Home > Stellar Bank > Total Deposits
Stellar Bank, Total Deposits
2024-09-30 | Rank | |
Total deposits | $8,803,380,000 | 153 |
Deposits held in domestic offices | $8,803,380,000 | 153 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,935,331,000 | 96 |
Demand deposits | $4,935,331,000 | 79 |
Nontransaction accounts | $3,868,049,000 | 219 |
Money market deposit accounts (MMDAs) | $2,077,115,000 | 170 |
Other savings deposits (excluding MMDAs) | $203,535,000 | 561 |
Total time deposits | $1,587,399,000 | 177 |
Total time and savings deposits | $3,868,049,000 | 234 |
Noninterest-bearing deposits | $3,363,827,000 | 95 |
Interest-bearing deposits | $5,439,553,000 | 180 |
Retail deposits | $7,580,109,000 | 154 |
Estimated insured deposits | $3,892,459,000 | 217 |
IRAs and Keogh plan accounts | $38,497,000 | 326 |
Brokered deposits | $649,901,000 | 148 |
Fully insured brokered deposits | $649,901,000 | 145 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $8,774,463,000 | 153 |
Deposits held in domestic offices | $8,774,463,000 | 153 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,922,007,000 | 94 |
Demand deposits | $4,922,007,000 | 76 |
Nontransaction accounts | $3,852,456,000 | 219 |
Money market deposit accounts (MMDAs) | $2,016,881,000 | 170 |
Other savings deposits (excluding MMDAs) | $196,149,000 | 583 |
Total time deposits | $1,639,426,000 | 165 |
Total time and savings deposits | $3,852,456,000 | 232 |
Noninterest-bearing deposits | $3,357,601,000 | 94 |
Interest-bearing deposits | $5,416,862,000 | 177 |
Retail deposits | $7,500,698,000 | 151 |
Estimated insured deposits | $3,996,798,000 | 209 |
IRAs and Keogh plan accounts | $38,529,000 | 442 |
Brokered deposits | $742,416,000 | 128 |
Fully insured brokered deposits | $742,416,000 | 126 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $8,829,915,000 | 152 |
Deposits held in domestic offices | $8,829,915,000 | 152 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,934,610,000 | 91 |
Demand deposits | $4,934,610,000 | 75 |
Nontransaction accounts | $3,895,305,000 | 213 |
Money market deposit accounts (MMDAs) | $2,001,949,000 | 174 |
Other savings deposits (excluding MMDAs) | $201,818,000 | 592 |
Total time deposits | $1,691,539,000 | 164 |
Total time and savings deposits | $3,895,305,000 | 229 |
Noninterest-bearing deposits | $3,358,348,000 | 89 |
Interest-bearing deposits | $5,471,567,000 | 172 |
Retail deposits | $7,499,404,000 | 151 |
Estimated insured deposits | $4,038,374,000 | 210 |
IRAs and Keogh plan accounts | $38,916,000 | 326 |
Brokered deposits | $788,242,000 | 122 |
Fully insured brokered deposits | $788,242,000 | 121 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $8,899,088,000 | 153 |
Deposits held in domestic offices | $8,899,088,000 | 151 |
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 | $5,232,435,000 | 89 |
Demand deposits | $5,232,435,000 | 73 |
Nontransaction accounts | $3,666,654,000 | 226 |
Money market deposit accounts (MMDAs) | $1,932,614,000 | 173 |
Other savings deposits (excluding MMDAs) | $204,156,000 | 617 |
Total time deposits | $1,529,884,000 | 174 |
Total time and savings deposits | $3,666,654,000 | 241 |
Noninterest-bearing deposits | $3,572,433,000 | 85 |
Interest-bearing deposits | $5,326,655,000 | 178 |
Retail deposits | $7,732,415,000 | 147 |
Estimated insured deposits | $3,960,537,000 | 214 |
IRAs and Keogh plan accounts | $38,355,000 | 435 |
Brokered deposits | $618,228,000 | 148 |
Fully insured brokered deposits | $618,228,000 | 146 |
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 | $8,703,911,000 | 151 |
Deposits held in domestic offices | $8,703,911,000 | 151 |
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 | $5,071,069,000 | 87 |
Demand deposits | $5,071,069,000 | 74 |
Nontransaction accounts | $3,632,841,000 | 229 |
Money market deposit accounts (MMDAs) | $1,898,702,000 | 179 |
Other savings deposits (excluding MMDAs) | $230,248,000 | 580 |
Total time deposits | $1,503,891,000 | 171 |
Total time and savings deposits | $3,632,841,000 | 246 |
Noninterest-bearing deposits | $3,673,578,000 | 88 |
Interest-bearing deposits | $5,030,333,000 | 181 |
Retail deposits | $7,573,080,000 | 151 |
Estimated insured deposits | $3,980,848,000 | 212 |
IRAs and Keogh plan accounts | $38,471,000 | 334 |
Brokered deposits | $582,147,000 | 162 |
Fully insured brokered deposits | $582,147,000 | 160 |
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 | $8,779,730,000 | 151 |
Deposits held in domestic offices | $8,779,730,000 | 151 |
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 | $5,164,405,000 | 82 |
Demand deposits | $5,164,405,000 | 67 |
Nontransaction accounts | $3,615,325,000 | 217 |
Money market deposit accounts (MMDAs) | $1,891,151,000 | 176 |
Other savings deposits (excluding MMDAs) | $282,922,000 | 512 |
Total time deposits | $1,441,251,000 | 169 |
Total time and savings deposits | $3,615,325,000 | 236 |
Noninterest-bearing deposits | $3,726,897,000 | 86 |
Interest-bearing deposits | $5,052,833,000 | 173 |
Retail deposits | $7,717,081,000 | 147 |
Estimated insured deposits | $4,032,301,000 | 201 |
IRAs and Keogh plan accounts | $39,769,000 | 410 |
Brokered deposits | $544,973,000 | 164 |
Fully insured brokered deposits | $543,482,000 | 159 |
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 | $8,759,081,000 | 153 |
Deposits held in domestic offices | $8,759,081,000 | 153 |
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 | $5,292,309,000 | 82 |
Demand deposits | $5,292,309,000 | 67 |
Nontransaction accounts | $3,466,772,000 | 231 |
Money market deposit accounts (MMDAs) | $2,155,906,000 | 169 |
Other savings deposits (excluding MMDAs) | $245,934,000 | 613 |
Total time deposits | $1,064,932,000 | 205 |
Total time and savings deposits | $3,466,772,000 | 248 |
Noninterest-bearing deposits | $3,898,065,000 | 90 |
Interest-bearing deposits | $4,861,016,000 | 178 |
Retail deposits | $8,066,251,000 | 144 |
Estimated insured deposits | $4,699,920,000 | 178 |
IRAs and Keogh plan accounts | $40,905,000 | 319 |
Brokered deposits | $214,725,000 | 286 |
Fully insured brokered deposits | $213,234,000 | 275 |
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 | $9,294,271,000 | 148 |
Deposits held in domestic offices | $9,294,271,000 | 148 |
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 | $677,155,000 | 452 |
Demand deposits | $677,155,000 | 332 |
Nontransaction accounts | $8,617,116,000 | 120 |
Money market deposit accounts (MMDAs) | $5,714,508,000 | 100 |
Other savings deposits (excluding MMDAs) | $2,032,885,000 | 114 |
Total time deposits | $869,722,000 | 212 |
Total time and savings deposits | $8,617,116,000 | 132 |
Noninterest-bearing deposits | $4,256,808,000 | 92 |
Interest-bearing deposits | $5,037,463,000 | 178 |
Retail deposits | $8,820,827,000 | 139 |
Estimated insured deposits | $3,396,985,000 | 234 |
IRAs and Keogh plan accounts | $43,035,000 | 393 |
Brokered deposits | $89,189,000 | 392 |
Fully insured brokered deposits | $86,744,000 | 368 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $5,684,333,000 | 217 |
Deposits held in domestic offices | $5,684,333,000 | 217 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,951,000 | 1,399 |
Demand deposits | $214,951,000 | 959 |
Nontransaction accounts | $5,469,382,000 | 165 |
Money market deposit accounts (MMDAs) | $4,516,185,000 | 122 |
Other savings deposits (excluding MMDAs) | $186,927,000 | 769 |
Total time deposits | $766,270,000 | 200 |
Total time and savings deposits | $5,469,382,000 | 170 |
Noninterest-bearing deposits | $2,489,453,000 | 142 |
Interest-bearing deposits | $3,194,880,000 | 253 |
Retail deposits | $5,216,728,000 | 216 |
Estimated insured deposits | $2,060,816,000 | 329 |
IRAs and Keogh plan accounts | $28,623,000 | 411 |
Brokered deposits | $85,990,000 | 349 |
Fully insured brokered deposits | $82,946,000 | 323 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $5,919,646,000 | 209 |
Deposits held in domestic offices | $5,919,646,000 | 209 |
Individuals, partnerships, and corporations | $4,809,536,000 | 233 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,033,098,000 | 97 |
Commercial banks and other depository institutions in U.S. | $77,012,000 | 140 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,946,000 | 1,099 |
Demand deposits | $269,946,000 | 767 |
Nontransaction accounts | $5,649,700,000 | 159 |
Money market deposit accounts (MMDAs) | $4,493,920,000 | 123 |
Other savings deposits (excluding MMDAs) | $196,256,000 | 764 |
Total time deposits | $959,524,000 | 156 |
Total time and savings deposits | $5,649,700,000 | 166 |
Noninterest-bearing deposits | $2,433,732,000 | 148 |
Interest-bearing deposits | $3,485,914,000 | 238 |
Retail deposits | $5,316,517,000 | 208 |
Estimated insured deposits | $2,184,222,000 | 310 |
IRAs and Keogh plan accounts | $29,346,000 | 629 |
Brokered deposits | $144,087,000 | 219 |
Fully insured brokered deposits | $128,968,000 | 220 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $6,214,729,000 | 201 |
Deposits held in domestic offices | $6,214,729,000 | 200 |
Individuals, partnerships, and corporations | $4,932,145,000 | 230 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,102,840,000 | 91 |
Commercial banks and other depository institutions in U.S. | $179,744,000 | 85 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $297,550,000 | 981 |
Demand deposits | $297,550,000 | 689 |
Nontransaction accounts | $5,917,179,000 | 155 |
Money market deposit accounts (MMDAs) | $4,547,215,000 | 130 |
Other savings deposits (excluding MMDAs) | $184,949,000 | 817 |
Total time deposits | $1,185,015,000 | 115 |
Total time and savings deposits | $5,917,179,000 | 160 |
Noninterest-bearing deposits | $2,405,995,000 | 149 |
Interest-bearing deposits | $3,808,734,000 | 225 |
Retail deposits | $5,430,617,000 | 208 |
Estimated insured deposits | $2,260,034,000 | 306 |
IRAs and Keogh plan accounts | $28,705,000 | 428 |
Brokered deposits | $303,727,000 | 135 |
Fully insured brokered deposits | $172,871,000 | 179 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $6,102,045,000 | 208 |
Deposits held in domestic offices | $6,102,045,000 | 208 |
Individuals, partnerships, and corporations | $4,916,487,000 | 229 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $965,287,000 | 105 |
Commercial banks and other depository institutions in U.S. | $220,271,000 | 70 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $297,427,000 | 951 |
Demand deposits | $297,427,000 | 669 |
Nontransaction accounts | $5,804,618,000 | 160 |
Money market deposit accounts (MMDAs) | $4,331,198,000 | 133 |
Other savings deposits (excluding MMDAs) | $182,595,000 | 827 |
Total time deposits | $1,290,825,000 | 111 |
Total time and savings deposits | $5,804,618,000 | 169 |
Noninterest-bearing deposits | $2,297,488,000 | 156 |
Interest-bearing deposits | $3,804,557,000 | 224 |
Retail deposits | $5,301,346,000 | 214 |
Estimated insured deposits | $2,436,320,000 | 291 |
IRAs and Keogh plan accounts | $29,247,000 | 646 |
Brokered deposits | $415,057,000 | 117 |
Fully insured brokered deposits | $107,352,000 | 238 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $5,711,080,000 | 208 |
Deposits held in domestic offices | $5,711,080,000 | 208 |
Individuals, partnerships, and corporations | $4,963,078,000 | 224 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $615,644,000 | 148 |
Commercial banks and other depository institutions in U.S. | $132,357,000 | 102 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,352,000 | 1,008 |
Demand deposits | $264,352,000 | 705 |
Nontransaction accounts | $5,446,727,000 | 170 |
Money market deposit accounts (MMDAs) | $3,893,759,000 | 141 |
Other savings deposits (excluding MMDAs) | $171,852,000 | 861 |
Total time deposits | $1,381,116,000 | 115 |
Total time and savings deposits | $5,446,727,000 | 178 |
Noninterest-bearing deposits | $2,130,885,000 | 162 |
Interest-bearing deposits | $3,580,195,000 | 232 |
Retail deposits | $4,836,789,000 | 225 |
Estimated insured deposits | $2,366,916,000 | 290 |
IRAs and Keogh plan accounts | $29,298,000 | 444 |
Brokered deposits | $303,725,000 | 142 |
Fully insured brokered deposits | $107,352,000 | 240 |
Deposits obtained via list services, yet not brokered | $139,967,000 | 40 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $5,459,544,000 | 211 |
Deposits held in domestic offices | $5,459,544,000 | 211 |
Individuals, partnerships, and corporations | $4,738,797,000 | 223 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $592,420,000 | 148 |
Commercial banks and other depository institutions in U.S. | $128,327,000 | 105 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,367,000 | 1,053 |
Demand deposits | $242,367,000 | 733 |
Nontransaction accounts | $5,217,177,000 | 175 |
Money market deposit accounts (MMDAs) | $3,703,081,000 | 145 |
Other savings deposits (excluding MMDAs) | $164,574,000 | 887 |
Total time deposits | $1,349,522,000 | 119 |
Total time and savings deposits | $5,217,177,000 | 184 |
Noninterest-bearing deposits | $1,999,227,000 | 162 |
Interest-bearing deposits | $3,460,317,000 | 236 |
Retail deposits | $4,609,437,000 | 225 |
Estimated insured deposits | $2,290,047,000 | 293 |
IRAs and Keogh plan accounts | $29,745,000 | 674 |
Brokered deposits | $307,320,000 | 147 |
Fully insured brokered deposits | $107,352,000 | 251 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $5,390,634,000 | 214 |
Deposits held in domestic offices | $5,390,634,000 | 214 |
Individuals, partnerships, and corporations | $4,700,411,000 | 225 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $588,701,000 | 145 |
Commercial banks and other depository institutions in U.S. | $101,522,000 | 134 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,859,000 | 941 |
Demand deposits | $253,859,000 | 642 |
Nontransaction accounts | $5,136,775,000 | 180 |
Money market deposit accounts (MMDAs) | $3,517,868,000 | 150 |
Other savings deposits (excluding MMDAs) | $257,372,000 | 686 |
Total time deposits | $1,361,535,000 | 129 |
Total time and savings deposits | $5,136,775,000 | 189 |
Noninterest-bearing deposits | $1,930,556,000 | 163 |
Interest-bearing deposits | $3,460,078,000 | 234 |
Retail deposits | $4,389,731,000 | 231 |
Estimated insured deposits | $2,344,810,000 | 285 |
IRAs and Keogh plan accounts | $30,012,000 | 447 |
Brokered deposits | $433,219,000 | 135 |
Fully insured brokered deposits | $233,402,000 | 183 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $5,005,711,000 | 220 |
Deposits held in domestic offices | $5,005,711,000 | 220 |
Individuals, partnerships, and corporations | $4,238,955,000 | 237 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $671,191,000 | 125 |
Commercial banks and other depository institutions in U.S. | $95,565,000 | 140 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,496,000 | 808 |
Demand deposits | $250,496,000 | 565 |
Nontransaction accounts | $4,755,215,000 | 188 |
Money market deposit accounts (MMDAs) | $3,156,573,000 | 152 |
Other savings deposits (excluding MMDAs) | $252,091,000 | 696 |
Total time deposits | $1,346,551,000 | 137 |
Total time and savings deposits | $4,755,215,000 | 194 |
Noninterest-bearing deposits | $1,721,796,000 | 161 |
Interest-bearing deposits | $3,283,915,000 | 239 |
Retail deposits | $4,139,534,000 | 228 |
Estimated insured deposits | $2,269,775,000 | 284 |
IRAs and Keogh plan accounts | $31,198,000 | 641 |
Brokered deposits | $351,453,000 | 155 |
Fully insured brokered deposits | $153,415,000 | 237 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $4,936,489,000 | 218 |
Deposits held in domestic offices | $4,936,489,000 | 218 |
Individuals, partnerships, and corporations | $4,338,206,000 | 223 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $504,391,000 | 148 |
Commercial banks and other depository institutions in U.S. | $93,892,000 | 148 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,598,000 | 1,113 |
Demand deposits | $175,598,000 | 756 |
Nontransaction accounts | $4,760,891,000 | 187 |
Money market deposit accounts (MMDAs) | $3,257,547,000 | 150 |
Other savings deposits (excluding MMDAs) | $251,184,000 | 699 |
Total time deposits | $1,252,160,000 | 161 |
Total time and savings deposits | $4,760,891,000 | 192 |
Noninterest-bearing deposits | $1,791,823,000 | 157 |
Interest-bearing deposits | $3,144,666,000 | 240 |
Retail deposits | $4,076,933,000 | 223 |
Estimated insured deposits | $2,255,215,000 | 282 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $425,841,000 | 148 |
Fully insured brokered deposits | $258,409,000 | 182 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $4,722,709,000 | 226 |
Deposits held in domestic offices | $4,722,709,000 | 225 |
Individuals, partnerships, and corporations | $4,161,088,000 | 228 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $492,853,000 | 152 |
Commercial banks and other depository institutions in U.S. | $68,768,000 | 181 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,552,000 | 1,059 |
Demand deposits | $177,552,000 | 711 |
Nontransaction accounts | $4,545,157,000 | 193 |
Money market deposit accounts (MMDAs) | $3,138,034,000 | 154 |
Other savings deposits (excluding MMDAs) | $106,330,000 | 1,114 |
Total time deposits | $1,300,793,000 | 162 |
Total time and savings deposits | $4,545,157,000 | 198 |
Noninterest-bearing deposits | $1,776,127,000 | 154 |
Interest-bearing deposits | $2,946,582,000 | 254 |
Retail deposits | $4,119,177,000 | 219 |
Estimated insured deposits | $2,154,970,000 | 286 |
IRAs and Keogh plan accounts | $32,834,000 | 599 |
Brokered deposits | $393,177,000 | 159 |
Fully insured brokered deposits | $203,728,000 | 215 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $3,976,728,000 | 237 |
Deposits held in domestic offices | $3,976,728,000 | 236 |
Individuals, partnerships, and corporations | $3,543,540,000 | 241 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $327,527,000 | 197 |
Commercial banks and other depository institutions in U.S. | $105,661,000 | 131 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,056,000 | 1,136 |
Demand deposits | $132,056,000 | 686 |
Nontransaction accounts | $3,844,672,000 | 219 |
Money market deposit accounts (MMDAs) | $2,459,870,000 | 170 |
Other savings deposits (excluding MMDAs) | $100,918,000 | 1,124 |
Total time deposits | $1,283,884,000 | 168 |
Total time and savings deposits | $3,844,672,000 | 220 |
Noninterest-bearing deposits | $1,240,685,000 | 167 |
Interest-bearing deposits | $2,736,043,000 | 258 |
Retail deposits | $3,152,624,000 | 250 |
Estimated insured deposits | $1,835,934,000 | 304 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $418,406,000 | 149 |
Fully insured brokered deposits | $302,379,000 | 165 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $4,082,224,000 | 228 |
Deposits held in domestic offices | $4,082,224,000 | 228 |
Individuals, partnerships, and corporations | $3,777,176,000 | 229 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $169,396,000 | 358 |
Commercial banks and other depository institutions in U.S. | $135,652,000 | 96 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,745,000 | 968 |
Demand deposits | $148,745,000 | 610 |
Nontransaction accounts | $3,933,479,000 | 210 |
Money market deposit accounts (MMDAs) | $2,659,171,000 | 162 |
Other savings deposits (excluding MMDAs) | $83,726,000 | 1,224 |
Total time deposits | $1,190,581,000 | 180 |
Total time and savings deposits | $3,933,479,000 | 213 |
Noninterest-bearing deposits | $1,266,355,000 | 156 |
Interest-bearing deposits | $2,815,869,000 | 247 |
Retail deposits | $3,091,091,000 | 250 |
Estimated insured deposits | $1,759,524,000 | 309 |
IRAs and Keogh plan accounts | $33,622,000 | 576 |
Brokered deposits | $271,504,000 | 176 |
Fully insured brokered deposits | $255,481,000 | 173 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $3,959,108,000 | 237 |
Deposits held in domestic offices | $3,959,108,000 | 237 |
Individuals, partnerships, and corporations | $3,651,532,000 | 235 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $183,440,000 | 320 |
Commercial banks and other depository institutions in U.S. | $124,136,000 | 110 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,531,000 | 842 |
Demand deposits | $159,531,000 | 543 |
Nontransaction accounts | $3,799,577,000 | 215 |
Money market deposit accounts (MMDAs) | $2,506,077,000 | 163 |
Other savings deposits (excluding MMDAs) | $78,842,000 | 1,257 |
Total time deposits | $1,214,658,000 | 182 |
Total time and savings deposits | $3,799,577,000 | 217 |
Noninterest-bearing deposits | $1,289,461,000 | 156 |
Interest-bearing deposits | $2,669,647,000 | 256 |
Retail deposits | $3,212,238,000 | 241 |
Estimated insured deposits | $1,762,797,000 | 309 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $284,382,000 | 189 |
Fully insured brokered deposits | $268,161,000 | 183 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $3,863,390,000 | 239 |
Deposits held in domestic offices | $3,863,390,000 | 238 |
Individuals, partnerships, and corporations | $3,514,558,000 | 238 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $150,660,000 | 381 |
Commercial banks and other depository institutions in U.S. | $198,172,000 | 73 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,856,000 | 1,984 |
Demand deposits | $77,856,000 | 1,153 |
Nontransaction accounts | $3,785,534,000 | 212 |
Money market deposit accounts (MMDAs) | $2,408,095,000 | 167 |
Other savings deposits (excluding MMDAs) | $75,812,000 | 1,282 |
Total time deposits | $1,301,627,000 | 175 |
Total time and savings deposits | $3,785,534,000 | 215 |
Noninterest-bearing deposits | $1,176,172,000 | 165 |
Interest-bearing deposits | $2,687,218,000 | 257 |
Retail deposits | $3,044,122,000 | 246 |
Estimated insured deposits | $1,930,916,000 | 290 |
IRAs and Keogh plan accounts | $33,977,000 | 587 |
Brokered deposits | $399,676,000 | 160 |
Fully insured brokered deposits | $366,672,000 | 158 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $3,782,191,000 | 242 |
Deposits held in domestic offices | $3,782,191,000 | 241 |
Individuals, partnerships, and corporations | $3,503,963,000 | 238 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $160,185,000 | 356 |
Commercial banks and other depository institutions in U.S. | $118,043,000 | 113 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,365,000 | 578 |
Demand deposits | $211,365,000 | 403 |
Nontransaction accounts | $3,570,826,000 | 226 |
Money market deposit accounts (MMDAs) | $2,120,201,000 | 182 |
Other savings deposits (excluding MMDAs) | $83,218,000 | 1,244 |
Total time deposits | $1,367,407,000 | 166 |
Total time and savings deposits | $3,570,826,000 | 227 |
Noninterest-bearing deposits | $1,184,103,000 | 165 |
Interest-bearing deposits | $2,598,088,000 | 263 |
Retail deposits | $2,786,584,000 | 259 |
Estimated insured deposits | $1,989,378,000 | 286 |
IRAs and Keogh plan accounts | $34,644,000 | 577 |
Brokered deposits | $527,961,000 | 137 |
Fully insured brokered deposits | $451,007,000 | 144 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $3,669,055,000 | 245 |
Deposits held in domestic offices | $3,669,055,000 | 245 |
Individuals, partnerships, and corporations | $3,352,745,000 | 246 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $165,351,000 | 342 |
Commercial banks and other depository institutions in U.S. | $150,959,000 | 90 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $607,590,000 | 205 |
Demand deposits | $607,590,000 | 154 |
Nontransaction accounts | $3,061,465,000 | 250 |
Money market deposit accounts (MMDAs) | $1,763,304,000 | 204 |
Other savings deposits (excluding MMDAs) | $91,671,000 | 1,186 |
Total time deposits | $1,206,490,000 | 178 |
Total time and savings deposits | $3,061,465,000 | 254 |
Noninterest-bearing deposits | $1,215,894,000 | 160 |
Interest-bearing deposits | $2,453,161,000 | 273 |
Retail deposits | $2,902,477,000 | 252 |
Estimated insured deposits | $1,570,386,000 | 338 |
IRAs and Keogh plan accounts | $35,343,000 | 558 |
Brokered deposits | $347,760,000 | 173 |
Fully insured brokered deposits | $268,892,000 | 189 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $2,441,015,000 | 325 |
Deposits held in domestic offices | $2,441,015,000 | 324 |
Individuals, partnerships, and corporations | $2,186,367,000 | 324 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $123,236,000 | 454 |
Commercial banks and other depository institutions in U.S. | $131,411,000 | 97 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,750,000 | 1,337 |
Demand deposits | $109,750,000 | 777 |
Nontransaction accounts | $2,331,264,000 | 297 |
Money market deposit accounts (MMDAs) | $1,366,561,000 | 231 |
Other savings deposits (excluding MMDAs) | $60,329,000 | 1,456 |
Total time deposits | $904,374,000 | 215 |
Total time and savings deposits | $2,331,264,000 | 301 |
Noninterest-bearing deposits | $796,941,000 | 218 |
Interest-bearing deposits | $1,644,074,000 | 342 |
Retail deposits | $1,901,385,000 | 341 |
Estimated insured deposits | $1,317,792,000 | 384 |
IRAs and Keogh plan accounts | $24,034,000 | 867 |
Brokered deposits | $365,447,000 | 165 |
Fully insured brokered deposits | $242,265,000 | 200 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $2,320,727,000 | 336 |
Deposits held in domestic offices | $2,320,727,000 | 335 |
Individuals, partnerships, and corporations | $2,045,041,000 | 335 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $155,593,000 | 347 |
Commercial banks and other depository institutions in U.S. | $120,093,000 | 107 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,982,000 | 2,319 |
Demand deposits | $66,982,000 | 1,354 |
Nontransaction accounts | $2,253,745,000 | 298 |
Money market deposit accounts (MMDAs) | $1,294,060,000 | 240 |
Other savings deposits (excluding MMDAs) | $65,564,000 | 1,406 |
Total time deposits | $894,121,000 | 205 |
Total time and savings deposits | $2,253,745,000 | 307 |
Noninterest-bearing deposits | $756,524,000 | 228 |
Interest-bearing deposits | $1,564,203,000 | 351 |
Retail deposits | $1,831,835,000 | 347 |
Estimated insured deposits | $1,315,659,000 | 377 |
IRAs and Keogh plan accounts | $23,845,000 | 880 |
Brokered deposits | $324,102,000 | 175 |
Fully insured brokered deposits | $212,278,000 | 213 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $2,293,208,000 | 337 |
Deposits held in domestic offices | $2,293,208,000 | 336 |
Individuals, partnerships, and corporations | $2,060,206,000 | 332 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $134,344,000 | 395 |
Commercial banks and other depository institutions in U.S. | $98,659,000 | 127 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,245,000 | 1,152 |
Demand deposits | $125,245,000 | 682 |
Nontransaction accounts | $2,167,964,000 | 301 |
Money market deposit accounts (MMDAs) | $1,237,809,000 | 252 |
Other savings deposits (excluding MMDAs) | $67,377,000 | 1,389 |
Total time deposits | $862,778,000 | 204 |
Total time and savings deposits | $2,167,964,000 | 316 |
Noninterest-bearing deposits | $703,286,000 | 240 |
Interest-bearing deposits | $1,589,922,000 | 349 |
Retail deposits | $1,762,613,000 | 355 |
Estimated insured deposits | $1,372,668,000 | 367 |
IRAs and Keogh plan accounts | $25,264,000 | 840 |
Brokered deposits | $350,624,000 | 177 |
Fully insured brokered deposits | $274,484,000 | 199 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $2,220,587,000 | 340 |
Deposits held in domestic offices | $2,220,587,000 | 339 |
Individuals, partnerships, and corporations | $2,017,669,000 | 335 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $112,266,000 | 474 |
Commercial banks and other depository institutions in U.S. | $90,652,000 | 143 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,722,000 | 647 |
Demand deposits | $203,722,000 | 434 |
Nontransaction accounts | $2,016,865,000 | 317 |
Money market deposit accounts (MMDAs) | $1,131,393,000 | 260 |
Other savings deposits (excluding MMDAs) | $124,158,000 | 1,050 |
Total time deposits | $761,314,000 | 218 |
Total time and savings deposits | $2,016,865,000 | 325 |
Noninterest-bearing deposits | $689,723,000 | 242 |
Interest-bearing deposits | $1,530,864,000 | 353 |
Retail deposits | $1,652,667,000 | 372 |
Estimated insured deposits | $1,387,569,000 | 360 |
IRAs and Keogh plan accounts | $25,890,000 | 833 |
Brokered deposits | $409,347,000 | 158 |
Fully insured brokered deposits | $344,977,000 | 165 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $2,290,657,000 | 327 |
Deposits held in domestic offices | $2,290,657,000 | 326 |
Individuals, partnerships, and corporations | $2,091,027,000 | 319 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $109,451,000 | 464 |
Commercial banks and other depository institutions in U.S. | $90,179,000 | 145 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,921,000 | 473 |
Demand deposits | $255,921,000 | 311 |
Nontransaction accounts | $2,034,736,000 | 313 |
Money market deposit accounts (MMDAs) | $1,171,350,000 | 258 |
Other savings deposits (excluding MMDAs) | $106,502,000 | 1,129 |
Total time deposits | $756,884,000 | 215 |
Total time and savings deposits | $2,034,736,000 | 317 |
Noninterest-bearing deposits | $716,992,000 | 234 |
Interest-bearing deposits | $1,573,665,000 | 348 |
Retail deposits | $1,750,291,000 | 353 |
Estimated insured deposits | $1,391,824,000 | 355 |
IRAs and Keogh plan accounts | $25,692,000 | 857 |
Brokered deposits | $387,936,000 | 160 |
Fully insured brokered deposits | $328,464,000 | 164 |
Deposits obtained via list services, yet not brokered | $1,442,000 | 1,154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $2,124,881,000 | 341 |
Deposits held in domestic offices | $2,124,881,000 | 340 |
Individuals, partnerships, and corporations | $1,912,642,000 | 340 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $127,610,000 | 392 |
Commercial banks and other depository institutions in U.S. | $84,629,000 | 156 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,732,000 | 1,456 |
Demand deposits | $101,732,000 | 818 |
Nontransaction accounts | $2,023,149,000 | 311 |
Money market deposit accounts (MMDAs) | $1,214,160,000 | 251 |
Other savings deposits (excluding MMDAs) | $45,250,000 | 1,722 |
Total time deposits | $763,739,000 | 212 |
Total time and savings deposits | $2,023,149,000 | 315 |
Noninterest-bearing deposits | $708,224,000 | 229 |
Interest-bearing deposits | $1,416,657,000 | 374 |
Retail deposits | $1,737,421,000 | 351 |
Estimated insured deposits | $1,287,031,000 | 386 |
IRAs and Keogh plan accounts | $25,817,000 | 860 |
Brokered deposits | $238,488,000 | 218 |
Fully insured brokered deposits | $178,707,000 | 248 |
Deposits obtained via list services, yet not brokered | $1,442,000 | 1,147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $2,036,852,000 | 353 |
Deposits held in domestic offices | $2,036,852,000 | 352 |
Individuals, partnerships, and corporations | $1,819,797,000 | 357 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $132,118,000 | 387 |
Commercial banks and other depository institutions in U.S. | $84,938,000 | 160 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,793,000 | 1,153 |
Demand deposits | $122,793,000 | 669 |
Nontransaction accounts | $1,914,060,000 | 326 |
Money market deposit accounts (MMDAs) | $1,113,953,000 | 271 |
Other savings deposits (excluding MMDAs) | $34,657,000 | 2,046 |
Total time deposits | $765,449,000 | 208 |
Total time and savings deposits | $1,914,060,000 | 335 |
Noninterest-bearing deposits | $650,676,000 | 240 |
Interest-bearing deposits | $1,386,176,000 | 384 |
Retail deposits | $1,663,593,000 | 370 |
Estimated insured deposits | $1,227,722,000 | 403 |
IRAs and Keogh plan accounts | $25,961,000 | 860 |
Brokered deposits | $231,889,000 | 221 |
Fully insured brokered deposits | $179,816,000 | 235 |
Deposits obtained via list services, yet not brokered | $1,442,000 | 1,160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,893,630,000 | 364 |
Deposits held in domestic offices | $1,893,630,000 | 363 |
Individuals, partnerships, and corporations | $1,679,896,000 | 373 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $124,138,000 | 401 |
Commercial banks and other depository institutions in U.S. | $89,596,000 | 145 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,633,000 | 1,288 |
Demand deposits | $112,633,000 | 730 |
Nontransaction accounts | $1,780,997,000 | 336 |
Money market deposit accounts (MMDAs) | $1,067,337,000 | 270 |
Other savings deposits (excluding MMDAs) | $35,265,000 | 2,005 |
Total time deposits | $678,395,000 | 224 |
Total time and savings deposits | $1,780,997,000 | 347 |
Noninterest-bearing deposits | $617,198,000 | 247 |
Interest-bearing deposits | $1,276,432,000 | 396 |
Retail deposits | $1,609,525,000 | 371 |
Estimated insured deposits | $1,058,806,000 | 445 |
IRAs and Keogh plan accounts | $26,167,000 | 854 |
Brokered deposits | $139,565,000 | 284 |
Fully insured brokered deposits | $93,139,000 | 361 |
Deposits obtained via list services, yet not brokered | $2,711,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,921,954,000 | 360 |
Deposits held in domestic offices | $1,921,954,000 | 359 |
Individuals, partnerships, and corporations | $1,711,848,000 | 363 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $119,261,000 | 412 |
Commercial banks and other depository institutions in U.S. | $90,845,000 | 156 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $737,362,000 | 156 |
Demand deposits | $737,362,000 | 118 |
Nontransaction accounts | $1,184,592,000 | 461 |
Money market deposit accounts (MMDAs) | $472,085,000 | 438 |
Other savings deposits (excluding MMDAs) | $32,396,000 | 2,095 |
Total time deposits | $680,111,000 | 226 |
Total time and savings deposits | $1,184,592,000 | 477 |
Noninterest-bearing deposits | $625,352,000 | 248 |
Interest-bearing deposits | $1,296,602,000 | 391 |
Retail deposits | $1,636,167,000 | 363 |
Estimated insured deposits | $1,051,986,000 | 445 |
IRAs and Keogh plan accounts | $26,594,000 | 858 |
Brokered deposits | $134,442,000 | 297 |
Fully insured brokered deposits | $96,826,000 | 347 |
Deposits obtained via list services, yet not brokered | $2,711,000 | 1,026 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,863,710,000 | 364 |
Deposits held in domestic offices | $1,863,710,000 | 363 |
Individuals, partnerships, and corporations | $1,662,214,000 | 368 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $121,678,000 | 399 |
Commercial banks and other depository institutions in U.S. | $79,818,000 | 167 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $762,274,000 | 149 |
Demand deposits | $762,274,000 | 115 |
Nontransaction accounts | $1,101,436,000 | 479 |
Money market deposit accounts (MMDAs) | $419,225,000 | 466 |
Other savings deposits (excluding MMDAs) | $32,724,000 | 2,085 |
Total time deposits | $649,487,000 | 234 |
Total time and savings deposits | $1,101,436,000 | 494 |
Noninterest-bearing deposits | $651,060,000 | 237 |
Interest-bearing deposits | $1,212,650,000 | 404 |
Retail deposits | $1,598,493,000 | 365 |
Estimated insured deposits | $1,011,218,000 | 454 |
IRAs and Keogh plan accounts | $25,003,000 | 915 |
Brokered deposits | $131,766,000 | 294 |
Fully insured brokered deposits | $92,701,000 | 347 |
Deposits obtained via list services, yet not brokered | $8,705,000 | 679 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,862,114,000 | 366 |
Deposits held in domestic offices | $1,862,114,000 | 365 |
Individuals, partnerships, and corporations | $1,674,562,000 | 358 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $113,272,000 | 448 |
Commercial banks and other depository institutions in U.S. | $74,280,000 | 172 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $804,897,000 | 141 |
Demand deposits | $804,897,000 | 106 |
Nontransaction accounts | $1,057,217,000 | 488 |
Money market deposit accounts (MMDAs) | $401,701,000 | 480 |
Other savings deposits (excluding MMDAs) | $31,529,000 | 2,128 |
Total time deposits | $623,987,000 | 242 |
Total time and savings deposits | $1,057,217,000 | 506 |
Noninterest-bearing deposits | $703,706,000 | 217 |
Interest-bearing deposits | $1,158,408,000 | 419 |
Retail deposits | $1,608,601,000 | 364 |
Estimated insured deposits | $996,197,000 | 463 |
IRAs and Keogh plan accounts | $23,430,000 | 984 |
Brokered deposits | $125,994,000 | 300 |
Fully insured brokered deposits | $87,934,000 | 350 |
Deposits obtained via list services, yet not brokered | $21,517,000 | 367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,778,654,000 | 375 |
Deposits held in domestic offices | $1,778,654,000 | 374 |
Individuals, partnerships, and corporations | $1,610,343,000 | 370 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $99,089,000 | 476 |
Commercial banks and other depository institutions in U.S. | $69,222,000 | 180 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $737,667,000 | 153 |
Demand deposits | $737,667,000 | 109 |
Nontransaction accounts | $1,040,987,000 | 488 |
Money market deposit accounts (MMDAs) | $400,607,000 | 467 |
Other savings deposits (excluding MMDAs) | $30,698,000 | 2,138 |
Total time deposits | $609,682,000 | 242 |
Total time and savings deposits | $1,040,987,000 | 506 |
Noninterest-bearing deposits | $639,840,000 | 233 |
Interest-bearing deposits | $1,138,814,000 | 419 |
Retail deposits | $1,536,252,000 | 374 |
Estimated insured deposits | $999,538,000 | 451 |
IRAs and Keogh plan accounts | $23,716,000 | 975 |
Brokered deposits | $121,624,000 | 293 |
Fully insured brokered deposits | $82,618,000 | 348 |
Deposits obtained via list services, yet not brokered | $27,981,000 | 281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,659,557,000 | 390 |
Deposits held in domestic offices | $1,659,557,000 | 389 |
Individuals, partnerships, and corporations | $1,538,499,000 | 378 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $93,726,000 | 494 |
Commercial banks and other depository institutions in U.S. | $27,332,000 | 382 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $657,590,000 | 162 |
Demand deposits | $657,590,000 | 117 |
Nontransaction accounts | $1,001,967,000 | 492 |
Money market deposit accounts (MMDAs) | $423,503,000 | 453 |
Other savings deposits (excluding MMDAs) | $31,294,000 | 2,105 |
Total time deposits | $547,170,000 | 260 |
Total time and savings deposits | $1,001,967,000 | 515 |
Noninterest-bearing deposits | $563,783,000 | 254 |
Interest-bearing deposits | $1,095,774,000 | 430 |
Retail deposits | $1,440,157,000 | 388 |
Estimated insured deposits | $943,252,000 | 470 |
IRAs and Keogh plan accounts | $23,765,000 | 1,001 |
Brokered deposits | $113,952,000 | 304 |
Fully insured brokered deposits | $77,453,000 | 364 |
Deposits obtained via list services, yet not brokered | $13,150,000 | 533 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,639,126,000 | 388 |
Deposits held in domestic offices | $1,639,126,000 | 387 |
Individuals, partnerships, and corporations | $1,513,856,000 | 377 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $100,452,000 | 452 |
Commercial banks and other depository institutions in U.S. | $24,818,000 | 420 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $669,937,000 | 162 |
Demand deposits | $669,937,000 | 118 |
Nontransaction accounts | $969,189,000 | 500 |
Money market deposit accounts (MMDAs) | $389,776,000 | 465 |
Other savings deposits (excluding MMDAs) | $30,210,000 | 2,150 |
Total time deposits | $549,203,000 | 259 |
Total time and savings deposits | $969,189,000 | 523 |
Noninterest-bearing deposits | $570,304,000 | 260 |
Interest-bearing deposits | $1,068,822,000 | 431 |
Retail deposits | $1,422,001,000 | 385 |
Estimated insured deposits | $932,171,000 | 471 |
IRAs and Keogh plan accounts | $24,402,000 | 980 |
Brokered deposits | $114,629,000 | 297 |
Fully insured brokered deposits | $78,050,000 | 348 |
Deposits obtained via list services, yet not brokered | $13,248,000 | 534 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,657,518,000 | 383 |
Deposits held in domestic offices | $1,657,518,000 | 382 |
Individuals, partnerships, and corporations | $1,530,005,000 | 377 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $100,922,000 | 444 |
Commercial banks and other depository institutions in U.S. | $26,591,000 | 387 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $680,713,000 | 154 |
Demand deposits | $680,713,000 | 113 |
Nontransaction accounts | $976,805,000 | 487 |
Money market deposit accounts (MMDAs) | $399,544,000 | 471 |
Other savings deposits (excluding MMDAs) | $29,648,000 | 2,182 |
Total time deposits | $547,613,000 | 258 |
Total time and savings deposits | $976,805,000 | 514 |
Noninterest-bearing deposits | $568,422,000 | 253 |
Interest-bearing deposits | $1,089,096,000 | 422 |
Retail deposits | $1,451,178,000 | 380 |
Estimated insured deposits | $938,275,000 | 463 |
IRAs and Keogh plan accounts | $25,094,000 | 954 |
Brokered deposits | $110,437,000 | 288 |
Fully insured brokered deposits | $78,385,000 | 349 |
Deposits obtained via list services, yet not brokered | $13,248,000 | 534 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,146,612,000 | 492 |
Deposits held in domestic offices | $1,146,612,000 | 490 |
Individuals, partnerships, and corporations | $1,062,963,000 | 479 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $71,197,000 | 635 |
Commercial banks and other depository institutions in U.S. | $12,452,000 | 659 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $474,530,000 | 199 |
Demand deposits | $474,530,000 | 149 |
Nontransaction accounts | $672,082,000 | 694 |
Money market deposit accounts (MMDAs) | $268,238,000 | 594 |
Other savings deposits (excluding MMDAs) | $11,357,000 | 3,768 |
Total time deposits | $392,487,000 | 369 |
Total time and savings deposits | $672,082,000 | 731 |
Noninterest-bearing deposits | $386,724,000 | 318 |
Interest-bearing deposits | $759,888,000 | 587 |
Retail deposits | $972,679,000 | 507 |
Estimated insured deposits | $656,281,000 | 636 |
IRAs and Keogh plan accounts | $18,050,000 | 1,364 |
Brokered deposits | $107,446,000 | 278 |
Fully insured brokered deposits | $76,860,000 | 334 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,108,730,000 | 498 |
Deposits held in domestic offices | $1,108,730,000 | 497 |
Individuals, partnerships, and corporations | $1,021,424,000 | 485 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $71,277,000 | 588 |
Commercial banks and other depository institutions in U.S. | $16,029,000 | 559 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $441,514,000 | 201 |
Demand deposits | $441,514,000 | 149 |
Nontransaction accounts | $667,216,000 | 697 |
Money market deposit accounts (MMDAs) | $262,120,000 | 607 |
Other savings deposits (excluding MMDAs) | $11,305,000 | 3,780 |
Total time deposits | $393,791,000 | 375 |
Total time and savings deposits | $667,216,000 | 732 |
Noninterest-bearing deposits | $368,591,000 | 332 |
Interest-bearing deposits | $740,139,000 | 608 |
Retail deposits | $941,874,000 | 519 |
Estimated insured deposits | $650,851,000 | 643 |
IRAs and Keogh plan accounts | $18,398,000 | 1,354 |
Brokered deposits | $106,980,000 | 262 |
Fully insured brokered deposits | $70,909,000 | 347 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,079,408,000 | 506 |
Deposits held in domestic offices | $1,079,408,000 | 505 |
Individuals, partnerships, and corporations | $984,719,000 | 504 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $77,255,000 | 537 |
Commercial banks and other depository institutions in U.S. | $17,434,000 | 525 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $416,294,000 | 212 |
Demand deposits | $416,294,000 | 149 |
Nontransaction accounts | $663,114,000 | 702 |
Money market deposit accounts (MMDAs) | $246,883,000 | 626 |
Other savings deposits (excluding MMDAs) | $9,634,000 | 4,110 |
Total time deposits | $406,597,000 | 370 |
Total time and savings deposits | $663,114,000 | 736 |
Noninterest-bearing deposits | $344,501,000 | 337 |
Interest-bearing deposits | $734,907,000 | 598 |
Retail deposits | $909,503,000 | 538 |
Estimated insured deposits | $656,752,000 | 642 |
IRAs and Keogh plan accounts | $18,086,000 | 1,390 |
Brokered deposits | $103,570,000 | 263 |
Fully insured brokered deposits | $73,153,000 | 323 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,044,982,000 | 531 |
Deposits held in domestic offices | $1,044,982,000 | 530 |
Individuals, partnerships, and corporations | $944,175,000 | 527 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $79,949,000 | 524 |
Commercial banks and other depository institutions in U.S. | $20,858,000 | 456 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $389,386,000 | 220 |
Demand deposits | $328,193,000 | 187 |
Nontransaction accounts | $655,596,000 | 718 |
Money market deposit accounts (MMDAs) | $237,805,000 | 643 |
Other savings deposits (excluding MMDAs) | $9,080,000 | 4,243 |
Total time deposits | $408,711,000 | 366 |
Total time and savings deposits | $716,789,000 | 687 |
Noninterest-bearing deposits | $328,193,000 | 343 |
Interest-bearing deposits | $716,789,000 | 625 |
Retail deposits | $846,409,000 | 581 |
Estimated insured deposits | $680,061,000 | 633 |
IRAs and Keogh plan accounts | $17,869,000 | 1,429 |
Brokered deposits | $100,705,000 | 268 |
Fully insured brokered deposits | $100,705,000 | 252 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,052,530,000 | 515 |
Deposits held in domestic offices | $1,052,530,000 | 512 |
Individuals, partnerships, and corporations | $943,416,000 | 518 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $83,790,000 | 489 |
Commercial banks and other depository institutions in U.S. | $25,324,000 | 377 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $395,875,000 | 209 |
Demand deposits | $332,506,000 | 181 |
Nontransaction accounts | $656,655,000 | 697 |
Money market deposit accounts (MMDAs) | $225,676,000 | 667 |
Other savings deposits (excluding MMDAs) | $7,584,000 | 4,550 |
Total time deposits | $423,395,000 | 357 |
Total time and savings deposits | $720,024,000 | 671 |
Noninterest-bearing deposits | $332,506,000 | 334 |
Interest-bearing deposits | $720,024,000 | 613 |
Retail deposits | $880,999,000 | 550 |
Estimated insured deposits | $767,092,000 | 543 |
IRAs and Keogh plan accounts | $17,594,000 | 1,473 |
Brokered deposits | $100,856,000 | 258 |
Fully insured brokered deposits | $74,693,000 | 306 |
Deposits obtained via list services, yet not brokered | $13,528,000 | 479 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $806,633,000 | 676 |
Deposits held in domestic offices | $806,633,000 | 675 |
Individuals, partnerships, and corporations | $731,569,000 | 668 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $57,782,000 | 671 |
Commercial banks and other depository institutions in U.S. | $17,282,000 | 496 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,126,000 | 289 |
Demand deposits | $243,998,000 | 233 |
Nontransaction accounts | $522,507,000 | 874 |
Money market deposit accounts (MMDAs) | $225,205,000 | 664 |
Other savings deposits (excluding MMDAs) | $6,251,000 | 4,925 |
Total time deposits | $291,051,000 | 561 |
Total time and savings deposits | $562,635,000 | 868 |
Noninterest-bearing deposits | $243,998,000 | 424 |
Interest-bearing deposits | $562,635,000 | 790 |
Retail deposits | $683,645,000 | 718 |
Estimated insured deposits | $542,988,000 | 788 |
IRAs and Keogh plan accounts | $10,960,000 | 2,337 |
Brokered deposits | $72,413,000 | 329 |
Fully insured brokered deposits | $43,958,000 | 451 |
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 | $757,838,000 | 713 |
Deposits held in domestic offices | $757,838,000 | 710 |
Individuals, partnerships, and corporations | $682,026,000 | 717 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $57,610,000 | 651 |
Commercial banks and other depository institutions in U.S. | $18,202,000 | 506 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,841,000 | 297 |
Demand deposits | $227,665,000 | 235 |
Nontransaction accounts | $491,997,000 | 912 |
Money market deposit accounts (MMDAs) | $210,779,000 | 693 |
Other savings deposits (excluding MMDAs) | $5,504,000 | 5,141 |
Total time deposits | $275,714,000 | 613 |
Total time and savings deposits | $530,173,000 | 919 |
Noninterest-bearing deposits | $227,415,000 | 440 |
Interest-bearing deposits | $530,423,000 | 851 |
Retail deposits | $639,803,000 | 764 |
Estimated insured deposits | $510,651,000 | 833 |
IRAs and Keogh plan accounts | $9,445,000 | 2,638 |
Brokered deposits | $72,261,000 | 317 |
Fully insured brokered deposits | $41,138,000 | 468 |
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 | $729,941,000 | 751 |
Deposits held in domestic offices | $729,941,000 | 749 |
Individuals, partnerships, and corporations | $666,530,000 | 740 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $48,025,000 | 835 |
Commercial banks and other depository institutions in U.S. | $15,386,000 | 569 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,750,000 | 309 |
Demand deposits | $218,699,000 | 248 |
Nontransaction accounts | $473,191,000 | 968 |
Money market deposit accounts (MMDAs) | $213,394,000 | 682 |
Other savings deposits (excluding MMDAs) | $7,603,000 | 4,580 |
Total time deposits | $252,194,000 | 719 |
Total time and savings deposits | $511,242,000 | 962 |
Noninterest-bearing deposits | $218,699,000 | 457 |
Interest-bearing deposits | $511,242,000 | 896 |
Retail deposits | $638,756,000 | 764 |
Estimated insured deposits | $473,465,000 | 926 |
IRAs and Keogh plan accounts | $7,788,000 | 3,079 |
Brokered deposits | $15,778,000 | 929 |
Fully insured brokered deposits | $15,778,000 | 861 |
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 | $708,947,000 | 765 |
Deposits held in domestic offices | $708,947,000 | 764 |
Individuals, partnerships, and corporations | $647,875,000 | 775 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $47,748,000 | 816 |
Commercial banks and other depository institutions in U.S. | $13,324,000 | 622 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,491,000 | 319 |
Demand deposits | $221,447,000 | 253 |
Nontransaction accounts | $452,456,000 | 1,013 |
Money market deposit accounts (MMDAs) | $209,305,000 | 683 |
Other savings deposits (excluding MMDAs) | $5,132,000 | 5,206 |
Total time deposits | $238,019,000 | 787 |
Total time and savings deposits | $487,500,000 | 1,002 |
Noninterest-bearing deposits | $221,447,000 | 452 |
Interest-bearing deposits | $487,500,000 | 933 |
Retail deposits | $623,950,000 | 780 |
Estimated insured deposits | $554,447,000 | 833 |
IRAs and Keogh plan accounts | $7,437,000 | 3,192 |
Brokered deposits | $16,310,000 | 901 |
Fully insured brokered deposits | $16,310,000 | 828 |
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 | $703,957,000 | 774 |
Deposits held in domestic offices | $703,957,000 | 773 |
Individuals, partnerships, and corporations | $645,104,000 | 768 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $48,812,000 | 785 |
Commercial banks and other depository institutions in U.S. | $10,041,000 | 729 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,968,000 | 295 |
Demand deposits | $206,656,000 | 237 |
Nontransaction accounts | $460,989,000 | 997 |
Money market deposit accounts (MMDAs) | $218,929,000 | 649 |
Other savings deposits (excluding MMDAs) | $4,255,000 | 5,506 |
Total time deposits | $237,805,000 | 829 |
Total time and savings deposits | $497,301,000 | 976 |
Noninterest-bearing deposits | $206,656,000 | 440 |
Interest-bearing deposits | $497,301,000 | 916 |
Retail deposits | $617,195,000 | 785 |
Estimated insured deposits | $532,127,000 | 863 |
IRAs and Keogh plan accounts | $6,313,000 | 3,609 |
Brokered deposits | $17,133,000 | 898 |
Fully insured brokered deposits | $17,133,000 | 825 |
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 | $625,547,000 | 879 |
Deposits held in domestic offices | $625,547,000 | 876 |
Individuals, partnerships, and corporations | $566,050,000 | 877 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $51,210,000 | 714 |
Commercial banks and other depository institutions in U.S. | $8,287,000 | 820 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,660,000 | 358 |
Demand deposits | $175,794,000 | 275 |
Nontransaction accounts | $419,887,000 | 1,104 |
Money market deposit accounts (MMDAs) | $190,274,000 | 717 |
Other savings deposits (excluding MMDAs) | $4,961,000 | 5,290 |
Total time deposits | $224,652,000 | 897 |
Total time and savings deposits | $449,753,000 | 1,101 |
Noninterest-bearing deposits | $175,794,000 | 494 |
Interest-bearing deposits | $449,753,000 | 1,027 |
Retail deposits | $547,115,000 | 885 |
Estimated insured deposits | $488,680,000 | 945 |
IRAs and Keogh plan accounts | $5,530,000 | 3,918 |
Brokered deposits | $16,376,000 | 941 |
Fully insured brokered deposits | $16,376,000 | 868 |
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 | $583,099,000 | 940 |
Deposits held in domestic offices | $583,099,000 | 937 |
Individuals, partnerships, and corporations | $522,470,000 | 945 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $51,187,000 | 744 |
Commercial banks and other depository institutions in U.S. | $9,442,000 | 748 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,065,000 | 394 |
Demand deposits | $155,149,000 | 311 |
Nontransaction accounts | $396,034,000 | 1,187 |
Money market deposit accounts (MMDAs) | $180,650,000 | 745 |
Other savings deposits (excluding MMDAs) | $5,554,000 | 5,104 |
Total time deposits | $209,830,000 | 991 |
Total time and savings deposits | $427,950,000 | 1,172 |
Noninterest-bearing deposits | $155,149,000 | 546 |
Interest-bearing deposits | $427,950,000 | 1,081 |
Retail deposits | $516,428,000 | 946 |
Estimated insured deposits | $455,775,000 | 1,032 |
IRAs and Keogh plan accounts | $4,608,000 | 4,364 |
Brokered deposits | $12,687,000 | 1,115 |
Fully insured brokered deposits | $12,687,000 | 1,039 |
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 | $563,654,000 | 956 |
Deposits held in domestic offices | $563,654,000 | 952 |
Individuals, partnerships, and corporations | $481,462,000 | 1,020 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $68,986,000 | 500 |
Commercial banks and other depository institutions in U.S. | $13,206,000 | 575 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,545,000 | 419 |
Demand deposits | $147,277,000 | 314 |
Nontransaction accounts | $388,109,000 | 1,199 |
Money market deposit accounts (MMDAs) | $166,415,000 | 775 |
Other savings deposits (excluding MMDAs) | $4,252,000 | 5,444 |
Total time deposits | $217,442,000 | 980 |
Total time and savings deposits | $416,377,000 | 1,195 |
Noninterest-bearing deposits | $147,277,000 | 541 |
Interest-bearing deposits | $416,377,000 | 1,112 |
Retail deposits | $501,645,000 | 955 |
Estimated insured deposits | $451,616,000 | 1,035 |
IRAs and Keogh plan accounts | $4,418,000 | 4,450 |
Brokered deposits | $12,005,000 | 1,197 |
Fully insured brokered deposits | $12,005,000 | 1,107 |
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 | $492,985,000 | 1,113 |
Deposits held in domestic offices | $492,985,000 | 1,110 |
Individuals, partnerships, and corporations | $404,545,000 | 1,242 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $72,739,000 | 450 |
Commercial banks and other depository institutions in U.S. | $15,701,000 | 512 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,856,000 | 498 |
Demand deposits | $124,866,000 | 366 |
Nontransaction accounts | $349,129,000 | 1,313 |
Money market deposit accounts (MMDAs) | $135,394,000 | 917 |
Other savings deposits (excluding MMDAs) | $3,143,000 | 5,941 |
Total time deposits | $210,592,000 | 1,048 |
Total time and savings deposits | $368,119,000 | 1,318 |
Noninterest-bearing deposits | $124,866,000 | 606 |
Interest-bearing deposits | $368,119,000 | 1,263 |
Retail deposits | $433,847,000 | 1,102 |
Estimated insured deposits | $401,625,000 | 1,182 |
IRAs and Keogh plan accounts | $3,198,000 | 5,189 |
Brokered deposits | $11,026,000 | 1,313 |
Fully insured brokered deposits | $11,026,000 | 1,201 |
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 | $441,690,000 | 1,239 |
Deposits held in domestic offices | $441,690,000 | 1,236 |
Individuals, partnerships, and corporations | $344,980,000 | 1,432 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $82,301,000 | 404 |
Commercial banks and other depository institutions in U.S. | $14,409,000 | 559 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,201,000 | 680 |
Demand deposits | $99,740,000 | 457 |
Nontransaction accounts | $329,489,000 | 1,388 |
Money market deposit accounts (MMDAs) | $119,429,000 | 999 |
Other savings deposits (excluding MMDAs) | $2,328,000 | 6,319 |
Total time deposits | $207,732,000 | 1,093 |
Total time and savings deposits | $341,950,000 | 1,426 |
Noninterest-bearing deposits | $99,740,000 | 738 |
Interest-bearing deposits | $341,950,000 | 1,372 |
Retail deposits | $389,969,000 | 1,239 |
Estimated insured deposits | $361,496,000 | 1,298 |
IRAs and Keogh plan accounts | $2,868,000 | 5,430 |
Brokered deposits | $8,257,000 | 1,575 |
Fully insured brokered deposits | $8,257,000 | 1,452 |
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 | $410,514,000 | 1,358 |
Deposits held in domestic offices | $410,514,000 | 1,356 |
Individuals, partnerships, and corporations | $321,052,000 | 1,544 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $77,890,000 | 428 |
Commercial banks and other depository institutions in U.S. | $11,572,000 | 675 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,504,000 | 874 |
Demand deposits | $80,738,000 | 538 |
Nontransaction accounts | $317,010,000 | 1,454 |
Money market deposit accounts (MMDAs) | $124,594,000 | 963 |
Other savings deposits (excluding MMDAs) | $1,837,000 | 6,552 |
Total time deposits | $190,579,000 | 1,227 |
Total time and savings deposits | $329,776,000 | 1,493 |
Noninterest-bearing deposits | $80,738,000 | 891 |
Interest-bearing deposits | $329,776,000 | 1,429 |
Retail deposits | $366,871,000 | 1,307 |
Estimated insured deposits | $330,203,000 | 1,427 |
IRAs and Keogh plan accounts | $2,711,000 | 5,581 |
Brokered deposits | $9,125,000 | 1,573 |
Fully insured brokered deposits | $9,125,000 | 1,447 |
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 | $383,957,000 | 1,435 |
Deposits held in domestic offices | $383,957,000 | 1,432 |
Individuals, partnerships, and corporations | $316,631,000 | 1,576 |
U.S. Government | $38,000 | 781 |
States and political subdivisions in the U.S. | $56,242,000 | 596 |
Commercial banks and other depository institutions in U.S. | $11,046,000 | 679 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,922,000 | 903 |
Demand deposits | $78,438,000 | 538 |
Nontransaction accounts | $294,035,000 | 1,551 |
Money market deposit accounts (MMDAs) | $128,967,000 | 920 |
Other savings deposits (excluding MMDAs) | $1,441,000 | 6,694 |
Total time deposits | $163,627,000 | 1,470 |
Total time and savings deposits | $305,519,000 | 1,595 |
Noninterest-bearing deposits | $78,438,000 | 881 |
Interest-bearing deposits | $305,519,000 | 1,534 |
Retail deposits | $345,441,000 | 1,385 |
Estimated insured deposits | $297,876,000 | 1,580 |
IRAs and Keogh plan accounts | $2,659,000 | 5,650 |
Brokered deposits | $5,233,000 | 2,039 |
Fully insured brokered deposits | $5,233,000 | 1,891 |
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 | $343,299,000 | 1,605 |
Deposits held in domestic offices | $343,299,000 | 1,603 |
Individuals, partnerships, and corporations | $279,947,000 | 1,798 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $55,339,000 | 589 |
Commercial banks and other depository institutions in U.S. | $8,013,000 | 833 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,673,000 | 1,136 |
Demand deposits | $63,720,000 | 648 |
Nontransaction accounts | $269,626,000 | 1,701 |
Money market deposit accounts (MMDAs) | $113,600,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $1,261,000 | 6,848 |
Total time deposits | $154,765,000 | 1,591 |
Total time and savings deposits | $279,579,000 | 1,778 |
Noninterest-bearing deposits | $63,720,000 | 1,079 |
Interest-bearing deposits | $279,579,000 | 1,731 |
Retail deposits | $311,037,000 | 1,547 |
Estimated insured deposits | $249,467,000 | 1,847 |
IRAs and Keogh plan accounts | $2,396,000 | 5,897 |
Brokered deposits | $4,287,000 | 2,270 |
Fully insured brokered deposits | $4,287,000 | 2,105 |
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 | $345,492,000 | 1,615 |
Deposits held in domestic offices | $345,492,000 | 1,614 |
Individuals, partnerships, and corporations | $276,379,000 | 1,821 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $61,847,000 | 530 |
Commercial banks and other depository institutions in U.S. | $7,266,000 | 869 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,482,000 | 1,031 |
Demand deposits | $70,603,000 | 566 |
Nontransaction accounts | $267,010,000 | 1,732 |
Money market deposit accounts (MMDAs) | $107,549,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $1,263,000 | 6,905 |
Total time deposits | $158,198,000 | 1,597 |
Total time and savings deposits | $274,889,000 | 1,817 |
Noninterest-bearing deposits | $70,603,000 | 943 |
Interest-bearing deposits | $274,889,000 | 1,765 |
Retail deposits | $315,156,000 | 1,534 |
Estimated insured deposits | $231,091,000 | 2,000 |
IRAs and Keogh plan accounts | $2,214,000 | 6,064 |
Brokered deposits | $1,994,000 | 2,831 |
Fully insured brokered deposits | $1,994,000 | 2,619 |
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 | $306,511,000 | 1,850 |
Deposits held in domestic offices | $306,511,000 | 1,848 |
Individuals, partnerships, and corporations | $254,437,000 | 2,011 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $46,494,000 | 748 |
Commercial banks and other depository institutions in U.S. | $5,580,000 | 975 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,919,000 | 1,477 |
Demand deposits | $53,409,000 | 766 |
Nontransaction accounts | $245,592,000 | 1,911 |
Money market deposit accounts (MMDAs) | $105,381,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $963,000 | 7,111 |
Total time deposits | $139,248,000 | 1,878 |
Total time and savings deposits | $253,102,000 | 1,992 |
Noninterest-bearing deposits | $53,409,000 | 1,257 |
Interest-bearing deposits | $253,102,000 | 1,932 |
Retail deposits | $279,022,000 | 1,751 |
Estimated insured deposits | $221,476,000 | 2,118 |
IRAs and Keogh plan accounts | $1,804,000 | 6,391 |
Brokered deposits | $2,251,000 | 2,852 |
Fully insured brokered deposits | $2,251,000 | 2,655 |
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 | $298,978,000 | 1,888 |
Deposits held in domestic offices | $298,978,000 | 1,886 |
Individuals, partnerships, and corporations | $264,490,000 | 1,935 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $32,994,000 | 1,042 |
Commercial banks and other depository institutions in U.S. | $1,493,000 | 1,592 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,086,000 | 1,321 |
Demand deposits | $58,739,000 | 706 |
Nontransaction accounts | $232,892,000 | 1,986 |
Money market deposit accounts (MMDAs) | $110,954,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $773,000 | 7,232 |
Total time deposits | $121,165,000 | 2,188 |
Total time and savings deposits | $240,239,000 | 2,078 |
Noninterest-bearing deposits | $58,739,000 | 1,152 |
Interest-bearing deposits | $240,239,000 | 2,016 |
Retail deposits | $215,999,000 | 2,041 |
Estimated insured deposits | $199,752,000 | 2,337 |
IRAs and Keogh plan accounts | $1,909,000 | 6,301 |
Brokered deposits | $2,147,000 | 2,933 |
Fully insured brokered deposits | $162,000 | 3,342 |
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 | $285,627,000 | 1,962 |
Deposits held in domestic offices | $285,627,000 | 1,960 |
Individuals, partnerships, and corporations | $248,584,000 | 2,035 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $35,650,000 | 915 |
Commercial banks and other depository institutions in U.S. | $1,393,000 | 1,657 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,299,000 | 1,394 |
Demand deposits | $53,779,000 | 738 |
Nontransaction accounts | $226,328,000 | 2,045 |
Money market deposit accounts (MMDAs) | $103,472,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $979,000 | 7,158 |
Total time deposits | $121,877,000 | 2,213 |
Total time and savings deposits | $231,848,000 | 2,136 |
Noninterest-bearing deposits | $53,779,000 | 1,221 |
Interest-bearing deposits | $231,848,000 | 2,078 |
Retail deposits | $200,706,000 | 2,156 |
Estimated insured deposits | $194,702,000 | 2,382 |
IRAs and Keogh plan accounts | $2,014,000 | 6,247 |
Brokered deposits | $3,715,000 | 2,765 |
Fully insured brokered deposits | $155,000 | 3,434 |
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 | $228,023,000 | 2,380 |
Deposits held in domestic offices | $228,023,000 | 2,378 |
Individuals, partnerships, and corporations | $189,962,000 | 2,595 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $37,278,000 | 880 |
Commercial banks and other depository institutions in U.S. | $777,000 | 2,016 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,431,000 | 2,169 |
Demand deposits | $39,570,000 | 1,080 |
Nontransaction accounts | $183,592,000 | 2,384 |
Money market deposit accounts (MMDAs) | $66,113,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $613,000 | 7,429 |
Total time deposits | $116,866,000 | 2,341 |
Total time and savings deposits | $188,453,000 | 2,527 |
Noninterest-bearing deposits | $39,570,000 | 1,634 |
Interest-bearing deposits | $188,453,000 | 2,503 |
Retail deposits | $140,904,000 | 2,977 |
Estimated insured deposits | $120,255,000 | 3,239 |
IRAs and Keogh plan accounts | $1,932,000 | 6,323 |
Brokered deposits | $1,965,000 | 3,156 |
Fully insured brokered deposits | $165,000 | 3,501 |
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 | $210,073,000 | 2,574 |
Deposits held in domestic offices | $210,073,000 | 2,572 |
Individuals, partnerships, and corporations | $173,405,000 | 2,803 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $35,272,000 | 955 |
Commercial banks and other depository institutions in U.S. | $1,394,000 | 1,719 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,196,000 | 2,492 |
Demand deposits | $33,879,000 | 1,288 |
Nontransaction accounts | $170,877,000 | 2,540 |
Money market deposit accounts (MMDAs) | $58,257,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $601,000 | 7,451 |
Total time deposits | $112,019,000 | 2,451 |
Total time and savings deposits | $176,194,000 | 2,683 |
Noninterest-bearing deposits | $33,879,000 | 1,887 |
Interest-bearing deposits | $176,194,000 | 2,653 |
Retail deposits | $127,813,000 | 3,214 |
Estimated insured deposits | $111,403,000 | 3,463 |
IRAs and Keogh plan accounts | $1,651,000 | 6,513 |
Brokered deposits | $1,762,000 | 3,254 |
Fully insured brokered deposits | $1,762,000 | 2,986 |
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 | $165,289,000 | 3,182 |
Deposits held in domestic offices | $165,289,000 | 3,180 |
Individuals, partnerships, and corporations | $141,483,000 | 3,289 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $22,168,000 | 1,472 |
Commercial banks and other depository institutions in U.S. | $1,638,000 | 1,548 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,611,000 | 3,231 |
Demand deposits | $26,665,000 | 1,842 |
Nontransaction accounts | $134,678,000 | 3,011 |
Money market deposit accounts (MMDAs) | $49,096,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $356,000 | 7,632 |
Total time deposits | $85,226,000 | 3,069 |
Total time and savings deposits | $138,624,000 | 3,236 |
Noninterest-bearing deposits | $26,665,000 | 2,423 |
Interest-bearing deposits | $138,624,000 | 3,211 |
Retail deposits | $109,276,000 | 3,593 |
Estimated insured deposits | $93,531,000 | 3,917 |
IRAs and Keogh plan accounts | $952,000 | 7,093 |
Brokered deposits | $9,135,000 | 2,227 |
Fully insured brokered deposits | $8,722,000 | 2,106 |
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 | $134,511,000 | 3,657 |
Deposits held in domestic offices | $134,511,000 | 3,654 |
Individuals, partnerships, and corporations | $123,509,000 | 3,629 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $8,481,000 | 3,009 |
Commercial banks and other depository institutions in U.S. | $2,516,000 | 1,245 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,257,000 | 3,299 |
Demand deposits | $26,373,000 | 1,808 |
Nontransaction accounts | $105,254,000 | 3,560 |
Money market deposit accounts (MMDAs) | $40,521,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $265,000 | 7,770 |
Total time deposits | $64,468,000 | 3,760 |
Total time and savings deposits | $108,138,000 | 3,820 |
Noninterest-bearing deposits | $26,373,000 | 2,392 |
Interest-bearing deposits | $108,138,000 | 3,832 |
Retail deposits | $95,245,000 | 3,946 |
Estimated insured deposits | $72,994,000 | 4,605 |
IRAs and Keogh plan accounts | $600,000 | 7,408 |
Brokered deposits | $10,147,000 | 1,961 |
Fully insured brokered deposits | $10,147,000 | 1,846 |
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 | $108,027,000 | 4,305 |
Deposits held in domestic offices | $108,027,000 | 4,301 |
Individuals, partnerships, and corporations | $96,118,000 | 4,354 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,649,000 | 3,228 |
Commercial banks and other depository institutions in U.S. | $4,260,000 | 944 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,648,000 | 4,298 |
Demand deposits | $20,438,000 | 2,585 |
Nontransaction accounts | $85,379,000 | 4,122 |
Money market deposit accounts (MMDAs) | $33,122,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $185,000 | 7,887 |
Total time deposits | $52,072,000 | 4,306 |
Total time and savings deposits | $87,589,000 | 4,415 |
Noninterest-bearing deposits | $20,438,000 | 3,058 |
Interest-bearing deposits | $87,589,000 | 4,424 |
Retail deposits | $74,295,000 | 4,682 |
Estimated insured deposits | $54,823,000 | 5,474 |
IRAs and Keogh plan accounts | $325,000 | 7,649 |
Brokered deposits | $4,006,000 | 2,353 |
Fully insured brokered deposits | $4,006,000 | 2,195 |
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 | $72,420,000 | 5,469 |
Deposits held in domestic offices | $72,420,000 | 5,466 |
Individuals, partnerships, and corporations | $64,929,000 | 5,468 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,717,000 | 4,508 |
Commercial banks and other depository institutions in U.S. | $3,774,000 | 947 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,725,000 | 5,425 |
Demand deposits | $13,733,000 | 3,790 |
Nontransaction accounts | $56,695,000 | 5,248 |
Money market deposit accounts (MMDAs) | $19,667,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $57,000 | 8,100 |
Total time deposits | $36,971,000 | 5,326 |
Total time and savings deposits | $58,687,000 | 5,582 |
Noninterest-bearing deposits | $13,733,000 | 4,114 |
Interest-bearing deposits | $58,687,000 | 5,597 |
Retail deposits | $49,542,000 | 5,871 |
Estimated insured deposits | $38,350,000 | 6,443 |
IRAs and Keogh plan accounts | $25,000 | 7,921 |
Brokered deposits | $4,500,000 | 2,234 |
Fully insured brokered deposits | $4,500,000 | 2,077 |
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 | $22,546,000 | 7,810 |
Deposits held in domestic offices | $22,546,000 | 7,809 |
Individuals, partnerships, and corporations | $22,546,000 | 7,660 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,345,000 | 7,577 |
Demand deposits | $3,479,000 | 7,237 |
Nontransaction accounts | $17,201,000 | 7,691 |
Money market deposit accounts (MMDAs) | $13,995,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $17,000 | 8,217 |
Total time deposits | $3,189,000 | 8,280 |
Total time and savings deposits | $19,067,000 | 7,767 |
Noninterest-bearing deposits | $3,479,000 | 7,300 |
Interest-bearing deposits | $19,067,000 | 7,762 |
Retail deposits | $20,316,000 | 7,682 |
Estimated insured deposits | $7,259,000 | 8,302 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 |