Estimated insured deposits | $1,269,271,000 | 367 |
IRAs and Keogh plan accounts | $42,678,000 | 512 |
Brokered deposits | $24,083,000 | 859 |
Fully insured brokered deposits | $24,083,000 | 789 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,384,904,000 | 429 |
Deposits held in domestic offices | $1,384,904,000 | 427 |
Individuals, partnerships, and corporations | $1,126,361,000 | 468 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $257,831,000 | 189 |
Commercial banks and other depository institutions in U.S. | $712,000 | 1,802 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,507,000 | 612 |
Demand deposits | $90,222,000 | 853 |
Nontransaction accounts | $1,200,397,000 | 422 |
Money market deposit accounts (MMDAs) | $650,157,000 | 332 |
Other savings deposits (excluding MMDAs) | $110,861,000 | 1,050 |
Total time deposits | $439,380,000 | 337 |
Total time and savings deposits | $1,294,682,000 | 413 |
Noninterest-bearing deposits | $234,610,000 | 497 |
Interest-bearing deposits | $1,150,294,000 | 400 |
Retail deposits | $1,242,604,000 | 426 |
Estimated insured deposits | $1,270,747,000 | 362 |
IRAs and Keogh plan accounts | $43,003,000 | 520 |
Brokered deposits | $14,964,000 | 1,077 |
Fully insured brokered deposits | $14,964,000 | 995 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,419,096,000 | 422 |
Deposits held in domestic offices | $1,419,096,000 | 421 |
Individuals, partnerships, and corporations | $1,161,660,000 | 460 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $256,657,000 | 188 |
Commercial banks and other depository institutions in U.S. | $779,000 | 1,760 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,899,000 | 615 |
Demand deposits | $85,023,000 | 867 |
Nontransaction accounts | $1,239,197,000 | 418 |
Money market deposit accounts (MMDAs) | $672,646,000 | 332 |
Other savings deposits (excluding MMDAs) | $106,380,000 | 1,085 |
Total time deposits | $460,171,000 | 314 |
Total time and savings deposits | $1,334,073,000 | 408 |
Noninterest-bearing deposits | $214,350,000 | 534 |
Interest-bearing deposits | $1,204,746,000 | 388 |
Retail deposits | $1,255,135,000 | 423 |
Estimated insured deposits | $1,290,983,000 | 355 |
IRAs and Keogh plan accounts | $43,750,000 | 512 |
Brokered deposits | $23,050,000 | 835 |
Fully insured brokered deposits | $23,050,000 | 773 |
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 | $1,415,489,000 | 416 |
Deposits held in domestic offices | $1,415,489,000 | 415 |
Individuals, partnerships, and corporations | $1,162,479,000 | 447 |
U.S. Government | $50,000 | 435 |
States and political subdivisions in the U.S. | $252,181,000 | 179 |
Commercial banks and other depository institutions in U.S. | $779,000 | 1,787 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,956,000 | 536 |
Demand deposits | $92,329,000 | 777 |
Nontransaction accounts | $1,221,533,000 | 411 |
Money market deposit accounts (MMDAs) | $645,992,000 | 326 |
Other savings deposits (excluding MMDAs) | $102,527,000 | 1,094 |
Total time deposits | $473,014,000 | 306 |
Total time and savings deposits | $1,323,160,000 | 401 |
Noninterest-bearing deposits | $216,853,000 | 503 |
Interest-bearing deposits | $1,198,636,000 | 387 |
Retail deposits | $1,234,934,000 | 420 |
Estimated insured deposits | $1,288,826,000 | 343 |
IRAs and Keogh plan accounts | $43,889,000 | 512 |
Brokered deposits | $33,071,000 | 642 |
Fully insured brokered deposits | $33,071,000 | 597 |
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 | $1,440,382,000 | 403 |
Deposits held in domestic offices | $1,440,382,000 | 401 |
Individuals, partnerships, and corporations | $1,168,397,000 | 445 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $271,196,000 | 156 |
Commercial banks and other depository institutions in U.S. | $789,000 | 1,809 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,121,000 | 575 |
Demand deposits | $89,663,000 | 783 |
Nontransaction accounts | $1,265,261,000 | 400 |
Money market deposit accounts (MMDAs) | $657,174,000 | 319 |
Other savings deposits (excluding MMDAs) | $101,707,000 | 1,102 |
Total time deposits | $506,380,000 | 287 |
Total time and savings deposits | $1,350,719,000 | 389 |
Noninterest-bearing deposits | $215,472,000 | 491 |
Interest-bearing deposits | $1,224,910,000 | 376 |
Retail deposits | $1,225,283,000 | 415 |
Estimated insured deposits | $1,306,353,000 | 331 |
IRAs and Keogh plan accounts | $44,907,000 | 507 |
Brokered deposits | $43,467,000 | 523 |
Fully insured brokered deposits | $43,467,000 | 491 |
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 | $1,354,881,000 | 423 |
Deposits held in domestic offices | $1,354,881,000 | 421 |
Individuals, partnerships, and corporations | $1,111,857,000 | 460 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $242,235,000 | 176 |
Commercial banks and other depository institutions in U.S. | $788,000 | 1,816 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,594,000 | 602 |
Demand deposits | $83,615,000 | 805 |
Nontransaction accounts | $1,189,287,000 | 416 |
Money market deposit accounts (MMDAs) | $625,606,000 | 324 |
Other savings deposits (excluding MMDAs) | $103,679,000 | 1,084 |
Total time deposits | $460,001,000 | 323 |
Total time and savings deposits | $1,271,266,000 | 411 |
Noninterest-bearing deposits | $209,509,000 | 498 |
Interest-bearing deposits | $1,145,372,000 | 399 |
Retail deposits | $1,199,328,000 | 424 |
Estimated insured deposits | $1,254,138,000 | 352 |
IRAs and Keogh plan accounts | $45,155,000 | 513 |
Brokered deposits | $24,272,000 | 769 |
Fully insured brokered deposits | $24,272,000 | 721 |
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 | $1,385,464,000 | 419 |
Deposits held in domestic offices | $1,385,464,000 | 418 |
Individuals, partnerships, and corporations | $1,132,356,000 | 453 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $252,320,000 | 169 |
Commercial banks and other depository institutions in U.S. | $788,000 | 1,807 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,167,000 | 648 |
Demand deposits | $71,775,000 | 929 |
Nontransaction accounts | $1,231,297,000 | 408 |
Money market deposit accounts (MMDAs) | $681,685,000 | 310 |
Other savings deposits (excluding MMDAs) | $101,816,000 | 1,112 |
Total time deposits | $447,796,000 | 337 |
Total time and savings deposits | $1,313,689,000 | 395 |
Noninterest-bearing deposits | $208,430,000 | 498 |
Interest-bearing deposits | $1,177,034,000 | 390 |
Retail deposits | $1,215,986,000 | 419 |
Estimated insured deposits | $1,284,726,000 | 344 |
IRAs and Keogh plan accounts | $45,705,000 | 519 |
Brokered deposits | $44,303,000 | 497 |
Fully insured brokered deposits | $44,303,000 | 472 |
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 | $1,381,577,000 | 415 |
Deposits held in domestic offices | $1,381,577,000 | 414 |
Individuals, partnerships, and corporations | $1,137,535,000 | 452 |
U.S. Government | $19,000 | 588 |
States and political subdivisions in the U.S. | $243,187,000 | 167 |
Commercial banks and other depository institutions in U.S. | $836,000 | 1,782 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,011,000 | 521 |
Demand deposits | $90,244,000 | 695 |
Nontransaction accounts | $1,202,566,000 | 409 |
Money market deposit accounts (MMDAs) | $642,656,000 | 316 |
Other savings deposits (excluding MMDAs) | $94,559,000 | 1,147 |
Total time deposits | $465,351,000 | 324 |
Total time and savings deposits | $1,291,333,000 | 400 |
Noninterest-bearing deposits | $224,154,000 | 459 |
Interest-bearing deposits | $1,157,423,000 | 392 |
Retail deposits | $1,206,904,000 | 423 |
Estimated insured deposits | $1,274,367,000 | 341 |
IRAs and Keogh plan accounts | $45,267,000 | 539 |
Brokered deposits | $48,791,000 | 443 |
Fully insured brokered deposits | $48,791,000 | 423 |
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 | $1,328,446,000 | 426 |
Deposits held in domestic offices | $1,328,446,000 | 425 |
Individuals, partnerships, and corporations | $1,126,477,000 | 455 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $201,074,000 | 199 |
Commercial banks and other depository institutions in U.S. | $895,000 | 1,763 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,103,000 | 600 |
Demand deposits | $78,961,000 | 790 |
Nontransaction accounts | $1,175,343,000 | 419 |
Money market deposit accounts (MMDAs) | $631,896,000 | 313 |
Other savings deposits (excluding MMDAs) | $94,043,000 | 1,144 |
Total time deposits | $449,404,000 | 336 |
Total time and savings deposits | $1,249,485,000 | 413 |
Noninterest-bearing deposits | $205,736,000 | 485 |
Interest-bearing deposits | $1,122,710,000 | 401 |
Retail deposits | $1,200,835,000 | 428 |
Estimated insured deposits | $1,228,641,000 | 360 |
IRAs and Keogh plan accounts | $47,406,000 | 520 |
Brokered deposits | $37,810,000 | 526 |
Fully insured brokered deposits | $37,810,000 | 508 |
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 | $1,345,251,000 | 421 |
Deposits held in domestic offices | $1,345,251,000 | 419 |
Individuals, partnerships, and corporations | $1,146,518,000 | 444 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $197,955,000 | 199 |
Commercial banks and other depository institutions in U.S. | $776,000 | 1,852 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,753,000 | 562 |
Demand deposits | $79,431,000 | 753 |
Nontransaction accounts | $1,187,498,000 | 415 |
Money market deposit accounts (MMDAs) | $636,576,000 | 314 |
Other savings deposits (excluding MMDAs) | $95,720,000 | 1,127 |
Total time deposits | $455,202,000 | 342 |
Total time and savings deposits | $1,265,820,000 | 404 |
Noninterest-bearing deposits | $214,221,000 | 455 |
Interest-bearing deposits | $1,131,030,000 | 401 |
Retail deposits | $1,223,613,000 | 410 |
Estimated insured deposits | $1,234,149,000 | 360 |
IRAs and Keogh plan accounts | $48,248,000 | 511 |
Brokered deposits | $36,294,000 | 529 |
Fully insured brokered deposits | $36,294,000 | 507 |
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 | $1,383,305,000 | 411 |
Deposits held in domestic offices | $1,383,305,000 | 409 |
Individuals, partnerships, and corporations | $1,164,687,000 | 436 |
U.S. Government | $7,000 | 778 |
States and political subdivisions in the U.S. | $217,584,000 | 186 |
Commercial banks and other depository institutions in U.S. | $1,027,000 | 1,733 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,937,000 | 673 |
Demand deposits | $62,225,000 | 987 |
Nontransaction accounts | $1,245,368,000 | 392 |
Money market deposit accounts (MMDAs) | $638,132,000 | 310 |
Other savings deposits (excluding MMDAs) | $95,760,000 | 1,134 |
Total time deposits | $511,476,000 | 314 |
Total time and savings deposits | $1,321,080,000 | 387 |
Noninterest-bearing deposits | $181,064,000 | 524 |
Interest-bearing deposits | $1,202,241,000 | 379 |
Retail deposits | $1,230,823,000 | 404 |
Estimated insured deposits | $1,281,057,000 | 340 |
IRAs and Keogh plan accounts | $48,575,000 | 509 |
Brokered deposits | $34,969,000 | 540 |
Fully insured brokered deposits | $34,969,000 | 513 |
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 | $1,406,107,000 | 404 |
Deposits held in domestic offices | $1,406,107,000 | 401 |
Individuals, partnerships, and corporations | $1,198,507,000 | 429 |
U.S. Government | $42,000 | 499 |
States and political subdivisions in the U.S. | $206,294,000 | 184 |
Commercial banks and other depository institutions in U.S. | $1,264,000 | 1,665 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,867,000 | 571 |
Demand deposits | $68,998,000 | 905 |
Nontransaction accounts | $1,246,240,000 | 392 |
Money market deposit accounts (MMDAs) | $619,280,000 | 314 |
Other savings deposits (excluding MMDAs) | $91,603,000 | 1,151 |
Total time deposits | $535,356,000 | 307 |
Total time and savings deposits | $1,337,109,000 | 382 |
Noninterest-bearing deposits | $195,178,000 | 490 |
Interest-bearing deposits | $1,210,929,000 | 380 |
Retail deposits | $1,240,407,000 | 403 |
Estimated insured deposits | $1,337,284,000 | 338 |
IRAs and Keogh plan accounts | $49,992,000 | 491 |
Brokered deposits | $43,189,000 | 457 |
Fully insured brokered deposits | $43,189,000 | 434 |
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 | $1,335,168,000 | 413 |
Deposits held in domestic offices | $1,335,168,000 | 410 |
Individuals, partnerships, and corporations | $1,129,634,000 | 441 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $204,202,000 | 188 |
Commercial banks and other depository institutions in U.S. | $1,332,000 | 1,655 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,860,000 | 554 |
Demand deposits | $62,238,000 | 916 |
Nontransaction accounts | $1,187,308,000 | 403 |
Money market deposit accounts (MMDAs) | $549,477,000 | 342 |
Other savings deposits (excluding MMDAs) | $85,800,000 | 1,186 |
Total time deposits | $552,031,000 | 309 |
Total time and savings deposits | $1,272,930,000 | 392 |
Noninterest-bearing deposits | $175,635,000 | 512 |
Interest-bearing deposits | $1,159,532,000 | 393 |
Retail deposits | $1,171,565,000 | 417 |
Estimated insured deposits | $1,288,420,000 | 345 |
IRAs and Keogh plan accounts | $52,000,000 | 480 |
Brokered deposits | $35,927,000 | 527 |
Fully insured brokered deposits | $35,927,000 | 502 |
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 | $1,327,058,000 | 413 |
Deposits held in domestic offices | $1,327,058,000 | 411 |
Individuals, partnerships, and corporations | $1,117,943,000 | 445 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $207,947,000 | 180 |
Commercial banks and other depository institutions in U.S. | $1,168,000 | 1,743 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,228,000 | 282 |
Demand deposits | $183,888,000 | 262 |
Nontransaction accounts | $1,069,830,000 | 445 |
Money market deposit accounts (MMDAs) | $426,952,000 | 394 |
Other savings deposits (excluding MMDAs) | $80,846,000 | 1,228 |
Total time deposits | $562,032,000 | 308 |
Total time and savings deposits | $1,143,170,000 | 427 |
Noninterest-bearing deposits | $180,211,000 | 476 |
Interest-bearing deposits | $1,146,847,000 | 396 |
Retail deposits | $1,161,640,000 | 415 |
Estimated insured deposits | $1,288,045,000 | 340 |
IRAs and Keogh plan accounts | $51,680,000 | 480 |
Brokered deposits | $34,991,000 | 561 |
Fully insured brokered deposits | $34,991,000 | 528 |
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 | $1,350,440,000 | 405 |
Deposits held in domestic offices | $1,350,440,000 | 404 |
Individuals, partnerships, and corporations | $1,139,453,000 | 434 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $209,564,000 | 176 |
Commercial banks and other depository institutions in U.S. | $1,421,000 | 1,643 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,556,000 | 296 |
Demand deposits | $169,582,000 | 276 |
Nontransaction accounts | $1,109,884,000 | 431 |
Money market deposit accounts (MMDAs) | $466,662,000 | 366 |
Other savings deposits (excluding MMDAs) | $79,412,000 | 1,251 |
Total time deposits | $563,810,000 | 317 |
Total time and savings deposits | $1,180,858,000 | 415 |
Noninterest-bearing deposits | $167,026,000 | 508 |
Interest-bearing deposits | $1,183,414,000 | 380 |
Retail deposits | $1,180,602,000 | 403 |
Estimated insured deposits | $1,308,539,000 | 330 |
IRAs and Keogh plan accounts | $51,869,000 | 484 |
Brokered deposits | $47,657,000 | 443 |
Fully insured brokered deposits | $47,657,000 | 420 |
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 | $1,308,061,000 | 414 |
Deposits held in domestic offices | $1,308,061,000 | 413 |
Individuals, partnerships, and corporations | $1,122,266,000 | 436 |
U.S. Government | $35,000 | 580 |
States and political subdivisions in the U.S. | $184,088,000 | 196 |
Commercial banks and other depository institutions in U.S. | $1,672,000 | 1,459 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,189,000 | 281 |
Demand deposits | $162,223,000 | 280 |
Nontransaction accounts | $1,069,872,000 | 436 |
Money market deposit accounts (MMDAs) | $424,423,000 | 388 |
Other savings deposits (excluding MMDAs) | $71,826,000 | 1,283 |
Total time deposits | $573,623,000 | 317 |
Total time and savings deposits | $1,145,838,000 | 416 |
Noninterest-bearing deposits | $162,223,000 | 489 |
Interest-bearing deposits | $1,145,838,000 | 385 |
Retail deposits | $1,134,459,000 | 407 |
Estimated insured deposits | $1,271,533,000 | 333 |
IRAs and Keogh plan accounts | $51,669,000 | 495 |
Brokered deposits | $48,823,000 | 455 |
Fully insured brokered deposits | $48,823,000 | 430 |
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 | $1,269,311,000 | 423 |
Deposits held in domestic offices | $1,269,311,000 | 420 |
Individuals, partnerships, and corporations | $1,095,052,000 | 449 |
U.S. Government | $4,000 | 1,025 |
States and political subdivisions in the U.S. | $172,382,000 | 197 |
Commercial banks and other depository institutions in U.S. | $1,873,000 | 1,446 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,291,000 | 320 |
Demand deposits | $144,030,000 | 311 |
Nontransaction accounts | $1,061,020,000 | 449 |
Money market deposit accounts (MMDAs) | $418,443,000 | 379 |
Other savings deposits (excluding MMDAs) | $68,422,000 | 1,298 |
Total time deposits | $574,155,000 | 329 |
Total time and savings deposits | $1,125,281,000 | 426 |
Noninterest-bearing deposits | $144,030,000 | 531 |
Interest-bearing deposits | $1,125,281,000 | 398 |
Retail deposits | $1,110,017,000 | 422 |
Estimated insured deposits | $1,233,710,000 | 346 |
IRAs and Keogh plan accounts | $52,340,000 | 494 |
Brokered deposits | $48,680,000 | 487 |
Fully insured brokered deposits | $48,680,000 | 448 |
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 | $1,259,018,000 | 425 |
Deposits held in domestic offices | $1,259,018,000 | 422 |
Individuals, partnerships, and corporations | $1,096,990,000 | 453 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $160,125,000 | 210 |
Commercial banks and other depository institutions in U.S. | $1,903,000 | 1,469 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,866,000 | 264 |
Demand deposits | $154,716,000 | 279 |
Nontransaction accounts | $1,024,152,000 | 469 |
Money market deposit accounts (MMDAs) | $382,678,000 | 403 |
Other savings deposits (excluding MMDAs) | $77,329,000 | 1,210 |
Total time deposits | $564,144,000 | 352 |
Total time and savings deposits | $1,104,302,000 | 440 |
Noninterest-bearing deposits | $154,716,000 | 480 |
Interest-bearing deposits | $1,104,302,000 | 408 |
Retail deposits | $1,127,023,000 | 410 |
Estimated insured deposits | $1,251,559,000 | 336 |
IRAs and Keogh plan accounts | $53,331,000 | 484 |
Brokered deposits | $43,197,000 | 559 |
Fully insured brokered deposits | $43,197,000 | 529 |
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 | $1,267,186,000 | 434 |
Deposits held in domestic offices | $1,267,186,000 | 432 |
Individuals, partnerships, and corporations | $1,105,280,000 | 455 |
U.S. Government | $16,000 | 679 |
States and political subdivisions in the U.S. | $160,229,000 | 205 |
Commercial banks and other depository institutions in U.S. | $1,661,000 | 1,538 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,498,000 | 280 |
Demand deposits | $145,411,000 | 291 |
Nontransaction accounts | $1,045,688,000 | 462 |
Money market deposit accounts (MMDAs) | $399,511,000 | 387 |
Other savings deposits (excluding MMDAs) | $75,439,000 | 1,226 |
Total time deposits | $570,738,000 | 352 |
Total time and savings deposits | $1,121,775,000 | 443 |
Noninterest-bearing deposits | $145,411,000 | 496 |
Interest-bearing deposits | $1,121,775,000 | 410 |
Retail deposits | $1,135,547,000 | 410 |
Estimated insured deposits | $1,259,526,000 | 337 |
IRAs and Keogh plan accounts | $52,779,000 | 496 |
Brokered deposits | $45,885,000 | 562 |
Fully insured brokered deposits | $45,885,000 | 533 |
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 | $1,223,944,000 | 448 |
Deposits held in domestic offices | $1,223,944,000 | 446 |
Individuals, partnerships, and corporations | $1,092,081,000 | 464 |
U.S. Government | $40,000 | 765 |
States and political subdivisions in the U.S. | $130,538,000 | 252 |
Commercial banks and other depository institutions in U.S. | $1,285,000 | 1,675 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,677,000 | 292 |
Demand deposits | $130,475,000 | 308 |
Nontransaction accounts | $1,016,267,000 | 477 |
Money market deposit accounts (MMDAs) | $369,492,000 | 416 |
Other savings deposits (excluding MMDAs) | $74,826,000 | 1,211 |
Total time deposits | $571,949,000 | 365 |
Total time and savings deposits | $1,093,469,000 | 449 |
Noninterest-bearing deposits | $130,475,000 | 526 |
Interest-bearing deposits | $1,093,469,000 | 425 |
Retail deposits | $1,094,727,000 | 423 |
Estimated insured deposits | $1,206,853,000 | 354 |
IRAs and Keogh plan accounts | $52,173,000 | 507 |
Brokered deposits | $37,995,000 | 668 |
Fully insured brokered deposits | $37,995,000 | 625 |
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 | $1,189,282,000 | 448 |
Deposits held in domestic offices | $1,189,282,000 | 446 |
Individuals, partnerships, and corporations | $1,040,686,000 | 472 |
U.S. Government | $85,000 | 534 |
States and political subdivisions in the U.S. | $147,231,000 | 217 |
Commercial banks and other depository institutions in U.S. | $1,280,000 | 1,662 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,305,000 | 293 |
Demand deposits | $137,598,000 | 281 |
Nontransaction accounts | $993,977,000 | 480 |
Money market deposit accounts (MMDAs) | $370,564,000 | 408 |
Other savings deposits (excluding MMDAs) | $65,182,000 | 1,301 |
Total time deposits | $558,232,000 | 385 |
Total time and savings deposits | $1,051,684,000 | 460 |
Noninterest-bearing deposits | $137,598,000 | 491 |
Interest-bearing deposits | $1,051,684,000 | 430 |
Retail deposits | $1,081,725,000 | 413 |
Estimated insured deposits | $1,130,293,000 | 367 |
IRAs and Keogh plan accounts | $52,177,000 | 510 |
Brokered deposits | $28,264,000 | 878 |
Fully insured brokered deposits | $28,264,000 | 810 |
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 | $1,200,634,000 | 437 |
Deposits held in domestic offices | $1,200,634,000 | 435 |
Individuals, partnerships, and corporations | $1,058,321,000 | 458 |
U.S. Government | $79,000 | 530 |
States and political subdivisions in the U.S. | $141,192,000 | 224 |
Commercial banks and other depository institutions in U.S. | $1,042,000 | 1,792 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,442,000 | 271 |
Demand deposits | $139,994,000 | 269 |
Nontransaction accounts | $995,192,000 | 472 |
Money market deposit accounts (MMDAs) | $361,451,000 | 407 |
Other savings deposits (excluding MMDAs) | $67,258,000 | 1,273 |
Total time deposits | $566,482,000 | 382 |
Total time and savings deposits | $1,060,640,000 | 449 |
Noninterest-bearing deposits | $139,994,000 | 466 |
Interest-bearing deposits | $1,060,640,000 | 424 |
Retail deposits | $1,100,748,000 | 400 |
Estimated insured deposits | $1,135,991,000 | 367 |
IRAs and Keogh plan accounts | $52,827,000 | 498 |
Brokered deposits | $27,651,000 | 961 |
Fully insured brokered deposits | $27,651,000 | 880 |
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 | $1,198,651,000 | 450 |
Deposits held in domestic offices | $1,198,651,000 | 448 |
Individuals, partnerships, and corporations | $1,056,853,000 | 470 |
U.S. Government | $48,000 | 672 |
States and political subdivisions in the U.S. | $140,852,000 | 246 |
Commercial banks and other depository institutions in U.S. | $898,000 | 1,876 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,941,000 | 293 |
Demand deposits | $133,892,000 | 280 |
Nontransaction accounts | $1,006,710,000 | 477 |
Money market deposit accounts (MMDAs) | $370,262,000 | 410 |
Other savings deposits (excluding MMDAs) | $62,528,000 | 1,334 |
Total time deposits | $573,921,000 | 398 |
Total time and savings deposits | $1,064,759,000 | 463 |
Noninterest-bearing deposits | $133,892,000 | 487 |
Interest-bearing deposits | $1,064,759,000 | 439 |
Retail deposits | $1,088,573,000 | 409 |
Estimated insured deposits | $1,140,998,000 | 372 |
IRAs and Keogh plan accounts | $52,763,000 | 502 |
Brokered deposits | $23,888,000 | 1,149 |
Fully insured brokered deposits | $23,888,000 | 1,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,186,400,000 | 452 |
Deposits held in domestic offices | $1,186,400,000 | 450 |
Individuals, partnerships, and corporations | $1,043,398,000 | 475 |
U.S. Government | $94,000 | 656 |
States and political subdivisions in the U.S. | $141,782,000 | 226 |
Commercial banks and other depository institutions in U.S. | $1,126,000 | 1,725 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,744,000 | 292 |
Demand deposits | $134,244,000 | 277 |
Nontransaction accounts | $990,656,000 | 494 |
Money market deposit accounts (MMDAs) | $346,042,000 | 427 |
Other savings deposits (excluding MMDAs) | $62,989,000 | 1,313 |
Total time deposits | $581,625,000 | 401 |
Total time and savings deposits | $1,052,156,000 | 468 |
Noninterest-bearing deposits | $134,244,000 | 489 |
Interest-bearing deposits | $1,052,156,000 | 442 |
Retail deposits | $991,647,000 | 429 |
Estimated insured deposits | $1,051,223,000 | 398 |
IRAs and Keogh plan accounts | $53,142,000 | 499 |
Brokered deposits | $24,420,000 | 1,190 |
Fully insured brokered deposits | $24,420,000 | 920 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,159,491,000 | 473 |
Deposits held in domestic offices | $1,159,491,000 | 471 |
Individuals, partnerships, and corporations | $1,036,304,000 | 486 |
U.S. Government | $154,000 | 411 |
States and political subdivisions in the U.S. | $122,113,000 | 248 |
Commercial banks and other depository institutions in U.S. | $920,000 | 1,883 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,888,000 | 314 |
Demand deposits | $125,355,000 | 279 |
Nontransaction accounts | $984,603,000 | 497 |
Money market deposit accounts (MMDAs) | $349,282,000 | 412 |
Other savings deposits (excluding MMDAs) | $59,078,000 | 1,352 |
Total time deposits | $576,243,000 | 435 |
Total time and savings deposits | $1,034,136,000 | 484 |
Noninterest-bearing deposits | $125,355,000 | 510 |
Interest-bearing deposits | $1,034,136,000 | 455 |
Retail deposits | $979,190,000 | 429 |
Estimated insured deposits | $1,086,638,000 | 385 |
IRAs and Keogh plan accounts | $53,174,000 | 501 |
Brokered deposits | $26,874,000 | 1,224 |
Fully insured brokered deposits | $26,874,000 | 972 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,203,859,000 | 467 |
Deposits held in domestic offices | $1,203,859,000 | 465 |
Individuals, partnerships, and corporations | $1,065,405,000 | 482 |
U.S. Government | $137,000 | 416 |
States and political subdivisions in the U.S. | $136,784,000 | 226 |
Commercial banks and other depository institutions in U.S. | $1,533,000 | 1,668 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,284,000 | 278 |
Demand deposits | $136,314,000 | 262 |
Nontransaction accounts | $1,012,575,000 | 484 |
Money market deposit accounts (MMDAs) | $355,235,000 | 401 |
Other savings deposits (excluding MMDAs) | $61,403,000 | 1,316 |
Total time deposits | $595,937,000 | 431 |
Total time and savings deposits | $1,067,545,000 | 475 |
Noninterest-bearing deposits | $136,314,000 | 470 |
Interest-bearing deposits | $1,067,545,000 | 452 |
Retail deposits | $1,026,950,000 | 427 |
Estimated insured deposits | $926,537,000 | 407 |
IRAs and Keogh plan accounts | $54,005,000 | 494 |
Brokered deposits | $27,552,000 | 1,241 |
Fully insured brokered deposits | $27,552,000 | 1,046 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,158,367,000 | 479 |
Deposits held in domestic offices | $1,158,367,000 | 477 |
Individuals, partnerships, and corporations | $1,045,749,000 | 493 |
U.S. Government | $43,000 | 764 |
States and political subdivisions in the U.S. | $111,032,000 | 288 |
Commercial banks and other depository institutions in U.S. | $1,543,000 | 1,666 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,800,000 | 316 |
Demand deposits | $119,215,000 | 297 |
Nontransaction accounts | $989,567,000 | 499 |
Money market deposit accounts (MMDAs) | $351,167,000 | 399 |
Other savings deposits (excluding MMDAs) | $58,258,000 | 1,338 |
Total time deposits | $580,142,000 | 451 |
Total time and savings deposits | $1,039,152,000 | 488 |
Noninterest-bearing deposits | $119,215,000 | 523 |
Interest-bearing deposits | $1,039,152,000 | 465 |
Retail deposits | $992,642,000 | 440 |
Estimated insured deposits | $890,417,000 | 433 |
IRAs and Keogh plan accounts | $53,513,000 | 480 |
Brokered deposits | $24,872,000 | 1,406 |
Fully insured brokered deposits | $24,872,000 | 1,197 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,136,987,000 | 475 |
Deposits held in domestic offices | $1,136,987,000 | 473 |
Individuals, partnerships, and corporations | $1,038,908,000 | 480 |
U.S. Government | $455,000 | 271 |
States and political subdivisions in the U.S. | $95,733,000 | 318 |
Commercial banks and other depository institutions in U.S. | $1,891,000 | 1,476 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $321,978,000 | 166 |
Demand deposits | $119,184,000 | 301 |
Nontransaction accounts | $815,009,000 | 578 |
Money market deposit accounts (MMDAs) | $200,180,000 | 604 |
Other savings deposits (excluding MMDAs) | $58,727,000 | 1,306 |
Total time deposits | $556,102,000 | 458 |
Total time and savings deposits | $1,017,803,000 | 482 |
Noninterest-bearing deposits | $123,966,000 | 500 |
Interest-bearing deposits | $1,013,021,000 | 463 |
Retail deposits | $983,666,000 | 443 |
Estimated insured deposits | $878,142,000 | 426 |
IRAs and Keogh plan accounts | $51,189,000 | 478 |
Brokered deposits | $18,244,000 | 1,637 |
Fully insured brokered deposits | $18,244,000 | 1,506 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,132,597,000 | 463 |
Deposits held in domestic offices | $1,132,597,000 | 461 |
Individuals, partnerships, and corporations | $1,034,438,000 | 470 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $98,159,000 | 297 |
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 | $319,598,000 | 162 |
Demand deposits | $121,914,000 | 275 |
Nontransaction accounts | $812,999,000 | 567 |
Money market deposit accounts (MMDAs) | $192,182,000 | 632 |
Other savings deposits (excluding MMDAs) | $58,501,000 | 1,314 |
Total time deposits | $562,316,000 | 435 |
Total time and savings deposits | $1,010,683,000 | 476 |
Noninterest-bearing deposits | $121,914,000 | 482 |
Interest-bearing deposits | $1,010,683,000 | 451 |
Retail deposits | $985,260,000 | 427 |
Estimated insured deposits | $893,928,000 | 399 |
IRAs and Keogh plan accounts | $51,394,000 | 463 |
Brokered deposits | $16,205,000 | 1,588 |
Fully insured brokered deposits | $16,205,000 | 1,479 |
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 | $456,257,000 | 1,149 |
Deposits held in domestic offices | $456,257,000 | 1,145 |
Individuals, partnerships, and corporations | $410,207,000 | 1,177 |
U.S. Government | $126,000 | 480 |
States and political subdivisions in the U.S. | $45,908,000 | 657 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,117 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,785,000 | 573 |
Demand deposits | $58,415,000 | 669 |
Nontransaction accounts | $354,472,000 | 1,306 |
Money market deposit accounts (MMDAs) | $139,663,000 | 826 |
Other savings deposits (excluding MMDAs) | $27,020,000 | 1,972 |
Total time deposits | $187,788,000 | 1,406 |
Total time and savings deposits | $397,842,000 | 1,207 |
Noninterest-bearing deposits | $58,415,000 | 1,103 |
Interest-bearing deposits | $397,842,000 | 1,154 |
Retail deposits | $397,309,000 | 1,033 |
Estimated insured deposits | $324,575,000 | 1,165 |
IRAs and Keogh plan accounts | $15,128,000 | 1,718 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $451,588,000 | 1,157 |
Deposits held in domestic offices | $451,588,000 | 1,152 |
Individuals, partnerships, and corporations | $411,034,000 | 1,170 |
U.S. Government | $77,000 | 631 |
States and political subdivisions in the U.S. | $40,476,000 | 744 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,206 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,427,000 | 711 |
Demand deposits | $57,856,000 | 666 |
Nontransaction accounts | $365,161,000 | 1,269 |
Money market deposit accounts (MMDAs) | $134,482,000 | 851 |
Other savings deposits (excluding MMDAs) | $25,894,000 | 2,001 |
Total time deposits | $204,785,000 | 1,294 |
Total time and savings deposits | $393,732,000 | 1,219 |
Noninterest-bearing deposits | $57,856,000 | 1,084 |
Interest-bearing deposits | $393,731,000 | 1,166 |
Retail deposits | $380,876,000 | 1,085 |
Estimated insured deposits | $327,447,000 | 1,155 |
IRAs and Keogh plan accounts | $15,260,000 | 1,698 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $454,789,000 | 1,143 |
Deposits held in domestic offices | $454,789,000 | 1,139 |
Individuals, partnerships, and corporations | $412,003,000 | 1,161 |
U.S. Government | $79,000 | 980 |
States and political subdivisions in the U.S. | $42,706,000 | 702 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,123 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,283,000 | 729 |
Demand deposits | $56,380,000 | 712 |
Nontransaction accounts | $368,506,000 | 1,246 |
Money market deposit accounts (MMDAs) | $134,464,000 | 844 |
Other savings deposits (excluding MMDAs) | $23,671,000 | 2,067 |
Total time deposits | $210,371,000 | 1,241 |
Total time and savings deposits | $398,409,000 | 1,182 |
Noninterest-bearing deposits | $56,380,000 | 1,132 |
Interest-bearing deposits | $398,409,000 | 1,135 |
Retail deposits | $377,024,000 | 1,089 |
Estimated insured deposits | $323,210,000 | 1,139 |
IRAs and Keogh plan accounts | $15,379,000 | 1,673 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $432,720,000 | 1,194 |
Deposits held in domestic offices | $432,720,000 | 1,190 |
Individuals, partnerships, and corporations | $405,642,000 | 1,178 |
U.S. Government | $114,000 | 512 |
States and political subdivisions in the U.S. | $26,941,000 | 1,076 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,886 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,237,000 | 785 |
Demand deposits | $55,490,000 | 697 |
Nontransaction accounts | $353,483,000 | 1,282 |
Money market deposit accounts (MMDAs) | $110,885,000 | 980 |
Other savings deposits (excluding MMDAs) | $21,493,000 | 2,193 |
Total time deposits | $221,105,000 | 1,161 |
Total time and savings deposits | $377,230,000 | 1,267 |
Noninterest-bearing deposits | $55,490,000 | 1,127 |
Interest-bearing deposits | $377,230,000 | 1,197 |
Retail deposits | $355,065,000 | 1,164 |
Estimated insured deposits | $326,599,000 | 1,127 |
IRAs and Keogh plan accounts | $16,022,000 | 1,601 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $449,371,000 | 1,162 |
Deposits held in domestic offices | $449,371,000 | 1,158 |
Individuals, partnerships, and corporations | $413,469,000 | 1,166 |
U.S. Government | $207,000 | 392 |
States and political subdivisions in the U.S. | $35,694,000 | 795 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,098 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,136,000 | 806 |
Demand deposits | $57,251,000 | 747 |
Nontransaction accounts | $366,235,000 | 1,233 |
Money market deposit accounts (MMDAs) | $118,481,000 | 940 |
Other savings deposits (excluding MMDAs) | $23,569,000 | 2,121 |
Total time deposits | $224,184,000 | 1,143 |
Total time and savings deposits | $392,120,000 | 1,212 |
Noninterest-bearing deposits | $57,251,000 | 1,148 |
Interest-bearing deposits | $392,119,000 | 1,153 |
Retail deposits | $366,225,000 | 1,143 |
Estimated insured deposits | $331,025,000 | 1,117 |
IRAs and Keogh plan accounts | $15,978,000 | 1,598 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $426,617,000 | 1,220 |
Deposits held in domestic offices | $426,617,000 | 1,215 |
Individuals, partnerships, and corporations | $401,221,000 | 1,197 |
U.S. Government | $57,000 | 809 |
States and political subdivisions in the U.S. | $25,338,000 | 1,145 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,122 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,404,000 | 700 |
Demand deposits | $56,250,000 | 782 |
Nontransaction accounts | $332,213,000 | 1,353 |
Money market deposit accounts (MMDAs) | $102,170,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $24,243,000 | 2,073 |
Total time deposits | $205,800,000 | 1,235 |
Total time and savings deposits | $370,367,000 | 1,271 |
Noninterest-bearing deposits | $56,250,000 | 1,190 |
Interest-bearing deposits | $370,366,000 | 1,209 |
Retail deposits | $351,610,000 | 1,183 |
Estimated insured deposits | $323,480,000 | 1,138 |
IRAs and Keogh plan accounts | $15,466,000 | 1,606 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $422,535,000 | 1,220 |
Deposits held in domestic offices | $422,535,000 | 1,218 |
Individuals, partnerships, and corporations | $394,029,000 | 1,209 |
U.S. Government | $57,000 | 1,258 |
States and political subdivisions in the U.S. | $28,445,000 | 1,011 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,121 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,151,000 | 771 |
Demand deposits | $54,898,000 | 833 |
Nontransaction accounts | $331,384,000 | 1,333 |
Money market deposit accounts (MMDAs) | $110,829,000 | 974 |
Other savings deposits (excluding MMDAs) | $24,059,000 | 2,064 |
Total time deposits | $196,496,000 | 1,280 |
Total time and savings deposits | $367,637,000 | 1,254 |
Noninterest-bearing deposits | $54,898,000 | 1,243 |
Interest-bearing deposits | $367,637,000 | 1,186 |
Retail deposits | $351,247,000 | 1,109 |
Estimated insured deposits | $321,004,000 | 1,107 |
IRAs and Keogh plan accounts | $15,234,000 | 1,607 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $423,077,000 | 1,197 |
Deposits held in domestic offices | $423,077,000 | 1,193 |
Individuals, partnerships, and corporations | $390,959,000 | 1,197 |
U.S. Government | $53,000 | 885 |
States and political subdivisions in the U.S. | $32,058,000 | 830 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,100 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,986,000 | 801 |
Demand deposits | $53,479,000 | 860 |
Nontransaction accounts | $335,091,000 | 1,299 |
Money market deposit accounts (MMDAs) | $108,471,000 | 976 |
Other savings deposits (excluding MMDAs) | $24,456,000 | 2,046 |
Total time deposits | $202,166,000 | 1,207 |
Total time and savings deposits | $369,598,000 | 1,241 |
Noninterest-bearing deposits | $53,479,000 | 1,265 |
Interest-bearing deposits | $369,598,000 | 1,167 |
Retail deposits | $345,241,000 | 1,113 |
Estimated insured deposits | $316,966,000 | 1,116 |
IRAs and Keogh plan accounts | $15,461,000 | 1,581 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $443,774,000 | 1,121 |
Deposits held in domestic offices | $443,774,000 | 1,119 |
Individuals, partnerships, and corporations | $398,067,000 | 1,161 |
U.S. Government | $51,000 | 934 |
States and political subdivisions in the U.S. | $45,626,000 | 560 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,961 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,274,000 | 658 |
Demand deposits | $57,901,000 | 840 |
Nontransaction accounts | $336,500,000 | 1,261 |
Money market deposit accounts (MMDAs) | $112,666,000 | 938 |
Other savings deposits (excluding MMDAs) | $26,423,000 | 1,988 |
Total time deposits | $197,412,000 | 1,191 |
Total time and savings deposits | $385,873,000 | 1,160 |
Noninterest-bearing deposits | $57,901,000 | 1,172 |
Interest-bearing deposits | $385,873,000 | 1,102 |
Retail deposits | $369,285,000 | 1,030 |
Estimated insured deposits | $320,674,000 | 1,085 |
IRAs and Keogh plan accounts | $15,387,000 | 1,565 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $422,750,000 | 1,160 |
Deposits held in domestic offices | $422,750,000 | 1,158 |
Individuals, partnerships, and corporations | $388,696,000 | 1,174 |
U.S. Government | $136,000 | 485 |
States and political subdivisions in the U.S. | $33,853,000 | 764 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,791 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,033,000 | 963 |
Demand deposits | $55,180,000 | 928 |
Nontransaction accounts | $336,717,000 | 1,231 |
Money market deposit accounts (MMDAs) | $117,263,000 | 906 |
Other savings deposits (excluding MMDAs) | $26,247,000 | 2,028 |
Total time deposits | $193,207,000 | 1,180 |
Total time and savings deposits | $367,570,000 | 1,182 |
Noninterest-bearing deposits | $55,180,000 | 1,257 |
Interest-bearing deposits | $367,569,000 | 1,133 |
Retail deposits | $349,887,000 | 1,089 |
Estimated insured deposits | $318,715,000 | 1,067 |
IRAs and Keogh plan accounts | $15,024,000 | 1,570 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $424,029,000 | 1,135 |
Deposits held in domestic offices | $424,029,000 | 1,134 |
Individuals, partnerships, and corporations | $388,112,000 | 1,159 |
U.S. Government | $59,000 | 1,376 |
States and political subdivisions in the U.S. | $35,577,000 | 730 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,115 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,206,000 | 855 |
Demand deposits | $53,108,000 | 998 |
Nontransaction accounts | $327,823,000 | 1,230 |
Money market deposit accounts (MMDAs) | $115,017,000 | 895 |
Other savings deposits (excluding MMDAs) | $26,563,000 | 2,013 |
Total time deposits | $186,243,000 | 1,185 |
Total time and savings deposits | $370,921,000 | 1,151 |
Noninterest-bearing deposits | $53,108,000 | 1,324 |
Interest-bearing deposits | $370,921,000 | 1,090 |
Retail deposits | $357,222,000 | 1,052 |
Estimated insured deposits | $288,773,000 | 1,182 |
IRAs and Keogh plan accounts | $15,348,000 | 1,519 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $400,645,000 | 1,184 |
Deposits held in domestic offices | $400,645,000 | 1,181 |
Individuals, partnerships, and corporations | $374,796,000 | 1,177 |
U.S. Government | $28,000 | 1,436 |
States and political subdivisions in the U.S. | $25,566,000 | 996 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,141 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,294,000 | 993 |
Demand deposits | $58,196,000 | 867 |
Nontransaction accounts | $314,351,000 | 1,235 |
Money market deposit accounts (MMDAs) | $112,680,000 | 882 |
Other savings deposits (excluding MMDAs) | $26,060,000 | 2,025 |
Total time deposits | $175,610,000 | 1,219 |
Total time and savings deposits | $342,449,000 | 1,209 |
Noninterest-bearing deposits | $58,196,000 | 1,168 |
Interest-bearing deposits | $342,449,000 | 1,161 |
Retail deposits | $342,186,000 | 1,077 |
Estimated insured deposits | $279,502,000 | 1,220 |
IRAs and Keogh plan accounts | $15,379,000 | 1,511 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $399,571,000 | 1,148 |
Deposits held in domestic offices | $399,571,000 | 1,145 |
Individuals, partnerships, and corporations | $369,952,000 | 1,158 |
U.S. Government | $71,000 | 758 |
States and political subdivisions in the U.S. | $29,373,000 | 877 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,368 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,147,000 | 1,061 |
Demand deposits | $66,704,000 | 736 |
Nontransaction accounts | $314,424,000 | 1,192 |
Money market deposit accounts (MMDAs) | $112,817,000 | 852 |
Other savings deposits (excluding MMDAs) | $28,892,000 | 1,891 |
Total time deposits | $172,714,000 | 1,188 |
Total time and savings deposits | $332,867,000 | 1,210 |
Noninterest-bearing deposits | $66,704,000 | 989 |
Interest-bearing deposits | $332,867,000 | 1,167 |
Retail deposits | $340,551,000 | 1,062 |
Estimated insured deposits | $284,414,000 | 1,160 |
IRAs and Keogh plan accounts | $15,343,000 | 1,507 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $399,529,000 | 1,141 |
Deposits held in domestic offices | $399,529,000 | 1,138 |
Individuals, partnerships, and corporations | $360,070,000 | 1,181 |
U.S. Government | $37,000 | 1,021 |
States and political subdivisions in the U.S. | $39,315,000 | 638 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,556 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,247,000 | 1,036 |
Demand deposits | $70,101,000 | 691 |
Nontransaction accounts | $312,282,000 | 1,174 |
Money market deposit accounts (MMDAs) | $114,255,000 | 845 |
Other savings deposits (excluding MMDAs) | $29,544,000 | 1,897 |
Total time deposits | $168,484,000 | 1,171 |
Total time and savings deposits | $329,428,000 | 1,208 |
Noninterest-bearing deposits | $70,101,000 | 926 |
Interest-bearing deposits | $329,427,000 | 1,174 |
Retail deposits | $344,045,000 | 1,039 |
Estimated insured deposits | $283,365,000 | 1,174 |
IRAs and Keogh plan accounts | $15,397,000 | 1,491 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $400,749,000 | 1,108 |
Deposits held in domestic offices | $400,749,000 | 1,105 |
Individuals, partnerships, and corporations | $366,989,000 | 1,131 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $33,334,000 | 747 |
Commercial banks and other depository institutions in U.S. | $414,000 | 1,920 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,170,000 | 1,087 |
Demand deposits | $66,141,000 | 736 |
Nontransaction accounts | $315,579,000 | 1,146 |
Money market deposit accounts (MMDAs) | $113,683,000 | 844 |
Other savings deposits (excluding MMDAs) | $28,727,000 | 1,928 |
Total time deposits | $173,169,000 | 1,090 |
Total time and savings deposits | $334,608,000 | 1,166 |
Noninterest-bearing deposits | $66,141,000 | 967 |
Interest-bearing deposits | $334,608,000 | 1,141 |
Retail deposits | $341,373,000 | 1,040 |
Estimated insured deposits | $283,067,000 | 1,162 |
IRAs and Keogh plan accounts | $15,330,000 | 1,508 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $385,949,000 | 1,144 |
Deposits held in domestic offices | $385,949,000 | 1,140 |
Individuals, partnerships, and corporations | $355,704,000 | 1,149 |
U.S. Government | $20,000 | 1,563 |
States and political subdivisions in the U.S. | $30,040,000 | 797 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,381 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,558,000 | 982 |
Demand deposits | $70,417,000 | 657 |
Nontransaction accounts | $298,391,000 | 1,197 |
Money market deposit accounts (MMDAs) | $109,553,000 | 872 |
Other savings deposits (excluding MMDAs) | $27,200,000 | 2,004 |
Total time deposits | $161,638,000 | 1,155 |
Total time and savings deposits | $315,532,000 | 1,237 |
Noninterest-bearing deposits | $70,417,000 | 872 |
Interest-bearing deposits | $315,533,000 | 1,215 |
Retail deposits | $337,237,000 | 1,041 |
Estimated insured deposits | $275,315,000 | 1,186 |
IRAs and Keogh plan accounts | $15,061,000 | 1,553 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $393,239,000 | 1,096 |
Deposits held in domestic offices | $393,239,000 | 1,092 |
Individuals, partnerships, and corporations | $354,074,000 | 1,137 |
U.S. Government | $33,000 | 1,304 |
States and political subdivisions in the U.S. | $38,997,000 | 596 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,528 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,197,000 | 1,068 |
Demand deposits | $69,652,000 | 671 |
Nontransaction accounts | $308,042,000 | 1,129 |
Money market deposit accounts (MMDAs) | $111,610,000 | 854 |
Other savings deposits (excluding MMDAs) | $28,996,000 | 1,904 |
Total time deposits | $167,436,000 | 1,094 |
Total time and savings deposits | $323,587,000 | 1,169 |
Noninterest-bearing deposits | $69,652,000 | 870 |
Interest-bearing deposits | $323,587,000 | 1,156 |
Retail deposits | $338,721,000 | 1,030 |
Estimated insured deposits | $280,473,000 | 1,146 |
IRAs and Keogh plan accounts | $15,014,000 | 1,557 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $378,220,000 | 1,129 |
Deposits held in domestic offices | $378,220,000 | 1,127 |
Individuals, partnerships, and corporations | $342,938,000 | 1,167 |
U.S. Government | $150,000 | 479 |
States and political subdivisions in the U.S. | $34,949,000 | 679 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,443 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,769,000 | 1,230 |
Demand deposits | $62,823,000 | 768 |
Nontransaction accounts | $301,451,000 | 1,139 |
Money market deposit accounts (MMDAs) | $109,369,000 | 862 |
Other savings deposits (excluding MMDAs) | $27,226,000 | 1,960 |
Total time deposits | $164,855,000 | 1,122 |
Total time and savings deposits | $315,397,000 | 1,196 |
Noninterest-bearing deposits | $62,823,000 | 964 |
Interest-bearing deposits | $315,397,000 | 1,184 |
Retail deposits | $326,819,000 | 1,068 |
Estimated insured deposits | $278,381,000 | 1,168 |
IRAs and Keogh plan accounts | $14,989,000 | 1,568 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $369,149,000 | 1,157 |
Deposits held in domestic offices | $369,149,000 | 1,156 |
Individuals, partnerships, and corporations | $338,691,000 | 1,192 |
U.S. Government | $132,000 | 802 |
States and political subdivisions in the U.S. | $30,111,000 | 797 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,290 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,430,000 | 1,005 |
Demand deposits | $69,309,000 | 593 |
Nontransaction accounts | $288,719,000 | 1,008 |
Money market deposit accounts (MMDAs) | $98,629,000 | 799 |
Other savings deposits (excluding MMDAs) | $26,437,000 | 1,693 |
Total time deposits | $163,653,000 | 918 |
Total time and savings deposits | $299,840,000 | 1,296 |
Noninterest-bearing deposits | $69,309,000 | 857 |
Interest-bearing deposits | $299,840,000 | 1,256 |
Retail deposits | $318,983,000 | 1,098 |
Estimated insured deposits | $276,762,000 | 1,183 |
IRAs and Keogh plan accounts | $14,875,000 | 1,603 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $365,100,000 | 1,193 |
Deposits held in domestic offices | $365,100,000 | 1,191 |
Individuals, partnerships, and corporations | $338,298,000 | 1,205 |
U.S. Government | $242,000 | 370 |
States and political subdivisions in the U.S. | $26,315,000 | 882 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,284 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,921,000 | 955 |
Demand deposits | $66,770,000 | 614 |
Nontransaction accounts | $284,179,000 | 1,035 |
Money market deposit accounts (MMDAs) | $98,076,000 | 815 |
Other savings deposits (excluding MMDAs) | $25,129,000 | 1,746 |
Total time deposits | $160,974,000 | 948 |
Total time and savings deposits | $298,330,000 | 1,307 |
Noninterest-bearing deposits | $66,770,000 | 889 |
Interest-bearing deposits | $298,330,000 | 1,274 |
Retail deposits | $318,188,000 | 1,124 |
Estimated insured deposits | $273,208,000 | 1,218 |
IRAs and Keogh plan accounts | $15,130,000 | 1,601 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $374,123,000 | 1,136 |
Deposits held in domestic offices | $374,123,000 | 1,135 |
Individuals, partnerships, and corporations | $341,491,000 | 1,181 |
U.S. Government | $91,000 | 746 |
States and political subdivisions in the U.S. | $32,302,000 | 679 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,300 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,189,000 | 852 |
Demand deposits | $70,375,000 | 585 |
Nontransaction accounts | $286,934,000 | 1,003 |
Money market deposit accounts (MMDAs) | $100,287,000 | 776 |
Other savings deposits (excluding MMDAs) | $25,838,000 | 1,683 |
Total time deposits | $160,807,000 | 956 |
Total time and savings deposits | $303,748,000 | 1,270 |
Noninterest-bearing deposits | $70,375,000 | 828 |
Interest-bearing deposits | $303,748,000 | 1,240 |
Retail deposits | $328,730,000 | 1,077 |
Estimated insured deposits | $274,985,000 | 1,197 |
IRAs and Keogh plan accounts | $14,898,000 | 1,622 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $356,589,000 | 1,183 |
Deposits held in domestic offices | $356,589,000 | 1,181 |
Individuals, partnerships, and corporations | $331,410,000 | 1,195 |
U.S. Government | $72,000 | 811 |
States and political subdivisions in the U.S. | $24,589,000 | 942 |
Commercial banks and other depository institutions in U.S. | $518,000 | 1,805 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,665,000 | 1,011 |
Demand deposits | $63,008,000 | 628 |
Nontransaction accounts | $281,924,000 | 1,015 |
Money market deposit accounts (MMDAs) | $106,901,000 | 743 |
Other savings deposits (excluding MMDAs) | $23,164,000 | 1,786 |
Total time deposits | $151,859,000 | 1,028 |
Total time and savings deposits | $293,581,000 | 1,299 |
Noninterest-bearing deposits | $63,008,000 | 876 |
Interest-bearing deposits | $293,581,000 | 1,264 |
Retail deposits | $319,955,000 | 1,081 |
Estimated insured deposits | $271,066,000 | 1,194 |
IRAs and Keogh plan accounts | $14,645,000 | 1,623 |
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 | $352,323,000 | 1,183 |
Deposits held in domestic offices | $352,323,000 | 1,182 |
Individuals, partnerships, and corporations | $317,323,000 | 1,233 |
U.S. Government | $44,000 | 1,799 |
States and political subdivisions in the U.S. | $34,126,000 | 635 |
Commercial banks and other depository institutions in U.S. | $830,000 | 1,496 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,762,000 | 815 |
Demand deposits | $71,462,000 | 534 |
Nontransaction accounts | $267,561,000 | 1,053 |
Money market deposit accounts (MMDAs) | $103,525,000 | 736 |
Other savings deposits (excluding MMDAs) | $21,208,000 | 1,827 |
Total time deposits | $142,828,000 | 1,079 |
Total time and savings deposits | $280,861,000 | 1,338 |
Noninterest-bearing deposits | $71,462,000 | 758 |
Interest-bearing deposits | $280,861,000 | 1,298 |
Retail deposits | $322,793,000 | 1,058 |
Estimated insured deposits | $261,948,000 | 1,233 |
IRAs and Keogh plan accounts | $14,497,000 | 1,597 |
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 | $327,601,000 | 1,208 |
Deposits held in domestic offices | $327,601,000 | 1,205 |
Individuals, partnerships, and corporations | $302,675,000 | 1,229 |
U.S. Government | $217,000 | 625 |
States and political subdivisions in the U.S. | $24,380,000 | 846 |
Commercial banks and other depository institutions in U.S. | $329,000 | 1,891 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,497,000 | 1,138 |
Demand deposits | $55,066,000 | 723 |
Nontransaction accounts | $260,104,000 | 1,029 |
Money market deposit accounts (MMDAs) | $98,654,000 | 705 |
Other savings deposits (excluding MMDAs) | $17,753,000 | 1,929 |
Total time deposits | $143,696,000 | 1,080 |
Total time and savings deposits | $272,535,000 | 1,291 |
Noninterest-bearing deposits | $55,066,000 | 938 |
Interest-bearing deposits | $272,535,000 | 1,272 |
Retail deposits | $293,798,000 | 1,102 |
Estimated insured deposits | $272,441,000 | 1,136 |
IRAs and Keogh plan accounts | $12,944,000 | 1,730 |
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 | $295,821,000 | 1,282 |
Deposits held in domestic offices | $295,821,000 | 1,277 |
Individuals, partnerships, and corporations | $276,266,000 | 1,277 |
U.S. Government | $220,000 | 613 |
States and political subdivisions in the U.S. | $18,939,000 | 1,056 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,516 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,893,000 | 576 |
Demand deposits | $48,736,000 | 815 |
Nontransaction accounts | $195,928,000 | 1,273 |
Money market deposit accounts (MMDAs) | $46,546,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $14,547,000 | 2,073 |
Total time deposits | $134,835,000 | 1,156 |
Total time and savings deposits | $247,085,000 | 1,344 |
Noninterest-bearing deposits | $48,736,000 | 996 |
Interest-bearing deposits | $247,085,000 | 1,333 |
Retail deposits | $269,652,000 | 1,167 |
Estimated insured deposits | $253,515,000 | 1,196 |
IRAs and Keogh plan accounts | $12,155,000 | 1,789 |
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 | $291,145,000 | 1,277 |
Deposits held in domestic offices | $291,145,000 | 1,272 |
Individuals, partnerships, and corporations | $259,788,000 | 1,342 |
U.S. Government | $53,000 | 1,482 |
States and political subdivisions in the U.S. | $20,276,000 | 897 |
Commercial banks and other depository institutions in U.S. | $11,028,000 | 307 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,114,000 | 635 |
Demand deposits | $46,806,000 | 884 |
Nontransaction accounts | $192,031,000 | 1,238 |
Money market deposit accounts (MMDAs) | $49,131,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $15,749,000 | 2,074 |
Total time deposits | $127,151,000 | 1,145 |
Total time and savings deposits | $244,339,000 | 1,330 |
Noninterest-bearing deposits | $46,806,000 | 1,032 |
Interest-bearing deposits | $244,339,000 | 1,324 |
Retail deposits | $264,793,000 | 1,191 |
Estimated insured deposits | $241,311,000 | 1,254 |
IRAs and Keogh plan accounts | $12,480,000 | 1,818 |
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 | $292,107,000 | 1,263 |
Deposits held in domestic offices | $292,107,000 | 1,259 |
Individuals, partnerships, and corporations | $268,882,000 | 1,285 |
U.S. Government | $19,000 | 3,107 |
States and political subdivisions in the U.S. | $15,036,000 | 1,148 |
Commercial banks and other depository institutions in U.S. | $8,170,000 | 370 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,148,000 | 719 |
Demand deposits | $39,702,000 | 1,163 |
Nontransaction accounts | $195,959,000 | 1,158 |
Money market deposit accounts (MMDAs) | $50,672,000 | 936 |
Other savings deposits (excluding MMDAs) | $14,593,000 | 2,226 |
Total time deposits | $130,694,000 | 1,083 |
Total time and savings deposits | $252,405,000 | 1,256 |
Noninterest-bearing deposits | $39,702,000 | 1,288 |
Interest-bearing deposits | $252,405,000 | 1,260 |
Retail deposits | $273,360,000 | 1,159 |
Estimated insured deposits | $247,083,000 | 1,217 |
IRAs and Keogh plan accounts | $13,522,000 | 1,724 |
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 | $263,220,000 | 1,411 |
Deposits held in domestic offices | $263,220,000 | 1,404 |
Individuals, partnerships, and corporations | $249,999,000 | 1,385 |
U.S. Government | $142,000 | 1,386 |
States and political subdivisions in the U.S. | $10,954,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $2,125,000 | 749 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,128,000 | 979 |
Demand deposits | $33,215,000 | 1,357 |
Nontransaction accounts | $186,092,000 | 1,201 |
Money market deposit accounts (MMDAs) | $36,045,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $12,199,000 | 2,580 |
Total time deposits | $137,848,000 | 1,059 |
Total time and savings deposits | $230,005,000 | 1,382 |
Noninterest-bearing deposits | $33,215,000 | 1,468 |
Interest-bearing deposits | $230,005,000 | 1,389 |
Retail deposits | $245,335,000 | 1,296 |
Estimated insured deposits | $237,434,000 | 1,306 |
IRAs and Keogh plan accounts | $14,192,000 | 1,736 |
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 | $261,757,000 | 1,477 |
Deposits held in domestic offices | $261,757,000 | 1,470 |
Individuals, partnerships, and corporations | $241,692,000 | 1,493 |
U.S. Government | $388,000 | 1,396 |
States and political subdivisions in the U.S. | $16,857,000 | 979 |
Commercial banks and other depository institutions in U.S. | $2,820,000 | 673 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,337,000 | 991 |
Demand deposits | $33,349,000 | 1,377 |
Nontransaction accounts | $180,420,000 | 1,259 |
Money market deposit accounts (MMDAs) | $32,718,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $10,560,000 | 3,085 |
Total time deposits | $137,142,000 | 1,071 |
Total time and savings deposits | $228,408,000 | 1,445 |
Noninterest-bearing deposits | $33,349,000 | 1,476 |
Interest-bearing deposits | $228,408,000 | 1,455 |
Retail deposits | $243,395,000 | 1,387 |
Estimated insured deposits | $230,627,000 | 1,422 |
IRAs and Keogh plan accounts | $14,869,000 | 1,790 |
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 | $252,150,000 | 1,549 |
Deposits held in domestic offices | $252,150,000 | 1,535 |
Individuals, partnerships, and corporations | $236,738,000 | 1,557 |
U.S. Government | $502,000 | 1,278 |
States and political subdivisions in the U.S. | $12,287,000 | 1,279 |
Commercial banks and other depository institutions in U.S. | $2,623,000 | 725 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,991,000 | 1,041 |
Demand deposits | $31,030,000 | 1,510 |
Nontransaction accounts | $172,159,000 | 1,304 |
Money market deposit accounts (MMDAs) | $25,659,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $10,791,000 | 3,150 |
Total time deposits | $135,709,000 | 1,056 |
Total time and savings deposits | $221,120,000 | 1,521 |
Noninterest-bearing deposits | $31,030,000 | 1,604 |
Interest-bearing deposits | $221,120,000 | 1,535 |
Retail deposits | $238,908,000 | 1,436 |
Estimated insured deposits | $228,395,000 | 1,480 |
IRAs and Keogh plan accounts | $16,152,000 | 1,723 |
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 | $254,941,000 | 1,491 |
Deposits held in domestic offices | $254,941,000 | 1,481 |
Individuals, partnerships, and corporations | $235,978,000 | 1,523 |
U.S. Government | $480,000 | 1,354 |
States and political subdivisions in the U.S. | $15,795,000 | 881 |
Commercial banks and other depository institutions in U.S. | $2,688,000 | 706 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,140,000 | 1,031 |
Demand deposits | $29,383,000 | 1,575 |
Nontransaction accounts | $170,801,000 | 1,251 |
Money market deposit accounts (MMDAs) | $22,837,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $11,489,000 | 3,334 |
Total time deposits | $136,475,000 | 905 |
Total time and savings deposits | $225,558,000 | 1,441 |
Noninterest-bearing deposits | $29,383,000 | 1,673 |
Interest-bearing deposits | $225,558,000 | 1,455 |
Retail deposits | $241,496,000 | 1,419 |
Estimated insured deposits | $228,382,000 | 1,446 |
IRAs and Keogh plan accounts | $15,661,000 | 1,735 |
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 | $238,459,000 | 1,669 |
Deposits held in domestic offices | $238,459,000 | 1,652 |
Individuals, partnerships, and corporations | $228,981,000 | 1,622 |
U.S. Government | $262,000 | 1,810 |
States and political subdivisions in the U.S. | $6,189,000 | 2,504 |
Commercial banks and other depository institutions in U.S. | $3,027,000 | 766 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,021,000 | 1,013 |
Demand deposits | $28,168,000 | 1,602 |
Nontransaction accounts | $153,438,000 | 1,404 |
Money market deposit accounts (MMDAs) | $21,235,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $12,453,000 | 3,326 |
Total time deposits | $119,750,000 | 978 |
Total time and savings deposits | $210,291,000 | 1,593 |
Noninterest-bearing deposits | $28,168,000 | 1,715 |
Interest-bearing deposits | $210,291,000 | 1,621 |
Retail deposits | $231,481,000 | 1,561 |
Estimated insured deposits | $221,368,000 | 1,538 |
IRAs and Keogh plan accounts | $16,107,000 | 1,764 |
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 | $223,848,000 | 1,848 |
Deposits held in domestic offices | $223,848,000 | 1,836 |
Individuals, partnerships, and corporations | $215,414,000 | 1,822 |
U.S. Government | $445,000 | 1,524 |
States and political subdivisions in the U.S. | $4,548,000 | 3,218 |
Commercial banks and other depository institutions in U.S. | $3,441,000 | 740 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,922,000 | 1,060 |
Demand deposits | $28,556,000 | 1,533 |
Nontransaction accounts | $142,926,000 | 1,560 |
Money market deposit accounts (MMDAs) | $14,860,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $12,649,000 | 3,080 |
Total time deposits | $115,417,000 | 1,087 |
Total time and savings deposits | $195,292,000 | 1,844 |
Noninterest-bearing deposits | $28,556,000 | 1,668 |
Interest-bearing deposits | $195,292,000 | 1,838 |
Retail deposits | $215,695,000 | 1,753 |
Estimated insured deposits | $210,201,000 | 1,710 |
IRAs and Keogh plan accounts | $15,334,000 | 1,968 |
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 |