Home > SouthState Bank > Total Deposits
SouthState Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $37,163,969,000 | 51 |
Deposits held in domestic offices | $37,163,969,000 | 51 |
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 | $19,149,797,000 | 37 |
Demand deposits | $19,149,797,000 | 32 |
Nontransaction accounts | $18,014,172,000 | 68 |
Money market deposit accounts (MMDAs) | $11,132,007,000 | 51 |
Other savings deposits (excluding MMDAs) | $2,632,212,000 | 71 |
Total time deposits | $4,249,953,000 | 73 |
Total time and savings deposits | $18,014,172,000 | 69 |
Noninterest-bearing deposits | $10,764,333,000 | 36 |
Interest-bearing deposits | $26,399,636,000 | 54 |
Retail deposits | $35,516,882,000 | 45 |
Estimated insured deposits | $22,981,976,000 | 48 |
IRAs and Keogh plan accounts | $385,404,000 | 61 |
Brokered deposits | $779,208,000 | 129 |
Fully insured brokered deposits | $720,596,000 | 136 |
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 | $37,050,530,000 | 51 |
Deposits held in domestic offices | $37,050,530,000 | 51 |
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 | $19,410,517,000 | 36 |
Demand deposits | $19,410,517,000 | 32 |
Nontransaction accounts | $17,640,013,000 | 67 |
Money market deposit accounts (MMDAs) | $10,425,920,000 | 57 |
Other savings deposits (excluding MMDAs) | $2,760,166,000 | 71 |
Total time deposits | $4,453,927,000 | 70 |
Total time and savings deposits | $17,640,013,000 | 68 |
Noninterest-bearing deposits | $11,273,763,000 | 37 |
Interest-bearing deposits | $25,776,767,000 | 53 |
Retail deposits | $35,115,649,000 | 46 |
Estimated insured deposits | $24,073,032,000 | 44 |
IRAs and Keogh plan accounts | $387,046,000 | 62 |
Brokered deposits | $1,106,545,000 | 105 |
Fully insured brokered deposits | $1,060,172,000 | 106 |
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 | $36,856,209,000 | 50 |
Deposits held in domestic offices | $36,856,209,000 | 50 |
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 | $20,118,197,000 | 34 |
Demand deposits | $20,118,197,000 | 31 |
Nontransaction accounts | $16,738,012,000 | 70 |
Money market deposit accounts (MMDAs) | $9,381,259,000 | 65 |
Other savings deposits (excluding MMDAs) | $2,931,320,000 | 67 |
Total time deposits | $4,425,433,000 | 67 |
Total time and savings deposits | $16,738,012,000 | 70 |
Noninterest-bearing deposits | $11,603,814,000 | 34 |
Interest-bearing deposits | $25,252,395,000 | 54 |
Retail deposits | $34,818,518,000 | 46 |
Estimated insured deposits | $24,334,197,000 | 45 |
IRAs and Keogh plan accounts | $386,556,000 | 60 |
Brokered deposits | $1,234,912,000 | 98 |
Fully insured brokered deposits | $1,187,607,000 | 96 |
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 | $36,510,858,000 | 52 |
Deposits held in domestic offices | $36,510,858,000 | 52 |
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 | $21,230,694,000 | 35 |
Demand deposits | $21,230,694,000 | 33 |
Nontransaction accounts | $15,280,164,000 | 78 |
Money market deposit accounts (MMDAs) | $8,005,452,000 | 74 |
Other savings deposits (excluding MMDAs) | $3,156,214,000 | 69 |
Total time deposits | $4,118,497,000 | 62 |
Total time and savings deposits | $15,280,164,000 | 81 |
Noninterest-bearing deposits | $12,531,849,000 | 39 |
Interest-bearing deposits | $23,979,009,000 | 57 |
Retail deposits | $34,455,751,000 | 51 |
Estimated insured deposits | $23,849,033,000 | 47 |
IRAs and Keogh plan accounts | $378,844,000 | 63 |
Brokered deposits | $1,440,731,000 | 86 |
Fully insured brokered deposits | $1,396,513,000 | 85 |
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 | $36,446,864,000 | 54 |
Deposits held in domestic offices | $36,446,864,000 | 54 |
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 | $22,576,914,000 | 31 |
Demand deposits | $22,576,914,000 | 28 |
Nontransaction accounts | $13,869,950,000 | 93 |
Money market deposit accounts (MMDAs) | $7,985,613,000 | 77 |
Other savings deposits (excluding MMDAs) | $3,464,351,000 | 70 |
Total time deposits | $2,419,987,000 | 79 |
Total time and savings deposits | $13,869,950,000 | 94 |
Noninterest-bearing deposits | $13,264,897,000 | 41 |
Interest-bearing deposits | $23,181,967,000 | 60 |
Retail deposits | $35,831,496,000 | 53 |
Estimated insured deposits | $22,395,400,000 | 48 |
IRAs and Keogh plan accounts | $383,786,000 | 68 |
Brokered deposits | $201,264,000 | 241 |
Fully insured brokered deposits | $150,888,000 | 267 |
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 | $37,759,090,000 | 55 |
Deposits held in domestic offices | $37,759,090,000 | 55 |
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 | $22,867,762,000 | 33 |
Demand deposits | $22,867,762,000 | 29 |
Nontransaction accounts | $14,891,328,000 | 88 |
Money market deposit accounts (MMDAs) | $8,753,055,000 | 76 |
Other savings deposits (excluding MMDAs) | $3,602,560,000 | 66 |
Total time deposits | $2,535,711,000 | 66 |
Total time and savings deposits | $14,891,328,000 | 89 |
Noninterest-bearing deposits | $13,753,313,000 | 42 |
Interest-bearing deposits | $24,005,777,000 | 61 |
Retail deposits | $37,111,859,000 | 52 |
Estimated insured deposits | $24,500,564,000 | 46 |
IRAs and Keogh plan accounts | $402,623,000 | 69 |
Brokered deposits | $197,802,000 | 202 |
Fully insured brokered deposits | $150,932,000 | 224 |
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 | $38,957,084,000 | 52 |
Deposits held in domestic offices | $38,957,084,000 | 52 |
Individuals, partnerships, and corporations | $36,220,479,000 | 53 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,215,340,000 | 50 |
Commercial banks and other depository institutions in U.S. | $521,265,000 | 32 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,749,382,000 | 33 |
Demand deposits | $23,324,036,000 | 31 |
Nontransaction accounts | $15,207,702,000 | 83 |
Money market deposit accounts (MMDAs) | $8,886,458,000 | 76 |
Other savings deposits (excluding MMDAs) | $3,616,819,000 | 65 |
Total time deposits | $2,704,424,000 | 57 |
Total time and savings deposits | $15,633,048,000 | 83 |
Noninterest-bearing deposits | $14,418,252,000 | 40 |
Interest-bearing deposits | $24,538,832,000 | 59 |
Retail deposits | $38,285,707,000 | 50 |
Estimated insured deposits | $24,307,377,000 | 44 |
IRAs and Keogh plan accounts | $419,610,000 | 65 |
Brokered deposits | $195,569,000 | 179 |
Fully insured brokered deposits | $150,542,000 | 198 |
Deposits obtained via list services, yet not brokered | $249,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $38,870,944,000 | 52 |
Deposits held in domestic offices | $38,870,944,000 | 52 |
Individuals, partnerships, and corporations | $36,413,133,000 | 53 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,313,001,000 | 52 |
Commercial banks and other depository institutions in U.S. | $144,810,000 | 96 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,796,165,000 | 28 |
Demand deposits | $23,403,479,000 | 27 |
Nontransaction accounts | $15,074,779,000 | 85 |
Money market deposit accounts (MMDAs) | $8,766,494,000 | 79 |
Other savings deposits (excluding MMDAs) | $3,479,743,000 | 71 |
Total time deposits | $2,828,542,000 | 52 |
Total time and savings deposits | $15,467,465,000 | 85 |
Noninterest-bearing deposits | $14,147,446,000 | 43 |
Interest-bearing deposits | $24,723,498,000 | 60 |
Retail deposits | $38,154,931,000 | 51 |
Estimated insured deposits | $24,103,368,000 | 47 |
IRAs and Keogh plan accounts | $430,942,000 | 67 |
Brokered deposits | $198,678,000 | 170 |
Fully insured brokered deposits | $151,351,000 | 189 |
Deposits obtained via list services, yet not brokered | $348,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $35,140,717,000 | 60 |
Deposits held in domestic offices | $35,140,717,000 | 60 |
Individuals, partnerships, and corporations | $32,708,602,000 | 57 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,430,647,000 | 51 |
Commercial banks and other depository institutions in U.S. | $1,467,000 | 1,250 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,817,822,000 | 79 |
Demand deposits | $6,817,822,000 | 63 |
Nontransaction accounts | $28,322,894,000 | 53 |
Money market deposit accounts (MMDAs) | $22,162,273,000 | 45 |
Other savings deposits (excluding MMDAs) | $3,350,547,000 | 73 |
Total time deposits | $2,810,076,000 | 53 |
Total time and savings deposits | $28,322,894,000 | 56 |
Noninterest-bearing deposits | $11,584,728,000 | 49 |
Interest-bearing deposits | $23,555,989,000 | 63 |
Retail deposits | $34,074,011,000 | 56 |
Estimated insured deposits | $22,772,713,000 | 47 |
IRAs and Keogh plan accounts | $440,947,000 | 68 |
Brokered deposits | $533,671,000 | 100 |
Fully insured brokered deposits | $475,635,000 | 101 |
Deposits obtained via list services, yet not brokered | $348,000 | 972 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $33,631,551,000 | 56 |
Deposits held in domestic offices | $33,631,551,000 | 56 |
Individuals, partnerships, and corporations | $31,610,134,000 | 56 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,019,678,000 | 57 |
Commercial banks and other depository institutions in U.S. | $1,739,000 | 1,203 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,754,336,000 | 90 |
Demand deposits | $4,754,336,000 | 75 |
Nontransaction accounts | $28,877,215,000 | 50 |
Money market deposit accounts (MMDAs) | $22,680,936,000 | 46 |
Other savings deposits (excluding MMDAs) | $3,201,543,000 | 75 |
Total time deposits | $2,994,736,000 | 52 |
Total time and savings deposits | $28,877,215,000 | 56 |
Noninterest-bearing deposits | $11,404,874,000 | 48 |
Interest-bearing deposits | $22,226,677,000 | 64 |
Retail deposits | $32,659,478,000 | 53 |
Estimated insured deposits | $22,601,792,000 | 48 |
IRAs and Keogh plan accounts | $460,997,000 | 69 |
Brokered deposits | $373,513,000 | 129 |
Fully insured brokered deposits | $326,318,000 | 131 |
Deposits obtained via list services, yet not brokered | $597,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $33,276,963,000 | 56 |
Deposits held in domestic offices | $33,276,963,000 | 56 |
Individuals, partnerships, and corporations | $31,309,440,000 | 54 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,966,065,000 | 56 |
Commercial banks and other depository institutions in U.S. | $1,457,000 | 1,301 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,706,223,000 | 84 |
Demand deposits | $4,706,223,000 | 70 |
Nontransaction accounts | $28,570,739,000 | 50 |
Money market deposit accounts (MMDAs) | $22,180,259,000 | 46 |
Other savings deposits (excluding MMDAs) | $3,051,229,000 | 80 |
Total time deposits | $3,339,252,000 | 48 |
Total time and savings deposits | $28,570,739,000 | 56 |
Noninterest-bearing deposits | $11,210,932,000 | 48 |
Interest-bearing deposits | $22,066,031,000 | 63 |
Retail deposits | $32,093,183,000 | 52 |
Estimated insured deposits | $22,618,279,000 | 45 |
IRAs and Keogh plan accounts | $473,513,000 | 65 |
Brokered deposits | $524,076,000 | 109 |
Fully insured brokered deposits | $475,971,000 | 112 |
Deposits obtained via list services, yet not brokered | $5,114,000 | 614 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $32,541,758,000 | 58 |
Deposits held in domestic offices | $32,541,758,000 | 58 |
Individuals, partnerships, and corporations | $30,396,644,000 | 56 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,950,839,000 | 54 |
Commercial banks and other depository institutions in U.S. | $194,274,000 | 80 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,504,149,000 | 81 |
Demand deposits | $3,728,731,000 | 76 |
Nontransaction accounts | $28,037,608,000 | 52 |
Money market deposit accounts (MMDAs) | $14,205,957,000 | 58 |
Other savings deposits (excluding MMDAs) | $10,351,924,000 | 37 |
Total time deposits | $3,479,728,000 | 53 |
Total time and savings deposits | $28,813,026,000 | 55 |
Noninterest-bearing deposits | $10,902,160,000 | 48 |
Interest-bearing deposits | $21,639,598,000 | 64 |
Retail deposits | $31,320,669,000 | 53 |
Estimated insured deposits | $21,671,749,000 | 50 |
IRAs and Keogh plan accounts | $482,058,000 | 66 |
Brokered deposits | $524,279,000 | 124 |
Fully insured brokered deposits | $475,923,000 | 122 |
Deposits obtained via list services, yet not brokered | $5,945,000 | 613 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $30,730,056,000 | 59 |
Deposits held in domestic offices | $30,730,056,000 | 59 |
Individuals, partnerships, and corporations | $28,728,094,000 | 58 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,846,430,000 | 55 |
Commercial banks and other depository institutions in U.S. | $155,532,000 | 96 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,294,843,000 | 80 |
Demand deposits | $3,536,933,000 | 73 |
Nontransaction accounts | $26,435,213,000 | 51 |
Money market deposit accounts (MMDAs) | $13,213,104,000 | 57 |
Other savings deposits (excluding MMDAs) | $9,473,505,000 | 40 |
Total time deposits | $3,748,603,000 | 53 |
Total time and savings deposits | $27,193,123,000 | 53 |
Noninterest-bearing deposits | $9,747,512,000 | 49 |
Interest-bearing deposits | $20,982,544,000 | 65 |
Retail deposits | $29,326,026,000 | 54 |
Estimated insured deposits | $20,704,045,000 | 51 |
IRAs and Keogh plan accounts | $490,444,000 | 65 |
Brokered deposits | $658,663,000 | 110 |
Fully insured brokered deposits | $600,896,000 | 109 |
Deposits obtained via list services, yet not brokered | $6,443,000 | 640 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $30,018,277,000 | 59 |
Deposits held in domestic offices | $30,018,277,000 | 59 |
Individuals, partnerships, and corporations | $28,486,977,000 | 56 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,391,113,000 | 68 |
Commercial banks and other depository institutions in U.S. | $140,187,000 | 105 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,572,376,000 | 80 |
Demand deposits | $2,882,923,000 | 75 |
Nontransaction accounts | $26,445,901,000 | 47 |
Money market deposit accounts (MMDAs) | $13,381,148,000 | 53 |
Other savings deposits (excluding MMDAs) | $9,213,476,000 | 40 |
Total time deposits | $3,851,278,000 | 59 |
Total time and savings deposits | $27,135,354,000 | 50 |
Noninterest-bearing deposits | $9,729,418,000 | 47 |
Interest-bearing deposits | $20,288,859,000 | 64 |
Retail deposits | $28,612,916,000 | 52 |
Estimated insured deposits | $20,323,785,000 | 51 |
IRAs and Keogh plan accounts | $500,927,000 | 66 |
Brokered deposits | $641,236,000 | 112 |
Fully insured brokered deposits | $601,121,000 | 111 |
Deposits obtained via list services, yet not brokered | $6,938,000 | 653 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $30,005,259,000 | 58 |
Deposits held in domestic offices | $30,005,259,000 | 58 |
Individuals, partnerships, and corporations | $28,388,044,000 | 56 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,432,413,000 | 62 |
Commercial banks and other depository institutions in U.S. | $184,802,000 | 81 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,868,557,000 | 72 |
Demand deposits | $3,222,587,000 | 62 |
Nontransaction accounts | $26,136,702,000 | 48 |
Money market deposit accounts (MMDAs) | $12,902,925,000 | 56 |
Other savings deposits (excluding MMDAs) | $9,084,827,000 | 40 |
Total time deposits | $4,148,950,000 | 58 |
Total time and savings deposits | $26,782,672,000 | 52 |
Noninterest-bearing deposits | $9,963,674,000 | 45 |
Interest-bearing deposits | $20,041,585,000 | 63 |
Retail deposits | $28,393,521,000 | 52 |
Estimated insured deposits | $20,242,790,000 | 51 |
IRAs and Keogh plan accounts | $502,703,000 | 63 |
Brokered deposits | $842,871,000 | 100 |
Fully insured brokered deposits | $805,155,000 | 98 |
Deposits obtained via list services, yet not brokered | $8,923,000 | 596 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $14,125,981,000 | 98 |
Deposits held in domestic offices | $14,125,981,000 | 98 |
Individuals, partnerships, and corporations | $13,069,602,000 | 97 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $830,619,000 | 94 |
Commercial banks and other depository institutions in U.S. | $225,760,000 | 71 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,517,058,000 | 108 |
Demand deposits | $913,976,000 | 127 |
Nontransaction accounts | $12,608,923,000 | 97 |
Money market deposit accounts (MMDAs) | $3,519,441,000 | 138 |
Other savings deposits (excluding MMDAs) | $6,196,099,000 | 49 |
Total time deposits | $2,893,382,000 | 81 |
Total time and savings deposits | $13,212,005,000 | 94 |
Noninterest-bearing deposits | $4,168,573,000 | 70 |
Interest-bearing deposits | $9,957,408,000 | 99 |
Retail deposits | $12,519,169,000 | 93 |
Estimated insured deposits | $8,780,644,000 | 102 |
IRAs and Keogh plan accounts | $171,978,000 | 139 |
Brokered deposits | $1,049,350,000 | 87 |
Fully insured brokered deposits | $1,012,164,000 | 88 |
Deposits obtained via list services, yet not brokered | $11,351,000 | 502 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $13,145,474,000 | 99 |
Deposits held in domestic offices | $13,145,474,000 | 99 |
Individuals, partnerships, and corporations | $12,041,118,000 | 102 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $899,637,000 | 91 |
Commercial banks and other depository institutions in U.S. | $204,719,000 | 76 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,427,760,000 | 110 |
Demand deposits | $845,014,000 | 123 |
Nontransaction accounts | $11,717,714,000 | 95 |
Money market deposit accounts (MMDAs) | $3,525,571,000 | 135 |
Other savings deposits (excluding MMDAs) | $5,935,589,000 | 47 |
Total time deposits | $2,256,554,000 | 99 |
Total time and savings deposits | $12,300,460,000 | 94 |
Noninterest-bearing deposits | $3,938,265,000 | 69 |
Interest-bearing deposits | $9,207,209,000 | 103 |
Retail deposits | $12,236,134,000 | 91 |
Estimated insured deposits | $8,488,119,000 | 99 |
IRAs and Keogh plan accounts | $176,634,000 | 137 |
Brokered deposits | $323,392,000 | 158 |
Fully insured brokered deposits | $279,350,000 | 162 |
Deposits obtained via list services, yet not brokered | $16,171,000 | 374 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $13,369,190,000 | 97 |
Deposits held in domestic offices | $13,369,190,000 | 97 |
Individuals, partnerships, and corporations | $12,463,798,000 | 98 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $698,829,000 | 106 |
Commercial banks and other depository institutions in U.S. | $206,563,000 | 69 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,298,816,000 | 117 |
Demand deposits | $728,822,000 | 141 |
Nontransaction accounts | $12,070,374,000 | 97 |
Money market deposit accounts (MMDAs) | $3,648,449,000 | 132 |
Other savings deposits (excluding MMDAs) | $5,998,590,000 | 49 |
Total time deposits | $2,423,334,000 | 95 |
Total time and savings deposits | $12,640,368,000 | 93 |
Noninterest-bearing deposits | $4,087,206,000 | 69 |
Interest-bearing deposits | $9,281,984,000 | 103 |
Retail deposits | $12,348,484,000 | 92 |
Estimated insured deposits | $8,359,210,000 | 102 |
IRAs and Keogh plan accounts | $181,920,000 | 133 |
Brokered deposits | $412,978,000 | 150 |
Fully insured brokered deposits | $370,038,000 | 151 |
Deposits obtained via list services, yet not brokered | $18,652,000 | 348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $13,218,228,000 | 96 |
Deposits held in domestic offices | $13,218,228,000 | 96 |
Individuals, partnerships, and corporations | $12,297,609,000 | 97 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $747,527,000 | 101 |
Commercial banks and other depository institutions in U.S. | $173,092,000 | 79 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,744,254,000 | 86 |
Demand deposits | $1,021,645,000 | 107 |
Nontransaction accounts | $11,473,974,000 | 96 |
Money market deposit accounts (MMDAs) | $3,569,025,000 | 125 |
Other savings deposits (excluding MMDAs) | $5,471,766,000 | 50 |
Total time deposits | $2,433,183,000 | 95 |
Total time and savings deposits | $12,196,583,000 | 93 |
Noninterest-bearing deposits | $3,997,026,000 | 67 |
Interest-bearing deposits | $9,221,202,000 | 103 |
Retail deposits | $12,203,616,000 | 90 |
Estimated insured deposits | $8,715,160,000 | 94 |
IRAs and Keogh plan accounts | $183,649,000 | 135 |
Brokered deposits | $409,806,000 | 154 |
Fully insured brokered deposits | $364,958,000 | 159 |
Deposits obtained via list services, yet not brokered | $21,119,000 | 320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $9,751,711,000 | 121 |
Deposits held in domestic offices | $9,751,711,000 | 121 |
Individuals, partnerships, and corporations | $9,030,654,000 | 116 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $521,526,000 | 134 |
Commercial banks and other depository institutions in U.S. | $199,531,000 | 71 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,074,288,000 | 126 |
Demand deposits | $687,896,000 | 145 |
Nontransaction accounts | $8,677,423,000 | 117 |
Money market deposit accounts (MMDAs) | $2,156,667,000 | 178 |
Other savings deposits (excluding MMDAs) | $4,599,626,000 | 63 |
Total time deposits | $1,921,129,000 | 119 |
Total time and savings deposits | $9,063,815,000 | 115 |
Noninterest-bearing deposits | $3,156,937,000 | 80 |
Interest-bearing deposits | $6,594,774,000 | 130 |
Retail deposits | $8,975,726,000 | 115 |
Estimated insured deposits | $6,398,762,000 | 127 |
IRAs and Keogh plan accounts | $156,321,000 | 145 |
Brokered deposits | $426,205,000 | 158 |
Fully insured brokered deposits | $383,076,000 | 159 |
Deposits obtained via list services, yet not brokered | $11,155,000 | 537 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $9,481,764,000 | 123 |
Deposits held in domestic offices | $9,481,764,000 | 123 |
Individuals, partnerships, and corporations | $8,606,821,000 | 124 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $733,409,000 | 104 |
Commercial banks and other depository institutions in U.S. | $141,534,000 | 95 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $990,357,000 | 136 |
Demand deposits | $626,397,000 | 151 |
Nontransaction accounts | $8,491,407,000 | 121 |
Money market deposit accounts (MMDAs) | $2,216,571,000 | 176 |
Other savings deposits (excluding MMDAs) | $4,452,875,000 | 61 |
Total time deposits | $1,821,961,000 | 120 |
Total time and savings deposits | $8,855,367,000 | 116 |
Noninterest-bearing deposits | $2,928,067,000 | 85 |
Interest-bearing deposits | $6,553,696,000 | 128 |
Retail deposits | $8,819,237,000 | 115 |
Estimated insured deposits | $6,578,854,000 | 120 |
IRAs and Keogh plan accounts | $108,764,000 | 184 |
Brokered deposits | $328,718,000 | 178 |
Fully insured brokered deposits | $279,390,000 | 179 |
Deposits obtained via list services, yet not brokered | $13,151,000 | 465 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $9,480,077,000 | 121 |
Deposits held in domestic offices | $9,480,077,000 | 121 |
Individuals, partnerships, and corporations | $8,902,858,000 | 113 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $383,150,000 | 158 |
Commercial banks and other depository institutions in U.S. | $194,069,000 | 71 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $983,665,000 | 129 |
Demand deposits | $620,504,000 | 148 |
Nontransaction accounts | $8,496,412,000 | 114 |
Money market deposit accounts (MMDAs) | $2,103,884,000 | 180 |
Other savings deposits (excluding MMDAs) | $4,530,241,000 | 59 |
Total time deposits | $1,862,288,000 | 114 |
Total time and savings deposits | $8,859,573,000 | 114 |
Noninterest-bearing deposits | $3,100,203,000 | 80 |
Interest-bearing deposits | $6,379,874,000 | 128 |
Retail deposits | $8,800,032,000 | 114 |
Estimated insured deposits | $6,676,353,000 | 114 |
IRAs and Keogh plan accounts | $112,561,000 | 182 |
Brokered deposits | $309,881,000 | 182 |
Fully insured brokered deposits | $269,735,000 | 185 |
Deposits obtained via list services, yet not brokered | $13,150,000 | 482 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $8,225,185,000 | 130 |
Deposits held in domestic offices | $8,225,185,000 | 130 |
Individuals, partnerships, and corporations | $7,632,775,000 | 129 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $388,621,000 | 155 |
Commercial banks and other depository institutions in U.S. | $203,789,000 | 70 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $867,149,000 | 151 |
Demand deposits | $583,573,000 | 160 |
Nontransaction accounts | $7,358,036,000 | 124 |
Money market deposit accounts (MMDAs) | $1,777,468,000 | 197 |
Other savings deposits (excluding MMDAs) | $4,132,674,000 | 64 |
Total time deposits | $1,447,893,000 | 139 |
Total time and savings deposits | $7,641,612,000 | 124 |
Noninterest-bearing deposits | $2,895,468,000 | 83 |
Interest-bearing deposits | $5,329,717,000 | 145 |
Retail deposits | $7,653,889,000 | 123 |
Estimated insured deposits | $5,651,798,000 | 129 |
IRAs and Keogh plan accounts | $78,682,000 | 250 |
Brokered deposits | $278,175,000 | 196 |
Fully insured brokered deposits | $237,919,000 | 204 |
Deposits obtained via list services, yet not brokered | $7,002,000 | 704 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $8,115,816,000 | 129 |
Deposits held in domestic offices | $8,115,816,000 | 129 |
Individuals, partnerships, and corporations | $7,515,484,000 | 125 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $414,694,000 | 149 |
Commercial banks and other depository institutions in U.S. | $185,638,000 | 73 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,127,067,000 | 124 |
Demand deposits | $802,721,000 | 124 |
Nontransaction accounts | $6,988,749,000 | 127 |
Money market deposit accounts (MMDAs) | $1,730,259,000 | 199 |
Other savings deposits (excluding MMDAs) | $3,959,909,000 | 65 |
Total time deposits | $1,298,581,000 | 148 |
Total time and savings deposits | $7,313,095,000 | 123 |
Noninterest-bearing deposits | $2,973,673,000 | 79 |
Interest-bearing deposits | $5,142,143,000 | 150 |
Retail deposits | $7,533,499,000 | 118 |
Estimated insured deposits | $5,635,885,000 | 128 |
IRAs and Keogh plan accounts | $115,054,000 | 180 |
Brokered deposits | $359,262,000 | 174 |
Fully insured brokered deposits | $319,802,000 | 181 |
Deposits obtained via list services, yet not brokered | $7,002,000 | 711 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $5,564,902,000 | 169 |
Deposits held in domestic offices | $5,564,902,000 | 169 |
Individuals, partnerships, and corporations | $5,025,891,000 | 169 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $360,380,000 | 162 |
Commercial banks and other depository institutions in U.S. | $178,631,000 | 75 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $591,825,000 | 205 |
Demand deposits | $416,028,000 | 214 |
Nontransaction accounts | $4,973,077,000 | 169 |
Money market deposit accounts (MMDAs) | $1,167,940,000 | 256 |
Other savings deposits (excluding MMDAs) | $2,972,454,000 | 74 |
Total time deposits | $832,683,000 | 204 |
Total time and savings deposits | $5,148,874,000 | 163 |
Noninterest-bearing deposits | $2,004,280,000 | 107 |
Interest-bearing deposits | $3,560,622,000 | 189 |
Retail deposits | $5,206,819,000 | 154 |
Estimated insured deposits | $3,669,631,000 | 173 |
IRAs and Keogh plan accounts | $80,703,000 | 250 |
Brokered deposits | $222,368,000 | 228 |
Fully insured brokered deposits | $173,383,000 | 263 |
Deposits obtained via list services, yet not brokered | $15,052,000 | 446 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $5,428,557,000 | 175 |
Deposits held in domestic offices | $5,428,557,000 | 174 |
Individuals, partnerships, and corporations | $5,009,778,000 | 172 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $256,259,000 | 208 |
Commercial banks and other depository institutions in U.S. | $162,520,000 | 84 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $517,412,000 | 213 |
Demand deposits | $360,636,000 | 222 |
Nontransaction accounts | $4,911,145,000 | 172 |
Money market deposit accounts (MMDAs) | $1,156,217,000 | 259 |
Other savings deposits (excluding MMDAs) | $2,909,484,000 | 78 |
Total time deposits | $845,444,000 | 192 |
Total time and savings deposits | $5,067,921,000 | 166 |
Noninterest-bearing deposits | $1,918,749,000 | 109 |
Interest-bearing deposits | $3,509,808,000 | 191 |
Retail deposits | $5,070,170,000 | 161 |
Estimated insured deposits | $3,673,993,000 | 174 |
IRAs and Keogh plan accounts | $83,625,000 | 251 |
Brokered deposits | $210,558,000 | 238 |
Fully insured brokered deposits | $174,922,000 | 258 |
Deposits obtained via list services, yet not brokered | $20,072,000 | 358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $5,478,250,000 | 171 |
Deposits held in domestic offices | $5,478,250,000 | 170 |
Individuals, partnerships, and corporations | $5,054,687,000 | 167 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $267,255,000 | 193 |
Commercial banks and other depository institutions in U.S. | $156,308,000 | 86 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $557,522,000 | 212 |
Demand deposits | $394,617,000 | 217 |
Nontransaction accounts | $4,920,728,000 | 168 |
Money market deposit accounts (MMDAs) | $1,178,109,000 | 258 |
Other savings deposits (excluding MMDAs) | $2,881,525,000 | 76 |
Total time deposits | $861,093,000 | 190 |
Total time and savings deposits | $5,083,633,000 | 163 |
Noninterest-bearing deposits | $1,928,842,000 | 108 |
Interest-bearing deposits | $3,549,408,000 | 190 |
Retail deposits | $5,122,960,000 | 157 |
Estimated insured deposits | $3,679,152,000 | 174 |
IRAs and Keogh plan accounts | $84,789,000 | 250 |
Brokered deposits | $211,242,000 | 234 |
Fully insured brokered deposits | $170,858,000 | 257 |
Deposits obtained via list services, yet not brokered | $20,322,000 | 361 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $4,299,574,000 | 199 |
Deposits held in domestic offices | $4,299,574,000 | 199 |
Individuals, partnerships, and corporations | $3,825,267,000 | 203 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $285,610,000 | 192 |
Commercial banks and other depository institutions in U.S. | $188,697,000 | 78 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $501,153,000 | 222 |
Demand deposits | $355,483,000 | 230 |
Nontransaction accounts | $3,798,421,000 | 194 |
Money market deposit accounts (MMDAs) | $910,056,000 | 298 |
Other savings deposits (excluding MMDAs) | $2,365,408,000 | 83 |
Total time deposits | $522,956,000 | 305 |
Total time and savings deposits | $3,944,091,000 | 190 |
Noninterest-bearing deposits | $1,588,414,000 | 122 |
Interest-bearing deposits | $2,711,160,000 | 224 |
Retail deposits | $4,101,851,000 | 180 |
Estimated insured deposits | $2,831,237,000 | 202 |
IRAs and Keogh plan accounts | $60,083,000 | 339 |
Brokered deposits | $97,885,000 | 387 |
Fully insured brokered deposits | $62,323,000 | 476 |
Deposits obtained via list services, yet not brokered | $8,350,000 | 689 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $4,155,640,000 | 204 |
Deposits held in domestic offices | $4,155,640,000 | 203 |
Individuals, partnerships, and corporations | $3,681,334,000 | 207 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $340,522,000 | 163 |
Commercial banks and other depository institutions in U.S. | $133,784,000 | 101 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $435,056,000 | 254 |
Demand deposits | $285,332,000 | 270 |
Nontransaction accounts | $3,720,584,000 | 196 |
Money market deposit accounts (MMDAs) | $900,532,000 | 298 |
Other savings deposits (excluding MMDAs) | $2,274,616,000 | 84 |
Total time deposits | $545,436,000 | 281 |
Total time and savings deposits | $3,870,308,000 | 189 |
Noninterest-bearing deposits | $1,429,721,000 | 126 |
Interest-bearing deposits | $2,725,919,000 | 221 |
Retail deposits | $3,956,581,000 | 180 |
Estimated insured deposits | $2,738,182,000 | 203 |
IRAs and Keogh plan accounts | $61,837,000 | 332 |
Brokered deposits | $112,164,000 | 336 |
Fully insured brokered deposits | $66,002,000 | 450 |
Deposits obtained via list services, yet not brokered | $15,231,000 | 456 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $4,057,575,000 | 199 |
Deposits held in domestic offices | $4,057,575,000 | 198 |
Individuals, partnerships, and corporations | $3,693,780,000 | 203 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $228,911,000 | 221 |
Commercial banks and other depository institutions in U.S. | $134,884,000 | 101 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $416,229,000 | 257 |
Demand deposits | $282,252,000 | 265 |
Nontransaction accounts | $3,641,346,000 | 196 |
Money market deposit accounts (MMDAs) | $903,697,000 | 296 |
Other savings deposits (excluding MMDAs) | $2,158,111,000 | 89 |
Total time deposits | $579,539,000 | 258 |
Total time and savings deposits | $3,775,323,000 | 192 |
Noninterest-bearing deposits | $1,407,670,000 | 125 |
Interest-bearing deposits | $2,649,905,000 | 227 |
Retail deposits | $3,844,648,000 | 180 |
Estimated insured deposits | $2,783,559,000 | 197 |
IRAs and Keogh plan accounts | $62,646,000 | 335 |
Brokered deposits | $106,538,000 | 346 |
Fully insured brokered deposits | $66,564,000 | 437 |
Deposits obtained via list services, yet not brokered | $22,384,000 | 343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $4,134,008,000 | 197 |
Deposits held in domestic offices | $4,134,008,000 | 196 |
Individuals, partnerships, and corporations | $3,719,756,000 | 202 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $259,793,000 | 202 |
Commercial banks and other depository institutions in U.S. | $154,459,000 | 91 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $421,601,000 | 253 |
Demand deposits | $291,750,000 | 255 |
Nontransaction accounts | $3,712,407,000 | 192 |
Money market deposit accounts (MMDAs) | $927,997,000 | 285 |
Other savings deposits (excluding MMDAs) | $2,178,116,000 | 85 |
Total time deposits | $606,293,000 | 247 |
Total time and savings deposits | $3,842,258,000 | 187 |
Noninterest-bearing deposits | $1,488,471,000 | 117 |
Interest-bearing deposits | $2,645,537,000 | 225 |
Retail deposits | $3,913,620,000 | 175 |
Estimated insured deposits | $2,842,187,000 | 198 |
IRAs and Keogh plan accounts | $63,246,000 | 336 |
Brokered deposits | $127,464,000 | 310 |
Fully insured brokered deposits | $65,359,000 | 436 |
Deposits obtained via list services, yet not brokered | $23,228,000 | 338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $4,094,285,000 | 199 |
Deposits held in domestic offices | $4,094,285,000 | 198 |
Individuals, partnerships, and corporations | $3,644,507,000 | 202 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $285,251,000 | 188 |
Commercial banks and other depository institutions in U.S. | $164,527,000 | 90 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $430,441,000 | 239 |
Demand deposits | $309,874,000 | 241 |
Nontransaction accounts | $3,663,844,000 | 190 |
Money market deposit accounts (MMDAs) | $872,218,000 | 294 |
Other savings deposits (excluding MMDAs) | $2,159,199,000 | 84 |
Total time deposits | $632,427,000 | 238 |
Total time and savings deposits | $3,784,411,000 | 187 |
Noninterest-bearing deposits | $1,491,648,000 | 113 |
Interest-bearing deposits | $2,602,637,000 | 224 |
Retail deposits | $3,864,293,000 | 179 |
Estimated insured deposits | $2,792,524,000 | 198 |
IRAs and Keogh plan accounts | $57,863,000 | 364 |
Brokered deposits | $134,308,000 | 285 |
Fully insured brokered deposits | $62,809,000 | 433 |
Deposits obtained via list services, yet not brokered | $24,463,000 | 329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $3,216,638,000 | 224 |
Deposits held in domestic offices | $3,216,638,000 | 223 |
Individuals, partnerships, and corporations | $2,839,589,000 | 234 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $242,949,000 | 210 |
Commercial banks and other depository institutions in U.S. | $134,100,000 | 101 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $364,936,000 | 283 |
Demand deposits | $244,817,000 | 306 |
Nontransaction accounts | $2,851,702,000 | 214 |
Money market deposit accounts (MMDAs) | $738,301,000 | 314 |
Other savings deposits (excluding MMDAs) | $1,690,981,000 | 103 |
Total time deposits | $422,420,000 | 355 |
Total time and savings deposits | $2,971,821,000 | 213 |
Noninterest-bearing deposits | $1,134,598,000 | 144 |
Interest-bearing deposits | $2,082,040,000 | 262 |
Retail deposits | $3,040,552,000 | 212 |
Estimated insured deposits | $2,174,730,000 | 233 |
IRAs and Keogh plan accounts | $49,883,000 | 429 |
Brokered deposits | $131,607,000 | 279 |
Fully insured brokered deposits | $54,807,000 | 465 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $3,185,577,000 | 228 |
Deposits held in domestic offices | $3,185,577,000 | 227 |
Individuals, partnerships, and corporations | $2,841,643,000 | 233 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $198,005,000 | 244 |
Commercial banks and other depository institutions in U.S. | $145,929,000 | 96 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $323,566,000 | 310 |
Demand deposits | $218,842,000 | 321 |
Nontransaction accounts | $2,862,011,000 | 218 |
Money market deposit accounts (MMDAs) | $734,363,000 | 315 |
Other savings deposits (excluding MMDAs) | $1,693,170,000 | 102 |
Total time deposits | $434,478,000 | 341 |
Total time and savings deposits | $2,966,735,000 | 220 |
Noninterest-bearing deposits | $1,145,862,000 | 141 |
Interest-bearing deposits | $2,039,715,000 | 266 |
Retail deposits | $3,012,571,000 | 213 |
Estimated insured deposits | $2,211,256,000 | 232 |
IRAs and Keogh plan accounts | $50,664,000 | 435 |
Brokered deposits | $110,079,000 | 312 |
Fully insured brokered deposits | $53,157,000 | 469 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $3,137,585,000 | 229 |
Deposits held in domestic offices | $3,137,585,000 | 228 |
Individuals, partnerships, and corporations | $2,828,227,000 | 232 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $185,739,000 | 244 |
Commercial banks and other depository institutions in U.S. | $123,619,000 | 107 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $340,544,000 | 289 |
Demand deposits | $232,955,000 | 300 |
Nontransaction accounts | $2,797,041,000 | 220 |
Money market deposit accounts (MMDAs) | $706,647,000 | 313 |
Other savings deposits (excluding MMDAs) | $1,650,117,000 | 102 |
Total time deposits | $440,276,000 | 335 |
Total time and savings deposits | $2,904,630,000 | 221 |
Noninterest-bearing deposits | $1,128,661,000 | 140 |
Interest-bearing deposits | $2,008,924,000 | 264 |
Retail deposits | $2,972,967,000 | 212 |
Estimated insured deposits | $2,200,687,000 | 232 |
IRAs and Keogh plan accounts | $51,769,000 | 431 |
Brokered deposits | $116,706,000 | 294 |
Fully insured brokered deposits | $53,579,000 | 446 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $3,151,702,000 | 227 |
Deposits held in domestic offices | $3,151,702,000 | 226 |
Individuals, partnerships, and corporations | $2,838,230,000 | 230 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $196,449,000 | 232 |
Commercial banks and other depository institutions in U.S. | $117,023,000 | 109 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $356,256,000 | 280 |
Demand deposits | $246,233,000 | 282 |
Nontransaction accounts | $2,795,446,000 | 217 |
Money market deposit accounts (MMDAs) | $711,903,000 | 312 |
Other savings deposits (excluding MMDAs) | $1,624,509,000 | 98 |
Total time deposits | $459,035,000 | 315 |
Total time and savings deposits | $2,905,469,000 | 216 |
Noninterest-bearing deposits | $1,114,613,000 | 137 |
Interest-bearing deposits | $2,037,089,000 | 259 |
Retail deposits | $2,985,917,000 | 209 |
Estimated insured deposits | $2,189,149,000 | 234 |
IRAs and Keogh plan accounts | $53,910,000 | 412 |
Brokered deposits | $119,723,000 | 275 |
Fully insured brokered deposits | $53,430,000 | 444 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $3,094,854,000 | 225 |
Deposits held in domestic offices | $3,094,854,000 | 224 |
Individuals, partnerships, and corporations | $2,738,165,000 | 233 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $228,594,000 | 192 |
Commercial banks and other depository institutions in U.S. | $128,095,000 | 102 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $344,931,000 | 277 |
Demand deposits | $236,876,000 | 285 |
Nontransaction accounts | $2,749,923,000 | 216 |
Money market deposit accounts (MMDAs) | $716,956,000 | 303 |
Other savings deposits (excluding MMDAs) | $1,545,155,000 | 98 |
Total time deposits | $487,812,000 | 299 |
Total time and savings deposits | $2,857,978,000 | 216 |
Noninterest-bearing deposits | $1,051,688,000 | 139 |
Interest-bearing deposits | $2,043,166,000 | 256 |
Retail deposits | $2,932,359,000 | 207 |
Estimated insured deposits | $2,152,359,000 | 233 |
IRAs and Keogh plan accounts | $56,540,000 | 398 |
Brokered deposits | $138,345,000 | 239 |
Fully insured brokered deposits | $45,634,000 | 488 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $3,066,619,000 | 222 |
Deposits held in domestic offices | $3,066,619,000 | 221 |
Individuals, partnerships, and corporations | $2,820,157,000 | 221 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $135,274,000 | 317 |
Commercial banks and other depository institutions in U.S. | $111,188,000 | 117 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $304,296,000 | 290 |
Demand deposits | $204,862,000 | 318 |
Nontransaction accounts | $2,762,323,000 | 212 |
Money market deposit accounts (MMDAs) | $727,798,000 | 306 |
Other savings deposits (excluding MMDAs) | $1,546,451,000 | 98 |
Total time deposits | $488,074,000 | 298 |
Total time and savings deposits | $2,861,757,000 | 211 |
Noninterest-bearing deposits | $1,043,473,000 | 140 |
Interest-bearing deposits | $2,023,146,000 | 250 |
Retail deposits | $2,930,226,000 | 203 |
Estimated insured deposits | $2,299,443,000 | 216 |
IRAs and Keogh plan accounts | $59,839,000 | 372 |
Brokered deposits | $42,678,000 | 534 |
Fully insured brokered deposits | $42,678,000 | 503 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $3,307,445,000 | 207 |
Deposits held in domestic offices | $3,307,445,000 | 206 |
Individuals, partnerships, and corporations | $3,019,897,000 | 208 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $157,016,000 | 264 |
Commercial banks and other depository institutions in U.S. | $130,532,000 | 99 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $321,542,000 | 277 |
Demand deposits | $216,162,000 | 291 |
Nontransaction accounts | $2,985,903,000 | 197 |
Money market deposit accounts (MMDAs) | $812,955,000 | 274 |
Other savings deposits (excluding MMDAs) | $1,553,382,000 | 101 |
Total time deposits | $619,565,000 | 236 |
Total time and savings deposits | $3,091,283,000 | 196 |
Noninterest-bearing deposits | $1,040,833,000 | 138 |
Interest-bearing deposits | $2,266,612,000 | 222 |
Retail deposits | $3,145,852,000 | 192 |
Estimated insured deposits | $2,503,257,000 | 203 |
IRAs and Keogh plan accounts | $73,617,000 | 293 |
Brokered deposits | $47,222,000 | 482 |
Fully insured brokered deposits | $46,470,000 | 461 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $2,561,132,000 | 247 |
Deposits held in domestic offices | $2,561,132,000 | 247 |
Individuals, partnerships, and corporations | $2,314,380,000 | 249 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $127,304,000 | 337 |
Commercial banks and other depository institutions in U.S. | $119,448,000 | 105 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,114,000 | 329 |
Demand deposits | $164,635,000 | 366 |
Nontransaction accounts | $2,298,018,000 | 235 |
Money market deposit accounts (MMDAs) | $482,133,000 | 391 |
Other savings deposits (excluding MMDAs) | $1,371,831,000 | 104 |
Total time deposits | $444,054,000 | 341 |
Total time and savings deposits | $2,396,497,000 | 236 |
Noninterest-bearing deposits | $841,192,000 | 159 |
Interest-bearing deposits | $1,719,940,000 | 275 |
Retail deposits | $2,428,856,000 | 228 |
Estimated insured deposits | $1,872,375,000 | 242 |
IRAs and Keogh plan accounts | $59,272,000 | 387 |
Brokered deposits | $37,779,000 | 551 |
Fully insured brokered deposits | $37,779,000 | 525 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $2,057,223,000 | 291 |
Deposits held in domestic offices | $2,057,223,000 | 291 |
Individuals, partnerships, and corporations | $1,817,912,000 | 297 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $136,399,000 | 291 |
Commercial banks and other depository institutions in U.S. | $102,912,000 | 116 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,618,000 | 369 |
Demand deposits | $153,345,000 | 388 |
Nontransaction accounts | $1,818,605,000 | 286 |
Money market deposit accounts (MMDAs) | $309,657,000 | 522 |
Other savings deposits (excluding MMDAs) | $1,124,073,000 | 123 |
Total time deposits | $384,875,000 | 397 |
Total time and savings deposits | $1,903,878,000 | 282 |
Noninterest-bearing deposits | $645,907,000 | 186 |
Interest-bearing deposits | $1,411,316,000 | 329 |
Retail deposits | $1,973,638,000 | 273 |
Estimated insured deposits | $1,484,391,000 | 290 |
IRAs and Keogh plan accounts | $56,597,000 | 411 |
Brokered deposits | $250,000 | 2,492 |
Fully insured brokered deposits | $250,000 | 2,345 |
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 | $1,963,587,000 | 301 |
Deposits held in domestic offices | $1,963,587,000 | 301 |
Individuals, partnerships, and corporations | $1,768,659,000 | 302 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $101,889,000 | 392 |
Commercial banks and other depository institutions in U.S. | $93,039,000 | 124 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,412,000 | 463 |
Demand deposits | $110,355,000 | 536 |
Nontransaction accounts | $1,773,175,000 | 291 |
Money market deposit accounts (MMDAs) | $306,706,000 | 523 |
Other savings deposits (excluding MMDAs) | $1,066,261,000 | 121 |
Total time deposits | $400,208,000 | 382 |
Total time and savings deposits | $1,853,232,000 | 285 |
Noninterest-bearing deposits | $563,659,000 | 206 |
Interest-bearing deposits | $1,399,928,000 | 329 |
Retail deposits | $1,882,428,000 | 278 |
Estimated insured deposits | $1,486,641,000 | 288 |
IRAs and Keogh plan accounts | $59,135,000 | 404 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $1,978,037,000 | 296 |
Deposits held in domestic offices | $1,978,037,000 | 295 |
Individuals, partnerships, and corporations | $1,779,824,000 | 297 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $100,798,000 | 392 |
Commercial banks and other depository institutions in U.S. | $97,415,000 | 121 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,591,000 | 427 |
Demand deposits | $112,955,000 | 496 |
Nontransaction accounts | $1,781,446,000 | 287 |
Money market deposit accounts (MMDAs) | $312,891,000 | 516 |
Other savings deposits (excluding MMDAs) | $1,058,745,000 | 124 |
Total time deposits | $409,811,000 | 387 |
Total time and savings deposits | $1,865,082,000 | 279 |
Noninterest-bearing deposits | $557,066,000 | 201 |
Interest-bearing deposits | $1,420,971,000 | 320 |
Retail deposits | $1,903,368,000 | 272 |
Estimated insured deposits | $1,498,822,000 | 291 |
IRAs and Keogh plan accounts | $61,155,000 | 390 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $2,013,819,000 | 297 |
Deposits held in domestic offices | $2,013,819,000 | 296 |
Individuals, partnerships, and corporations | $1,799,109,000 | 293 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $100,216,000 | 397 |
Commercial banks and other depository institutions in U.S. | $114,494,000 | 110 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,600,000 | 387 |
Demand deposits | $125,062,000 | 439 |
Nontransaction accounts | $1,804,219,000 | 286 |
Money market deposit accounts (MMDAs) | $316,785,000 | 512 |
Other savings deposits (excluding MMDAs) | $1,054,682,000 | 122 |
Total time deposits | $432,752,000 | 368 |
Total time and savings deposits | $1,888,757,000 | 285 |
Noninterest-bearing deposits | $565,627,000 | 194 |
Interest-bearing deposits | $1,448,192,000 | 317 |
Retail deposits | $1,935,632,000 | 266 |
Estimated insured deposits | $1,487,586,000 | 295 |
IRAs and Keogh plan accounts | $62,943,000 | 376 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,997,565,000 | 304 |
Deposits held in domestic offices | $1,997,565,000 | 302 |
Individuals, partnerships, and corporations | $1,772,723,000 | 301 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $110,486,000 | 348 |
Commercial banks and other depository institutions in U.S. | $114,356,000 | 106 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,562,000 | 444 |
Demand deposits | $108,134,000 | 507 |
Nontransaction accounts | $1,805,003,000 | 286 |
Money market deposit accounts (MMDAs) | $311,241,000 | 511 |
Other savings deposits (excluding MMDAs) | $1,018,458,000 | 127 |
Total time deposits | $475,304,000 | 345 |
Total time and savings deposits | $1,889,431,000 | 285 |
Noninterest-bearing deposits | $519,843,000 | 218 |
Interest-bearing deposits | $1,477,722,000 | 315 |
Retail deposits | $1,904,208,000 | 273 |
Estimated insured deposits | $1,459,234,000 | 306 |
IRAs and Keogh plan accounts | $64,691,000 | 369 |
Brokered deposits | $13,239,000 | 1,036 |
Fully insured brokered deposits | $13,239,000 | 942 |
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 | $1,998,528,000 | 296 |
Deposits held in domestic offices | $1,998,528,000 | 295 |
Individuals, partnerships, and corporations | $1,788,168,000 | 292 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $90,708,000 | 409 |
Commercial banks and other depository institutions in U.S. | $119,652,000 | 99 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,844,000 | 427 |
Demand deposits | $102,148,000 | 489 |
Nontransaction accounts | $1,818,684,000 | 282 |
Money market deposit accounts (MMDAs) | $314,441,000 | 498 |
Other savings deposits (excluding MMDAs) | $976,206,000 | 127 |
Total time deposits | $528,037,000 | 320 |
Total time and savings deposits | $1,896,380,000 | 277 |
Noninterest-bearing deposits | $505,207,000 | 209 |
Interest-bearing deposits | $1,493,321,000 | 310 |
Retail deposits | $1,893,070,000 | 266 |
Estimated insured deposits | $1,511,019,000 | 289 |
IRAs and Keogh plan accounts | $68,846,000 | 355 |
Brokered deposits | $15,653,000 | 947 |
Fully insured brokered deposits | $15,653,000 | 872 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $2,056,561,000 | 281 |
Deposits held in domestic offices | $2,056,561,000 | 280 |
Individuals, partnerships, and corporations | $1,842,712,000 | 279 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $112,515,000 | 337 |
Commercial banks and other depository institutions in U.S. | $101,334,000 | 114 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,221,000 | 306 |
Demand deposits | $133,982,000 | 377 |
Nontransaction accounts | $1,820,340,000 | 274 |
Money market deposit accounts (MMDAs) | $325,748,000 | 486 |
Other savings deposits (excluding MMDAs) | $917,380,000 | 127 |
Total time deposits | $577,212,000 | 299 |
Total time and savings deposits | $1,922,579,000 | 269 |
Noninterest-bearing deposits | $501,335,000 | 206 |
Interest-bearing deposits | $1,555,226,000 | 296 |
Retail deposits | $1,944,484,000 | 254 |
Estimated insured deposits | $1,577,787,000 | 276 |
IRAs and Keogh plan accounts | $74,498,000 | 328 |
Brokered deposits | $18,673,000 | 865 |
Fully insured brokered deposits | $18,673,000 | 801 |
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 | $1,983,807,000 | 288 |
Deposits held in domestic offices | $1,983,807,000 | 287 |
Individuals, partnerships, and corporations | $1,751,802,000 | 293 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $128,749,000 | 296 |
Commercial banks and other depository institutions in U.S. | $103,256,000 | 109 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,857,000 | 399 |
Demand deposits | $105,062,000 | 473 |
Nontransaction accounts | $1,797,950,000 | 279 |
Money market deposit accounts (MMDAs) | $409,461,000 | 408 |
Other savings deposits (excluding MMDAs) | $803,762,000 | 140 |
Total time deposits | $584,726,000 | 305 |
Total time and savings deposits | $1,878,745,000 | 273 |
Noninterest-bearing deposits | $470,039,000 | 213 |
Interest-bearing deposits | $1,513,768,000 | 306 |
Retail deposits | $1,869,633,000 | 257 |
Estimated insured deposits | $1,466,762,000 | 302 |
IRAs and Keogh plan accounts | $75,176,000 | 323 |
Brokered deposits | $18,667,000 | 896 |
Fully insured brokered deposits | $18,667,000 | 827 |
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 | $1,779,775,000 | 312 |
Deposits held in domestic offices | $1,779,775,000 | 312 |
Individuals, partnerships, and corporations | $1,476,125,000 | 345 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $193,607,000 | 186 |
Commercial banks and other depository institutions in U.S. | $110,043,000 | 89 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,368,000 | 503 |
Demand deposits | $90,592,000 | 536 |
Nontransaction accounts | $1,626,407,000 | 300 |
Money market deposit accounts (MMDAs) | $326,509,000 | 469 |
Other savings deposits (excluding MMDAs) | $740,524,000 | 141 |
Total time deposits | $559,374,000 | 328 |
Total time and savings deposits | $1,689,183,000 | 295 |
Noninterest-bearing deposits | $398,802,000 | 224 |
Interest-bearing deposits | $1,380,973,000 | 329 |
Retail deposits | $1,618,166,000 | 293 |
Estimated insured deposits | $1,206,277,000 | 360 |
IRAs and Keogh plan accounts | $68,647,000 | 360 |
Brokered deposits | $21,896,000 | 819 |
Fully insured brokered deposits | $21,896,000 | 762 |
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 | $1,651,264,000 | 336 |
Deposits held in domestic offices | $1,651,264,000 | 335 |
Individuals, partnerships, and corporations | $1,366,420,000 | 365 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $168,145,000 | 200 |
Commercial banks and other depository institutions in U.S. | $116,699,000 | 88 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,369,000 | 549 |
Demand deposits | $82,064,000 | 575 |
Nontransaction accounts | $1,516,895,000 | 316 |
Money market deposit accounts (MMDAs) | $276,033,000 | 520 |
Other savings deposits (excluding MMDAs) | $706,997,000 | 143 |
Total time deposits | $533,864,000 | 354 |
Total time and savings deposits | $1,569,200,000 | 311 |
Noninterest-bearing deposits | $376,192,000 | 228 |
Interest-bearing deposits | $1,275,072,000 | 355 |
Retail deposits | $1,483,104,000 | 315 |
Estimated insured deposits | $1,187,379,000 | 364 |
IRAs and Keogh plan accounts | $58,811,000 | 443 |
Brokered deposits | $23,736,000 | 828 |
Fully insured brokered deposits | $23,736,000 | 773 |
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 | $1,627,739,000 | 337 |
Deposits held in domestic offices | $1,627,739,000 | 335 |
Individuals, partnerships, and corporations | $1,336,869,000 | 369 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $185,332,000 | 183 |
Commercial banks and other depository institutions in U.S. | $105,538,000 | 98 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,863,000 | 375 |
Demand deposits | $93,048,000 | 491 |
Nontransaction accounts | $1,449,876,000 | 329 |
Money market deposit accounts (MMDAs) | $226,047,000 | 607 |
Other savings deposits (excluding MMDAs) | $662,534,000 | 143 |
Total time deposits | $561,293,000 | 354 |
Total time and savings deposits | $1,534,691,000 | 318 |
Noninterest-bearing deposits | $366,725,000 | 229 |
Interest-bearing deposits | $1,261,014,000 | 360 |
Retail deposits | $1,456,965,000 | 319 |
Estimated insured deposits | $1,211,640,000 | 356 |
IRAs and Keogh plan accounts | $58,274,000 | 445 |
Brokered deposits | $24,478,000 | 839 |
Fully insured brokered deposits | $24,478,000 | 782 |
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 | $1,689,359,000 | 330 |
Deposits held in domestic offices | $1,689,359,000 | 329 |
Individuals, partnerships, and corporations | $1,416,278,000 | 353 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $190,760,000 | 176 |
Commercial banks and other depository institutions in U.S. | $82,321,000 | 127 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,558,000 | 330 |
Demand deposits | $88,575,000 | 496 |
Nontransaction accounts | $1,495,801,000 | 323 |
Money market deposit accounts (MMDAs) | $262,361,000 | 528 |
Other savings deposits (excluding MMDAs) | $630,954,000 | 143 |
Total time deposits | $602,484,000 | 332 |
Total time and savings deposits | $1,600,784,000 | 312 |
Noninterest-bearing deposits | $349,918,000 | 234 |
Interest-bearing deposits | $1,339,441,000 | 342 |
Retail deposits | $1,511,692,000 | 309 |
Estimated insured deposits | $1,178,679,000 | 370 |
IRAs and Keogh plan accounts | $64,244,000 | 396 |
Brokered deposits | $26,592,000 | 831 |
Fully insured brokered deposits | $26,592,000 | 781 |
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 | $1,547,119,000 | 351 |
Deposits held in domestic offices | $1,547,119,000 | 349 |
Individuals, partnerships, and corporations | $1,288,472,000 | 385 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $189,371,000 | 182 |
Commercial banks and other depository institutions in U.S. | $69,276,000 | 154 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,546,000 | 344 |
Demand deposits | $68,626,000 | 628 |
Nontransaction accounts | $1,362,573,000 | 351 |
Money market deposit accounts (MMDAs) | $208,382,000 | 633 |
Other savings deposits (excluding MMDAs) | $550,813,000 | 164 |
Total time deposits | $603,378,000 | 346 |
Total time and savings deposits | $1,478,493,000 | 329 |
Noninterest-bearing deposits | $300,551,000 | 255 |
Interest-bearing deposits | $1,246,568,000 | 366 |
Retail deposits | $1,355,701,000 | 338 |
Estimated insured deposits | $1,152,445,000 | 375 |
IRAs and Keogh plan accounts | $62,543,000 | 411 |
Brokered deposits | $31,131,000 | 773 |
Fully insured brokered deposits | $31,131,000 | 729 |
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 | $996,123,000 | 539 |
Deposits held in domestic offices | $996,123,000 | 537 |
Individuals, partnerships, and corporations | $818,983,000 | 607 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $80,549,000 | 400 |
Commercial banks and other depository institutions in U.S. | $96,591,000 | 107 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,085,000 | 334 |
Demand deposits | $96,570,000 | 410 |
Nontransaction accounts | $822,038,000 | 574 |
Money market deposit accounts (MMDAs) | $144,904,000 | 853 |
Other savings deposits (excluding MMDAs) | $350,617,000 | 265 |
Total time deposits | $326,517,000 | 715 |
Total time and savings deposits | $899,553,000 | 547 |
Noninterest-bearing deposits | $241,588,000 | 289 |
Interest-bearing deposits | $754,535,000 | 612 |
Retail deposits | $929,050,000 | 487 |
Estimated insured deposits | $629,065,000 | 687 |
IRAs and Keogh plan accounts | $41,234,000 | 680 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $691,189,000 | 778 |
Deposits held in domestic offices | $691,189,000 | 775 |
Individuals, partnerships, and corporations | $479,405,000 | 1,042 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $95,355,000 | 343 |
Commercial banks and other depository institutions in U.S. | $116,429,000 | 88 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,375,000 | 1,460 |
Demand deposits | $42,896,000 | 1,014 |
Nontransaction accounts | $628,814,000 | 754 |
Money market deposit accounts (MMDAs) | $95,602,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $346,949,000 | 253 |
Total time deposits | $186,263,000 | 1,359 |
Total time and savings deposits | $648,293,000 | 761 |
Noninterest-bearing deposits | $217,547,000 | 313 |
Interest-bearing deposits | $473,642,000 | 1,000 |
Retail deposits | $628,632,000 | 718 |
Estimated insured deposits | $428,472,000 | 1,063 |
IRAs and Keogh plan accounts | $18,908,000 | 1,539 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $606,988,000 | 909 |
Deposits held in domestic offices | $606,988,000 | 906 |
Individuals, partnerships, and corporations | $437,727,000 | 1,165 |
U.S. Government | $263,000 | 287 |
States and political subdivisions in the U.S. | $99,980,000 | 341 |
Commercial banks and other depository institutions in U.S. | $69,018,000 | 162 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,496,000 | 2,209 |
Demand deposits | $28,489,000 | 1,720 |
Nontransaction accounts | $560,492,000 | 863 |
Money market deposit accounts (MMDAs) | $98,187,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $286,763,000 | 320 |
Total time deposits | $175,542,000 | 1,514 |
Total time and savings deposits | $578,499,000 | 873 |
Noninterest-bearing deposits | $143,343,000 | 457 |
Interest-bearing deposits | $463,645,000 | 1,051 |
Retail deposits | $552,885,000 | 837 |
Estimated insured deposits | $407,673,000 | 1,125 |
IRAs and Keogh plan accounts | $18,042,000 | 1,631 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $584,467,000 | 955 |
Deposits held in domestic offices | $584,467,000 | 952 |
Individuals, partnerships, and corporations | $431,945,000 | 1,182 |
U.S. Government | $598,000 | 214 |
States and political subdivisions in the U.S. | $95,842,000 | 345 |
Commercial banks and other depository institutions in U.S. | $56,082,000 | 180 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,598,000 | 1,846 |
Demand deposits | $41,118,000 | 1,058 |
Nontransaction accounts | $531,869,000 | 908 |
Money market deposit accounts (MMDAs) | $80,632,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $282,104,000 | 314 |
Total time deposits | $169,133,000 | 1,573 |
Total time and savings deposits | $543,349,000 | 929 |
Noninterest-bearing deposits | $151,759,000 | 441 |
Interest-bearing deposits | $432,708,000 | 1,128 |
Retail deposits | $488,900,000 | 892 |
Estimated insured deposits | $389,991,000 | 1,193 |
IRAs and Keogh plan accounts | $16,843,000 | 1,731 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $550,787,000 | 1,014 |
Deposits held in domestic offices | $550,787,000 | 1,012 |
Individuals, partnerships, and corporations | $410,078,000 | 1,260 |
U.S. Government | $2,690,000 | 103 |
States and political subdivisions in the U.S. | $77,144,000 | 410 |
Commercial banks and other depository institutions in U.S. | $60,875,000 | 174 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,808,000 | 2,269 |
Demand deposits | $26,671,000 | 1,813 |
Nontransaction accounts | $507,979,000 | 977 |
Money market deposit accounts (MMDAs) | $69,161,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $250,235,000 | 346 |
Total time deposits | $188,583,000 | 1,439 |
Total time and savings deposits | $524,116,000 | 977 |
Noninterest-bearing deposits | $137,311,000 | 466 |
Interest-bearing deposits | $413,476,000 | 1,188 |
Retail deposits | $445,316,000 | 976 |
Estimated insured deposits | $382,760,000 | 1,214 |
IRAs and Keogh plan accounts | $17,366,000 | 1,667 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $538,309,000 | 1,043 |
Deposits held in domestic offices | $538,309,000 | 1,042 |
Individuals, partnerships, and corporations | $429,950,000 | 1,199 |
U.S. Government | $2,495,000 | 101 |
States and political subdivisions in the U.S. | $74,854,000 | 407 |
Commercial banks and other depository institutions in U.S. | $31,010,000 | 336 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,495,000 | 2,297 |
Demand deposits | $26,921,000 | 1,821 |
Nontransaction accounts | $495,814,000 | 1,003 |
Money market deposit accounts (MMDAs) | $74,019,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $213,785,000 | 394 |
Total time deposits | $208,010,000 | 1,352 |
Total time and savings deposits | $511,388,000 | 1,006 |
Noninterest-bearing deposits | $115,606,000 | 536 |
Interest-bearing deposits | $422,703,000 | 1,165 |
Retail deposits | $424,352,000 | 1,040 |
Estimated insured deposits | $328,336,000 | 1,238 |
IRAs and Keogh plan accounts | $18,368,000 | 1,570 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $615,568,000 | 894 |
Deposits held in domestic offices | $615,568,000 | 893 |
Individuals, partnerships, and corporations | $497,220,000 | 1,028 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $81,767,000 | 394 |
Commercial banks and other depository institutions in U.S. | $36,581,000 | 274 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,372,000 | 1,372 |
Demand deposits | $33,580,000 | 1,304 |
Nontransaction accounts | $556,196,000 | 881 |
Money market deposit accounts (MMDAs) | $85,215,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $201,542,000 | 407 |
Total time deposits | $269,439,000 | 1,052 |
Total time and savings deposits | $581,988,000 | 877 |
Noninterest-bearing deposits | $122,017,000 | 515 |
Interest-bearing deposits | $493,551,000 | 983 |
Retail deposits | $477,789,000 | 898 |
Estimated insured deposits | $387,492,000 | 1,028 |
IRAs and Keogh plan accounts | $23,003,000 | 1,209 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $354,945,000 | 1,562 |
Deposits held in domestic offices | $354,945,000 | 1,558 |
Individuals, partnerships, and corporations | $301,820,000 | 1,678 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $52,486,000 | 588 |
Commercial banks and other depository institutions in U.S. | $639,000 | 2,031 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,489,000 | 3,637 |
Demand deposits | $15,709,000 | 3,410 |
Nontransaction accounts | $327,456,000 | 1,453 |
Money market deposit accounts (MMDAs) | $73,389,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $135,798,000 | 593 |
Total time deposits | $118,269,000 | 2,272 |
Total time and savings deposits | $339,236,000 | 1,486 |
Noninterest-bearing deposits | $60,782,000 | 1,062 |
Interest-bearing deposits | $294,163,000 | 1,642 |
Retail deposits | $289,393,000 | 1,503 |
Estimated insured deposits | $223,174,000 | 1,803 |
IRAs and Keogh plan accounts | $6,570,000 | 3,537 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $326,225,000 | 1,672 |
Deposits held in domestic offices | $326,225,000 | 1,666 |
Individuals, partnerships, and corporations | $306,110,000 | 1,638 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $20,115,000 | 1,531 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,629,000 | 3,367 |
Demand deposits | $16,781,000 | 3,139 |
Nontransaction accounts | $297,596,000 | 1,582 |
Money market deposit accounts (MMDAs) | $41,675,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $134,276,000 | 598 |
Total time deposits | $121,645,000 | 2,157 |
Total time and savings deposits | $309,444,000 | 1,590 |
Noninterest-bearing deposits | $62,040,000 | 1,011 |
Interest-bearing deposits | $264,185,000 | 1,788 |
Retail deposits | $257,706,000 | 1,675 |
Estimated insured deposits | $223,080,000 | 1,781 |
IRAs and Keogh plan accounts | $5,880,000 | 3,727 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $330,663,000 | 1,641 |
Deposits held in domestic offices | $330,663,000 | 1,636 |
Individuals, partnerships, and corporations | $316,990,000 | 1,574 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $13,673,000 | 2,183 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,891,000 | 2,795 |
Demand deposits | $21,932,000 | 2,399 |
Nontransaction accounts | $295,772,000 | 1,570 |
Money market deposit accounts (MMDAs) | $47,054,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $131,435,000 | 611 |
Total time deposits | $117,283,000 | 2,182 |
Total time and savings deposits | $308,731,000 | 1,575 |
Noninterest-bearing deposits | $68,948,000 | 916 |
Interest-bearing deposits | $261,715,000 | 1,779 |
Retail deposits | $264,921,000 | 1,629 |
Estimated insured deposits | $218,025,000 | 1,782 |
IRAs and Keogh plan accounts | $5,993,000 | 3,674 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $320,049,000 | 1,686 |
Deposits held in domestic offices | $320,049,000 | 1,681 |
Individuals, partnerships, and corporations | $313,917,000 | 1,598 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,132,000 | 3,615 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,366,000 | 2,842 |
Demand deposits | $21,414,000 | 2,439 |
Nontransaction accounts | $285,683,000 | 1,625 |
Money market deposit accounts (MMDAs) | $39,501,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $124,934,000 | 644 |
Total time deposits | $121,248,000 | 2,135 |
Total time and savings deposits | $298,635,000 | 1,632 |
Noninterest-bearing deposits | $75,091,000 | 802 |
Interest-bearing deposits | $244,958,000 | 1,887 |
Retail deposits | $253,581,000 | 1,678 |
Estimated insured deposits | $216,185,000 | 1,796 |
IRAs and Keogh plan accounts | $6,269,000 | 3,584 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $331,705,000 | 1,625 |
Deposits held in domestic offices | $331,705,000 | 1,619 |
Individuals, partnerships, and corporations | $325,906,000 | 1,530 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,799,000 | 3,704 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,487,000 | 2,638 |
Demand deposits | $22,347,000 | 2,363 |
Nontransaction accounts | $295,218,000 | 1,560 |
Money market deposit accounts (MMDAs) | $39,239,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $109,689,000 | 752 |
Total time deposits | $146,290,000 | 1,794 |
Total time and savings deposits | $309,358,000 | 1,568 |
Noninterest-bearing deposits | $72,207,000 | 868 |
Interest-bearing deposits | $259,498,000 | 1,785 |
Retail deposits | $254,923,000 | 1,666 |
Estimated insured deposits | $229,129,000 | 1,669 |
IRAs and Keogh plan accounts | $6,759,000 | 3,374 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $341,582,000 | 1,548 |
Deposits held in domestic offices | $341,582,000 | 1,544 |
Individuals, partnerships, and corporations | $336,527,000 | 1,457 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,055,000 | 3,844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,263,000 | 2,871 |
Demand deposits | $20,789,000 | 2,486 |
Nontransaction accounts | $308,319,000 | 1,477 |
Money market deposit accounts (MMDAs) | $44,371,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $122,668,000 | 662 |
Total time deposits | $141,280,000 | 1,842 |
Total time and savings deposits | $320,793,000 | 1,489 |
Noninterest-bearing deposits | $83,081,000 | 722 |
Interest-bearing deposits | $258,501,000 | 1,780 |
Retail deposits | $269,118,000 | 1,544 |
Estimated insured deposits | $230,042,000 | 1,654 |
IRAs and Keogh plan accounts | $6,709,000 | 3,397 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $326,650,000 | 1,648 |
Deposits held in domestic offices | $326,650,000 | 1,642 |
Individuals, partnerships, and corporations | $321,163,000 | 1,545 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,487,000 | 3,729 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,007,000 | 2,806 |
Demand deposits | $22,218,000 | 2,455 |
Nontransaction accounts | $290,643,000 | 1,568 |
Money market deposit accounts (MMDAs) | $50,207,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $116,247,000 | 709 |
Total time deposits | $124,189,000 | 2,066 |
Total time and savings deposits | $304,432,000 | 1,577 |
Noninterest-bearing deposits | $77,218,000 | 829 |
Interest-bearing deposits | $249,432,000 | 1,849 |
Retail deposits | $262,026,000 | 1,618 |
Estimated insured deposits | $219,260,000 | 1,747 |
IRAs and Keogh plan accounts | $6,333,000 | 3,540 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $364,015,000 | 1,468 |
Deposits held in domestic offices | $364,015,000 | 1,464 |
Individuals, partnerships, and corporations | $358,036,000 | 1,375 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,979,000 | 3,611 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,012,000 | 330 |
Demand deposits | $109,467,000 | 357 |
Nontransaction accounts | $193,003,000 | 2,190 |
Money market deposit accounts (MMDAs) | $62,146,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $14,742,000 | 2,814 |
Total time deposits | $116,115,000 | 2,187 |
Total time and savings deposits | $254,548,000 | 1,864 |
Noninterest-bearing deposits | $109,467,000 | 585 |
Interest-bearing deposits | $254,548,000 | 1,832 |
Retail deposits | $302,468,000 | 1,395 |
Estimated insured deposits | $215,492,000 | 1,775 |
IRAs and Keogh plan accounts | $5,181,000 | 3,960 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $351,309,000 | 1,504 |
Deposits held in domestic offices | $351,309,000 | 1,500 |
Individuals, partnerships, and corporations | $345,674,000 | 1,405 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,635,000 | 3,708 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,604,000 | 352 |
Demand deposits | $111,460,000 | 353 |
Nontransaction accounts | $186,705,000 | 2,215 |
Money market deposit accounts (MMDAs) | $52,896,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $16,572,000 | 2,572 |
Total time deposits | $117,237,000 | 2,139 |
Total time and savings deposits | $239,849,000 | 1,932 |
Noninterest-bearing deposits | $111,460,000 | 587 |
Interest-bearing deposits | $239,849,000 | 1,885 |
Retail deposits | $287,261,000 | 1,383 |
Estimated insured deposits | $207,923,000 | 1,785 |
IRAs and Keogh plan accounts | $5,336,000 | 3,853 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $320,480,000 | 1,638 |
Deposits held in domestic offices | $320,480,000 | 1,635 |
Individuals, partnerships, and corporations | $314,679,000 | 1,549 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,801,000 | 3,533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,955,000 | 435 |
Demand deposits | $89,217,000 | 464 |
Nontransaction accounts | $183,525,000 | 2,199 |
Money market deposit accounts (MMDAs) | $54,957,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $17,252,000 | 2,546 |
Total time deposits | $111,316,000 | 2,206 |
Total time and savings deposits | $231,263,000 | 1,974 |
Noninterest-bearing deposits | $89,217,000 | 727 |
Interest-bearing deposits | $231,263,000 | 1,917 |
Retail deposits | $260,650,000 | 1,515 |
Estimated insured deposits | $206,386,000 | 1,781 |
IRAs and Keogh plan accounts | $5,410,000 | 3,797 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $314,598,000 | 1,651 |
Deposits held in domestic offices | $314,598,000 | 1,648 |
Individuals, partnerships, and corporations | $310,221,000 | 1,551 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,377,000 | 4,099 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,812,000 | 497 |
Demand deposits | $84,658,000 | 539 |
Nontransaction accounts | $181,786,000 | 2,181 |
Money market deposit accounts (MMDAs) | $61,625,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $17,770,000 | 2,553 |
Total time deposits | $102,391,000 | 2,295 |
Total time and savings deposits | $229,940,000 | 1,955 |
Noninterest-bearing deposits | $84,658,000 | 781 |
Interest-bearing deposits | $229,940,000 | 1,907 |
Retail deposits | $262,054,000 | 1,499 |
Estimated insured deposits | $206,895,000 | 1,777 |
IRAs and Keogh plan accounts | $5,316,000 | 3,813 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $325,381,000 | 1,565 |
Deposits held in domestic offices | $325,381,000 | 1,562 |
Individuals, partnerships, and corporations | $322,699,000 | 1,462 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,682,000 | 5,032 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,314,000 | 404 |
Demand deposits | $99,611,000 | 450 |
Nontransaction accounts | $161,067,000 | 2,372 |
Money market deposit accounts (MMDAs) | $57,757,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $14,770,000 | 2,925 |
Total time deposits | $88,540,000 | 2,537 |
Total time and savings deposits | $225,770,000 | 1,965 |
Noninterest-bearing deposits | $99,611,000 | 659 |
Interest-bearing deposits | $225,770,000 | 1,920 |
Retail deposits | $278,951,000 | 1,400 |
Estimated insured deposits | $198,717,000 | 1,832 |
IRAs and Keogh plan accounts | $5,354,000 | 3,739 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $145,670,000 | 3,258 |
Deposits held in domestic offices | $145,670,000 | 3,254 |
Individuals, partnerships, and corporations | $143,127,000 | 3,077 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,543,000 | 5,153 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,584,000 | 1,171 |
Demand deposits | $53,793,000 | 982 |
Nontransaction accounts | $68,086,000 | 4,428 |
Money market deposit accounts (MMDAs) | $22,383,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $11,814,000 | 3,379 |
Total time deposits | $33,889,000 | 5,160 |
Total time and savings deposits | $91,877,000 | 4,016 |
Noninterest-bearing deposits | $53,793,000 | 1,306 |
Interest-bearing deposits | $91,877,000 | 4,047 |
Retail deposits | $132,881,000 | 2,904 |
Estimated insured deposits | $113,672,000 | 3,082 |
IRAs and Keogh plan accounts | $3,243,000 | 4,996 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $142,485,000 | 3,259 |
Deposits held in domestic offices | $142,485,000 | 3,255 |
Individuals, partnerships, and corporations | $140,535,000 | 3,047 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,950,000 | 5,555 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,674,000 | 1,098 |
Demand deposits | $54,921,000 | 933 |
Nontransaction accounts | $61,811,000 | 4,694 |
Money market deposit accounts (MMDAs) | $21,489,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $11,963,000 | 3,382 |
Total time deposits | $28,359,000 | 5,641 |
Total time and savings deposits | $87,564,000 | 4,106 |
Noninterest-bearing deposits | $54,921,000 | 1,245 |
Interest-bearing deposits | $87,564,000 | 4,140 |
Retail deposits | $133,131,000 | 2,846 |
Estimated insured deposits | $118,050,000 | 2,949 |
IRAs and Keogh plan accounts | $3,150,000 | 5,082 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $151,064,000 | 3,036 |
Deposits held in domestic offices | $151,064,000 | 3,033 |
Individuals, partnerships, and corporations | $149,242,000 | 2,838 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,822,000 | 5,688 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,732,000 | 1,052 |
Demand deposits | $59,549,000 | 854 |
Nontransaction accounts | $65,332,000 | 4,475 |
Money market deposit accounts (MMDAs) | $24,438,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $13,185,000 | 3,231 |
Total time deposits | $27,709,000 | 5,630 |
Total time and savings deposits | $91,515,000 | 3,940 |
Noninterest-bearing deposits | $59,549,000 | 1,113 |
Interest-bearing deposits | $91,515,000 | 3,969 |
Retail deposits | $142,374,000 | 2,659 |
Estimated insured deposits | $121,834,000 | 2,849 |
IRAs and Keogh plan accounts | $3,222,000 | 5,001 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $156,429,000 | 2,944 |
Deposits held in domestic offices | $156,429,000 | 2,939 |
Individuals, partnerships, and corporations | $154,116,000 | 2,766 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,313,000 | 5,359 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,279,000 | 963 |
Demand deposits | $63,649,000 | 766 |
Nontransaction accounts | $64,150,000 | 4,544 |
Money market deposit accounts (MMDAs) | $24,418,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $13,665,000 | 3,218 |
Total time deposits | $26,067,000 | 5,806 |
Total time and savings deposits | $92,780,000 | 3,914 |
Noninterest-bearing deposits | $63,649,000 | 1,017 |
Interest-bearing deposits | $92,780,000 | 3,945 |
Retail deposits | $148,536,000 | 2,563 |
Estimated insured deposits | $128,149,000 | 2,725 |
IRAs and Keogh plan accounts | $3,170,000 | 5,069 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $155,227,000 | 2,952 |
Deposits held in domestic offices | $155,227,000 | 2,947 |
Individuals, partnerships, and corporations | $153,052,000 | 2,769 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,175,000 | 5,480 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,739,000 | 1,002 |
Demand deposits | $61,192,000 | 805 |
Nontransaction accounts | $65,488,000 | 4,429 |
Money market deposit accounts (MMDAs) | $24,595,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $14,782,000 | 3,026 |
Total time deposits | $26,111,000 | 5,778 |
Total time and savings deposits | $94,035,000 | 3,842 |
Noninterest-bearing deposits | $61,192,000 | 1,045 |
Interest-bearing deposits | $94,035,000 | 3,878 |
Retail deposits | $147,353,000 | 2,582 |
Estimated insured deposits | $127,027,000 | 2,761 |
IRAs and Keogh plan accounts | $3,170,000 | 5,076 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $140,626,000 | 3,165 |
Deposits held in domestic offices | $140,626,000 | 3,159 |
Individuals, partnerships, and corporations | $138,857,000 | 2,963 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,769,000 | 5,729 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,113,000 | 1,167 |
Demand deposits | $54,167,000 | 906 |
Nontransaction accounts | $61,513,000 | 4,607 |
Money market deposit accounts (MMDAs) | $22,989,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $12,748,000 | 3,360 |
Total time deposits | $25,776,000 | 5,801 |
Total time and savings deposits | $86,459,000 | 4,058 |
Noninterest-bearing deposits | $54,167,000 | 1,151 |
Interest-bearing deposits | $86,459,000 | 4,094 |
Retail deposits | $133,000,000 | 2,785 |
Estimated insured deposits | $116,282,000 | 2,951 |
IRAs and Keogh plan accounts | $3,149,000 | 5,135 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $143,123,000 | 3,102 |
Deposits held in domestic offices | $143,123,000 | 3,098 |
Individuals, partnerships, and corporations | $141,324,000 | 2,915 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,799,000 | 5,765 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,748,000 | 1,180 |
Demand deposits | $56,028,000 | 880 |
Nontransaction accounts | $63,375,000 | 4,506 |
Money market deposit accounts (MMDAs) | $24,808,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $12,772,000 | 3,369 |
Total time deposits | $25,795,000 | 5,816 |
Total time and savings deposits | $87,095,000 | 4,028 |
Noninterest-bearing deposits | $56,028,000 | 1,110 |
Interest-bearing deposits | $87,095,000 | 4,064 |
Retail deposits | $135,758,000 | 2,723 |
Estimated insured deposits | $113,100,000 | 3,028 |
IRAs and Keogh plan accounts | $3,378,000 | 5,021 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $135,264,000 | 3,248 |
Deposits held in domestic offices | $135,264,000 | 3,244 |
Individuals, partnerships, and corporations | $133,506,000 | 3,046 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,758,000 | 5,819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,291,000 | 1,346 |
Demand deposits | $49,406,000 | 1,008 |
Nontransaction accounts | $62,973,000 | 4,534 |
Money market deposit accounts (MMDAs) | $24,223,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $11,610,000 | 3,569 |
Total time deposits | $27,140,000 | 5,699 |
Total time and savings deposits | $85,858,000 | 4,088 |
Noninterest-bearing deposits | $49,406,000 | 1,220 |
Interest-bearing deposits | $85,858,000 | 4,122 |
Retail deposits | $127,404,000 | 2,865 |
Estimated insured deposits | $109,560,000 | 3,119 |
IRAs and Keogh plan accounts | $3,291,000 | 5,104 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $117,195,000 | 3,661 |
Deposits held in domestic offices | $117,195,000 | 3,658 |
Individuals, partnerships, and corporations | $116,101,000 | 3,408 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,094,000 | 6,367 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,928,000 | 1,623 |
Demand deposits | $37,175,000 | 1,314 |
Nontransaction accounts | $59,267,000 | 4,114 |
Money market deposit accounts (MMDAs) | $23,383,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $11,019,000 | 3,138 |
Total time deposits | $24,865,000 | 5,287 |
Total time and savings deposits | $80,020,000 | 4,310 |
Noninterest-bearing deposits | $37,175,000 | 1,642 |
Interest-bearing deposits | $80,020,000 | 4,317 |
Retail deposits | $112,047,000 | 3,230 |
Estimated insured deposits | $98,778,000 | 3,414 |
IRAs and Keogh plan accounts | $3,587,000 | 4,882 |
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 | $110,978,000 | 3,809 |
Deposits held in domestic offices | $110,978,000 | 3,805 |
Individuals, partnerships, and corporations | $110,436,000 | 3,536 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $542,000 | 6,830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,872,000 | 1,799 |
Demand deposits | $33,022,000 | 1,491 |
Nontransaction accounts | $59,106,000 | 4,143 |
Money market deposit accounts (MMDAs) | $22,425,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $10,598,000 | 3,207 |
Total time deposits | $26,083,000 | 5,206 |
Total time and savings deposits | $77,956,000 | 4,386 |
Noninterest-bearing deposits | $33,022,000 | 1,824 |
Interest-bearing deposits | $77,956,000 | 4,397 |
Retail deposits | $105,692,000 | 3,383 |
Estimated insured deposits | $92,710,000 | 3,611 |
IRAs and Keogh plan accounts | $3,572,000 | 4,955 |
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 | $110,117,000 | 3,831 |
Deposits held in domestic offices | $110,117,000 | 3,827 |
Individuals, partnerships, and corporations | $109,654,000 | 3,561 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $463,000 | 6,935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,625,000 | 1,955 |
Demand deposits | $30,809,000 | 1,652 |
Nontransaction accounts | $61,492,000 | 4,011 |
Money market deposit accounts (MMDAs) | $25,369,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $9,118,000 | 3,485 |
Total time deposits | $27,005,000 | 5,163 |
Total time and savings deposits | $79,308,000 | 4,339 |
Noninterest-bearing deposits | $30,809,000 | 1,985 |
Interest-bearing deposits | $79,308,000 | 4,351 |
Retail deposits | $104,584,000 | 3,410 |
Estimated insured deposits | $89,345,000 | 3,747 |
IRAs and Keogh plan accounts | $3,617,000 | 4,924 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $109,540,000 | 3,812 |
Deposits held in domestic offices | $109,540,000 | 3,809 |
Individuals, partnerships, and corporations | $109,053,000 | 3,532 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $487,000 | 6,960 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,359,000 | 1,937 |
Demand deposits | $28,156,000 | 1,733 |
Nontransaction accounts | $62,181,000 | 3,955 |
Money market deposit accounts (MMDAs) | $26,193,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $8,978,000 | 3,451 |
Total time deposits | $27,010,000 | 5,156 |
Total time and savings deposits | $81,384,000 | 4,232 |
Noninterest-bearing deposits | $28,156,000 | 2,032 |
Interest-bearing deposits | $81,384,000 | 4,241 |
Retail deposits | $104,411,000 | 3,368 |
Estimated insured deposits | $88,510,000 | 3,740 |
IRAs and Keogh plan accounts | $3,545,000 | 4,935 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $101,417,000 | 4,003 |
Deposits held in domestic offices | $101,417,000 | 3,998 |
Individuals, partnerships, and corporations | $101,032,000 | 3,724 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $385,000 | 7,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,557,000 | 2,183 |
Demand deposits | $25,309,000 | 1,929 |
Nontransaction accounts | $58,860,000 | 4,060 |
Money market deposit accounts (MMDAs) | $23,468,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $8,322,000 | 3,497 |
Total time deposits | $27,070,000 | 5,132 |
Total time and savings deposits | $76,108,000 | 4,404 |
Noninterest-bearing deposits | $25,309,000 | 2,225 |
Interest-bearing deposits | $76,108,000 | 4,423 |
Retail deposits | $96,651,000 | 3,554 |
Estimated insured deposits | $82,154,000 | 3,920 |
IRAs and Keogh plan accounts | $3,459,000 | 4,951 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $81,249,000 | 4,619 |
Deposits held in domestic offices | $81,249,000 | 4,614 |
Individuals, partnerships, and corporations | $80,930,000 | 4,308 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $319,000 | 7,250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,415,000 | 2,808 |
Demand deposits | $17,934,000 | 2,650 |
Nontransaction accounts | $48,834,000 | 4,580 |
Money market deposit accounts (MMDAs) | $18,081,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $5,714,000 | 4,140 |
Total time deposits | $25,039,000 | 5,447 |
Total time and savings deposits | $63,315,000 | 4,905 |
Noninterest-bearing deposits | $17,934,000 | 2,892 |
Interest-bearing deposits | $63,315,000 | 4,925 |
Retail deposits | $77,410,000 | 4,153 |
Estimated insured deposits | $69,734,000 | 4,424 |
IRAs and Keogh plan accounts | $3,007,000 | 5,289 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $73,118,000 | 4,858 |
Deposits held in domestic offices | $73,118,000 | 4,853 |
Individuals, partnerships, and corporations | $73,008,000 | 4,531 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $110,000 | 7,673 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,919,000 | 3,140 |
Demand deposits | $14,817,000 | 2,954 |
Nontransaction accounts | $46,199,000 | 4,648 |
Money market deposit accounts (MMDAs) | $17,902,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $4,425,000 | 4,595 |
Total time deposits | $23,872,000 | 5,568 |
Total time and savings deposits | $58,301,000 | 5,050 |
Noninterest-bearing deposits | $14,817,000 | 3,191 |
Interest-bearing deposits | $58,301,000 | 5,098 |
Retail deposits | $69,919,000 | 4,383 |
Estimated insured deposits | $64,067,000 | 4,666 |
IRAs and Keogh plan accounts | $2,889,000 | 5,398 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $67,730,000 | 5,157 |
Deposits held in domestic offices | $67,730,000 | 5,154 |
Individuals, partnerships, and corporations | $67,677,000 | 4,838 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $53,000 | 8,020 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,404,000 | 3,471 |
Demand deposits | $12,307,000 | 3,458 |
Nontransaction accounts | $43,326,000 | 4,817 |
Money market deposit accounts (MMDAs) | $13,446,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $4,982,000 | 4,602 |
Total time deposits | $24,898,000 | 5,366 |
Total time and savings deposits | $55,423,000 | 5,257 |
Noninterest-bearing deposits | $12,307,000 | 3,669 |
Interest-bearing deposits | $55,423,000 | 5,295 |
Retail deposits | $64,363,000 | 4,740 |
Estimated insured deposits | $60,880,000 | 4,896 |
IRAs and Keogh plan accounts | $3,035,000 | 5,428 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $67,426,000 | 5,205 |
Deposits held in domestic offices | $67,426,000 | 5,201 |
Individuals, partnerships, and corporations | $67,263,000 | 4,904 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $163,000 | 8,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,073,000 | 3,739 |
Demand deposits | $10,067,000 | 4,135 |
Nontransaction accounts | $44,353,000 | 4,720 |
Money market deposit accounts (MMDAs) | $12,072,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $4,291,000 | 5,097 |
Total time deposits | $27,990,000 | 4,996 |
Total time and savings deposits | $57,359,000 | 5,166 |
Noninterest-bearing deposits | $10,067,000 | 4,372 |
Interest-bearing deposits | $57,359,000 | 5,203 |
Retail deposits | $63,820,000 | 4,813 |
Estimated insured deposits | $60,108,000 | 5,033 |
IRAs and Keogh plan accounts | $2,896,000 | 5,695 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $58,454,000 | 5,763 |
Deposits held in domestic offices | $58,454,000 | 5,756 |
Individuals, partnerships, and corporations | $58,354,000 | 5,400 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $100,000 | 8,542 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,833,000 | 4,500 |
Demand deposits | $7,107,000 | 5,161 |
Nontransaction accounts | $40,621,000 | 5,016 |
Money market deposit accounts (MMDAs) | $7,764,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $3,701,000 | 5,667 |
Total time deposits | $29,156,000 | 4,879 |
Total time and savings deposits | $51,347,000 | 5,612 |
Noninterest-bearing deposits | $7,107,000 | 5,452 |
Interest-bearing deposits | $51,347,000 | 5,666 |
Retail deposits | $54,811,000 | 5,416 |
Estimated insured deposits | $53,658,000 | 5,518 |
IRAs and Keogh plan accounts | $2,824,000 | 5,975 |
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 | $49,350,000 | 6,654 |
Deposits held in domestic offices | $49,350,000 | 6,645 |
Individuals, partnerships, and corporations | $49,290,000 | 6,253 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $60,000 | 9,041 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,697,000 | 5,574 |
Demand deposits | $6,328,000 | 5,731 |
Nontransaction accounts | $35,653,000 | 5,584 |
Money market deposit accounts (MMDAs) | $4,067,000 | 5,510 |
Other savings deposits (excluding MMDAs) | $2,264,000 | 7,411 |
Total time deposits | $29,322,000 | 4,887 |
Total time and savings deposits | $43,022,000 | 6,484 |
Noninterest-bearing deposits | $6,328,000 | 6,039 |
Interest-bearing deposits | $43,022,000 | 6,560 |
Retail deposits | $45,206,000 | 6,448 |
Estimated insured deposits | $47,401,000 | 6,246 |
IRAs and Keogh plan accounts | $2,503,000 | 6,684 |
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 | $43,650,000 | 7,331 |
Deposits held in domestic offices | $43,650,000 | 7,327 |
Individuals, partnerships, and corporations | $43,559,000 | 6,915 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $91,000 | 9,376 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,755,000 | 6,621 |
Demand deposits | $5,380,000 | 6,353 |
Nontransaction accounts | $32,895,000 | 5,976 |
Money market deposit accounts (MMDAs) | $3,948,000 | 5,778 |
Other savings deposits (excluding MMDAs) | $1,515,000 | 8,738 |
Total time deposits | $27,432,000 | 5,132 |
Total time and savings deposits | $38,270,000 | 7,147 |
Noninterest-bearing deposits | $5,380,000 | 6,704 |
Interest-bearing deposits | $38,270,000 | 7,239 |
Retail deposits | $40,013,000 | 7,177 |
Estimated insured deposits | $41,497,000 | 7,059 |
IRAs and Keogh plan accounts | $2,286,000 | 7,181 |
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 | $36,769,000 | 8,238 |
Deposits held in domestic offices | $36,769,000 | 8,231 |
Individuals, partnerships, and corporations | $36,687,000 | 7,784 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $82,000 | 9,882 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,009,000 | 8,011 |
Demand deposits | $4,134,000 | 7,440 |
Nontransaction accounts | $28,760,000 | 6,456 |
Money market deposit accounts (MMDAs) | $4,371,000 | 6,023 |
Other savings deposits (excluding MMDAs) | $1,196,000 | 9,756 |
Total time deposits | $23,193,000 | 5,385 |
Total time and savings deposits | $32,635,000 | 7,955 |
Noninterest-bearing deposits | $4,134,000 | 7,822 |
Interest-bearing deposits | $32,635,000 | 8,036 |
Retail deposits | $32,982,000 | 8,272 |
Estimated insured deposits | $33,140,000 | 8,227 |
IRAs and Keogh plan accounts | $1,570,000 | 8,596 |
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 | $26,331,000 | 10,133 |
Deposits held in domestic offices | $26,331,000 | 10,127 |
Individuals, partnerships, and corporations | $26,255,000 | 9,605 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $76,000 | 10,307 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,043,000 | 9,220 |
Demand deposits | $3,566,000 | 8,116 |
Nontransaction accounts | $20,288,000 | 8,092 |
Money market deposit accounts (MMDAs) | $3,813,000 | 6,891 |
Other savings deposits (excluding MMDAs) | $795,000 | 10,655 |
Total time deposits | $15,680,000 | 7,058 |
Total time and savings deposits | $22,765,000 | 9,855 |
Noninterest-bearing deposits | $3,566,000 | 8,535 |
Interest-bearing deposits | $22,765,000 | 10,042 |
Retail deposits | $22,983,000 | 10,295 |
Estimated insured deposits | $22,652,000 | 10,355 |
IRAs and Keogh plan accounts | $1,033,000 | 10,343 |
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 | $20,873,000 | 11,386 |
Deposits held in domestic offices | $20,873,000 | 11,383 |
Individuals, partnerships, and corporations | $20,837,000 | 11,071 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $36,000 | 10,757 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,248,000 | 11,020 |
Demand deposits | $1,656,000 | 10,554 |
Nontransaction accounts | $17,625,000 | 8,826 |
Money market deposit accounts (MMDAs) | $4,901,000 | 6,247 |
Other savings deposits (excluding MMDAs) | $524,000 | 11,170 |
Total time deposits | $12,200,000 | 8,410 |
Total time and savings deposits | $19,217,000 | 11,088 |
Noninterest-bearing deposits | $1,656,000 | 11,390 |
Interest-bearing deposits | $19,217,000 | 11,084 |
Retail deposits | $17,390,000 | 11,731 |
Estimated insured deposits | $18,536,000 | 11,518 |
IRAs and Keogh plan accounts | $744,000 | 11,622 |
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 |