Home > Preferred Bank > Total Deposits
Preferred Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $5,711,402,000 | 217 |
Deposits held in domestic offices | $5,711,402,000 | 216 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,988,333,000 | 186 |
Demand deposits | $1,988,333,000 | 148 |
Nontransaction accounts | $3,723,069,000 | 221 |
Money market deposit accounts (MMDAs) | $875,389,000 | 314 |
Other savings deposits (excluding MMDAs) | $29,167,000 | 2,267 |
Total time deposits | $2,818,512,000 | 102 |
Total time and savings deposits | $3,723,069,000 | 238 |
Noninterest-bearing deposits | $806,664,000 | 280 |
Interest-bearing deposits | $4,904,738,000 | 190 |
Retail deposits | $3,566,392,000 | 266 |
Estimated insured deposits | $3,145,533,000 | 254 |
IRAs and Keogh plan accounts | $10,963,000 | 1,494 |
Brokered deposits | $827,149,000 | 122 |
Fully insured brokered deposits | $827,149,000 | 121 |
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 | $5,684,969,000 | 214 |
Deposits held in domestic offices | $5,684,969,000 | 214 |
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 | $2,020,959,000 | 181 |
Demand deposits | $2,020,959,000 | 147 |
Nontransaction accounts | $3,664,010,000 | 227 |
Money market deposit accounts (MMDAs) | $909,867,000 | 304 |
Other savings deposits (excluding MMDAs) | $30,427,000 | 2,261 |
Total time deposits | $2,723,716,000 | 103 |
Total time and savings deposits | $3,664,010,000 | 244 |
Noninterest-bearing deposits | $863,706,000 | 276 |
Interest-bearing deposits | $4,821,263,000 | 191 |
Retail deposits | $3,754,349,000 | 259 |
Estimated insured deposits | $3,313,391,000 | 245 |
IRAs and Keogh plan accounts | $10,753,000 | 644 |
Brokered deposits | $647,159,000 | 148 |
Fully insured brokered deposits | $647,159,000 | 147 |
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 | $5,591,041,000 | 217 |
Deposits held in domestic offices | $5,591,041,000 | 217 |
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 | $2,017,962,000 | 178 |
Demand deposits | $2,017,962,000 | 142 |
Nontransaction accounts | $3,573,079,000 | 221 |
Money market deposit accounts (MMDAs) | $859,063,000 | 305 |
Other savings deposits (excluding MMDAs) | $32,089,000 | 2,232 |
Total time deposits | $2,681,928,000 | 99 |
Total time and savings deposits | $3,573,079,000 | 238 |
Noninterest-bearing deposits | $901,222,000 | 265 |
Interest-bearing deposits | $4,689,819,000 | 186 |
Retail deposits | $3,704,093,000 | 250 |
Estimated insured deposits | $2,802,547,000 | 266 |
IRAs and Keogh plan accounts | $10,177,000 | 1,589 |
Brokered deposits | $642,819,000 | 144 |
Fully insured brokered deposits | $642,819,000 | 140 |
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 | $5,409,788,000 | 227 |
Deposits held in domestic offices | $5,409,788,000 | 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 | $1,814,997,000 | 194 |
Demand deposits | $1,814,997,000 | 161 |
Nontransaction accounts | $3,594,791,000 | 224 |
Money market deposit accounts (MMDAs) | $988,827,000 | 294 |
Other savings deposits (excluding MMDAs) | $33,861,000 | 2,263 |
Total time deposits | $2,572,103,000 | 92 |
Total time and savings deposits | $3,594,791,000 | 243 |
Noninterest-bearing deposits | $1,020,974,000 | 251 |
Interest-bearing deposits | $4,388,814,000 | 201 |
Retail deposits | $3,480,731,000 | 277 |
Estimated insured deposits | $2,736,721,000 | 277 |
IRAs and Keogh plan accounts | $8,611,000 | 700 |
Brokered deposits | $599,337,000 | 143 |
Fully insured brokered deposits | $599,337,000 | 139 |
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 | $5,558,803,000 | 223 |
Deposits held in domestic offices | $5,558,803,000 | 223 |
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 | $2,239,000,000 | 168 |
Demand deposits | $2,238,999,000 | 135 |
Nontransaction accounts | $3,319,803,000 | 246 |
Money market deposit accounts (MMDAs) | $1,249,499,000 | 259 |
Other savings deposits (excluding MMDAs) | $39,527,000 | 2,115 |
Total time deposits | $2,030,778,000 | 94 |
Total time and savings deposits | $3,319,804,000 | 262 |
Noninterest-bearing deposits | $1,193,285,000 | 241 |
Interest-bearing deposits | $4,365,517,000 | 202 |
Retail deposits | $4,001,114,000 | 257 |
Estimated insured deposits | $1,112,185,000 | 553 |
IRAs and Keogh plan accounts | $7,985,000 | 1,942 |
Brokered deposits | $418,962,000 | 146 |
Fully insured brokered deposits | $418,962,000 | 140 |
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 | $5,458,274,000 | 228 |
Deposits held in domestic offices | $5,458,274,000 | 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 | $2,403,328,000 | 164 |
Demand deposits | $2,403,328,000 | 131 |
Nontransaction accounts | $3,054,946,000 | 249 |
Money market deposit accounts (MMDAs) | $1,203,509,000 | 271 |
Other savings deposits (excluding MMDAs) | $38,151,000 | 2,228 |
Total time deposits | $1,813,287,000 | 85 |
Total time and savings deposits | $3,054,946,000 | 270 |
Noninterest-bearing deposits | $1,343,060,000 | 223 |
Interest-bearing deposits | $4,115,214,000 | 210 |
Retail deposits | $4,045,976,000 | 264 |
Estimated insured deposits | $1,058,051,000 | 580 |
IRAs and Keogh plan accounts | $7,455,000 | 760 |
Brokered deposits | $440,920,000 | 129 |
Fully insured brokered deposits | $440,920,000 | 120 |
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 | $5,410,218,000 | 227 |
Deposits held in domestic offices | $5,410,218,000 | 227 |
Individuals, partnerships, and corporations | $5,010,280,000 | 227 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $194,126,000 | 396 |
Commercial banks and other depository institutions in U.S. | $205,812,000 | 74 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,510,438,000 | 160 |
Demand deposits | $2,510,438,000 | 126 |
Nontransaction accounts | $2,899,780,000 | 262 |
Money market deposit accounts (MMDAs) | $1,116,584,000 | 281 |
Other savings deposits (excluding MMDAs) | $39,784,000 | 2,213 |
Total time deposits | $1,743,413,000 | 79 |
Total time and savings deposits | $2,899,780,000 | 284 |
Noninterest-bearing deposits | $1,387,520,000 | 220 |
Interest-bearing deposits | $4,022,698,000 | 210 |
Retail deposits | $4,090,136,000 | 263 |
Estimated insured deposits | $1,071,942,000 | 564 |
IRAs and Keogh plan accounts | $7,736,000 | 2,057 |
Brokered deposits | $449,706,000 | 111 |
Fully insured brokered deposits | $449,706,000 | 103 |
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 | $5,312,502,000 | 231 |
Deposits held in domestic offices | $5,312,502,000 | 231 |
Individuals, partnerships, and corporations | $4,838,769,000 | 232 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $215,710,000 | 375 |
Commercial banks and other depository institutions in U.S. | $258,023,000 | 62 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,226,505,000 | 165 |
Demand deposits | $2,226,505,000 | 138 |
Nontransaction accounts | $3,085,997,000 | 257 |
Money market deposit accounts (MMDAs) | $1,186,287,000 | 284 |
Other savings deposits (excluding MMDAs) | $39,946,000 | 2,197 |
Total time deposits | $1,859,764,000 | 72 |
Total time and savings deposits | $3,085,997,000 | 276 |
Noninterest-bearing deposits | $1,253,612,000 | 232 |
Interest-bearing deposits | $4,058,890,000 | 213 |
Retail deposits | $3,915,887,000 | 272 |
Estimated insured deposits | $1,098,816,000 | 559 |
IRAs and Keogh plan accounts | $7,637,000 | 783 |
Brokered deposits | $472,299,000 | 104 |
Fully insured brokered deposits | $472,299,000 | 100 |
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 | $5,227,835,000 | 233 |
Deposits held in domestic offices | $5,227,835,000 | 233 |
Individuals, partnerships, and corporations | $4,857,157,000 | 231 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $229,604,000 | 341 |
Commercial banks and other depository institutions in U.S. | $141,074,000 | 98 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,187,947,000 | 166 |
Demand deposits | $2,187,947,000 | 138 |
Nontransaction accounts | $3,039,888,000 | 266 |
Money market deposit accounts (MMDAs) | $1,151,981,000 | 291 |
Other savings deposits (excluding MMDAs) | $37,839,000 | 2,208 |
Total time deposits | $1,850,068,000 | 76 |
Total time and savings deposits | $3,039,888,000 | 284 |
Noninterest-bearing deposits | $1,307,108,000 | 229 |
Interest-bearing deposits | $3,920,728,000 | 217 |
Retail deposits | $3,867,142,000 | 276 |
Estimated insured deposits | $1,117,118,000 | 542 |
IRAs and Keogh plan accounts | $7,324,000 | 2,182 |
Brokered deposits | $426,249,000 | 113 |
Fully insured brokered deposits | $426,249,000 | 108 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $5,196,180,000 | 232 |
Deposits held in domestic offices | $5,196,180,000 | 232 |
Individuals, partnerships, and corporations | $4,805,605,000 | 231 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $239,974,000 | 329 |
Commercial banks and other depository institutions in U.S. | $150,601,000 | 95 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $512,169,000 | 545 |
Demand deposits | $512,169,000 | 391 |
Nontransaction accounts | $4,684,011,000 | 192 |
Money market deposit accounts (MMDAs) | $1,042,879,000 | 308 |
Other savings deposits (excluding MMDAs) | $1,690,013,000 | 140 |
Total time deposits | $1,951,119,000 | 72 |
Total time and savings deposits | $4,684,011,000 | 198 |
Noninterest-bearing deposits | $1,350,311,000 | 220 |
Interest-bearing deposits | $3,845,869,000 | 219 |
Retail deposits | $3,756,161,000 | 274 |
Estimated insured deposits | $1,134,921,000 | 534 |
IRAs and Keogh plan accounts | $7,525,000 | 828 |
Brokered deposits | $480,192,000 | 111 |
Fully insured brokered deposits | $480,192,000 | 107 |
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 | $4,798,652,000 | 238 |
Deposits held in domestic offices | $4,798,652,000 | 237 |
Individuals, partnerships, and corporations | $4,414,924,000 | 234 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $219,892,000 | 336 |
Commercial banks and other depository institutions in U.S. | $163,836,000 | 91 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $435,664,000 | 592 |
Demand deposits | $435,664,000 | 432 |
Nontransaction accounts | $4,362,988,000 | 200 |
Money market deposit accounts (MMDAs) | $1,005,906,000 | 309 |
Other savings deposits (excluding MMDAs) | $1,430,247,000 | 156 |
Total time deposits | $1,926,834,000 | 81 |
Total time and savings deposits | $4,362,988,000 | 207 |
Noninterest-bearing deposits | $1,064,589,000 | 248 |
Interest-bearing deposits | $3,734,063,000 | 217 |
Retail deposits | $3,379,780,000 | 287 |
Estimated insured deposits | $1,092,318,000 | 548 |
IRAs and Keogh plan accounts | $8,659,000 | 2,014 |
Brokered deposits | $487,897,000 | 119 |
Fully insured brokered deposits | $487,897,000 | 110 |
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 | $4,723,757,000 | 241 |
Deposits held in domestic offices | $4,723,757,000 | 241 |
Individuals, partnerships, and corporations | $4,361,930,000 | 237 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $194,197,000 | 366 |
Commercial banks and other depository institutions in U.S. | $167,630,000 | 91 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $402,039,000 | 586 |
Demand deposits | $402,039,000 | 422 |
Nontransaction accounts | $4,321,718,000 | 203 |
Money market deposit accounts (MMDAs) | $1,026,505,000 | 308 |
Other savings deposits (excluding MMDAs) | $1,387,257,000 | 165 |
Total time deposits | $1,907,956,000 | 90 |
Total time and savings deposits | $4,321,718,000 | 217 |
Noninterest-bearing deposits | $1,026,300,000 | 245 |
Interest-bearing deposits | $3,697,457,000 | 219 |
Retail deposits | $3,315,416,000 | 290 |
Estimated insured deposits | $1,063,728,000 | 560 |
IRAs and Keogh plan accounts | $8,366,000 | 814 |
Brokered deposits | $481,299,000 | 128 |
Fully insured brokered deposits | $481,299,000 | 121 |
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 | $4,443,484,000 | 246 |
Deposits held in domestic offices | $4,443,484,000 | 246 |
Individuals, partnerships, and corporations | $4,109,369,000 | 243 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $178,521,000 | 379 |
Commercial banks and other depository institutions in U.S. | $155,594,000 | 95 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $368,970,000 | 553 |
Demand deposits | $368,970,000 | 399 |
Nontransaction accounts | $4,074,514,000 | 211 |
Money market deposit accounts (MMDAs) | $1,015,237,000 | 303 |
Other savings deposits (excluding MMDAs) | $1,290,224,000 | 172 |
Total time deposits | $1,769,052,000 | 105 |
Total time and savings deposits | $4,074,514,000 | 222 |
Noninterest-bearing deposits | $938,910,000 | 249 |
Interest-bearing deposits | $3,504,574,000 | 226 |
Retail deposits | $3,160,229,000 | 285 |
Estimated insured deposits | $1,022,502,000 | 551 |
IRAs and Keogh plan accounts | $8,582,000 | 2,027 |
Brokered deposits | $370,709,000 | 152 |
Fully insured brokered deposits | $370,709,000 | 143 |
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 | $4,415,502,000 | 240 |
Deposits held in domestic offices | $4,415,502,000 | 239 |
Individuals, partnerships, and corporations | $4,078,822,000 | 232 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $185,407,000 | 356 |
Commercial banks and other depository institutions in U.S. | $151,273,000 | 97 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $337,547,000 | 545 |
Demand deposits | $337,547,000 | 403 |
Nontransaction accounts | $4,077,955,000 | 210 |
Money market deposit accounts (MMDAs) | $929,676,000 | 314 |
Other savings deposits (excluding MMDAs) | $1,312,302,000 | 169 |
Total time deposits | $1,835,976,000 | 111 |
Total time and savings deposits | $4,077,955,000 | 218 |
Noninterest-bearing deposits | $926,200,000 | 241 |
Interest-bearing deposits | $3,489,302,000 | 222 |
Retail deposits | $3,065,907,000 | 279 |
Estimated insured deposits | $1,024,108,000 | 537 |
IRAs and Keogh plan accounts | $8,632,000 | 827 |
Brokered deposits | $371,774,000 | 160 |
Fully insured brokered deposits | $371,774,000 | 149 |
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 | $4,351,010,000 | 238 |
Deposits held in domestic offices | $4,351,010,000 | 237 |
Individuals, partnerships, and corporations | $4,002,883,000 | 234 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $194,371,000 | 326 |
Commercial banks and other depository institutions in U.S. | $153,755,000 | 101 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,518,000 | 610 |
Demand deposits | $283,518,000 | 446 |
Nontransaction accounts | $4,067,492,000 | 217 |
Money market deposit accounts (MMDAs) | $1,020,363,000 | 299 |
Other savings deposits (excluding MMDAs) | $1,253,314,000 | 172 |
Total time deposits | $1,793,815,000 | 125 |
Total time and savings deposits | $4,067,492,000 | 219 |
Noninterest-bearing deposits | $934,777,000 | 238 |
Interest-bearing deposits | $3,416,233,000 | 224 |
Retail deposits | $3,052,296,000 | 281 |
Estimated insured deposits | $1,027,904,000 | 533 |
IRAs and Keogh plan accounts | $8,542,000 | 2,039 |
Brokered deposits | $328,065,000 | 176 |
Fully insured brokered deposits | $328,065,000 | 166 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $4,087,056,000 | 233 |
Deposits held in domestic offices | $4,087,056,000 | 232 |
Individuals, partnerships, and corporations | $3,825,944,000 | 232 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $171,568,000 | 364 |
Commercial banks and other depository institutions in U.S. | $89,543,000 | 149 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,599,000 | 570 |
Demand deposits | $230,599,000 | 413 |
Nontransaction accounts | $3,856,457,000 | 218 |
Money market deposit accounts (MMDAs) | $1,018,903,000 | 286 |
Other savings deposits (excluding MMDAs) | $1,030,912,000 | 187 |
Total time deposits | $1,806,643,000 | 124 |
Total time and savings deposits | $3,856,457,000 | 219 |
Noninterest-bearing deposits | $753,761,000 | 232 |
Interest-bearing deposits | $3,333,295,000 | 223 |
Retail deposits | $2,785,605,000 | 276 |
Estimated insured deposits | $1,006,236,000 | 498 |
IRAs and Keogh plan accounts | $8,453,000 | 844 |
Brokered deposits | $271,170,000 | 188 |
Fully insured brokered deposits | $271,170,000 | 181 |
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 | $3,983,857,000 | 233 |
Deposits held in domestic offices | $3,983,857,000 | 232 |
Individuals, partnerships, and corporations | $3,803,356,000 | 227 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $72,616,000 | 762 |
Commercial banks and other depository institutions in U.S. | $107,885,000 | 119 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $274,635,000 | 477 |
Demand deposits | $274,635,000 | 340 |
Nontransaction accounts | $3,709,222,000 | 219 |
Money market deposit accounts (MMDAs) | $792,728,000 | 321 |
Other savings deposits (excluding MMDAs) | $1,121,106,000 | 173 |
Total time deposits | $1,795,387,000 | 122 |
Total time and savings deposits | $3,709,222,000 | 220 |
Noninterest-bearing deposits | $835,822,000 | 211 |
Interest-bearing deposits | $3,148,035,000 | 230 |
Retail deposits | $2,725,456,000 | 278 |
Estimated insured deposits | $1,032,042,000 | 479 |
IRAs and Keogh plan accounts | $8,164,000 | 2,131 |
Brokered deposits | $281,674,000 | 172 |
Fully insured brokered deposits | $281,674,000 | 161 |
Deposits obtained via list services, yet not brokered | $225,000 | 1,304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $3,869,572,000 | 241 |
Deposits held in domestic offices | $3,869,572,000 | 241 |
Individuals, partnerships, and corporations | $3,679,303,000 | 233 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $89,490,000 | 601 |
Commercial banks and other depository institutions in U.S. | $100,779,000 | 124 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,403,000 | 531 |
Demand deposits | $235,403,000 | 383 |
Nontransaction accounts | $3,634,169,000 | 221 |
Money market deposit accounts (MMDAs) | $911,502,000 | 290 |
Other savings deposits (excluding MMDAs) | $1,085,302,000 | 177 |
Total time deposits | $1,637,366,000 | 136 |
Total time and savings deposits | $3,634,169,000 | 223 |
Noninterest-bearing deposits | $775,078,000 | 231 |
Interest-bearing deposits | $3,094,495,000 | 234 |
Retail deposits | $2,803,891,000 | 264 |
Estimated insured deposits | $1,053,246,000 | 470 |
IRAs and Keogh plan accounts | $8,318,000 | 936 |
Brokered deposits | $216,106,000 | 219 |
Fully insured brokered deposits | $216,106,000 | 212 |
Deposits obtained via list services, yet not brokered | $1,862,000 | 1,040 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $3,677,155,000 | 249 |
Deposits held in domestic offices | $3,677,155,000 | 248 |
Individuals, partnerships, and corporations | $3,428,169,000 | 242 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $85,604,000 | 625 |
Commercial banks and other depository institutions in U.S. | $163,382,000 | 87 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,370,000 | 502 |
Demand deposits | $214,933,000 | 399 |
Nontransaction accounts | $3,431,785,000 | 231 |
Money market deposit accounts (MMDAs) | $767,929,000 | 319 |
Other savings deposits (excluding MMDAs) | $1,005,350,000 | 182 |
Total time deposits | $1,658,506,000 | 139 |
Total time and savings deposits | $3,462,222,000 | 232 |
Noninterest-bearing deposits | $718,619,000 | 234 |
Interest-bearing deposits | $2,958,536,000 | 238 |
Retail deposits | $2,604,966,000 | 275 |
Estimated insured deposits | $1,039,495,000 | 478 |
IRAs and Keogh plan accounts | $8,338,000 | 2,158 |
Brokered deposits | $232,987,000 | 215 |
Fully insured brokered deposits | $232,987,000 | 203 |
Deposits obtained via list services, yet not brokered | $5,171,000 | 797 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $3,719,939,000 | 245 |
Deposits held in domestic offices | $3,719,939,000 | 244 |
Individuals, partnerships, and corporations | $3,431,192,000 | 243 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $84,063,000 | 653 |
Commercial banks and other depository institutions in U.S. | $204,683,000 | 68 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,799,000 | 673 |
Demand deposits | $156,728,000 | 548 |
Nontransaction accounts | $3,530,140,000 | 227 |
Money market deposit accounts (MMDAs) | $883,494,000 | 295 |
Other savings deposits (excluding MMDAs) | $1,051,815,000 | 178 |
Total time deposits | $1,594,831,000 | 140 |
Total time and savings deposits | $3,563,211,000 | 228 |
Noninterest-bearing deposits | $731,798,000 | 231 |
Interest-bearing deposits | $2,988,141,000 | 236 |
Retail deposits | $2,722,260,000 | 263 |
Estimated insured deposits | $1,031,315,000 | 477 |
IRAs and Keogh plan accounts | $8,170,000 | 2,209 |
Brokered deposits | $219,660,000 | 230 |
Fully insured brokered deposits | $219,660,000 | 224 |
Deposits obtained via list services, yet not brokered | $10,639,000 | 556 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $3,639,917,000 | 246 |
Deposits held in domestic offices | $3,639,917,000 | 246 |
Individuals, partnerships, and corporations | $3,429,518,000 | 240 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $39,458,000 | 1,287 |
Commercial banks and other depository institutions in U.S. | $170,941,000 | 79 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,672,000 | 594 |
Demand deposits | $189,683,000 | 469 |
Nontransaction accounts | $3,421,245,000 | 229 |
Money market deposit accounts (MMDAs) | $952,637,000 | 286 |
Other savings deposits (excluding MMDAs) | $976,033,000 | 184 |
Total time deposits | $1,492,574,000 | 144 |
Total time and savings deposits | $3,450,234,000 | 230 |
Noninterest-bearing deposits | $730,155,000 | 242 |
Interest-bearing deposits | $2,909,762,000 | 238 |
Retail deposits | $2,680,722,000 | 268 |
Estimated insured deposits | $972,880,000 | 500 |
IRAs and Keogh plan accounts | $8,080,000 | 2,228 |
Brokered deposits | $220,568,000 | 234 |
Fully insured brokered deposits | $220,568,000 | 224 |
Deposits obtained via list services, yet not brokered | $18,722,000 | 357 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $3,518,866,000 | 245 |
Deposits held in domestic offices | $3,518,866,000 | 245 |
Individuals, partnerships, and corporations | $3,239,714,000 | 244 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $106,202,000 | 522 |
Commercial banks and other depository institutions in U.S. | $172,950,000 | 80 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,403,000 | 585 |
Demand deposits | $181,118,000 | 485 |
Nontransaction accounts | $3,304,463,000 | 231 |
Money market deposit accounts (MMDAs) | $951,584,000 | 285 |
Other savings deposits (excluding MMDAs) | $961,601,000 | 187 |
Total time deposits | $1,391,278,000 | 151 |
Total time and savings deposits | $3,337,748,000 | 230 |
Noninterest-bearing deposits | $1,154,514,000 | 169 |
Interest-bearing deposits | $2,364,352,000 | 272 |
Retail deposits | $2,630,500,000 | 266 |
Estimated insured deposits | $953,790,000 | 507 |
IRAs and Keogh plan accounts | $7,968,000 | 2,297 |
Brokered deposits | $150,901,000 | 267 |
Fully insured brokered deposits | $150,901,000 | 258 |
Deposits obtained via list services, yet not brokered | $27,577,000 | 253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $3,410,365,000 | 248 |
Deposits held in domestic offices | $3,410,365,000 | 248 |
Individuals, partnerships, and corporations | $3,103,034,000 | 247 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $85,928,000 | 609 |
Commercial banks and other depository institutions in U.S. | $221,403,000 | 65 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $319,869,000 | 387 |
Demand deposits | $272,550,000 | 310 |
Nontransaction accounts | $3,090,496,000 | 233 |
Money market deposit accounts (MMDAs) | $954,651,000 | 284 |
Other savings deposits (excluding MMDAs) | $833,701,000 | 204 |
Total time deposits | $1,302,144,000 | 156 |
Total time and savings deposits | $3,137,815,000 | 228 |
Noninterest-bearing deposits | $850,336,000 | 208 |
Interest-bearing deposits | $2,560,029,000 | 251 |
Retail deposits | $2,598,680,000 | 263 |
Estimated insured deposits | $948,695,000 | 504 |
IRAs and Keogh plan accounts | $8,439,000 | 2,228 |
Brokered deposits | $125,915,000 | 304 |
Fully insured brokered deposits | $125,915,000 | 288 |
Deposits obtained via list services, yet not brokered | $41,899,000 | 162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $3,261,789,000 | 255 |
Deposits held in domestic offices | $3,261,789,000 | 254 |
Individuals, partnerships, and corporations | $2,956,190,000 | 249 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $88,776,000 | 592 |
Commercial banks and other depository institutions in U.S. | $216,823,000 | 65 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $316,010,000 | 390 |
Demand deposits | $252,624,000 | 341 |
Nontransaction accounts | $2,945,779,000 | 239 |
Money market deposit accounts (MMDAs) | $866,990,000 | 301 |
Other savings deposits (excluding MMDAs) | $866,506,000 | 203 |
Total time deposits | $1,212,282,000 | 158 |
Total time and savings deposits | $3,009,165,000 | 239 |
Noninterest-bearing deposits | $851,848,000 | 208 |
Interest-bearing deposits | $2,409,941,000 | 264 |
Retail deposits | $2,512,992,000 | 265 |
Estimated insured deposits | $933,326,000 | 512 |
IRAs and Keogh plan accounts | $8,769,000 | 2,193 |
Brokered deposits | $119,324,000 | 350 |
Fully insured brokered deposits | $119,324,000 | 333 |
Deposits obtained via list services, yet not brokered | $67,271,000 | 110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $3,262,774,000 | 251 |
Deposits held in domestic offices | $3,262,774,000 | 251 |
Individuals, partnerships, and corporations | $3,096,065,000 | 242 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $74,776,000 | 682 |
Commercial banks and other depository institutions in U.S. | $91,933,000 | 138 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $315,433,000 | 391 |
Demand deposits | $235,703,000 | 364 |
Nontransaction accounts | $2,947,341,000 | 234 |
Money market deposit accounts (MMDAs) | $866,319,000 | 301 |
Other savings deposits (excluding MMDAs) | $856,141,000 | 200 |
Total time deposits | $1,224,881,000 | 151 |
Total time and savings deposits | $3,027,071,000 | 233 |
Noninterest-bearing deposits | $798,342,000 | 215 |
Interest-bearing deposits | $2,464,432,000 | 253 |
Retail deposits | $2,547,249,000 | 257 |
Estimated insured deposits | $968,145,000 | 497 |
IRAs and Keogh plan accounts | $8,675,000 | 2,242 |
Brokered deposits | $91,933,000 | 412 |
Fully insured brokered deposits | $91,933,000 | 397 |
Deposits obtained via list services, yet not brokered | $95,023,000 | 83 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $3,194,674,000 | 255 |
Deposits held in domestic offices | $3,194,674,000 | 255 |
Individuals, partnerships, and corporations | $3,027,445,000 | 243 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $78,275,000 | 630 |
Commercial banks and other depository institutions in U.S. | $88,954,000 | 146 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,199,000 | 538 |
Demand deposits | $180,961,000 | 455 |
Nontransaction accounts | $2,962,475,000 | 231 |
Money market deposit accounts (MMDAs) | $850,626,000 | 310 |
Other savings deposits (excluding MMDAs) | $843,016,000 | 197 |
Total time deposits | $1,268,833,000 | 142 |
Total time and savings deposits | $3,013,713,000 | 233 |
Noninterest-bearing deposits | $739,583,000 | 222 |
Interest-bearing deposits | $2,455,092,000 | 252 |
Retail deposits | $2,486,746,000 | 263 |
Estimated insured deposits | $1,192,517,000 | 408 |
IRAs and Keogh plan accounts | $8,693,000 | 2,289 |
Brokered deposits | $88,954,000 | 427 |
Fully insured brokered deposits | $88,954,000 | 408 |
Deposits obtained via list services, yet not brokered | $140,582,000 | 49 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $3,121,435,000 | 253 |
Deposits held in domestic offices | $3,121,435,000 | 253 |
Individuals, partnerships, and corporations | $2,947,706,000 | 245 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $74,775,000 | 653 |
Commercial banks and other depository institutions in U.S. | $98,954,000 | 131 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,460,000 | 516 |
Demand deposits | $199,930,000 | 423 |
Nontransaction accounts | $2,873,975,000 | 235 |
Money market deposit accounts (MMDAs) | $825,215,000 | 314 |
Other savings deposits (excluding MMDAs) | $827,970,000 | 199 |
Total time deposits | $1,220,790,000 | 147 |
Total time and savings deposits | $2,921,505,000 | 239 |
Noninterest-bearing deposits | $772,744,000 | 211 |
Interest-bearing deposits | $2,348,691,000 | 257 |
Retail deposits | $2,485,723,000 | 264 |
Estimated insured deposits | $1,221,431,000 | 406 |
IRAs and Keogh plan accounts | $8,558,000 | 2,353 |
Brokered deposits | $98,954,000 | 394 |
Fully insured brokered deposits | $98,954,000 | 371 |
Deposits obtained via list services, yet not brokered | $152,399,000 | 45 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $2,950,888,000 | 266 |
Deposits held in domestic offices | $2,950,888,000 | 266 |
Individuals, partnerships, and corporations | $2,771,955,000 | 256 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $82,774,000 | 610 |
Commercial banks and other depository institutions in U.S. | $96,159,000 | 138 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,891,000 | 477 |
Demand deposits | $205,416,000 | 402 |
Nontransaction accounts | $2,696,997,000 | 245 |
Money market deposit accounts (MMDAs) | $759,490,000 | 332 |
Other savings deposits (excluding MMDAs) | $734,337,000 | 222 |
Total time deposits | $1,203,170,000 | 144 |
Total time and savings deposits | $2,745,472,000 | 248 |
Noninterest-bearing deposits | $707,451,000 | 225 |
Interest-bearing deposits | $2,243,437,000 | 267 |
Retail deposits | $2,358,497,000 | 277 |
Estimated insured deposits | $1,244,142,000 | 397 |
IRAs and Keogh plan accounts | $8,358,000 | 2,422 |
Brokered deposits | $96,159,000 | 392 |
Fully insured brokered deposits | $96,159,000 | 364 |
Deposits obtained via list services, yet not brokered | $184,217,000 | 38 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $2,764,329,000 | 272 |
Deposits held in domestic offices | $2,764,329,000 | 272 |
Individuals, partnerships, and corporations | $2,612,349,000 | 262 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $63,786,000 | 757 |
Commercial banks and other depository institutions in U.S. | $88,194,000 | 148 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,938,000 | 507 |
Demand deposits | $190,730,000 | 422 |
Nontransaction accounts | $2,525,391,000 | 257 |
Money market deposit accounts (MMDAs) | $687,180,000 | 352 |
Other savings deposits (excluding MMDAs) | $713,706,000 | 227 |
Total time deposits | $1,124,505,000 | 153 |
Total time and savings deposits | $2,573,599,000 | 261 |
Noninterest-bearing deposits | $665,324,000 | 238 |
Interest-bearing deposits | $2,099,005,000 | 274 |
Retail deposits | $2,247,909,000 | 293 |
Estimated insured deposits | $1,213,899,000 | 391 |
IRAs and Keogh plan accounts | $8,266,000 | 2,472 |
Brokered deposits | $88,194,000 | 401 |
Fully insured brokered deposits | $88,194,000 | 374 |
Deposits obtained via list services, yet not brokered | $192,229,000 | 37 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $2,660,112,000 | 282 |
Deposits held in domestic offices | $2,660,112,000 | 281 |
Individuals, partnerships, and corporations | $2,529,179,000 | 268 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $63,284,000 | 751 |
Commercial banks and other depository institutions in U.S. | $67,649,000 | 187 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,073,000 | 542 |
Demand deposits | $173,530,000 | 447 |
Nontransaction accounts | $2,446,039,000 | 261 |
Money market deposit accounts (MMDAs) | $647,095,000 | 364 |
Other savings deposits (excluding MMDAs) | $690,931,000 | 231 |
Total time deposits | $1,108,013,000 | 156 |
Total time and savings deposits | $2,486,582,000 | 266 |
Noninterest-bearing deposits | $637,306,000 | 245 |
Interest-bearing deposits | $2,022,806,000 | 276 |
Retail deposits | $2,174,425,000 | 294 |
Estimated insured deposits | $1,426,986,000 | 345 |
IRAs and Keogh plan accounts | $8,243,000 | 2,502 |
Brokered deposits | $67,649,000 | 454 |
Fully insured brokered deposits | $67,649,000 | 433 |
Deposits obtained via list services, yet not brokered | $210,652,000 | 34 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $2,516,054,000 | 288 |
Deposits held in domestic offices | $2,516,054,000 | 286 |
Individuals, partnerships, and corporations | $2,365,606,000 | 274 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $69,525,000 | 702 |
Commercial banks and other depository institutions in U.S. | $80,923,000 | 165 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,144,000 | 512 |
Demand deposits | $179,293,000 | 423 |
Nontransaction accounts | $2,291,910,000 | 268 |
Money market deposit accounts (MMDAs) | $565,379,000 | 391 |
Other savings deposits (excluding MMDAs) | $635,593,000 | 245 |
Total time deposits | $1,090,938,000 | 165 |
Total time and savings deposits | $2,336,761,000 | 269 |
Noninterest-bearing deposits | $583,985,000 | 258 |
Interest-bearing deposits | $1,932,069,000 | 280 |
Retail deposits | $2,035,420,000 | 304 |
Estimated insured deposits | $1,410,988,000 | 339 |
IRAs and Keogh plan accounts | $8,299,000 | 2,513 |
Brokered deposits | $80,923,000 | 405 |
Fully insured brokered deposits | $80,923,000 | 381 |
Deposits obtained via list services, yet not brokered | $221,341,000 | 32 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $2,358,037,000 | 299 |
Deposits held in domestic offices | $2,358,037,000 | 299 |
Individuals, partnerships, and corporations | $2,239,839,000 | 280 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $37,273,000 | 1,253 |
Commercial banks and other depository institutions in U.S. | $80,923,000 | 162 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,203,000 | 554 |
Demand deposits | $163,725,000 | 457 |
Nontransaction accounts | $2,148,834,000 | 283 |
Money market deposit accounts (MMDAs) | $532,755,000 | 407 |
Other savings deposits (excluding MMDAs) | $619,550,000 | 250 |
Total time deposits | $996,529,000 | 170 |
Total time and savings deposits | $2,194,312,000 | 286 |
Noninterest-bearing deposits | $549,254,000 | 267 |
Interest-bearing deposits | $1,808,782,000 | 291 |
Retail deposits | $1,935,789,000 | 313 |
Estimated insured deposits | $1,307,729,000 | 360 |
IRAs and Keogh plan accounts | $8,072,000 | 2,574 |
Brokered deposits | $80,923,000 | 392 |
Fully insured brokered deposits | $80,923,000 | 366 |
Deposits obtained via list services, yet not brokered | $207,435,000 | 29 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $2,289,343,000 | 304 |
Deposits held in domestic offices | $2,289,343,000 | 304 |
Individuals, partnerships, and corporations | $2,144,878,000 | 290 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $28,273,000 | 1,549 |
Commercial banks and other depository institutions in U.S. | $116,192,000 | 112 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $290,719,000 | 361 |
Demand deposits | $224,415,000 | 330 |
Nontransaction accounts | $1,998,624,000 | 297 |
Money market deposit accounts (MMDAs) | $496,400,000 | 409 |
Other savings deposits (excluding MMDAs) | $554,040,000 | 267 |
Total time deposits | $948,185,000 | 171 |
Total time and savings deposits | $2,064,928,000 | 298 |
Noninterest-bearing deposits | $577,507,000 | 253 |
Interest-bearing deposits | $1,711,836,000 | 298 |
Retail deposits | $1,862,559,000 | 316 |
Estimated insured deposits | $1,134,629,000 | 400 |
IRAs and Keogh plan accounts | $7,618,000 | 2,692 |
Brokered deposits | $80,250,000 | 388 |
Fully insured brokered deposits | $80,250,000 | 357 |
Deposits obtained via list services, yet not brokered | $210,186,000 | 27 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,987,779,000 | 338 |
Deposits held in domestic offices | $1,987,779,000 | 337 |
Individuals, partnerships, and corporations | $1,901,830,000 | 319 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $27,517,000 | 1,536 |
Commercial banks and other depository institutions in U.S. | $58,432,000 | 201 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,480,000 | 599 |
Demand deposits | $146,472,000 | 490 |
Nontransaction accounts | $1,804,299,000 | 317 |
Money market deposit accounts (MMDAs) | $500,713,000 | 415 |
Other savings deposits (excluding MMDAs) | $511,905,000 | 285 |
Total time deposits | $791,682,000 | 194 |
Total time and savings deposits | $1,841,307,000 | 321 |
Noninterest-bearing deposits | $477,605,000 | 294 |
Interest-bearing deposits | $1,510,174,000 | 338 |
Retail deposits | $1,664,675,000 | 354 |
Estimated insured deposits | $1,078,814,000 | 414 |
IRAs and Keogh plan accounts | $4,556,000 | 3,760 |
Brokered deposits | $58,432,000 | 468 |
Fully insured brokered deposits | $58,432,000 | 437 |
Deposits obtained via list services, yet not brokered | $176,268,000 | 34 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,882,756,000 | 345 |
Deposits held in domestic offices | $1,882,756,000 | 345 |
Individuals, partnerships, and corporations | $1,798,067,000 | 333 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $26,257,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $58,432,000 | 204 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,813,000 | 502 |
Demand deposits | $175,806,000 | 404 |
Nontransaction accounts | $1,670,943,000 | 334 |
Money market deposit accounts (MMDAs) | $401,862,000 | 457 |
Other savings deposits (excluding MMDAs) | $498,325,000 | 286 |
Total time deposits | $770,756,000 | 201 |
Total time and savings deposits | $1,706,950,000 | 337 |
Noninterest-bearing deposits | $519,972,000 | 275 |
Interest-bearing deposits | $1,362,784,000 | 361 |
Retail deposits | $1,563,403,000 | 364 |
Estimated insured deposits | $1,045,620,000 | 419 |
IRAs and Keogh plan accounts | $4,309,000 | 3,907 |
Brokered deposits | $58,432,000 | 447 |
Fully insured brokered deposits | $58,432,000 | 421 |
Deposits obtained via list services, yet not brokered | $161,188,000 | 42 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,857,124,000 | 353 |
Deposits held in domestic offices | $1,857,124,000 | 352 |
Individuals, partnerships, and corporations | $1,805,726,000 | 329 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,816,000 | 2,575 |
Commercial banks and other depository institutions in U.S. | $37,582,000 | 291 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,294,000 | 685 |
Demand deposits | $126,881,000 | 557 |
Nontransaction accounts | $1,692,830,000 | 331 |
Money market deposit accounts (MMDAs) | $419,811,000 | 456 |
Other savings deposits (excluding MMDAs) | $518,725,000 | 275 |
Total time deposits | $754,294,000 | 200 |
Total time and savings deposits | $1,730,243,000 | 331 |
Noninterest-bearing deposits | $493,556,000 | 279 |
Interest-bearing deposits | $1,363,569,000 | 362 |
Retail deposits | $1,575,466,000 | 361 |
Estimated insured deposits | $1,325,191,000 | 351 |
IRAs and Keogh plan accounts | $4,054,000 | 4,052 |
Brokered deposits | $37,582,000 | 619 |
Fully insured brokered deposits | $37,582,000 | 576 |
Deposits obtained via list services, yet not brokered | $184,485,000 | 32 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,776,391,000 | 356 |
Deposits held in domestic offices | $1,776,391,000 | 355 |
Individuals, partnerships, and corporations | $1,729,982,000 | 332 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,816,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $32,593,000 | 322 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,473,000 | 601 |
Demand deposits | $147,039,000 | 463 |
Nontransaction accounts | $1,597,918,000 | 338 |
Money market deposit accounts (MMDAs) | $369,136,000 | 481 |
Other savings deposits (excluding MMDAs) | $443,772,000 | 307 |
Total time deposits | $785,010,000 | 198 |
Total time and savings deposits | $1,629,352,000 | 344 |
Noninterest-bearing deposits | $443,451,000 | 289 |
Interest-bearing deposits | $1,332,941,000 | 363 |
Retail deposits | $1,466,885,000 | 370 |
Estimated insured deposits | $1,264,391,000 | 351 |
IRAs and Keogh plan accounts | $4,062,000 | 4,116 |
Brokered deposits | $32,593,000 | 646 |
Fully insured brokered deposits | $32,593,000 | 601 |
Deposits obtained via list services, yet not brokered | $190,696,000 | 29 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,721,200,000 | 358 |
Deposits held in domestic offices | $1,721,200,000 | 357 |
Individuals, partnerships, and corporations | $1,688,758,000 | 324 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,813,000 | 2,393 |
Commercial banks and other depository institutions in U.S. | $17,629,000 | 519 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,073,000 | 654 |
Demand deposits | $128,811,000 | 505 |
Nontransaction accounts | $1,562,127,000 | 341 |
Money market deposit accounts (MMDAs) | $382,381,000 | 464 |
Other savings deposits (excluding MMDAs) | $439,798,000 | 302 |
Total time deposits | $739,948,000 | 200 |
Total time and savings deposits | $1,592,389,000 | 342 |
Noninterest-bearing deposits | $424,035,000 | 297 |
Interest-bearing deposits | $1,297,166,000 | 363 |
Retail deposits | $1,452,499,000 | 366 |
Estimated insured deposits | $1,222,285,000 | 360 |
IRAs and Keogh plan accounts | $4,149,000 | 4,157 |
Brokered deposits | $17,629,000 | 960 |
Fully insured brokered deposits | $17,629,000 | 890 |
Deposits obtained via list services, yet not brokered | $182,269,000 | 33 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,649,944,000 | 359 |
Deposits held in domestic offices | $1,649,944,000 | 358 |
Individuals, partnerships, and corporations | $1,617,501,000 | 337 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,814,000 | 2,382 |
Commercial banks and other depository institutions in U.S. | $17,629,000 | 519 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,442,000 | 684 |
Demand deposits | $126,079,000 | 494 |
Nontransaction accounts | $1,498,502,000 | 344 |
Money market deposit accounts (MMDAs) | $333,555,000 | 506 |
Other savings deposits (excluding MMDAs) | $417,546,000 | 314 |
Total time deposits | $747,401,000 | 199 |
Total time and savings deposits | $1,523,865,000 | 347 |
Noninterest-bearing deposits | $408,612,000 | 296 |
Interest-bearing deposits | $1,241,332,000 | 370 |
Retail deposits | $1,381,066,000 | 378 |
Estimated insured deposits | $1,202,128,000 | 363 |
IRAs and Keogh plan accounts | $4,146,000 | 4,212 |
Brokered deposits | $17,629,000 | 946 |
Fully insured brokered deposits | $17,629,000 | 881 |
Deposits obtained via list services, yet not brokered | $190,266,000 | 33 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,562,174,000 | 376 |
Deposits held in domestic offices | $1,562,174,000 | 375 |
Individuals, partnerships, and corporations | $1,529,732,000 | 351 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,813,000 | 2,409 |
Commercial banks and other depository institutions in U.S. | $17,629,000 | 515 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,327,000 | 883 |
Demand deposits | $101,586,000 | 604 |
Nontransaction accounts | $1,436,847,000 | 358 |
Money market deposit accounts (MMDAs) | $327,471,000 | 518 |
Other savings deposits (excluding MMDAs) | $376,030,000 | 349 |
Total time deposits | $733,347,000 | 196 |
Total time and savings deposits | $1,460,588,000 | 362 |
Noninterest-bearing deposits | $347,121,000 | 331 |
Interest-bearing deposits | $1,215,053,000 | 378 |
Retail deposits | $1,281,588,000 | 403 |
Estimated insured deposits | $1,109,431,000 | 396 |
IRAs and Keogh plan accounts | $4,116,000 | 4,271 |
Brokered deposits | $17,629,000 | 939 |
Fully insured brokered deposits | $17,629,000 | 874 |
Deposits obtained via list services, yet not brokered | $161,186,000 | 37 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,529,436,000 | 379 |
Deposits held in domestic offices | $1,529,436,000 | 379 |
Individuals, partnerships, and corporations | $1,496,746,000 | 356 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,061,000 | 2,374 |
Commercial banks and other depository institutions in U.S. | $17,629,000 | 498 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,694,000 | 725 |
Demand deposits | $115,657,000 | 514 |
Nontransaction accounts | $1,388,742,000 | 360 |
Money market deposit accounts (MMDAs) | $320,312,000 | 513 |
Other savings deposits (excluding MMDAs) | $370,485,000 | 344 |
Total time deposits | $697,946,000 | 208 |
Total time and savings deposits | $1,413,779,000 | 367 |
Noninterest-bearing deposits | $338,531,000 | 330 |
Interest-bearing deposits | $1,190,905,000 | 383 |
Retail deposits | $1,297,472,000 | 397 |
Estimated insured deposits | $1,131,667,000 | 387 |
IRAs and Keogh plan accounts | $4,101,000 | 4,318 |
Brokered deposits | $17,629,000 | 901 |
Fully insured brokered deposits | $17,629,000 | 838 |
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 | $1,470,269,000 | 385 |
Deposits held in domestic offices | $1,470,269,000 | 384 |
Individuals, partnerships, and corporations | $1,434,093,000 | 362 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $18,301,000 | 1,978 |
Commercial banks and other depository institutions in U.S. | $17,875,000 | 483 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,399,000 | 819 |
Demand deposits | $102,339,000 | 575 |
Nontransaction accounts | $1,346,870,000 | 365 |
Money market deposit accounts (MMDAs) | $281,201,000 | 558 |
Other savings deposits (excluding MMDAs) | $366,523,000 | 337 |
Total time deposits | $699,146,000 | 213 |
Total time and savings deposits | $1,367,930,000 | 377 |
Noninterest-bearing deposits | $358,668,000 | 309 |
Interest-bearing deposits | $1,111,601,000 | 404 |
Retail deposits | $1,242,009,000 | 405 |
Estimated insured deposits | $1,132,745,000 | 385 |
IRAs and Keogh plan accounts | $4,795,000 | 4,074 |
Brokered deposits | $23,240,000 | 736 |
Fully insured brokered deposits | $23,240,000 | 694 |
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 | $1,432,333,000 | 396 |
Deposits held in domestic offices | $1,432,333,000 | 395 |
Individuals, partnerships, and corporations | $1,403,186,000 | 364 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $19,556,000 | 1,872 |
Commercial banks and other depository institutions in U.S. | $9,590,000 | 750 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,121,000 | 670 |
Demand deposits | $115,796,000 | 485 |
Nontransaction accounts | $1,293,212,000 | 379 |
Money market deposit accounts (MMDAs) | $285,242,000 | 544 |
Other savings deposits (excluding MMDAs) | $326,357,000 | 376 |
Total time deposits | $681,614,000 | 229 |
Total time and savings deposits | $1,316,537,000 | 386 |
Noninterest-bearing deposits | $350,727,000 | 305 |
Interest-bearing deposits | $1,081,606,000 | 415 |
Retail deposits | $1,202,057,000 | 419 |
Estimated insured deposits | $1,087,691,000 | 400 |
IRAs and Keogh plan accounts | $5,013,000 | 3,995 |
Brokered deposits | $15,346,000 | 944 |
Fully insured brokered deposits | $15,346,000 | 875 |
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 | $1,384,036,000 | 410 |
Deposits held in domestic offices | $1,384,036,000 | 408 |
Individuals, partnerships, and corporations | $1,362,722,000 | 375 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $21,314,000 | 1,781 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,598,000 | 637 |
Demand deposits | $128,624,000 | 428 |
Nontransaction accounts | $1,240,438,000 | 396 |
Money market deposit accounts (MMDAs) | $265,041,000 | 576 |
Other savings deposits (excluding MMDAs) | $360,127,000 | 336 |
Total time deposits | $615,270,000 | 255 |
Total time and savings deposits | $1,255,412,000 | 408 |
Noninterest-bearing deposits | $409,399,000 | 270 |
Interest-bearing deposits | $974,638,000 | 447 |
Retail deposits | $1,171,390,000 | 423 |
Estimated insured deposits | $1,075,228,000 | 405 |
IRAs and Keogh plan accounts | $4,992,000 | 4,024 |
Brokered deposits | $7,003,000 | 1,398 |
Fully insured brokered deposits | $7,003,000 | 1,298 |
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 | $1,357,531,000 | 422 |
Deposits held in domestic offices | $1,357,531,000 | 421 |
Individuals, partnerships, and corporations | $1,336,216,000 | 387 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $21,314,000 | 1,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,486,000 | 508 |
Demand deposits | $155,128,000 | 371 |
Nontransaction accounts | $1,184,045,000 | 409 |
Money market deposit accounts (MMDAs) | $255,626,000 | 591 |
Other savings deposits (excluding MMDAs) | $364,488,000 | 334 |
Total time deposits | $563,931,000 | 289 |
Total time and savings deposits | $1,202,403,000 | 423 |
Noninterest-bearing deposits | $446,969,000 | 244 |
Interest-bearing deposits | $910,563,000 | 481 |
Retail deposits | $1,130,579,000 | 441 |
Estimated insured deposits | $1,058,076,000 | 421 |
IRAs and Keogh plan accounts | $5,270,000 | 3,935 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,291,911,000 | 434 |
Deposits held in domestic offices | $1,291,911,000 | 432 |
Individuals, partnerships, and corporations | $1,268,594,000 | 396 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $23,317,000 | 1,603 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,700,000 | 572 |
Demand deposits | $130,673,000 | 390 |
Nontransaction accounts | $1,148,211,000 | 413 |
Money market deposit accounts (MMDAs) | $232,027,000 | 617 |
Other savings deposits (excluding MMDAs) | $341,595,000 | 341 |
Total time deposits | $574,590,000 | 297 |
Total time and savings deposits | $1,161,238,000 | 433 |
Noninterest-bearing deposits | $407,047,000 | 250 |
Interest-bearing deposits | $884,863,000 | 496 |
Retail deposits | $1,047,930,000 | 452 |
Estimated insured deposits | $1,007,394,000 | 441 |
IRAs and Keogh plan accounts | $5,099,000 | 4,073 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,235,919,000 | 443 |
Deposits held in domestic offices | $1,235,919,000 | 441 |
Individuals, partnerships, and corporations | $1,204,602,000 | 415 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $31,317,000 | 1,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,397,000 | 770 |
Demand deposits | $103,343,000 | 484 |
Nontransaction accounts | $1,119,522,000 | 423 |
Money market deposit accounts (MMDAs) | $214,286,000 | 653 |
Other savings deposits (excluding MMDAs) | $324,849,000 | 352 |
Total time deposits | $580,387,000 | 297 |
Total time and savings deposits | $1,132,576,000 | 434 |
Noninterest-bearing deposits | $365,578,000 | 267 |
Interest-bearing deposits | $870,341,000 | 500 |
Retail deposits | $1,003,556,000 | 462 |
Estimated insured deposits | $984,030,000 | 451 |
IRAs and Keogh plan accounts | $3,921,000 | 4,663 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,176,204,000 | 457 |
Deposits held in domestic offices | $1,176,204,000 | 456 |
Individuals, partnerships, and corporations | $1,147,895,000 | 432 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $28,309,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,769,000 | 786 |
Demand deposits | $99,686,000 | 496 |
Nontransaction accounts | $1,063,435,000 | 446 |
Money market deposit accounts (MMDAs) | $191,787,000 | 710 |
Other savings deposits (excluding MMDAs) | $290,355,000 | 389 |
Total time deposits | $581,293,000 | 308 |
Total time and savings deposits | $1,076,518,000 | 455 |
Noninterest-bearing deposits | $327,403,000 | 285 |
Interest-bearing deposits | $848,802,000 | 522 |
Retail deposits | $957,524,000 | 482 |
Estimated insured deposits | $957,151,000 | 462 |
IRAs and Keogh plan accounts | $3,935,000 | 4,694 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,117,999,000 | 475 |
Deposits held in domestic offices | $1,117,999,000 | 474 |
Individuals, partnerships, and corporations | $1,080,287,000 | 453 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $33,010,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $4,702,000 | 995 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,926,000 | 889 |
Demand deposits | $90,373,000 | 537 |
Nontransaction accounts | $1,017,073,000 | 468 |
Money market deposit accounts (MMDAs) | $183,351,000 | 721 |
Other savings deposits (excluding MMDAs) | $211,486,000 | 517 |
Total time deposits | $622,235,000 | 293 |
Total time and savings deposits | $1,027,626,000 | 472 |
Noninterest-bearing deposits | $240,030,000 | 354 |
Interest-bearing deposits | $877,969,000 | 504 |
Retail deposits | $894,595,000 | 515 |
Estimated insured deposits | $888,507,000 | 494 |
IRAs and Keogh plan accounts | $3,598,000 | 4,888 |
Brokered deposits | $4,702,000 | 1,827 |
Fully insured brokered deposits | $4,702,000 | 1,688 |
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 | $1,074,275,000 | 496 |
Deposits held in domestic offices | $1,074,275,000 | 494 |
Individuals, partnerships, and corporations | $1,036,293,000 | 473 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $27,629,000 | 1,284 |
Commercial banks and other depository institutions in U.S. | $10,353,000 | 679 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,804,000 | 997 |
Demand deposits | $80,878,000 | 584 |
Nontransaction accounts | $984,471,000 | 482 |
Money market deposit accounts (MMDAs) | $167,837,000 | 767 |
Other savings deposits (excluding MMDAs) | $209,487,000 | 509 |
Total time deposits | $607,147,000 | 303 |
Total time and savings deposits | $993,397,000 | 489 |
Noninterest-bearing deposits | $232,065,000 | 355 |
Interest-bearing deposits | $842,210,000 | 526 |
Retail deposits | $856,406,000 | 539 |
Estimated insured deposits | $870,803,000 | 493 |
IRAs and Keogh plan accounts | $3,439,000 | 5,014 |
Brokered deposits | $10,353,000 | 1,359 |
Fully insured brokered deposits | $10,353,000 | 1,243 |
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 | $1,049,813,000 | 510 |
Deposits held in domestic offices | $1,049,813,000 | 508 |
Individuals, partnerships, and corporations | $1,005,329,000 | 484 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $27,629,000 | 1,298 |
Commercial banks and other depository institutions in U.S. | $16,855,000 | 502 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,691,000 | 935 |
Demand deposits | $82,747,000 | 550 |
Nontransaction accounts | $959,122,000 | 492 |
Money market deposit accounts (MMDAs) | $114,335,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $213,141,000 | 498 |
Total time deposits | $631,646,000 | 305 |
Total time and savings deposits | $967,066,000 | 501 |
Noninterest-bearing deposits | $244,069,000 | 330 |
Interest-bearing deposits | $805,744,000 | 555 |
Retail deposits | $853,405,000 | 536 |
Estimated insured deposits | $813,803,000 | 536 |
IRAs and Keogh plan accounts | $3,149,000 | 5,244 |
Brokered deposits | $16,855,000 | 1,061 |
Fully insured brokered deposits | $15,172,000 | 1,048 |
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 | $1,014,945,000 | 533 |
Deposits held in domestic offices | $1,014,945,000 | 531 |
Individuals, partnerships, and corporations | $945,870,000 | 516 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $27,629,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $41,446,000 | 256 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,572,000 | 924 |
Demand deposits | $82,082,000 | 526 |
Nontransaction accounts | $924,373,000 | 522 |
Money market deposit accounts (MMDAs) | $110,543,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $185,389,000 | 567 |
Total time deposits | $628,441,000 | 317 |
Total time and savings deposits | $932,863,000 | 526 |
Noninterest-bearing deposits | $214,456,000 | 355 |
Interest-bearing deposits | $800,489,000 | 573 |
Retail deposits | $797,683,000 | 577 |
Estimated insured deposits | $799,953,000 | 554 |
IRAs and Keogh plan accounts | $2,888,000 | 5,460 |
Brokered deposits | $41,446,000 | 603 |
Fully insured brokered deposits | $39,763,000 | 589 |
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 | $1,081,333,000 | 509 |
Deposits held in domestic offices | $1,081,333,000 | 507 |
Individuals, partnerships, and corporations | $986,948,000 | 503 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $29,290,000 | 1,213 |
Commercial banks and other depository institutions in U.S. | $65,095,000 | 164 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,354,000 | 1,080 |
Demand deposits | $72,885,000 | 588 |
Nontransaction accounts | $1,000,979,000 | 481 |
Money market deposit accounts (MMDAs) | $89,803,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $208,469,000 | 496 |
Total time deposits | $702,706,000 | 291 |
Total time and savings deposits | $1,008,448,000 | 490 |
Noninterest-bearing deposits | $221,970,000 | 338 |
Interest-bearing deposits | $859,364,000 | 540 |
Retail deposits | $833,103,000 | 545 |
Estimated insured deposits | $838,734,000 | 518 |
IRAs and Keogh plan accounts | $3,142,000 | 5,314 |
Brokered deposits | $65,095,000 | 447 |
Fully insured brokered deposits | $65,095,000 | 422 |
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 | $1,132,735,000 | 467 |
Deposits held in domestic offices | $1,132,735,000 | 465 |
Individuals, partnerships, and corporations | $1,032,296,000 | 477 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $27,865,000 | 1,220 |
Commercial banks and other depository institutions in U.S. | $72,574,000 | 146 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,019,000 | 1,055 |
Demand deposits | $69,092,000 | 581 |
Nontransaction accounts | $1,055,716,000 | 450 |
Money market deposit accounts (MMDAs) | $87,232,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $228,300,000 | 438 |
Total time deposits | $740,185,000 | 283 |
Total time and savings deposits | $1,063,643,000 | 454 |
Noninterest-bearing deposits | $230,636,000 | 308 |
Interest-bearing deposits | $902,099,000 | 517 |
Retail deposits | $859,663,000 | 523 |
Estimated insured deposits | $882,308,000 | 474 |
IRAs and Keogh plan accounts | $2,625,000 | 5,734 |
Brokered deposits | $74,355,000 | 428 |
Fully insured brokered deposits | $74,355,000 | 407 |
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 | $1,111,200,000 | 478 |
Deposits held in domestic offices | $1,111,200,000 | 476 |
Individuals, partnerships, and corporations | $991,777,000 | 489 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $22,569,000 | 1,489 |
Commercial banks and other depository institutions in U.S. | $96,854,000 | 109 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,097,000 | 782 |
Demand deposits | $80,553,000 | 493 |
Nontransaction accounts | $1,019,103,000 | 458 |
Money market deposit accounts (MMDAs) | $83,300,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $205,446,000 | 478 |
Total time deposits | $730,357,000 | 297 |
Total time and savings deposits | $1,030,647,000 | 466 |
Noninterest-bearing deposits | $213,333,000 | 325 |
Interest-bearing deposits | $897,867,000 | 519 |
Retail deposits | $825,277,000 | 540 |
Estimated insured deposits | $868,052,000 | 478 |
IRAs and Keogh plan accounts | $2,334,000 | 5,966 |
Brokered deposits | $105,261,000 | 334 |
Fully insured brokered deposits | $105,261,000 | 311 |
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 | $1,231,195,000 | 441 |
Deposits held in domestic offices | $1,231,195,000 | 439 |
Individuals, partnerships, and corporations | $1,058,693,000 | 469 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $24,981,000 | 1,412 |
Commercial banks and other depository institutions in U.S. | $147,521,000 | 63 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,594,000 | 914 |
Demand deposits | $69,698,000 | 565 |
Nontransaction accounts | $1,148,601,000 | 421 |
Money market deposit accounts (MMDAs) | $83,605,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $241,737,000 | 383 |
Total time deposits | $823,260,000 | 280 |
Total time and savings deposits | $1,161,497,000 | 428 |
Noninterest-bearing deposits | $233,141,000 | 289 |
Interest-bearing deposits | $998,055,000 | 474 |
Retail deposits | $879,668,000 | 511 |
Estimated insured deposits | $970,307,000 | 436 |
IRAs and Keogh plan accounts | $2,018,000 | 6,240 |
Brokered deposits | $168,904,000 | 243 |
Fully insured brokered deposits | $168,904,000 | 236 |
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 | $1,160,760,000 | 460 |
Deposits held in domestic offices | $1,160,760,000 | 458 |
Individuals, partnerships, and corporations | $947,108,000 | 521 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $22,255,000 | 1,527 |
Commercial banks and other depository institutions in U.S. | $191,397,000 | 51 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,110,000 | 919 |
Demand deposits | $76,496,000 | 520 |
Nontransaction accounts | $1,077,650,000 | 440 |
Money market deposit accounts (MMDAs) | $86,104,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $198,547,000 | 462 |
Total time deposits | $792,999,000 | 294 |
Total time and savings deposits | $1,084,264,000 | 449 |
Noninterest-bearing deposits | $204,560,000 | 335 |
Interest-bearing deposits | $956,200,000 | 497 |
Retail deposits | $835,758,000 | 520 |
Estimated insured deposits | $951,268,000 | 439 |
IRAs and Keogh plan accounts | $2,358,000 | 5,961 |
Brokered deposits | $258,815,000 | 192 |
Fully insured brokered deposits | $219,781,000 | 186 |
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 | $1,196,182,000 | 456 |
Deposits held in domestic offices | $1,196,182,000 | 454 |
Individuals, partnerships, and corporations | $964,927,000 | 520 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $21,688,000 | 1,491 |
Commercial banks and other depository institutions in U.S. | $209,567,000 | 49 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,640,000 | 1,670 |
Demand deposits | $47,755,000 | 832 |
Nontransaction accounts | $1,143,542,000 | 436 |
Money market deposit accounts (MMDAs) | $86,102,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $240,989,000 | 358 |
Total time deposits | $816,451,000 | 310 |
Total time and savings deposits | $1,148,427,000 | 441 |
Noninterest-bearing deposits | $207,969,000 | 316 |
Interest-bearing deposits | $988,213,000 | 489 |
Retail deposits | $837,374,000 | 519 |
Estimated insured deposits | $975,284,000 | 431 |
IRAs and Keogh plan accounts | $2,240,000 | 6,063 |
Brokered deposits | $305,460,000 | 182 |
Fully insured brokered deposits | $241,459,000 | 189 |
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 | $1,140,126,000 | 482 |
Deposits held in domestic offices | $1,140,126,000 | 480 |
Individuals, partnerships, and corporations | $913,540,000 | 553 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $20,981,000 | 1,536 |
Commercial banks and other depository institutions in U.S. | $205,605,000 | 49 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,360,000 | 982 |
Demand deposits | $69,581,000 | 566 |
Nontransaction accounts | $1,064,766,000 | 460 |
Money market deposit accounts (MMDAs) | $87,567,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $193,895,000 | 450 |
Total time deposits | $783,304,000 | 330 |
Total time and savings deposits | $1,070,545,000 | 474 |
Noninterest-bearing deposits | $195,146,000 | 340 |
Interest-bearing deposits | $944,980,000 | 511 |
Retail deposits | $673,876,000 | 656 |
Estimated insured deposits | $685,111,000 | 562 |
IRAs and Keogh plan accounts | $2,662,000 | 5,739 |
Brokered deposits | $312,361,000 | 183 |
Fully insured brokered deposits | $249,379,000 | 197 |
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 | $1,205,509,000 | 455 |
Deposits held in domestic offices | $1,205,509,000 | 453 |
Individuals, partnerships, and corporations | $980,547,000 | 517 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $19,968,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $204,994,000 | 45 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,708,000 | 895 |
Demand deposits | $71,463,000 | 533 |
Nontransaction accounts | $1,127,801,000 | 440 |
Money market deposit accounts (MMDAs) | $92,558,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $196,578,000 | 421 |
Total time deposits | $838,665,000 | 315 |
Total time and savings deposits | $1,134,046,000 | 442 |
Noninterest-bearing deposits | $195,565,000 | 340 |
Interest-bearing deposits | $1,009,944,000 | 473 |
Retail deposits | $697,962,000 | 619 |
Estimated insured deposits | $722,904,000 | 532 |
IRAs and Keogh plan accounts | $2,841,000 | 5,566 |
Brokered deposits | $315,398,000 | 199 |
Fully insured brokered deposits | $258,746,000 | 204 |
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 | $1,257,511,000 | 426 |
Deposits held in domestic offices | $1,257,511,000 | 424 |
Individuals, partnerships, and corporations | $1,006,984,000 | 489 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $11,792,000 | 2,503 |
Commercial banks and other depository institutions in U.S. | $238,735,000 | 45 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,643,000 | 691 |
Demand deposits | $84,732,000 | 436 |
Nontransaction accounts | $1,166,868,000 | 415 |
Money market deposit accounts (MMDAs) | $96,860,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $198,043,000 | 389 |
Total time deposits | $871,965,000 | 300 |
Total time and savings deposits | $1,172,779,000 | 431 |
Noninterest-bearing deposits | $196,411,000 | 329 |
Interest-bearing deposits | $1,061,100,000 | 441 |
Retail deposits | $771,670,000 | 551 |
Estimated insured deposits | $765,577,000 | 486 |
IRAs and Keogh plan accounts | $3,224,000 | 5,196 |
Brokered deposits | $348,867,000 | 190 |
Fully insured brokered deposits | $310,624,000 | 188 |
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 | $1,225,837,000 | 433 |
Deposits held in domestic offices | $1,225,837,000 | 431 |
Individuals, partnerships, and corporations | $972,110,000 | 497 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $41,320,000 | 738 |
Commercial banks and other depository institutions in U.S. | $212,407,000 | 46 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,953,000 | 700 |
Demand deposits | $79,644,000 | 455 |
Nontransaction accounts | $1,139,884,000 | 421 |
Money market deposit accounts (MMDAs) | $99,197,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $203,833,000 | 377 |
Total time deposits | $836,853,000 | 302 |
Total time and savings deposits | $1,146,193,000 | 430 |
Noninterest-bearing deposits | $197,869,000 | 311 |
Interest-bearing deposits | $1,027,967,000 | 445 |
Retail deposits | $759,107,000 | 554 |
Estimated insured deposits | $925,609,000 | 388 |
IRAs and Keogh plan accounts | $2,938,000 | 5,378 |
Brokered deposits | $288,682,000 | 185 |
Fully insured brokered deposits | $288,682,000 | 170 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,283,798,000 | 408 |
Deposits held in domestic offices | $1,283,798,000 | 406 |
Individuals, partnerships, and corporations | $1,013,244,000 | 483 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $150,200,000 | 198 |
Commercial banks and other depository institutions in U.S. | $120,243,000 | 74 |
Banks in foreign countries | $111,000 | 98 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,849,000 | 673 |
Demand deposits | $85,864,000 | 427 |
Nontransaction accounts | $1,192,949,000 | 399 |
Money market deposit accounts (MMDAs) | $130,651,000 | 864 |
Other savings deposits (excluding MMDAs) | $215,016,000 | 363 |
Total time deposits | $847,282,000 | 284 |
Total time and savings deposits | $1,197,934,000 | 405 |
Noninterest-bearing deposits | $210,002,000 | 296 |
Interest-bearing deposits | $1,073,796,000 | 422 |
Retail deposits | $635,920,000 | 645 |
Estimated insured deposits | $691,328,000 | 496 |
IRAs and Keogh plan accounts | $2,282,000 | 5,903 |
Brokered deposits | $120,243,000 | 332 |
Fully insured brokered deposits | $120,243,000 | 306 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,265,007,000 | 418 |
Deposits held in domestic offices | $1,265,007,000 | 416 |
Individuals, partnerships, and corporations | $1,059,181,000 | 461 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $150,200,000 | 200 |
Commercial banks and other depository institutions in U.S. | $55,515,000 | 129 |
Banks in foreign countries | $110,000 | 104 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,744,000 | 791 |
Demand deposits | $72,130,000 | 509 |
Nontransaction accounts | $1,185,263,000 | 399 |
Money market deposit accounts (MMDAs) | $114,072,000 | 969 |
Other savings deposits (excluding MMDAs) | $249,888,000 | 302 |
Total time deposits | $821,303,000 | 290 |
Total time and savings deposits | $1,192,877,000 | 405 |
Noninterest-bearing deposits | $213,302,000 | 292 |
Interest-bearing deposits | $1,051,705,000 | 427 |
Retail deposits | $578,510,000 | 698 |
Estimated insured deposits | $564,825,000 | 611 |
IRAs and Keogh plan accounts | $1,920,000 | 6,206 |
Brokered deposits | $55,515,000 | 553 |
Fully insured brokered deposits | $55,515,000 | 504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,253,206,000 | 422 |
Deposits held in domestic offices | $1,253,206,000 | 418 |
Individuals, partnerships, and corporations | $1,052,414,000 | 463 |
U.S. Government | $20,000 | 2,058 |
States and political subdivisions in the U.S. | $130,200,000 | 221 |
Commercial banks and other depository institutions in U.S. | $70,461,000 | 101 |
Banks in foreign countries | $111,000 | 103 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,638,000 | 585 |
Demand deposits | $97,081,000 | 381 |
Nontransaction accounts | $1,149,568,000 | 404 |
Money market deposit accounts (MMDAs) | $101,825,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $255,258,000 | 300 |
Total time deposits | $792,485,000 | 294 |
Total time and savings deposits | $1,156,125,000 | 413 |
Noninterest-bearing deposits | $230,103,000 | 285 |
Interest-bearing deposits | $1,023,103,000 | 435 |
Retail deposits | $613,139,000 | 667 |
Estimated insured deposits | $590,820,000 | 563 |
IRAs and Keogh plan accounts | $1,886,000 | 6,243 |
Brokered deposits | $70,461,000 | 449 |
Fully insured brokered deposits | $70,461,000 | 415 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,247,818,000 | 414 |
Deposits held in domestic offices | $1,247,818,000 | 411 |
Individuals, partnerships, and corporations | $1,053,961,000 | 449 |
U.S. Government | $19,000 | 1,457 |
States and political subdivisions in the U.S. | $120,200,000 | 233 |
Commercial banks and other depository institutions in U.S. | $61,446,000 | 104 |
Banks in foreign countries | $12,192,000 | 31 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,437,000 | 687 |
Demand deposits | $74,489,000 | 489 |
Nontransaction accounts | $1,160,381,000 | 394 |
Money market deposit accounts (MMDAs) | $104,124,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $284,727,000 | 262 |
Total time deposits | $771,529,000 | 294 |
Total time and savings deposits | $1,173,329,000 | 403 |
Noninterest-bearing deposits | $224,118,000 | 291 |
Interest-bearing deposits | $1,023,701,000 | 427 |
Retail deposits | $624,045,000 | 649 |
Estimated insured deposits | $577,721,000 | 583 |
IRAs and Keogh plan accounts | $1,893,000 | 6,266 |
Brokered deposits | $61,446,000 | 495 |
Fully insured brokered deposits | $61,446,000 | 453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,235,064,000 | 431 |
Deposits held in domestic offices | $1,235,064,000 | 430 |
Individuals, partnerships, and corporations | $1,057,508,000 | 462 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $120,200,000 | 235 |
Commercial banks and other depository institutions in U.S. | $51,456,000 | 131 |
Banks in foreign countries | $5,898,000 | 43 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,790,000 | 505 |
Demand deposits | $109,426,000 | 347 |
Nontransaction accounts | $1,117,274,000 | 422 |
Money market deposit accounts (MMDAs) | $91,333,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $266,539,000 | 292 |
Total time deposits | $759,401,000 | 305 |
Total time and savings deposits | $1,125,638,000 | 434 |
Noninterest-bearing deposits | $247,839,000 | 281 |
Interest-bearing deposits | $987,224,000 | 459 |
Retail deposits | $614,447,000 | 673 |
Estimated insured deposits | $560,369,000 | 626 |
IRAs and Keogh plan accounts | $2,436,000 | 5,782 |
Brokered deposits | $51,456,000 | 582 |
Fully insured brokered deposits | $51,456,000 | 524 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $1,195,750,000 | 440 |
Deposits held in domestic offices | $1,195,750,000 | 438 |
Individuals, partnerships, and corporations | $1,004,273,000 | 483 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $120,200,000 | 229 |
Commercial banks and other depository institutions in U.S. | $63,876,000 | 104 |
Banks in foreign countries | $7,400,000 | 39 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,944,000 | 515 |
Demand deposits | $113,182,000 | 344 |
Nontransaction accounts | $1,076,806,000 | 440 |
Money market deposit accounts (MMDAs) | $103,394,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $228,240,000 | 356 |
Total time deposits | $745,171,000 | 309 |
Total time and savings deposits | $1,082,568,000 | 448 |
Noninterest-bearing deposits | $230,528,000 | 299 |
Interest-bearing deposits | $965,221,000 | 468 |
Retail deposits | $603,989,000 | 676 |
Estimated insured deposits | $499,177,000 | 699 |
IRAs and Keogh plan accounts | $2,031,000 | 6,129 |
Brokered deposits | $63,876,000 | 480 |
Fully insured brokered deposits | $63,876,000 | 432 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,161,386,000 | 446 |
Deposits held in domestic offices | $1,161,386,000 | 445 |
Individuals, partnerships, and corporations | $983,772,000 | 485 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $120,200,000 | 222 |
Commercial banks and other depository institutions in U.S. | $52,385,000 | 133 |
Banks in foreign countries | $5,024,000 | 47 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,827,000 | 577 |
Demand deposits | $103,803,000 | 381 |
Nontransaction accounts | $1,049,559,000 | 435 |
Money market deposit accounts (MMDAs) | $95,109,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $243,787,000 | 320 |
Total time deposits | $710,664,000 | 319 |
Total time and savings deposits | $1,057,583,000 | 444 |
Noninterest-bearing deposits | $224,989,000 | 316 |
Interest-bearing deposits | $936,397,000 | 469 |
Retail deposits | $542,300,000 | 692 |
Estimated insured deposits | $512,444,000 | 667 |
IRAs and Keogh plan accounts | $1,913,000 | 6,237 |
Brokered deposits | $52,385,000 | 552 |
Fully insured brokered deposits | $52,385,000 | 496 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $1,057,668,000 | 479 |
Deposits held in domestic offices | $1,057,668,000 | 478 |
Individuals, partnerships, and corporations | $921,469,000 | 509 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $100,299,000 | 257 |
Commercial banks and other depository institutions in U.S. | $31,565,000 | 199 |
Banks in foreign countries | $4,330,000 | 46 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,509,000 | 645 |
Demand deposits | $95,823,000 | 431 |
Nontransaction accounts | $956,159,000 | 478 |
Money market deposit accounts (MMDAs) | $96,007,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $225,661,000 | 348 |
Total time deposits | $634,491,000 | 354 |
Total time and savings deposits | $961,845,000 | 481 |
Noninterest-bearing deposits | $221,200,000 | 317 |
Interest-bearing deposits | $836,468,000 | 518 |
Retail deposits | $512,638,000 | 733 |
Estimated insured deposits | $458,319,000 | 760 |
IRAs and Keogh plan accounts | $1,157,000 | 7,039 |
Brokered deposits | $31,565,000 | 808 |
Fully insured brokered deposits | $31,565,000 | 722 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $1,045,961,000 | 483 |
Deposits held in domestic offices | $1,045,961,000 | 482 |
Individuals, partnerships, and corporations | $926,180,000 | 500 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $100,299,000 | 248 |
Commercial banks and other depository institutions in U.S. | $12,965,000 | 416 |
Banks in foreign countries | $6,513,000 | 45 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,229,000 | 608 |
Demand deposits | $108,938,000 | 398 |
Nontransaction accounts | $931,732,000 | 476 |
Money market deposit accounts (MMDAs) | $114,752,000 | 924 |
Other savings deposits (excluding MMDAs) | $213,333,000 | 379 |
Total time deposits | $603,647,000 | 367 |
Total time and savings deposits | $937,023,000 | 486 |
Noninterest-bearing deposits | $225,544,000 | 319 |
Interest-bearing deposits | $820,416,000 | 521 |
Retail deposits | $537,920,000 | 691 |
Estimated insured deposits | $441,000,000 | 771 |
IRAs and Keogh plan accounts | $1,132,000 | 7,091 |
Brokered deposits | $12,965,000 | 1,319 |
Fully insured brokered deposits | $12,965,000 | 1,165 |
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 | $995,418,000 | 498 |
Deposits held in domestic offices | $995,418,000 | 497 |
Individuals, partnerships, and corporations | $873,182,000 | 524 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $100,399,000 | 253 |
Commercial banks and other depository institutions in U.S. | $12,965,000 | 427 |
Banks in foreign countries | $8,868,000 | 38 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,008,000 | 777 |
Demand deposits | $94,155,000 | 477 |
Nontransaction accounts | $895,410,000 | 486 |
Money market deposit accounts (MMDAs) | $123,417,000 | 862 |
Other savings deposits (excluding MMDAs) | $200,028,000 | 404 |
Total time deposits | $571,966,000 | 367 |
Total time and savings deposits | $901,263,000 | 495 |
Noninterest-bearing deposits | $216,487,000 | 329 |
Interest-bearing deposits | $778,930,000 | 534 |
Retail deposits | $513,736,000 | 724 |
Estimated insured deposits | $422,574,000 | 792 |
IRAs and Keogh plan accounts | $1,053,000 | 7,167 |
Brokered deposits | $12,965,000 | 1,214 |
Fully insured brokered deposits | $12,965,000 | 1,076 |
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 | $975,521,000 | 500 |
Deposits held in domestic offices | $975,521,000 | 499 |
Individuals, partnerships, and corporations | $864,287,000 | 520 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $89,399,000 | 283 |
Commercial banks and other depository institutions in U.S. | $12,965,000 | 440 |
Banks in foreign countries | $8,868,000 | 41 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,642,000 | 834 |
Demand deposits | $87,842,000 | 535 |
Nontransaction accounts | $877,879,000 | 478 |
Money market deposit accounts (MMDAs) | $121,996,000 | 859 |
Other savings deposits (excluding MMDAs) | $195,311,000 | 411 |
Total time deposits | $560,571,000 | 353 |
Total time and savings deposits | $887,679,000 | 491 |
Noninterest-bearing deposits | $211,964,000 | 337 |
Interest-bearing deposits | $763,557,000 | 530 |
Retail deposits | $502,774,000 | 739 |
Estimated insured deposits | $413,699,000 | 808 |
IRAs and Keogh plan accounts | $1,022,000 | 7,232 |
Brokered deposits | $12,965,000 | 1,155 |
Fully insured brokered deposits | $12,965,000 | 1,006 |
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 | $943,028,000 | 503 |
Deposits held in domestic offices | $943,028,000 | 502 |
Individuals, partnerships, and corporations | $840,447,000 | 518 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $79,399,000 | 309 |
Commercial banks and other depository institutions in U.S. | $22,905,000 | 295 |
Banks in foreign countries | $275,000 | 91 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,343,000 | 1,050 |
Demand deposits | $78,107,000 | 605 |
Nontransaction accounts | $859,685,000 | 467 |
Money market deposit accounts (MMDAs) | $141,760,000 | 738 |
Other savings deposits (excluding MMDAs) | $179,890,000 | 440 |
Total time deposits | $538,035,000 | 357 |
Total time and savings deposits | $864,921,000 | 485 |
Noninterest-bearing deposits | $197,096,000 | 360 |
Interest-bearing deposits | $745,932,000 | 532 |
Retail deposits | $487,410,000 | 746 |
Estimated insured deposits | $413,329,000 | 787 |
IRAs and Keogh plan accounts | $979,000 | 7,311 |
Brokered deposits | $27,975,000 | 701 |
Fully insured brokered deposits | $27,975,000 | 620 |
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 | $876,581,000 | 523 |
Deposits held in domestic offices | $876,581,000 | 521 |
Individuals, partnerships, and corporations | $783,535,000 | 539 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $59,399,000 | 404 |
Commercial banks and other depository institutions in U.S. | $27,975,000 | 240 |
Banks in foreign countries | $5,670,000 | 48 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,565,000 | 729 |
Demand deposits | $103,123,000 | 446 |
Nontransaction accounts | $768,016,000 | 500 |
Money market deposit accounts (MMDAs) | $115,076,000 | 836 |
Other savings deposits (excluding MMDAs) | $151,028,000 | 503 |
Total time deposits | $501,912,000 | 364 |
Total time and savings deposits | $773,458,000 | 520 |
Noninterest-bearing deposits | $197,266,000 | 351 |
Interest-bearing deposits | $679,314,000 | 564 |
Retail deposits | $454,880,000 | 784 |
Estimated insured deposits | $397,390,000 | 802 |
IRAs and Keogh plan accounts | $1,055,000 | 7,238 |
Brokered deposits | $27,975,000 | 656 |
Fully insured brokered deposits | $27,975,000 | 591 |
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 | $850,232,000 | 525 |
Deposits held in domestic offices | $850,232,000 | 524 |
Individuals, partnerships, and corporations | $765,687,000 | 539 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $59,299,000 | 413 |
Commercial banks and other depository institutions in U.S. | $24,975,000 | 259 |
Banks in foreign countries | $270,000 | 101 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,934,000 | 1,468 |
Demand deposits | $64,708,000 | 750 |
Nontransaction accounts | $781,298,000 | 484 |
Money market deposit accounts (MMDAs) | $120,024,000 | 822 |
Other savings deposits (excluding MMDAs) | $182,641,000 | 412 |
Total time deposits | $478,633,000 | 375 |
Total time and savings deposits | $785,524,000 | 506 |
Noninterest-bearing deposits | $184,325,000 | 362 |
Interest-bearing deposits | $665,907,000 | 570 |
Retail deposits | $449,590,000 | 788 |
Estimated insured deposits | $384,064,000 | 824 |
IRAs and Keogh plan accounts | $1,041,000 | 7,315 |
Brokered deposits | $25,000,000 | 658 |
Fully insured brokered deposits | $25,000,000 | 583 |
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 | $801,561,000 | 558 |
Deposits held in domestic offices | $801,561,000 | 557 |
Individuals, partnerships, and corporations | $716,992,000 | 573 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $59,299,000 | 406 |
Commercial banks and other depository institutions in U.S. | $25,000,000 | 270 |
Banks in foreign countries | $270,000 | 99 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,032,000 | 1,630 |
Demand deposits | $57,929,000 | 860 |
Nontransaction accounts | $737,529,000 | 512 |
Money market deposit accounts (MMDAs) | $222,551,000 | 492 |
Other savings deposits (excluding MMDAs) | $66,251,000 | 1,085 |
Total time deposits | $448,728,000 | 383 |
Total time and savings deposits | $743,632,000 | 534 |
Noninterest-bearing deposits | $57,929,000 | 1,100 |
Interest-bearing deposits | $743,633,000 | 508 |
Retail deposits | $432,885,000 | 810 |
Estimated insured deposits | $379,862,000 | 828 |
IRAs and Keogh plan accounts | $1,034,000 | 7,351 |
Brokered deposits | $25,000,000 | 630 |
Fully insured brokered deposits | $25,000,000 | 563 |
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 | $770,700,000 | 570 |
Deposits held in domestic offices | $770,700,000 | 567 |
Individuals, partnerships, and corporations | $690,937,000 | 577 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $59,299,000 | 403 |
Commercial banks and other depository institutions in U.S. | $20,194,000 | 322 |
Banks in foreign countries | $270,000 | 102 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,782,000 | 349 |
Demand deposits | $172,084,000 | 265 |
Nontransaction accounts | $572,918,000 | 636 |
Money market deposit accounts (MMDAs) | $123,425,000 | 794 |
Other savings deposits (excluding MMDAs) | $23,824,000 | 2,190 |
Total time deposits | $425,670,000 | 393 |
Total time and savings deposits | $598,616,000 | 641 |
Noninterest-bearing deposits | $172,084,000 | 370 |
Interest-bearing deposits | $598,616,000 | 616 |
Retail deposits | $427,936,000 | 808 |
Estimated insured deposits | $369,494,000 | 842 |
IRAs and Keogh plan accounts | $1,107,000 | 7,293 |
Brokered deposits | $20,000,000 | 676 |
Fully insured brokered deposits | $20,000,000 | 592 |
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 | $747,419,000 | 583 |
Deposits held in domestic offices | $747,419,000 | 580 |
Individuals, partnerships, and corporations | $684,897,000 | 582 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $59,299,000 | 389 |
Commercial banks and other depository institutions in U.S. | $2,953,000 | 1,046 |
Banks in foreign countries | $270,000 | 102 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,167,000 | 394 |
Demand deposits | $159,250,000 | 294 |
Nontransaction accounts | $565,252,000 | 637 |
Money market deposit accounts (MMDAs) | $126,322,000 | 769 |
Other savings deposits (excluding MMDAs) | $20,489,000 | 2,437 |
Total time deposits | $418,439,000 | 400 |
Total time and savings deposits | $588,169,000 | 645 |
Noninterest-bearing deposits | $159,250,000 | 399 |
Interest-bearing deposits | $588,168,000 | 623 |
Retail deposits | $411,041,000 | 834 |
Estimated insured deposits | $362,301,000 | 859 |
IRAs and Keogh plan accounts | $1,118,000 | 7,387 |
Brokered deposits | $20,000,000 | 617 |
Fully insured brokered deposits | $20,000,000 | 549 |
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 | $702,810,000 | 601 |
Deposits held in domestic offices | $702,810,000 | 598 |
Individuals, partnerships, and corporations | $625,340,000 | 639 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $58,599,000 | 403 |
Commercial banks and other depository institutions in U.S. | $18,799,000 | 339 |
Banks in foreign countries | $72,000 | 108 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,110,000 | 431 |
Demand deposits | $142,796,000 | 323 |
Nontransaction accounts | $532,700,000 | 663 |
Money market deposit accounts (MMDAs) | $110,378,000 | 858 |
Other savings deposits (excluding MMDAs) | $20,422,000 | 2,403 |
Total time deposits | $401,899,000 | 424 |
Total time and savings deposits | $560,014,000 | 677 |
Noninterest-bearing deposits | $142,796,000 | 429 |
Interest-bearing deposits | $560,015,000 | 666 |
Retail deposits | $387,381,000 | 885 |
Estimated insured deposits | $346,140,000 | 914 |
IRAs and Keogh plan accounts | $924,000 | 7,650 |
Brokered deposits | $15,000,000 | 699 |
Fully insured brokered deposits | $15,000,000 | 624 |
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 | $662,813,000 | 639 |
Deposits held in domestic offices | $662,813,000 | 637 |
Individuals, partnerships, and corporations | $601,287,000 | 662 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $58,599,000 | 391 |
Commercial banks and other depository institutions in U.S. | $2,855,000 | 1,012 |
Banks in foreign countries | $72,000 | 117 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,363,000 | 365 |
Demand deposits | $135,262,000 | 290 |
Nontransaction accounts | $498,450,000 | 589 |
Money market deposit accounts (MMDAs) | $106,658,000 | 763 |
Other savings deposits (excluding MMDAs) | $20,572,000 | 2,012 |
Total time deposits | $371,219,000 | 363 |
Total time and savings deposits | $527,551,000 | 726 |
Noninterest-bearing deposits | $135,262,000 | 440 |
Interest-bearing deposits | $527,551,000 | 713 |
Retail deposits | $377,846,000 | 914 |
Estimated insured deposits | $324,223,000 | 965 |
IRAs and Keogh plan accounts | $942,000 | 7,685 |
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 | $662,422,000 | 649 |
Deposits held in domestic offices | $662,422,000 | 647 |
Individuals, partnerships, and corporations | $600,567,000 | 668 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $58,549,000 | 377 |
Commercial banks and other depository institutions in U.S. | $3,234,000 | 979 |
Banks in foreign countries | $72,000 | 120 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,390,000 | 370 |
Demand deposits | $133,431,000 | 283 |
Nontransaction accounts | $504,032,000 | 598 |
Money market deposit accounts (MMDAs) | $116,699,000 | 737 |
Other savings deposits (excluding MMDAs) | $20,299,000 | 2,041 |
Total time deposits | $367,033,000 | 387 |
Total time and savings deposits | $528,991,000 | 741 |
Noninterest-bearing deposits | $133,431,000 | 454 |
Interest-bearing deposits | $528,991,000 | 719 |
Retail deposits | $386,663,000 | 910 |
Estimated insured deposits | $325,410,000 | 989 |
IRAs and Keogh plan accounts | $919,000 | 7,784 |
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 | $676,754,000 | 628 |
Deposits held in domestic offices | $676,754,000 | 626 |
Individuals, partnerships, and corporations | $597,494,000 | 667 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $57,549,000 | 381 |
Commercial banks and other depository institutions in U.S. | $21,639,000 | 288 |
Banks in foreign countries | $72,000 | 120 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,284,000 | 409 |
Demand deposits | $122,968,000 | 310 |
Nontransaction accounts | $531,470,000 | 562 |
Money market deposit accounts (MMDAs) | $109,821,000 | 741 |
Other savings deposits (excluding MMDAs) | $24,003,000 | 1,777 |
Total time deposits | $397,647,000 | 350 |
Total time and savings deposits | $553,786,000 | 693 |
Noninterest-bearing deposits | $122,968,000 | 476 |
Interest-bearing deposits | $553,786,000 | 668 |
Retail deposits | $382,106,000 | 917 |
Estimated insured deposits | $348,339,000 | 918 |
IRAs and Keogh plan accounts | $817,000 | 7,943 |
Brokered deposits | $18,120,000 | 539 |
Fully insured brokered deposits | $18,120,000 | 476 |
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 | $634,281,000 | 659 |
Deposits held in domestic offices | $634,281,000 | 657 |
Individuals, partnerships, and corporations | $549,262,000 | 714 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $55,549,000 | 393 |
Commercial banks and other depository institutions in U.S. | $29,439,000 | 215 |
Banks in foreign countries | $30,000 | 118 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,365,000 | 400 |
Demand deposits | $118,951,000 | 300 |
Nontransaction accounts | $493,916,000 | 598 |
Money market deposit accounts (MMDAs) | $69,568,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $21,531,000 | 1,885 |
Total time deposits | $402,817,000 | 346 |
Total time and savings deposits | $515,330,000 | 739 |
Noninterest-bearing deposits | $118,951,000 | 467 |
Interest-bearing deposits | $515,329,000 | 720 |
Retail deposits | $335,694,000 | 1,033 |
Estimated insured deposits | $357,527,000 | 897 |
IRAs and Keogh plan accounts | $764,000 | 8,033 |
Brokered deposits | $25,919,000 | 423 |
Fully insured brokered deposits | $25,919,000 | 384 |
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 | $614,936,000 | 671 |
Deposits held in domestic offices | $614,936,000 | 668 |
Individuals, partnerships, and corporations | $531,063,000 | 717 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $54,499,000 | 404 |
Commercial banks and other depository institutions in U.S. | $29,343,000 | 206 |
Banks in foreign countries | $30,000 | 131 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,769,000 | 394 |
Demand deposits | $123,726,000 | 295 |
Nontransaction accounts | $469,167,000 | 610 |
Money market deposit accounts (MMDAs) | $57,307,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $19,548,000 | 1,935 |
Total time deposits | $392,311,000 | 357 |
Total time and savings deposits | $491,210,000 | 756 |
Noninterest-bearing deposits | $123,726,000 | 445 |
Interest-bearing deposits | $491,211,000 | 732 |
Retail deposits | $325,268,000 | 1,052 |
Estimated insured deposits | $319,358,000 | 967 |
IRAs and Keogh plan accounts | $752,000 | 8,060 |
Brokered deposits | $25,919,000 | 397 |
Fully insured brokered deposits | $25,919,000 | 361 |
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 | $576,326,000 | 677 |
Deposits held in domestic offices | $576,326,000 | 673 |
Individuals, partnerships, and corporations | $499,800,000 | 729 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $52,247,000 | 371 |
Commercial banks and other depository institutions in U.S. | $24,248,000 | 199 |
Banks in foreign countries | $31,000 | 141 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,508,000 | 456 |
Demand deposits | $104,311,000 | 351 |
Nontransaction accounts | $454,818,000 | 590 |
Money market deposit accounts (MMDAs) | $89,221,000 | 759 |
Other savings deposits (excluding MMDAs) | $23,504,000 | 1,543 |
Total time deposits | $342,093,000 | 418 |
Total time and savings deposits | $472,015,000 | 725 |
Noninterest-bearing deposits | $104,341,000 | 495 |
Interest-bearing deposits | $471,985,000 | 706 |
Retail deposits | $336,590,000 | 956 |
Estimated insured deposits | $288,703,000 | 1,057 |
IRAs and Keogh plan accounts | $1,037,000 | 7,760 |
Brokered deposits | $20,818,000 | 368 |
Fully insured brokered deposits | $20,818,000 | 338 |
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 | $501,357,000 | 761 |
Deposits held in domestic offices | $501,357,000 | 757 |
Individuals, partnerships, and corporations | $429,161,000 | 839 |
U.S. Government | $3,099,000 | 102 |
States and political subdivisions in the U.S. | $47,347,000 | 387 |
Commercial banks and other depository institutions in U.S. | $21,667,000 | 192 |
Banks in foreign countries | $83,000 | 133 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,592,000 | 589 |
Demand deposits | $83,260,000 | 449 |
Nontransaction accounts | $402,765,000 | 650 |
Money market deposit accounts (MMDAs) | $54,940,000 | 981 |
Other savings deposits (excluding MMDAs) | $32,621,000 | 1,063 |
Total time deposits | $315,204,000 | 470 |
Total time and savings deposits | $418,097,000 | 802 |
Noninterest-bearing deposits | $83,263,000 | 580 |
Interest-bearing deposits | $418,094,000 | 789 |
Retail deposits | $284,340,000 | 1,098 |
Estimated insured deposits | $266,547,000 | 1,125 |
IRAs and Keogh plan accounts | $634,000 | 8,460 |
Brokered deposits | $20,829,000 | 371 |
Fully insured brokered deposits | $20,829,000 | 336 |
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 | $397,708,000 | 934 |
Deposits held in domestic offices | $397,708,000 | 929 |
Individuals, partnerships, and corporations | $328,331,000 | 1,058 |
U.S. Government | $3,832,000 | 78 |
States and political subdivisions in the U.S. | $43,247,000 | 395 |
Commercial banks and other depository institutions in U.S. | $22,107,000 | 205 |
Banks in foreign countries | $191,000 | 140 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,576,000 | 748 |
Demand deposits | $74,221,000 | 545 |
Nontransaction accounts | $311,132,000 | 778 |
Money market deposit accounts (MMDAs) | $41,553,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $11,836,000 | 2,583 |
Total time deposits | $257,743,000 | 547 |
Total time and savings deposits | $323,487,000 | 1,007 |
Noninterest-bearing deposits | $74,221,000 | 658 |
Interest-bearing deposits | $323,487,000 | 992 |
Retail deposits | $218,429,000 | 1,470 |
Estimated insured deposits | $190,466,000 | 1,634 |
IRAs and Keogh plan accounts | $692,000 | 8,682 |
Brokered deposits | $21,335,000 | 290 |
Fully insured brokered deposits | $21,335,000 | 257 |
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 | $327,260,000 | 1,128 |
Deposits held in domestic offices | $327,260,000 | 1,122 |
Individuals, partnerships, and corporations | $260,944,000 | 1,331 |
U.S. Government | $3,235,000 | 126 |
States and political subdivisions in the U.S. | $35,247,000 | 452 |
Commercial banks and other depository institutions in U.S. | $22,771,000 | 199 |
Banks in foreign countries | $5,063,000 | 71 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,347,000 | 1,010 |
Demand deposits | $60,705,000 | 704 |
Nontransaction accounts | $251,913,000 | 917 |
Money market deposit accounts (MMDAs) | $29,820,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $7,552,000 | 3,620 |
Total time deposits | $214,541,000 | 630 |
Total time and savings deposits | $266,555,000 | 1,186 |
Noninterest-bearing deposits | $60,706,000 | 812 |
Interest-bearing deposits | $266,554,000 | 1,190 |
Retail deposits | $173,385,000 | 1,877 |
Estimated insured deposits | $179,751,000 | 1,736 |
IRAs and Keogh plan accounts | $769,000 | 8,776 |
Brokered deposits | $21,606,000 | 241 |
Fully insured brokered deposits | $21,606,000 | 219 |
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 | $308,125,000 | 1,205 |
Deposits held in domestic offices | $308,125,000 | 1,200 |
Individuals, partnerships, and corporations | $268,180,000 | 1,306 |
U.S. Government | $4,599,000 | 126 |
States and political subdivisions in the U.S. | $34,843,000 | 431 |
Commercial banks and other depository institutions in U.S. | $393,000 | 1,710 |
Banks in foreign countries | $110,000 | 171 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,259,000 | 712 |
Demand deposits | $86,358,000 | 537 |
Nontransaction accounts | $208,866,000 | 1,069 |
Money market deposit accounts (MMDAs) | $23,080,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $8,957,000 | 3,291 |
Total time deposits | $176,829,000 | 807 |
Total time and savings deposits | $221,767,000 | 1,436 |
Noninterest-bearing deposits | $86,358,000 | 593 |
Interest-bearing deposits | $221,767,000 | 1,442 |
Retail deposits | $192,578,000 | 1,675 |
Estimated insured deposits | $162,766,000 | 1,938 |
IRAs and Keogh plan accounts | $904,000 | 8,932 |
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 | $271,345,000 | 1,407 |
Deposits held in domestic offices | $271,345,000 | 1,401 |
Individuals, partnerships, and corporations | $244,504,000 | 1,473 |
U.S. Government | $4,229,000 | 232 |
States and political subdivisions in the U.S. | $20,596,000 | 768 |
Commercial banks and other depository institutions in U.S. | $1,786,000 | 872 |
Banks in foreign countries | $230,000 | 174 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,690,000 | 1,455 |
Demand deposits | $46,881,000 | 988 |
Nontransaction accounts | $213,655,000 | 1,062 |
Money market deposit accounts (MMDAs) | $21,770,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $9,064,000 | 3,468 |
Total time deposits | $182,821,000 | 782 |
Total time and savings deposits | $224,464,000 | 1,472 |
Noninterest-bearing deposits | $46,881,000 | 1,061 |
Interest-bearing deposits | $224,464,000 | 1,483 |
Retail deposits | $168,744,000 | 1,988 |
Estimated insured deposits | $166,799,000 | 1,961 |
IRAs and Keogh plan accounts | $625,000 | 9,973 |
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 | $206,404,000 | 1,898 |
Deposits held in domestic offices | $206,404,000 | 1,885 |
Individuals, partnerships, and corporations | $182,556,000 | 2,018 |
U.S. Government | $7,183,000 | 178 |
States and political subdivisions in the U.S. | $13,370,000 | 1,171 |
Commercial banks and other depository institutions in U.S. | $3,184,000 | 643 |
Banks in foreign countries | $111,000 | 200 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,715,000 | 2,248 |
Demand deposits | $34,181,000 | 1,363 |
Nontransaction accounts | $167,689,000 | 1,341 |
Money market deposit accounts (MMDAs) | $19,870,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $12,237,000 | 2,862 |
Total time deposits | $135,582,000 | 1,057 |
Total time and savings deposits | $172,223,000 | 1,935 |
Noninterest-bearing deposits | $34,181,000 | 1,457 |
Interest-bearing deposits | $172,223,000 | 1,957 |
Retail deposits | $123,041,000 | 2,798 |
Estimated insured deposits | $120,339,000 | 2,808 |
IRAs and Keogh plan accounts | $338,000 | 10,985 |
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 | $158,117,000 | 2,432 |
Deposits held in domestic offices | $158,117,000 | 2,422 |
Individuals, partnerships, and corporations | $130,446,000 | 2,719 |
U.S. Government | $10,369,000 | 147 |
States and political subdivisions in the U.S. | $8,180,000 | 1,921 |
Commercial banks and other depository institutions in U.S. | $8,359,000 | 421 |
Banks in foreign countries | $763,000 | 153 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,184,000 | 3,297 |
Demand deposits | $24,959,000 | 1,867 |
Nontransaction accounts | $130,933,000 | 1,653 |
Money market deposit accounts (MMDAs) | $24,857,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $17,351,000 | 2,418 |
Total time deposits | $88,725,000 | 1,414 |
Total time and savings deposits | $133,158,000 | 2,438 |
Noninterest-bearing deposits | $24,959,000 | 1,975 |
Interest-bearing deposits | $133,158,000 | 2,472 |
Retail deposits | $95,427,000 | 3,585 |
Estimated insured deposits | $72,355,000 | 4,531 |
IRAs and Keogh plan accounts | $114,000 | 11,901 |
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 | $127,293,000 | 3,088 |
Deposits held in domestic offices | $127,293,000 | 3,078 |
Individuals, partnerships, and corporations | $104,339,000 | 3,446 |
U.S. Government | $7,117,000 | 174 |
States and political subdivisions in the U.S. | $4,503,000 | 3,411 |
Commercial banks and other depository institutions in U.S. | $10,956,000 | 398 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,813,000 | 2,511 |
Demand deposits | $32,770,000 | 1,373 |
Nontransaction accounts | $91,480,000 | 2,369 |
Money market deposit accounts (MMDAs) | $15,717,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $2,762,000 | 8,011 |
Total time deposits | $73,001,000 | 1,676 |
Total time and savings deposits | $94,523,000 | 3,469 |
Noninterest-bearing deposits | $32,770,000 | 1,474 |
Interest-bearing deposits | $94,523,000 | 3,552 |
Retail deposits | $75,340,000 | 4,625 |
Estimated insured deposits | $61,252,000 | 5,456 |
IRAs and Keogh plan accounts | $319,000 | 12,217 |
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 | $86,724,000 | 4,589 |
Deposits held in domestic offices | $86,724,000 | 4,581 |
Individuals, partnerships, and corporations | $77,086,000 | 4,805 |
U.S. Government | $1,240,000 | 707 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $8,247,000 | 476 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,248,000 | 5,145 |
Demand deposits | $14,935,000 | 2,822 |
Nontransaction accounts | $70,476,000 | 3,143 |
Money market deposit accounts (MMDAs) | $11,836,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $1,172,000 | 10,194 |
Total time deposits | $57,468,000 | 2,288 |
Total time and savings deposits | $71,789,000 | 4,770 |
Noninterest-bearing deposits | $14,935,000 | 3,050 |
Interest-bearing deposits | $71,789,000 | 4,764 |
Retail deposits | $43,118,000 | 7,498 |
Estimated insured deposits | $44,828,000 | 7,274 |
IRAs and Keogh plan accounts | $304,000 | 12,826 |
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 |