Home > Stock Yards Bank & Trust Company > Total Deposits
Stock Yards Bank & Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $6,676,560,000 | 191 |
Deposits held in domestic offices | $6,676,560,000 | 190 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,034,565,000 | 103 |
Demand deposits | $1,554,208,000 | 180 |
Nontransaction accounts | $2,641,995,000 | 285 |
Money market deposit accounts (MMDAs) | $1,219,656,000 | 248 |
Other savings deposits (excluding MMDAs) | $439,062,000 | 333 |
Total time deposits | $983,277,000 | 249 |
Total time and savings deposits | $5,122,352,000 | 174 |
Noninterest-bearing deposits | $1,554,435,000 | 164 |
Interest-bearing deposits | $5,122,125,000 | 183 |
Retail deposits | $6,396,989,000 | 165 |
Estimated insured deposits | $4,031,627,000 | 209 |
IRAs and Keogh plan accounts | $78,357,000 | 226 |
Brokered deposits | $967,000 | 1,930 |
Fully insured brokered deposits | $597,000 | 1,671 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $6,403,888,000 | 193 |
Deposits held in domestic offices | $6,403,888,000 | 193 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,998,390,000 | 102 |
Demand deposits | $1,715,018,000 | 168 |
Nontransaction accounts | $2,405,498,000 | 307 |
Money market deposit accounts (MMDAs) | $1,085,844,000 | 270 |
Other savings deposits (excluding MMDAs) | $456,497,000 | 334 |
Total time deposits | $863,158,000 | 271 |
Total time and savings deposits | $4,688,870,000 | 191 |
Noninterest-bearing deposits | $1,715,999,000 | 156 |
Interest-bearing deposits | $4,687,889,000 | 195 |
Retail deposits | $6,173,854,000 | 171 |
Estimated insured deposits | $4,073,145,000 | 208 |
IRAs and Keogh plan accounts | $77,365,000 | 216 |
Brokered deposits | $961,000 | 1,892 |
Fully insured brokered deposits | $591,000 | 1,613 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $6,209,226,000 | 196 |
Deposits held in domestic offices | $6,209,226,000 | 196 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,990,900,000 | 101 |
Demand deposits | $1,766,235,000 | 155 |
Nontransaction accounts | $2,218,327,000 | 311 |
Money market deposit accounts (MMDAs) | $1,003,138,000 | 277 |
Other savings deposits (excluding MMDAs) | $483,445,000 | 327 |
Total time deposits | $731,744,000 | 285 |
Total time and savings deposits | $4,442,992,000 | 192 |
Noninterest-bearing deposits | $1,766,978,000 | 149 |
Interest-bearing deposits | $4,442,248,000 | 196 |
Retail deposits | $6,034,801,000 | 173 |
Estimated insured deposits | $3,955,417,000 | 204 |
IRAs and Keogh plan accounts | $77,342,000 | 227 |
Brokered deposits | $1,011,000 | 1,748 |
Fully insured brokered deposits | $591,000 | 1,526 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $6,358,597,000 | 191 |
Deposits held in domestic offices | $6,358,597,000 | 191 |
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 | $4,149,612,000 | 101 |
Demand deposits | $1,846,200,000 | 160 |
Nontransaction accounts | $2,208,985,000 | 325 |
Money market deposit accounts (MMDAs) | $1,081,704,000 | 278 |
Other savings deposits (excluding MMDAs) | $514,655,000 | 342 |
Total time deposits | $612,627,000 | 308 |
Total time and savings deposits | $4,512,397,000 | 195 |
Noninterest-bearing deposits | $1,846,704,000 | 158 |
Interest-bearing deposits | $4,511,893,000 | 192 |
Retail deposits | $6,211,748,000 | 171 |
Estimated insured deposits | $3,961,433,000 | 210 |
IRAs and Keogh plan accounts | $77,221,000 | 209 |
Brokered deposits | $1,011,000 | 1,683 |
Fully insured brokered deposits | $591,000 | 1,482 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $6,399,935,000 | 194 |
Deposits held in domestic offices | $6,399,935,000 | 194 |
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 | $4,267,593,000 | 102 |
Demand deposits | $1,958,634,000 | 154 |
Nontransaction accounts | $2,132,341,000 | 329 |
Money market deposit accounts (MMDAs) | $1,124,100,000 | 278 |
Other savings deposits (excluding MMDAs) | $536,150,000 | 351 |
Total time deposits | $472,091,000 | 337 |
Total time and savings deposits | $4,441,300,000 | 206 |
Noninterest-bearing deposits | $1,958,881,000 | 165 |
Interest-bearing deposits | $4,441,054,000 | 196 |
Retail deposits | $6,302,447,000 | 176 |
Estimated insured deposits | $3,507,130,000 | 229 |
IRAs and Keogh plan accounts | $78,106,000 | 230 |
Brokered deposits | $1,019,000 | 1,571 |
Fully insured brokered deposits | $599,000 | 1,407 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $6,513,712,000 | 190 |
Deposits held in domestic offices | $6,513,712,000 | 190 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,318,203,000 | 105 |
Demand deposits | $2,211,936,000 | 142 |
Nontransaction accounts | $2,195,509,000 | 321 |
Money market deposit accounts (MMDAs) | $1,163,563,000 | 273 |
Other savings deposits (excluding MMDAs) | $556,973,000 | 352 |
Total time deposits | $474,973,000 | 295 |
Total time and savings deposits | $4,301,776,000 | 207 |
Noninterest-bearing deposits | $2,212,980,000 | 152 |
Interest-bearing deposits | $4,300,732,000 | 200 |
Retail deposits | $6,421,306,000 | 173 |
Estimated insured deposits | $3,593,655,000 | 221 |
IRAs and Keogh plan accounts | $80,492,000 | 211 |
Brokered deposits | $1,047,000 | 1,455 |
Fully insured brokered deposits | $627,000 | 1,295 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $6,570,817,000 | 185 |
Deposits held in domestic offices | $6,570,817,000 | 185 |
Individuals, partnerships, and corporations | $5,936,054,000 | 186 |
U.S. Government | $110,000 | 266 |
States and political subdivisions in the U.S. | $628,198,000 | 149 |
Commercial banks and other depository institutions in U.S. | $6,454,000 | 756 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,326,773,000 | 105 |
Demand deposits | $2,142,194,000 | 142 |
Nontransaction accounts | $2,244,043,000 | 313 |
Money market deposit accounts (MMDAs) | $1,167,539,000 | 277 |
Other savings deposits (excluding MMDAs) | $572,653,000 | 357 |
Total time deposits | $503,853,000 | 272 |
Total time and savings deposits | $4,428,622,000 | 202 |
Noninterest-bearing deposits | $2,142,991,000 | 161 |
Interest-bearing deposits | $4,427,826,000 | 194 |
Retail deposits | $6,473,895,000 | 173 |
Estimated insured deposits | $3,611,391,000 | 217 |
IRAs and Keogh plan accounts | $81,479,000 | 231 |
Brokered deposits | $1,713,000 | 1,301 |
Fully insured brokered deposits | $1,713,000 | 1,118 |
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 | $6,776,834,000 | 186 |
Deposits held in domestic offices | $6,776,834,000 | 186 |
Individuals, partnerships, and corporations | $6,009,544,000 | 186 |
U.S. Government | $6,000 | 489 |
States and political subdivisions in the U.S. | $760,453,000 | 127 |
Commercial banks and other depository institutions in U.S. | $6,831,000 | 693 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,468,601,000 | 98 |
Demand deposits | $2,119,883,000 | 146 |
Nontransaction accounts | $2,308,233,000 | 312 |
Money market deposit accounts (MMDAs) | $1,158,119,000 | 288 |
Other savings deposits (excluding MMDAs) | $603,937,000 | 342 |
Total time deposits | $546,177,000 | 256 |
Total time and savings deposits | $4,656,951,000 | 194 |
Noninterest-bearing deposits | $2,120,415,000 | 163 |
Interest-bearing deposits | $4,656,419,000 | 186 |
Retail deposits | $6,660,074,000 | 173 |
Estimated insured deposits | $3,649,624,000 | 213 |
IRAs and Keogh plan accounts | $83,314,000 | 212 |
Brokered deposits | $2,156,000 | 1,242 |
Fully insured brokered deposits | $2,156,000 | 1,061 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $5,791,057,000 | 215 |
Deposits held in domestic offices | $5,791,057,000 | 215 |
Individuals, partnerships, and corporations | $5,139,691,000 | 222 |
U.S. Government | $7,000 | 541 |
States and political subdivisions in the U.S. | $645,301,000 | 141 |
Commercial banks and other depository institutions in U.S. | $6,058,000 | 754 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,890,954,000 | 113 |
Demand deposits | $1,759,027,000 | 163 |
Nontransaction accounts | $1,900,103,000 | 367 |
Money market deposit accounts (MMDAs) | $1,050,352,000 | 313 |
Other savings deposits (excluding MMDAs) | $415,529,000 | 469 |
Total time deposits | $434,222,000 | 325 |
Total time and savings deposits | $4,032,030,000 | 227 |
Noninterest-bearing deposits | $1,759,298,000 | 183 |
Interest-bearing deposits | $4,031,759,000 | 211 |
Retail deposits | $5,698,801,000 | 200 |
Estimated insured deposits | $2,939,158,000 | 253 |
IRAs and Keogh plan accounts | $70,766,000 | 264 |
Brokered deposits | $3,761,000 | 1,157 |
Fully insured brokered deposits | $3,761,000 | 988 |
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 | $5,343,658,000 | 224 |
Deposits held in domestic offices | $5,343,658,000 | 224 |
Individuals, partnerships, and corporations | $4,839,000,000 | 228 |
U.S. Government | $7,000 | 491 |
States and political subdivisions in the U.S. | $498,571,000 | 169 |
Commercial banks and other depository institutions in U.S. | $6,080,000 | 773 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,540,058,000 | 111 |
Demand deposits | $1,745,242,000 | 151 |
Nontransaction accounts | $1,803,600,000 | 380 |
Money market deposit accounts (MMDAs) | $955,200,000 | 332 |
Other savings deposits (excluding MMDAs) | $399,056,000 | 488 |
Total time deposits | $449,344,000 | 320 |
Total time and savings deposits | $3,598,416,000 | 238 |
Noninterest-bearing deposits | $1,746,424,000 | 181 |
Interest-bearing deposits | $3,597,234,000 | 231 |
Retail deposits | $5,251,695,000 | 208 |
Estimated insured deposits | $2,887,238,000 | 249 |
IRAs and Keogh plan accounts | $71,926,000 | 241 |
Brokered deposits | $4,043,000 | 1,191 |
Fully insured brokered deposits | $4,043,000 | 1,019 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $5,262,224,000 | 218 |
Deposits held in domestic offices | $5,262,224,000 | 218 |
Individuals, partnerships, and corporations | $4,720,648,000 | 226 |
U.S. Government | $594,000 | 169 |
States and political subdivisions in the U.S. | $534,486,000 | 157 |
Commercial banks and other depository institutions in U.S. | $6,495,000 | 770 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,413,384,000 | 104 |
Demand deposits | $1,745,823,000 | 139 |
Nontransaction accounts | $1,848,839,000 | 377 |
Money market deposit accounts (MMDAs) | $970,590,000 | 319 |
Other savings deposits (excluding MMDAs) | $398,122,000 | 493 |
Total time deposits | $480,127,000 | 315 |
Total time and savings deposits | $3,516,400,000 | 246 |
Noninterest-bearing deposits | $1,746,071,000 | 176 |
Interest-bearing deposits | $3,516,153,000 | 235 |
Retail deposits | $5,123,588,000 | 203 |
Estimated insured deposits | $3,086,561,000 | 233 |
IRAs and Keogh plan accounts | $54,381,000 | 351 |
Brokered deposits | $49,325,000 | 426 |
Fully insured brokered deposits | $49,325,000 | 386 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $4,202,702,000 | 268 |
Deposits held in domestic offices | $4,202,702,000 | 267 |
Individuals, partnerships, and corporations | $3,846,946,000 | 263 |
U.S. Government | $577,000 | 173 |
States and political subdivisions in the U.S. | $348,460,000 | 213 |
Commercial banks and other depository institutions in U.S. | $6,719,000 | 761 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,756,108,000 | 117 |
Demand deposits | $1,372,760,000 | 150 |
Nontransaction accounts | $1,446,594,000 | 466 |
Money market deposit accounts (MMDAs) | $847,758,000 | 352 |
Other savings deposits (excluding MMDAs) | $231,129,000 | 742 |
Total time deposits | $367,706,000 | 421 |
Total time and savings deposits | $2,829,942,000 | 295 |
Noninterest-bearing deposits | $1,372,923,000 | 203 |
Interest-bearing deposits | $2,829,779,000 | 275 |
Retail deposits | $4,117,517,000 | 240 |
Estimated insured deposits | $2,215,192,000 | 301 |
IRAs and Keogh plan accounts | $52,533,000 | 302 |
Brokered deposits | $19,757,000 | 733 |
Fully insured brokered deposits | $19,757,000 | 654 |
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 | $3,993,862,000 | 266 |
Deposits held in domestic offices | $3,993,862,000 | 266 |
Individuals, partnerships, and corporations | $3,632,125,000 | 263 |
U.S. Government | $534,000 | 171 |
States and political subdivisions in the U.S. | $354,362,000 | 195 |
Commercial banks and other depository institutions in U.S. | $6,842,000 | 788 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,548,193,000 | 108 |
Demand deposits | $1,192,208,000 | 147 |
Nontransaction accounts | $1,445,670,000 | 448 |
Money market deposit accounts (MMDAs) | $844,414,000 | 345 |
Other savings deposits (excluding MMDAs) | $208,852,000 | 801 |
Total time deposits | $392,405,000 | 409 |
Total time and savings deposits | $2,801,655,000 | 289 |
Noninterest-bearing deposits | $1,192,285,000 | 209 |
Interest-bearing deposits | $2,801,577,000 | 271 |
Retail deposits | $3,898,790,000 | 241 |
Estimated insured deposits | $2,096,447,000 | 299 |
IRAs and Keogh plan accounts | $52,525,000 | 360 |
Brokered deposits | $24,757,000 | 682 |
Fully insured brokered deposits | $24,757,000 | 617 |
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 | $3,759,892,000 | 273 |
Deposits held in domestic offices | $3,759,892,000 | 273 |
Individuals, partnerships, and corporations | $3,535,505,000 | 262 |
U.S. Government | $260,000 | 228 |
States and political subdivisions in the U.S. | $217,078,000 | 305 |
Commercial banks and other depository institutions in U.S. | $7,048,000 | 804 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,343,592,000 | 101 |
Demand deposits | $1,185,041,000 | 139 |
Nontransaction accounts | $1,416,299,000 | 455 |
Money market deposit accounts (MMDAs) | $817,686,000 | 336 |
Other savings deposits (excluding MMDAs) | $200,936,000 | 810 |
Total time deposits | $397,677,000 | 423 |
Total time and savings deposits | $2,574,850,000 | 300 |
Noninterest-bearing deposits | $1,185,375,000 | 203 |
Interest-bearing deposits | $2,574,517,000 | 281 |
Retail deposits | $3,664,127,000 | 249 |
Estimated insured deposits | $2,058,976,000 | 300 |
IRAs and Keogh plan accounts | $51,722,000 | 299 |
Brokered deposits | $24,757,000 | 717 |
Fully insured brokered deposits | $24,757,000 | 652 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,074 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $3,734,297,000 | 269 |
Deposits held in domestic offices | $3,734,297,000 | 269 |
Individuals, partnerships, and corporations | $3,491,647,000 | 261 |
U.S. Government | $466,000 | 183 |
States and political subdivisions in the U.S. | $233,644,000 | 285 |
Commercial banks and other depository institutions in U.S. | $8,539,000 | 746 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,805,000 | 1,089 |
Demand deposits | $122,106,000 | 1,026 |
Nontransaction accounts | $3,559,491,000 | 240 |
Money market deposit accounts (MMDAs) | $2,945,944,000 | 161 |
Other savings deposits (excluding MMDAs) | $196,913,000 | 829 |
Total time deposits | $416,634,000 | 415 |
Total time and savings deposits | $3,612,190,000 | 243 |
Noninterest-bearing deposits | $1,212,394,000 | 195 |
Interest-bearing deposits | $2,521,903,000 | 283 |
Retail deposits | $3,630,336,000 | 246 |
Estimated insured deposits | $2,071,246,000 | 294 |
IRAs and Keogh plan accounts | $50,574,000 | 371 |
Brokered deposits | $29,757,000 | 674 |
Fully insured brokered deposits | $29,757,000 | 610 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $3,212,514,000 | 278 |
Deposits held in domestic offices | $3,212,514,000 | 277 |
Individuals, partnerships, and corporations | $2,980,115,000 | 271 |
U.S. Government | $489,000 | 173 |
States and political subdivisions in the U.S. | $224,413,000 | 288 |
Commercial banks and other depository institutions in U.S. | $7,498,000 | 834 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,364,000 | 874 |
Demand deposits | $115,998,000 | 786 |
Nontransaction accounts | $3,050,151,000 | 261 |
Money market deposit accounts (MMDAs) | $2,452,756,000 | 171 |
Other savings deposits (excluding MMDAs) | $174,408,000 | 870 |
Total time deposits | $422,986,000 | 425 |
Total time and savings deposits | $3,096,517,000 | 258 |
Noninterest-bearing deposits | $872,520,000 | 208 |
Interest-bearing deposits | $2,339,994,000 | 284 |
Retail deposits | $3,110,569,000 | 255 |
Estimated insured deposits | $1,845,637,000 | 301 |
IRAs and Keogh plan accounts | $50,456,000 | 304 |
Brokered deposits | $29,757,000 | 668 |
Fully insured brokered deposits | $29,757,000 | 612 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $3,148,737,000 | 276 |
Deposits held in domestic offices | $3,148,737,000 | 276 |
Individuals, partnerships, and corporations | $2,925,899,000 | 268 |
U.S. Government | $360,000 | 187 |
States and political subdivisions in the U.S. | $214,595,000 | 288 |
Commercial banks and other depository institutions in U.S. | $7,883,000 | 784 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,302,000 | 519 |
Demand deposits | $110,078,000 | 827 |
Nontransaction accounts | $2,898,435,000 | 263 |
Money market deposit accounts (MMDAs) | $2,296,513,000 | 177 |
Other savings deposits (excluding MMDAs) | $169,705,000 | 877 |
Total time deposits | $432,218,000 | 420 |
Total time and savings deposits | $3,038,659,000 | 257 |
Noninterest-bearing deposits | $825,274,000 | 217 |
Interest-bearing deposits | $2,323,463,000 | 281 |
Retail deposits | $3,040,068,000 | 254 |
Estimated insured deposits | $1,817,938,000 | 301 |
IRAs and Keogh plan accounts | $49,763,000 | 373 |
Brokered deposits | $29,757,000 | 658 |
Fully insured brokered deposits | $29,757,000 | 595 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 1,103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $2,960,523,000 | 286 |
Deposits held in domestic offices | $2,960,523,000 | 286 |
Individuals, partnerships, and corporations | $2,812,696,000 | 271 |
U.S. Government | $180,000 | 243 |
States and political subdivisions in the U.S. | $139,880,000 | 411 |
Commercial banks and other depository institutions in U.S. | $7,766,000 | 802 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,914,000 | 608 |
Demand deposits | $94,487,000 | 967 |
Nontransaction accounts | $2,756,608,000 | 269 |
Money market deposit accounts (MMDAs) | $2,158,234,000 | 180 |
Other savings deposits (excluding MMDAs) | $168,415,000 | 886 |
Total time deposits | $429,959,000 | 433 |
Total time and savings deposits | $2,866,035,000 | 266 |
Noninterest-bearing deposits | $810,003,000 | 217 |
Interest-bearing deposits | $2,150,520,000 | 292 |
Retail deposits | $2,861,556,000 | 260 |
Estimated insured deposits | $1,821,324,000 | 303 |
IRAs and Keogh plan accounts | $50,949,000 | 326 |
Brokered deposits | $29,757,000 | 704 |
Fully insured brokered deposits | $29,757,000 | 640 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 1,102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $2,884,737,000 | 291 |
Deposits held in domestic offices | $2,884,737,000 | 291 |
Individuals, partnerships, and corporations | $2,720,442,000 | 275 |
U.S. Government | $266,000 | 205 |
States and political subdivisions in the U.S. | $157,088,000 | 364 |
Commercial banks and other depository institutions in U.S. | $6,942,000 | 866 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,031,000 | 530 |
Demand deposits | $116,362,000 | 737 |
Nontransaction accounts | $2,652,707,000 | 276 |
Money market deposit accounts (MMDAs) | $2,046,193,000 | 185 |
Other savings deposits (excluding MMDAs) | $171,728,000 | 870 |
Total time deposits | $434,785,000 | 424 |
Total time and savings deposits | $2,768,376,000 | 272 |
Noninterest-bearing deposits | $778,936,000 | 218 |
Interest-bearing deposits | $2,105,801,000 | 298 |
Retail deposits | $2,784,029,000 | 260 |
Estimated insured deposits | $1,816,660,000 | 307 |
IRAs and Keogh plan accounts | $49,668,000 | 395 |
Brokered deposits | $29,757,000 | 745 |
Fully insured brokered deposits | $29,757,000 | 678 |
Deposits obtained via list services, yet not brokered | $3,186,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $2,758,072,000 | 302 |
Deposits held in domestic offices | $2,758,072,000 | 301 |
Individuals, partnerships, and corporations | $2,555,808,000 | 291 |
U.S. Government | $301,000 | 194 |
States and political subdivisions in the U.S. | $195,114,000 | 305 |
Commercial banks and other depository institutions in U.S. | $6,850,000 | 872 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,974,000 | 580 |
Demand deposits | $90,182,000 | 968 |
Nontransaction accounts | $2,547,099,000 | 281 |
Money market deposit accounts (MMDAs) | $2,029,497,000 | 190 |
Other savings deposits (excluding MMDAs) | $161,157,000 | 902 |
Total time deposits | $356,444,000 | 516 |
Total time and savings deposits | $2,667,891,000 | 278 |
Noninterest-bearing deposits | $704,315,000 | 242 |
Interest-bearing deposits | $2,053,757,000 | 304 |
Retail deposits | $2,674,586,000 | 267 |
Estimated insured deposits | $1,704,847,000 | 324 |
IRAs and Keogh plan accounts | $46,614,000 | 422 |
Brokered deposits | $29,757,000 | 744 |
Fully insured brokered deposits | $29,757,000 | 692 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $2,802,027,000 | 302 |
Deposits held in domestic offices | $2,802,027,000 | 302 |
Individuals, partnerships, and corporations | $2,605,239,000 | 288 |
U.S. Government | $349,000 | 193 |
States and political subdivisions in the U.S. | $189,551,000 | 301 |
Commercial banks and other depository institutions in U.S. | $6,889,000 | 848 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,586,000 | 571 |
Demand deposits | $103,868,000 | 842 |
Nontransaction accounts | $2,575,442,000 | 283 |
Money market deposit accounts (MMDAs) | $2,073,637,000 | 183 |
Other savings deposits (excluding MMDAs) | $155,089,000 | 915 |
Total time deposits | $346,715,000 | 517 |
Total time and savings deposits | $2,698,160,000 | 276 |
Noninterest-bearing deposits | $718,694,000 | 243 |
Interest-bearing deposits | $2,083,333,000 | 303 |
Retail deposits | $2,718,338,000 | 264 |
Estimated insured deposits | $1,685,725,000 | 323 |
IRAs and Keogh plan accounts | $46,752,000 | 427 |
Brokered deposits | $29,757,000 | 739 |
Fully insured brokered deposits | $29,757,000 | 687 |
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 | $2,606,059,000 | 311 |
Deposits held in domestic offices | $2,606,059,000 | 310 |
Individuals, partnerships, and corporations | $2,466,319,000 | 295 |
U.S. Government | $234,000 | 221 |
States and political subdivisions in the U.S. | $131,234,000 | 432 |
Commercial banks and other depository institutions in U.S. | $8,273,000 | 790 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,350,000 | 650 |
Demand deposits | $83,041,000 | 1,068 |
Nontransaction accounts | $2,407,710,000 | 289 |
Money market deposit accounts (MMDAs) | $1,919,895,000 | 197 |
Other savings deposits (excluding MMDAs) | $154,716,000 | 922 |
Total time deposits | $333,098,000 | 520 |
Total time and savings deposits | $2,523,019,000 | 283 |
Noninterest-bearing deposits | $713,407,000 | 242 |
Interest-bearing deposits | $1,892,652,000 | 317 |
Retail deposits | $2,526,529,000 | 276 |
Estimated insured deposits | $1,630,544,000 | 324 |
IRAs and Keogh plan accounts | $46,375,000 | 433 |
Brokered deposits | $29,757,000 | 738 |
Fully insured brokered deposits | $29,757,000 | 682 |
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 | $2,548,859,000 | 309 |
Deposits held in domestic offices | $2,548,859,000 | 308 |
Individuals, partnerships, and corporations | $2,377,632,000 | 301 |
U.S. Government | $386,000 | 189 |
States and political subdivisions in the U.S. | $162,790,000 | 335 |
Commercial banks and other depository institutions in U.S. | $8,051,000 | 795 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,749,000 | 719 |
Demand deposits | $81,438,000 | 1,107 |
Nontransaction accounts | $2,365,110,000 | 290 |
Money market deposit accounts (MMDAs) | $1,954,884,000 | 186 |
Other savings deposits (excluding MMDAs) | $159,020,000 | 909 |
Total time deposits | $251,206,000 | 666 |
Total time and savings deposits | $2,467,421,000 | 284 |
Noninterest-bearing deposits | $724,372,000 | 237 |
Interest-bearing deposits | $1,824,487,000 | 323 |
Retail deposits | $2,505,214,000 | 271 |
Estimated insured deposits | $1,575,529,000 | 329 |
IRAs and Keogh plan accounts | $45,389,000 | 448 |
Brokered deposits | $4,757,000 | 1,583 |
Fully insured brokered deposits | $4,757,000 | 1,397 |
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 | $2,582,481,000 | 302 |
Deposits held in domestic offices | $2,582,481,000 | 301 |
Individuals, partnerships, and corporations | $2,384,058,000 | 298 |
U.S. Government | $248,000 | 215 |
States and political subdivisions in the U.S. | $191,065,000 | 274 |
Commercial banks and other depository institutions in U.S. | $7,110,000 | 826 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,140,000 | 658 |
Demand deposits | $92,524,000 | 949 |
Nontransaction accounts | $2,384,341,000 | 284 |
Money market deposit accounts (MMDAs) | $1,993,651,000 | 186 |
Other savings deposits (excluding MMDAs) | $159,698,000 | 904 |
Total time deposits | $230,992,000 | 707 |
Total time and savings deposits | $2,489,957,000 | 282 |
Noninterest-bearing deposits | $691,053,000 | 243 |
Interest-bearing deposits | $1,891,428,000 | 310 |
Retail deposits | $2,548,804,000 | 262 |
Estimated insured deposits | $1,581,024,000 | 323 |
IRAs and Keogh plan accounts | $45,384,000 | 447 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $2,588,998,000 | 298 |
Deposits held in domestic offices | $2,588,998,000 | 298 |
Individuals, partnerships, and corporations | $2,376,314,000 | 299 |
U.S. Government | $255,000 | 203 |
States and political subdivisions in the U.S. | $204,814,000 | 257 |
Commercial banks and other depository institutions in U.S. | $7,614,000 | 807 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,523,000 | 664 |
Demand deposits | $94,093,000 | 940 |
Nontransaction accounts | $2,389,474,000 | 276 |
Money market deposit accounts (MMDAs) | $2,001,469,000 | 182 |
Other savings deposits (excluding MMDAs) | $152,431,000 | 922 |
Total time deposits | $235,574,000 | 693 |
Total time and savings deposits | $2,494,904,000 | 272 |
Noninterest-bearing deposits | $685,400,000 | 243 |
Interest-bearing deposits | $1,903,598,000 | 302 |
Retail deposits | $2,550,559,000 | 256 |
Estimated insured deposits | $1,552,344,000 | 329 |
IRAs and Keogh plan accounts | $46,077,000 | 447 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
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 | $2,486,455,000 | 307 |
Deposits held in domestic offices | $2,486,455,000 | 307 |
Individuals, partnerships, and corporations | $2,356,582,000 | 295 |
U.S. Government | $234,000 | 232 |
States and political subdivisions in the U.S. | $122,178,000 | 423 |
Commercial banks and other depository institutions in U.S. | $7,461,000 | 826 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,107,000 | 683 |
Demand deposits | $89,471,000 | 968 |
Nontransaction accounts | $2,298,348,000 | 284 |
Money market deposit accounts (MMDAs) | $1,916,422,000 | 184 |
Other savings deposits (excluding MMDAs) | $149,946,000 | 933 |
Total time deposits | $231,981,000 | 710 |
Total time and savings deposits | $2,396,984,000 | 278 |
Noninterest-bearing deposits | $681,313,000 | 243 |
Interest-bearing deposits | $1,805,142,000 | 308 |
Retail deposits | $2,453,185,000 | 270 |
Estimated insured deposits | $1,544,283,000 | 325 |
IRAs and Keogh plan accounts | $47,220,000 | 439 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $2,483,165,000 | 304 |
Deposits held in domestic offices | $2,483,165,000 | 303 |
Individuals, partnerships, and corporations | $2,344,107,000 | 298 |
U.S. Government | $324,000 | 199 |
States and political subdivisions in the U.S. | $130,409,000 | 378 |
Commercial banks and other depository institutions in U.S. | $8,325,000 | 792 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,487,000 | 616 |
Demand deposits | $101,385,000 | 822 |
Nontransaction accounts | $2,279,678,000 | 282 |
Money market deposit accounts (MMDAs) | $1,892,328,000 | 185 |
Other savings deposits (excluding MMDAs) | $152,076,000 | 918 |
Total time deposits | $235,275,000 | 695 |
Total time and savings deposits | $2,381,780,000 | 278 |
Noninterest-bearing deposits | $700,704,000 | 233 |
Interest-bearing deposits | $1,782,461,000 | 310 |
Retail deposits | $2,447,923,000 | 270 |
Estimated insured deposits | $1,527,634,000 | 326 |
IRAs and Keogh plan accounts | $47,471,000 | 448 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $2,549,044,000 | 302 |
Deposits held in domestic offices | $2,549,044,000 | 301 |
Individuals, partnerships, and corporations | $2,386,068,000 | 292 |
U.S. Government | $245,000 | 251 |
States and political subdivisions in the U.S. | $154,502,000 | 323 |
Commercial banks and other depository institutions in U.S. | $8,229,000 | 808 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,214,000 | 612 |
Demand deposits | $98,577,000 | 851 |
Nontransaction accounts | $2,346,830,000 | 279 |
Money market deposit accounts (MMDAs) | $1,957,987,000 | 181 |
Other savings deposits (excluding MMDAs) | $146,563,000 | 941 |
Total time deposits | $242,280,000 | 664 |
Total time and savings deposits | $2,450,467,000 | 274 |
Noninterest-bearing deposits | $98,753,000 | 1,206 |
Interest-bearing deposits | $2,450,291,000 | 251 |
Retail deposits | $2,511,187,000 | 263 |
Estimated insured deposits | $1,531,770,000 | 328 |
IRAs and Keogh plan accounts | $48,396,000 | 438 |
Brokered deposits | $498,000 | 2,372 |
Fully insured brokered deposits | $498,000 | 2,149 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $2,527,656,000 | 298 |
Deposits held in domestic offices | $2,527,656,000 | 298 |
Individuals, partnerships, and corporations | $2,343,787,000 | 292 |
U.S. Government | $238,000 | 265 |
States and political subdivisions in the U.S. | $175,214,000 | 285 |
Commercial banks and other depository institutions in U.S. | $8,417,000 | 810 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,009,000 | 595 |
Demand deposits | $94,236,000 | 880 |
Nontransaction accounts | $2,324,647,000 | 275 |
Money market deposit accounts (MMDAs) | $1,934,732,000 | 183 |
Other savings deposits (excluding MMDAs) | $140,113,000 | 946 |
Total time deposits | $249,802,000 | 633 |
Total time and savings deposits | $2,433,420,000 | 272 |
Noninterest-bearing deposits | $94,319,000 | 1,245 |
Interest-bearing deposits | $2,433,337,000 | 246 |
Retail deposits | $2,486,731,000 | 265 |
Estimated insured deposits | $1,523,700,000 | 320 |
IRAs and Keogh plan accounts | $48,779,000 | 434 |
Brokered deposits | $498,000 | 2,373 |
Fully insured brokered deposits | $498,000 | 2,176 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $2,396,177,000 | 311 |
Deposits held in domestic offices | $2,396,177,000 | 310 |
Individuals, partnerships, and corporations | $2,273,993,000 | 298 |
U.S. Government | $67,000 | 375 |
States and political subdivisions in the U.S. | $113,275,000 | 436 |
Commercial banks and other depository institutions in U.S. | $8,842,000 | 793 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,166,000 | 562 |
Demand deposits | $104,024,000 | 770 |
Nontransaction accounts | $2,186,011,000 | 290 |
Money market deposit accounts (MMDAs) | $1,802,917,000 | 185 |
Other savings deposits (excluding MMDAs) | $136,853,000 | 944 |
Total time deposits | $246,241,000 | 655 |
Total time and savings deposits | $2,292,153,000 | 282 |
Noninterest-bearing deposits | $104,374,000 | 1,131 |
Interest-bearing deposits | $2,291,803,000 | 257 |
Retail deposits | $2,361,271,000 | 274 |
Estimated insured deposits | $1,505,936,000 | 326 |
IRAs and Keogh plan accounts | $50,159,000 | 433 |
Brokered deposits | $498,000 | 2,402 |
Fully insured brokered deposits | $498,000 | 2,203 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $2,355,594,000 | 306 |
Deposits held in domestic offices | $2,355,594,000 | 305 |
Individuals, partnerships, and corporations | $2,212,573,000 | 292 |
U.S. Government | $364,000 | 219 |
States and political subdivisions in the U.S. | $132,997,000 | 354 |
Commercial banks and other depository institutions in U.S. | $9,660,000 | 764 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,117,000 | 505 |
Demand deposits | $95,441,000 | 838 |
Nontransaction accounts | $2,129,477,000 | 290 |
Money market deposit accounts (MMDAs) | $1,744,784,000 | 183 |
Other savings deposits (excluding MMDAs) | $134,468,000 | 949 |
Total time deposits | $250,225,000 | 647 |
Total time and savings deposits | $2,260,153,000 | 277 |
Noninterest-bearing deposits | $95,707,000 | 1,196 |
Interest-bearing deposits | $2,259,887,000 | 256 |
Retail deposits | $2,321,492,000 | 272 |
Estimated insured deposits | $1,481,190,000 | 328 |
IRAs and Keogh plan accounts | $50,963,000 | 425 |
Brokered deposits | $498,000 | 2,407 |
Fully insured brokered deposits | $498,000 | 2,204 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $2,371,879,000 | 296 |
Deposits held in domestic offices | $2,371,879,000 | 296 |
Individuals, partnerships, and corporations | $2,187,793,000 | 292 |
U.S. Government | $423,000 | 207 |
States and political subdivisions in the U.S. | $173,038,000 | 280 |
Commercial banks and other depository institutions in U.S. | $10,625,000 | 716 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,799,000 | 531 |
Demand deposits | $94,274,000 | 823 |
Nontransaction accounts | $2,157,080,000 | 282 |
Money market deposit accounts (MMDAs) | $1,764,863,000 | 179 |
Other savings deposits (excluding MMDAs) | $135,258,000 | 944 |
Total time deposits | $256,959,000 | 621 |
Total time and savings deposits | $2,277,605,000 | 271 |
Noninterest-bearing deposits | $94,460,000 | 1,203 |
Interest-bearing deposits | $2,277,419,000 | 251 |
Retail deposits | $2,335,340,000 | 266 |
Estimated insured deposits | $1,484,196,000 | 322 |
IRAs and Keogh plan accounts | $51,028,000 | 420 |
Brokered deposits | $498,000 | 2,389 |
Fully insured brokered deposits | $498,000 | 2,197 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $2,377,443,000 | 294 |
Deposits held in domestic offices | $2,377,443,000 | 294 |
Individuals, partnerships, and corporations | $2,169,925,000 | 287 |
U.S. Government | $448,000 | 206 |
States and political subdivisions in the U.S. | $194,996,000 | 252 |
Commercial banks and other depository institutions in U.S. | $12,074,000 | 652 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,582,000 | 575 |
Demand deposits | $93,815,000 | 833 |
Nontransaction accounts | $2,179,861,000 | 273 |
Money market deposit accounts (MMDAs) | $1,784,912,000 | 174 |
Other savings deposits (excluding MMDAs) | $127,587,000 | 964 |
Total time deposits | $267,362,000 | 587 |
Total time and savings deposits | $2,283,628,000 | 269 |
Noninterest-bearing deposits | $93,905,000 | 1,226 |
Interest-bearing deposits | $2,283,538,000 | 244 |
Retail deposits | $2,337,957,000 | 263 |
Estimated insured deposits | $1,451,047,000 | 326 |
IRAs and Keogh plan accounts | $52,028,000 | 413 |
Brokered deposits | $498,000 | 2,393 |
Fully insured brokered deposits | $498,000 | 2,212 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $2,146,768,000 | 315 |
Deposits held in domestic offices | $2,146,768,000 | 314 |
Individuals, partnerships, and corporations | $2,025,080,000 | 300 |
U.S. Government | $65,000 | 385 |
States and political subdivisions in the U.S. | $110,000,000 | 422 |
Commercial banks and other depository institutions in U.S. | $11,623,000 | 667 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,982,000 | 1,170 |
Demand deposits | $84,146,000 | 913 |
Nontransaction accounts | $2,035,786,000 | 292 |
Money market deposit accounts (MMDAs) | $1,643,026,000 | 180 |
Other savings deposits (excluding MMDAs) | $122,388,000 | 987 |
Total time deposits | $270,372,000 | 593 |
Total time and savings deposits | $2,062,622,000 | 293 |
Noninterest-bearing deposits | $84,512,000 | 1,306 |
Interest-bearing deposits | $2,062,256,000 | 264 |
Retail deposits | $2,112,742,000 | 282 |
Estimated insured deposits | $1,430,695,000 | 331 |
IRAs and Keogh plan accounts | $51,724,000 | 426 |
Brokered deposits | $498,000 | 2,423 |
Fully insured brokered deposits | $498,000 | 2,235 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $2,076,375,000 | 317 |
Deposits held in domestic offices | $2,076,375,000 | 317 |
Individuals, partnerships, and corporations | $1,961,750,000 | 306 |
U.S. Government | $236,000 | 259 |
States and political subdivisions in the U.S. | $102,458,000 | 448 |
Commercial banks and other depository institutions in U.S. | $11,931,000 | 680 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,538,000 | 1,145 |
Demand deposits | $81,485,000 | 935 |
Nontransaction accounts | $1,964,837,000 | 294 |
Money market deposit accounts (MMDAs) | $1,562,738,000 | 183 |
Other savings deposits (excluding MMDAs) | $120,484,000 | 996 |
Total time deposits | $281,615,000 | 569 |
Total time and savings deposits | $1,994,890,000 | 294 |
Noninterest-bearing deposits | $81,770,000 | 1,320 |
Interest-bearing deposits | $1,994,605,000 | 267 |
Retail deposits | $2,041,699,000 | 287 |
Estimated insured deposits | $1,408,995,000 | 331 |
IRAs and Keogh plan accounts | $53,457,000 | 420 |
Brokered deposits | $498,000 | 2,406 |
Fully insured brokered deposits | $498,000 | 2,232 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $2,112,479,000 | 312 |
Deposits held in domestic offices | $2,112,479,000 | 311 |
Individuals, partnerships, and corporations | $2,042,994,000 | 295 |
U.S. Government | $244,000 | 268 |
States and political subdivisions in the U.S. | $56,952,000 | 808 |
Commercial banks and other depository institutions in U.S. | $12,289,000 | 652 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,893,000 | 1,087 |
Demand deposits | $85,285,000 | 864 |
Nontransaction accounts | $1,997,586,000 | 286 |
Money market deposit accounts (MMDAs) | $1,581,667,000 | 180 |
Other savings deposits (excluding MMDAs) | $118,822,000 | 1,017 |
Total time deposits | $297,097,000 | 520 |
Total time and savings deposits | $2,027,194,000 | 288 |
Noninterest-bearing deposits | $85,476,000 | 1,257 |
Interest-bearing deposits | $2,027,003,000 | 261 |
Retail deposits | $2,071,148,000 | 287 |
Estimated insured deposits | $1,414,996,000 | 330 |
IRAs and Keogh plan accounts | $54,605,000 | 408 |
Brokered deposits | $5,475,000 | 1,586 |
Fully insured brokered deposits | $5,475,000 | 1,469 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $2,126,616,000 | 309 |
Deposits held in domestic offices | $2,126,616,000 | 307 |
Individuals, partnerships, and corporations | $2,050,350,000 | 291 |
U.S. Government | $228,000 | 280 |
States and political subdivisions in the U.S. | $63,113,000 | 698 |
Commercial banks and other depository institutions in U.S. | $12,925,000 | 638 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,542,000 | 1,273 |
Demand deposits | $74,880,000 | 987 |
Nontransaction accounts | $2,024,074,000 | 283 |
Money market deposit accounts (MMDAs) | $1,601,027,000 | 173 |
Other savings deposits (excluding MMDAs) | $111,717,000 | 1,042 |
Total time deposits | $311,330,000 | 484 |
Total time and savings deposits | $2,051,736,000 | 284 |
Noninterest-bearing deposits | $74,973,000 | 1,381 |
Interest-bearing deposits | $2,051,643,000 | 255 |
Retail deposits | $2,080,005,000 | 279 |
Estimated insured deposits | $1,374,794,000 | 321 |
IRAs and Keogh plan accounts | $55,843,000 | 402 |
Brokered deposits | $5,474,000 | 1,578 |
Fully insured brokered deposits | $5,474,000 | 1,456 |
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 | $2,013,321,000 | 311 |
Deposits held in domestic offices | $2,013,321,000 | 310 |
Individuals, partnerships, and corporations | $1,944,440,000 | 292 |
U.S. Government | $234,000 | 270 |
States and political subdivisions in the U.S. | $55,691,000 | 758 |
Commercial banks and other depository institutions in U.S. | $12,956,000 | 646 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,806,000 | 1,209 |
Demand deposits | $73,348,000 | 948 |
Nontransaction accounts | $1,911,515,000 | 283 |
Money market deposit accounts (MMDAs) | $1,484,865,000 | 176 |
Other savings deposits (excluding MMDAs) | $109,816,000 | 1,050 |
Total time deposits | $316,834,000 | 482 |
Total time and savings deposits | $1,939,973,000 | 290 |
Noninterest-bearing deposits | $73,725,000 | 1,351 |
Interest-bearing deposits | $1,939,596,000 | 257 |
Retail deposits | $1,974,935,000 | 284 |
Estimated insured deposits | $1,374,859,000 | 318 |
IRAs and Keogh plan accounts | $58,361,000 | 389 |
Brokered deposits | $1,493,000 | 2,156 |
Fully insured brokered deposits | $1,493,000 | 1,987 |
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 | $1,993,456,000 | 304 |
Deposits held in domestic offices | $1,993,456,000 | 304 |
Individuals, partnerships, and corporations | $1,923,260,000 | 289 |
U.S. Government | $368,000 | 233 |
States and political subdivisions in the U.S. | $57,629,000 | 720 |
Commercial banks and other depository institutions in U.S. | $12,198,000 | 658 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,257,000 | 1,225 |
Demand deposits | $69,705,000 | 982 |
Nontransaction accounts | $1,894,198,000 | 282 |
Money market deposit accounts (MMDAs) | $1,455,883,000 | 179 |
Other savings deposits (excluding MMDAs) | $108,631,000 | 1,053 |
Total time deposits | $329,684,000 | 471 |
Total time and savings deposits | $1,923,750,000 | 282 |
Noninterest-bearing deposits | $70,001,000 | 1,399 |
Interest-bearing deposits | $1,923,455,000 | 253 |
Retail deposits | $1,954,312,000 | 283 |
Estimated insured deposits | $1,360,808,000 | 320 |
IRAs and Keogh plan accounts | $60,071,000 | 381 |
Brokered deposits | $1,493,000 | 2,145 |
Fully insured brokered deposits | $1,493,000 | 1,986 |
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 | $1,991,817,000 | 303 |
Deposits held in domestic offices | $1,991,817,000 | 302 |
Individuals, partnerships, and corporations | $1,915,317,000 | 287 |
U.S. Government | $319,000 | 230 |
States and political subdivisions in the U.S. | $62,567,000 | 675 |
Commercial banks and other depository institutions in U.S. | $13,614,000 | 610 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,959,000 | 1,387 |
Demand deposits | $61,642,000 | 1,108 |
Nontransaction accounts | $1,901,858,000 | 282 |
Money market deposit accounts (MMDAs) | $1,449,795,000 | 179 |
Other savings deposits (excluding MMDAs) | $108,550,000 | 1,074 |
Total time deposits | $343,513,000 | 455 |
Total time and savings deposits | $1,930,175,000 | 279 |
Noninterest-bearing deposits | $61,840,000 | 1,556 |
Interest-bearing deposits | $1,929,977,000 | 253 |
Retail deposits | $1,946,940,000 | 280 |
Estimated insured deposits | $1,397,119,000 | 312 |
IRAs and Keogh plan accounts | $60,696,000 | 378 |
Brokered deposits | $4,269,000 | 1,689 |
Fully insured brokered deposits | $4,269,000 | 1,562 |
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 | $1,988,434,000 | 301 |
Deposits held in domestic offices | $1,988,434,000 | 301 |
Individuals, partnerships, and corporations | $1,891,515,000 | 289 |
U.S. Government | $255,000 | 252 |
States and political subdivisions in the U.S. | $83,895,000 | 487 |
Commercial banks and other depository institutions in U.S. | $12,769,000 | 613 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,449,000 | 1,500 |
Demand deposits | $59,054,000 | 1,164 |
Nontransaction accounts | $1,903,985,000 | 278 |
Money market deposit accounts (MMDAs) | $1,452,383,000 | 173 |
Other savings deposits (excluding MMDAs) | $101,644,000 | 1,096 |
Total time deposits | $349,958,000 | 445 |
Total time and savings deposits | $1,929,380,000 | 280 |
Noninterest-bearing deposits | $59,147,000 | 1,608 |
Interest-bearing deposits | $1,929,287,000 | 252 |
Retail deposits | $1,943,562,000 | 277 |
Estimated insured deposits | $1,359,730,000 | 316 |
IRAs and Keogh plan accounts | $61,318,000 | 377 |
Brokered deposits | $4,268,000 | 1,665 |
Fully insured brokered deposits | $4,268,000 | 1,539 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,922,945,000 | 306 |
Deposits held in domestic offices | $1,922,945,000 | 306 |
Individuals, partnerships, and corporations | $1,857,818,000 | 290 |
U.S. Government | $150,000 | 324 |
States and political subdivisions in the U.S. | $52,521,000 | 758 |
Commercial banks and other depository institutions in U.S. | $12,456,000 | 634 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,511,000 | 1,275 |
Demand deposits | $65,058,000 | 977 |
Nontransaction accounts | $1,831,434,000 | 284 |
Money market deposit accounts (MMDAs) | $1,375,613,000 | 177 |
Other savings deposits (excluding MMDAs) | $101,250,000 | 1,096 |
Total time deposits | $354,571,000 | 443 |
Total time and savings deposits | $1,857,887,000 | 284 |
Noninterest-bearing deposits | $65,438,000 | 1,399 |
Interest-bearing deposits | $1,857,507,000 | 257 |
Retail deposits | $1,879,360,000 | 279 |
Estimated insured deposits | $1,371,147,000 | 315 |
IRAs and Keogh plan accounts | $62,810,000 | 380 |
Brokered deposits | $5,047,000 | 1,581 |
Fully insured brokered deposits | $5,047,000 | 1,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,906,612,000 | 307 |
Deposits held in domestic offices | $1,906,612,000 | 306 |
Individuals, partnerships, and corporations | $1,844,751,000 | 287 |
U.S. Government | $229,000 | 279 |
States and political subdivisions in the U.S. | $50,740,000 | 768 |
Commercial banks and other depository institutions in U.S. | $10,892,000 | 695 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,489,000 | 604 |
Demand deposits | $87,570,000 | 662 |
Nontransaction accounts | $1,757,123,000 | 290 |
Money market deposit accounts (MMDAs) | $1,285,274,000 | 180 |
Other savings deposits (excluding MMDAs) | $101,204,000 | 1,096 |
Total time deposits | $370,645,000 | 433 |
Total time and savings deposits | $1,819,042,000 | 288 |
Noninterest-bearing deposits | $90,556,000 | 1,018 |
Interest-bearing deposits | $1,816,056,000 | 258 |
Retail deposits | $1,862,862,000 | 280 |
Estimated insured deposits | $1,392,691,000 | 316 |
IRAs and Keogh plan accounts | $64,958,000 | 369 |
Brokered deposits | $6,851,000 | 1,411 |
Fully insured brokered deposits | $6,851,000 | 1,303 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,763,930,000 | 331 |
Deposits held in domestic offices | $1,763,930,000 | 330 |
Individuals, partnerships, and corporations | $1,717,648,000 | 309 |
U.S. Government | $330,000 | 234 |
States and political subdivisions in the U.S. | $34,222,000 | 1,167 |
Commercial banks and other depository institutions in U.S. | $11,731,000 | 673 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,966,000 | 1,710 |
Demand deposits | $54,049,000 | 1,182 |
Nontransaction accounts | $1,690,965,000 | 302 |
Money market deposit accounts (MMDAs) | $1,232,711,000 | 180 |
Other savings deposits (excluding MMDAs) | $88,937,000 | 1,189 |
Total time deposits | $369,317,000 | 441 |
Total time and savings deposits | $1,709,882,000 | 306 |
Noninterest-bearing deposits | $54,217,000 | 1,667 |
Interest-bearing deposits | $1,709,713,000 | 276 |
Retail deposits | $1,714,540,000 | 303 |
Estimated insured deposits | $1,282,035,000 | 339 |
IRAs and Keogh plan accounts | $61,960,000 | 383 |
Brokered deposits | $10,137,000 | 1,186 |
Fully insured brokered deposits | $10,137,000 | 1,088 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,807,709,000 | 326 |
Deposits held in domestic offices | $1,807,709,000 | 324 |
Individuals, partnerships, and corporations | $1,761,133,000 | 304 |
U.S. Government | $301,000 | 248 |
States and political subdivisions in the U.S. | $35,047,000 | 1,130 |
Commercial banks and other depository institutions in U.S. | $11,228,000 | 692 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,604,000 | 1,381 |
Demand deposits | $62,385,000 | 1,015 |
Nontransaction accounts | $1,721,105,000 | 299 |
Money market deposit accounts (MMDAs) | $1,260,918,000 | 178 |
Other savings deposits (excluding MMDAs) | $84,873,000 | 1,208 |
Total time deposits | $375,314,000 | 442 |
Total time and savings deposits | $1,745,324,000 | 301 |
Noninterest-bearing deposits | $62,463,000 | 1,454 |
Interest-bearing deposits | $1,745,246,000 | 271 |
Retail deposits | $1,751,363,000 | 294 |
Estimated insured deposits | $1,303,745,000 | 345 |
IRAs and Keogh plan accounts | $61,986,000 | 395 |
Brokered deposits | $10,458,000 | 1,169 |
Fully insured brokered deposits | $10,458,000 | 1,066 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,713,970,000 | 334 |
Deposits held in domestic offices | $1,713,970,000 | 333 |
Individuals, partnerships, and corporations | $1,671,974,000 | 308 |
U.S. Government | $321,000 | 239 |
States and political subdivisions in the U.S. | $31,103,000 | 1,243 |
Commercial banks and other depository institutions in U.S. | $10,573,000 | 701 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,840,000 | 2,212 |
Demand deposits | $41,036,000 | 1,553 |
Nontransaction accounts | $1,658,131,000 | 301 |
Money market deposit accounts (MMDAs) | $1,199,944,000 | 181 |
Other savings deposits (excluding MMDAs) | $81,683,000 | 1,235 |
Total time deposits | $376,503,000 | 453 |
Total time and savings deposits | $1,672,935,000 | 310 |
Noninterest-bearing deposits | $41,365,000 | 2,065 |
Interest-bearing deposits | $1,672,605,000 | 276 |
Retail deposits | $1,663,844,000 | 298 |
Estimated insured deposits | $1,245,069,000 | 355 |
IRAs and Keogh plan accounts | $63,552,000 | 391 |
Brokered deposits | $8,501,000 | 1,325 |
Fully insured brokered deposits | $8,501,000 | 1,213 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,686,355,000 | 333 |
Deposits held in domestic offices | $1,686,355,000 | 332 |
Individuals, partnerships, and corporations | $1,664,020,000 | 306 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $9,873,000 | 2,978 |
Commercial banks and other depository institutions in U.S. | $12,461,000 | 643 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,473,000 | 1,369 |
Demand deposits | $51,906,000 | 1,129 |
Nontransaction accounts | $1,607,883,000 | 308 |
Money market deposit accounts (MMDAs) | $1,147,770,000 | 187 |
Other savings deposits (excluding MMDAs) | $79,167,000 | 1,245 |
Total time deposits | $380,946,000 | 461 |
Total time and savings deposits | $1,634,450,000 | 309 |
Noninterest-bearing deposits | $52,158,000 | 1,615 |
Interest-bearing deposits | $1,634,197,000 | 284 |
Retail deposits | $1,639,343,000 | 301 |
Estimated insured deposits | $1,238,008,000 | 361 |
IRAs and Keogh plan accounts | $63,552,000 | 390 |
Brokered deposits | $8,052,000 | 1,386 |
Fully insured brokered deposits | $8,052,000 | 1,274 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,648,777,000 | 344 |
Deposits held in domestic offices | $1,648,777,000 | 343 |
Individuals, partnerships, and corporations | $1,626,312,000 | 313 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,631,000 | 2,882 |
Commercial banks and other depository institutions in U.S. | $11,834,000 | 662 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,132,000 | 1,575 |
Demand deposits | $55,360,000 | 1,000 |
Nontransaction accounts | $1,576,645,000 | 312 |
Money market deposit accounts (MMDAs) | $1,108,281,000 | 188 |
Other savings deposits (excluding MMDAs) | $77,760,000 | 1,267 |
Total time deposits | $390,605,000 | 467 |
Total time and savings deposits | $1,593,417,000 | 320 |
Noninterest-bearing deposits | $55,529,000 | 1,488 |
Interest-bearing deposits | $1,593,248,000 | 290 |
Retail deposits | $1,604,610,000 | 302 |
Estimated insured deposits | $1,236,014,000 | 357 |
IRAs and Keogh plan accounts | $64,436,000 | 388 |
Brokered deposits | $4,561,000 | 1,789 |
Fully insured brokered deposits | $4,561,000 | 1,656 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,643,035,000 | 340 |
Deposits held in domestic offices | $1,643,035,000 | 340 |
Individuals, partnerships, and corporations | $1,618,878,000 | 311 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,907,000 | 2,750 |
Commercial banks and other depository institutions in U.S. | $13,250,000 | 573 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,530,000 | 1,443 |
Demand deposits | $58,705,000 | 888 |
Nontransaction accounts | $1,569,505,000 | 311 |
Money market deposit accounts (MMDAs) | $1,089,798,000 | 189 |
Other savings deposits (excluding MMDAs) | $71,040,000 | 1,288 |
Total time deposits | $408,667,000 | 458 |
Total time and savings deposits | $1,584,330,000 | 317 |
Noninterest-bearing deposits | $49,552,000 | 1,600 |
Interest-bearing deposits | $1,593,483,000 | 287 |
Retail deposits | $1,591,536,000 | 301 |
Estimated insured deposits | $1,227,181,000 | 355 |
IRAs and Keogh plan accounts | $64,526,000 | 391 |
Brokered deposits | $6,792,000 | 1,599 |
Fully insured brokered deposits | $6,792,000 | 1,470 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,602,760,000 | 344 |
Deposits held in domestic offices | $1,602,760,000 | 343 |
Individuals, partnerships, and corporations | $1,581,297,000 | 315 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $10,542,000 | 2,711 |
Commercial banks and other depository institutions in U.S. | $10,920,000 | 658 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,010,000 | 1,714 |
Demand deposits | $43,996,000 | 1,217 |
Nontransaction accounts | $1,540,750,000 | 312 |
Money market deposit accounts (MMDAs) | $1,052,980,000 | 187 |
Other savings deposits (excluding MMDAs) | $70,678,000 | 1,273 |
Total time deposits | $417,092,000 | 460 |
Total time and savings deposits | $1,558,764,000 | 312 |
Noninterest-bearing deposits | $313,451,000 | 265 |
Interest-bearing deposits | $1,289,309,000 | 352 |
Retail deposits | $1,556,724,000 | 298 |
Estimated insured deposits | $1,217,240,000 | 356 |
IRAs and Keogh plan accounts | $65,606,000 | 385 |
Brokered deposits | $5,888,000 | 1,773 |
Fully insured brokered deposits | $5,888,000 | 1,635 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,560,697,000 | 352 |
Deposits held in domestic offices | $1,560,697,000 | 350 |
Individuals, partnerships, and corporations | $1,539,512,000 | 319 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $10,227,000 | 2,774 |
Commercial banks and other depository institutions in U.S. | $10,957,000 | 676 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,017,000 | 1,414 |
Demand deposits | $49,541,000 | 992 |
Nontransaction accounts | $1,490,680,000 | 320 |
Money market deposit accounts (MMDAs) | $995,682,000 | 187 |
Other savings deposits (excluding MMDAs) | $70,792,000 | 1,268 |
Total time deposits | $424,206,000 | 462 |
Total time and savings deposits | $1,511,156,000 | 323 |
Noninterest-bearing deposits | $295,015,000 | 274 |
Interest-bearing deposits | $1,265,682,000 | 357 |
Retail deposits | $1,516,133,000 | 306 |
Estimated insured deposits | $1,202,156,000 | 362 |
IRAs and Keogh plan accounts | $64,775,000 | 394 |
Brokered deposits | $5,291,000 | 1,919 |
Fully insured brokered deposits | $5,291,000 | 1,763 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,545,267,000 | 357 |
Deposits held in domestic offices | $1,545,267,000 | 355 |
Individuals, partnerships, and corporations | $1,524,881,000 | 327 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $10,353,000 | 2,780 |
Commercial banks and other depository institutions in U.S. | $10,032,000 | 726 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,869,000 | 1,418 |
Demand deposits | $48,188,000 | 991 |
Nontransaction accounts | $1,476,398,000 | 327 |
Money market deposit accounts (MMDAs) | $992,485,000 | 191 |
Other savings deposits (excluding MMDAs) | $71,596,000 | 1,267 |
Total time deposits | $412,317,000 | 509 |
Total time and savings deposits | $1,497,079,000 | 329 |
Noninterest-bearing deposits | $291,902,000 | 273 |
Interest-bearing deposits | $1,253,365,000 | 363 |
Retail deposits | $1,503,808,000 | 311 |
Estimated insured deposits | $1,177,572,000 | 371 |
IRAs and Keogh plan accounts | $64,746,000 | 392 |
Brokered deposits | $2,736,000 | 2,376 |
Fully insured brokered deposits | $2,736,000 | 2,207 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,522,145,000 | 355 |
Deposits held in domestic offices | $1,522,145,000 | 353 |
Individuals, partnerships, and corporations | $1,504,721,000 | 332 |
U.S. Government | $16,000 | 1,175 |
States and political subdivisions in the U.S. | $10,385,000 | 2,767 |
Commercial banks and other depository institutions in U.S. | $7,023,000 | 870 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,113,000 | 1,271 |
Demand deposits | $51,107,000 | 877 |
Nontransaction accounts | $1,450,032,000 | 328 |
Money market deposit accounts (MMDAs) | $950,611,000 | 192 |
Other savings deposits (excluding MMDAs) | $66,903,000 | 1,288 |
Total time deposits | $432,518,000 | 504 |
Total time and savings deposits | $1,471,038,000 | 331 |
Noninterest-bearing deposits | $276,044,000 | 271 |
Interest-bearing deposits | $1,246,101,000 | 367 |
Retail deposits | $1,464,177,000 | 316 |
Estimated insured deposits | $1,115,018,000 | 387 |
IRAs and Keogh plan accounts | $65,445,000 | 387 |
Brokered deposits | $3,142,000 | 2,387 |
Fully insured brokered deposits | $3,142,000 | 2,221 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,468,643,000 | 364 |
Deposits held in domestic offices | $1,468,643,000 | 362 |
Individuals, partnerships, and corporations | $1,448,520,000 | 344 |
U.S. Government | $47,000 | 672 |
States and political subdivisions in the U.S. | $9,419,000 | 2,905 |
Commercial banks and other depository institutions in U.S. | $10,657,000 | 720 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,639,000 | 1,370 |
Demand deposits | $47,297,000 | 931 |
Nontransaction accounts | $1,403,004,000 | 339 |
Money market deposit accounts (MMDAs) | $912,246,000 | 194 |
Other savings deposits (excluding MMDAs) | $66,968,000 | 1,279 |
Total time deposits | $423,790,000 | 523 |
Total time and savings deposits | $1,421,346,000 | 342 |
Noninterest-bearing deposits | $257,299,000 | 269 |
Interest-bearing deposits | $1,211,344,000 | 380 |
Retail deposits | $1,419,886,000 | 318 |
Estimated insured deposits | $1,096,847,000 | 378 |
IRAs and Keogh plan accounts | $65,449,000 | 386 |
Brokered deposits | $4,698,000 | 2,205 |
Fully insured brokered deposits | $4,698,000 | 2,032 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,477,321,000 | 359 |
Deposits held in domestic offices | $1,477,321,000 | 358 |
Individuals, partnerships, and corporations | $1,453,787,000 | 341 |
U.S. Government | $54,000 | 627 |
States and political subdivisions in the U.S. | $12,866,000 | 2,382 |
Commercial banks and other depository institutions in U.S. | $10,614,000 | 715 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,461,000 | 1,011 |
Demand deposits | $61,123,000 | 674 |
Nontransaction accounts | $1,397,860,000 | 333 |
Money market deposit accounts (MMDAs) | $875,057,000 | 197 |
Other savings deposits (excluding MMDAs) | $66,414,000 | 1,279 |
Total time deposits | $456,389,000 | 491 |
Total time and savings deposits | $1,416,198,000 | 338 |
Noninterest-bearing deposits | $253,915,000 | 272 |
Interest-bearing deposits | $1,223,406,000 | 373 |
Retail deposits | $1,400,515,000 | 321 |
Estimated insured deposits | $1,118,346,000 | 371 |
IRAs and Keogh plan accounts | $65,117,000 | 396 |
Brokered deposits | $20,147,000 | 1,164 |
Fully insured brokered deposits | $20,147,000 | 1,076 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,438,531,000 | 372 |
Deposits held in domestic offices | $1,438,531,000 | 370 |
Individuals, partnerships, and corporations | $1,410,612,000 | 354 |
U.S. Government | $63,000 | 593 |
States and political subdivisions in the U.S. | $15,425,000 | 2,173 |
Commercial banks and other depository institutions in U.S. | $12,431,000 | 662 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,157,000 | 1,117 |
Demand deposits | $54,330,000 | 755 |
Nontransaction accounts | $1,365,374,000 | 354 |
Money market deposit accounts (MMDAs) | $801,565,000 | 219 |
Other savings deposits (excluding MMDAs) | $65,600,000 | 1,285 |
Total time deposits | $498,209,000 | 473 |
Total time and savings deposits | $1,384,201,000 | 360 |
Noninterest-bearing deposits | $235,531,000 | 288 |
Interest-bearing deposits | $1,203,000,000 | 388 |
Retail deposits | $1,357,295,000 | 334 |
Estimated insured deposits | $1,142,285,000 | 370 |
IRAs and Keogh plan accounts | $66,456,000 | 381 |
Brokered deposits | $25,395,000 | 1,110 |
Fully insured brokered deposits | $25,395,000 | 1,030 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,464,264,000 | 373 |
Deposits held in domestic offices | $1,464,264,000 | 371 |
Individuals, partnerships, and corporations | $1,440,325,000 | 355 |
U.S. Government | $50,000 | 961 |
States and political subdivisions in the U.S. | $11,989,000 | 2,531 |
Commercial banks and other depository institutions in U.S. | $11,900,000 | 650 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,403,000 | 1,365 |
Demand deposits | $45,710,000 | 928 |
Nontransaction accounts | $1,399,861,000 | 348 |
Money market deposit accounts (MMDAs) | $830,864,000 | 209 |
Other savings deposits (excluding MMDAs) | $60,571,000 | 1,342 |
Total time deposits | $508,426,000 | 471 |
Total time and savings deposits | $1,418,554,000 | 355 |
Noninterest-bearing deposits | $45,710,000 | 1,452 |
Interest-bearing deposits | $1,418,554,000 | 333 |
Retail deposits | $1,271,773,000 | 350 |
Estimated insured deposits | $1,120,598,000 | 373 |
IRAs and Keogh plan accounts | $68,263,000 | 370 |
Brokered deposits | $10,056,000 | 1,918 |
Fully insured brokered deposits | $2,658,000 | 2,374 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,362,287,000 | 407 |
Deposits held in domestic offices | $1,362,287,000 | 405 |
Individuals, partnerships, and corporations | $1,344,165,000 | 386 |
U.S. Government | $50,000 | 712 |
States and political subdivisions in the U.S. | $8,584,000 | 3,045 |
Commercial banks and other depository institutions in U.S. | $9,488,000 | 759 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,047,000 | 1,567 |
Demand deposits | $37,705,000 | 1,112 |
Nontransaction accounts | $1,307,240,000 | 383 |
Money market deposit accounts (MMDAs) | $729,245,000 | 241 |
Other savings deposits (excluding MMDAs) | $58,060,000 | 1,366 |
Total time deposits | $519,935,000 | 481 |
Total time and savings deposits | $1,324,582,000 | 387 |
Noninterest-bearing deposits | $37,705,000 | 1,699 |
Interest-bearing deposits | $1,324,582,000 | 362 |
Retail deposits | $1,168,534,000 | 381 |
Estimated insured deposits | $1,066,821,000 | 392 |
IRAs and Keogh plan accounts | $66,796,000 | 383 |
Brokered deposits | $9,633,000 | 2,045 |
Fully insured brokered deposits | $2,845,000 | 2,524 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,339,860,000 | 417 |
Deposits held in domestic offices | $1,339,860,000 | 415 |
Individuals, partnerships, and corporations | $1,322,504,000 | 387 |
U.S. Government | $50,000 | 707 |
States and political subdivisions in the U.S. | $9,697,000 | 2,819 |
Commercial banks and other depository institutions in U.S. | $7,609,000 | 861 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,453,000 | 978 |
Demand deposits | $46,394,000 | 883 |
Nontransaction accounts | $1,264,407,000 | 391 |
Money market deposit accounts (MMDAs) | $683,085,000 | 250 |
Other savings deposits (excluding MMDAs) | $56,012,000 | 1,378 |
Total time deposits | $525,310,000 | 494 |
Total time and savings deposits | $1,293,466,000 | 394 |
Noninterest-bearing deposits | $46,394,000 | 1,397 |
Interest-bearing deposits | $1,293,466,000 | 372 |
Retail deposits | $1,144,959,000 | 390 |
Estimated insured deposits | $764,069,000 | 503 |
IRAs and Keogh plan accounts | $64,705,000 | 400 |
Brokered deposits | $8,826,000 | 2,203 |
Fully insured brokered deposits | $2,591,000 | 2,676 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,313,266,000 | 425 |
Deposits held in domestic offices | $1,313,266,000 | 423 |
Individuals, partnerships, and corporations | $1,295,363,000 | 395 |
U.S. Government | $48,000 | 718 |
States and political subdivisions in the U.S. | $8,331,000 | 3,188 |
Commercial banks and other depository institutions in U.S. | $9,523,000 | 760 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,093,000 | 1,418 |
Demand deposits | $32,915,000 | 1,342 |
Nontransaction accounts | $1,255,172,000 | 398 |
Money market deposit accounts (MMDAs) | $699,238,000 | 245 |
Other savings deposits (excluding MMDAs) | $50,259,000 | 1,453 |
Total time deposits | $505,675,000 | 521 |
Total time and savings deposits | $1,280,350,000 | 402 |
Noninterest-bearing deposits | $217,314,000 | 301 |
Interest-bearing deposits | $1,095,952,000 | 440 |
Retail deposits | $1,119,226,000 | 403 |
Estimated insured deposits | $777,314,000 | 499 |
IRAs and Keogh plan accounts | $60,560,000 | 418 |
Brokered deposits | $1,995,000 | 3,202 |
Fully insured brokered deposits | $1,193,000 | 3,131 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,298,879,000 | 410 |
Deposits held in domestic offices | $1,298,879,000 | 408 |
Individuals, partnerships, and corporations | $1,279,652,000 | 390 |
U.S. Government | $394,000 | 296 |
States and political subdivisions in the U.S. | $9,535,000 | 2,909 |
Commercial banks and other depository institutions in U.S. | $9,298,000 | 706 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,632,000 | 1,225 |
Demand deposits | $36,060,000 | 1,202 |
Nontransaction accounts | $1,236,247,000 | 390 |
Money market deposit accounts (MMDAs) | $695,135,000 | 233 |
Other savings deposits (excluding MMDAs) | $46,012,000 | 1,478 |
Total time deposits | $495,101,000 | 522 |
Total time and savings deposits | $1,262,819,000 | 395 |
Noninterest-bearing deposits | $210,406,000 | 306 |
Interest-bearing deposits | $1,088,473,000 | 424 |
Retail deposits | $1,107,003,000 | 388 |
Estimated insured deposits | $740,219,000 | 501 |
IRAs and Keogh plan accounts | $58,396,000 | 403 |
Brokered deposits | $1,505,000 | 3,246 |
Fully insured brokered deposits | $870,000 | 3,293 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,266,966,000 | 414 |
Deposits held in domestic offices | $1,266,966,000 | 412 |
Individuals, partnerships, and corporations | $1,237,230,000 | 396 |
U.S. Government | $79,000 | 611 |
States and political subdivisions in the U.S. | $16,227,000 | 1,869 |
Commercial banks and other depository institutions in U.S. | $13,430,000 | 502 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,779,000 | 1,215 |
Demand deposits | $36,655,000 | 1,147 |
Nontransaction accounts | $1,206,187,000 | 391 |
Money market deposit accounts (MMDAs) | $653,369,000 | 245 |
Other savings deposits (excluding MMDAs) | $43,915,000 | 1,531 |
Total time deposits | $508,901,000 | 478 |
Total time and savings deposits | $1,230,311,000 | 394 |
Noninterest-bearing deposits | $184,647,000 | 346 |
Interest-bearing deposits | $1,082,319,000 | 419 |
Retail deposits | $1,065,936,000 | 396 |
Estimated insured deposits | $733,324,000 | 486 |
IRAs and Keogh plan accounts | $55,575,000 | 415 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,263,684,000 | 415 |
Deposits held in domestic offices | $1,263,684,000 | 413 |
Individuals, partnerships, and corporations | $1,166,952,000 | 415 |
U.S. Government | $66,000 | 711 |
States and political subdivisions in the U.S. | $84,089,000 | 347 |
Commercial banks and other depository institutions in U.S. | $12,577,000 | 513 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,455,000 | 1,280 |
Demand deposits | $36,321,000 | 1,191 |
Nontransaction accounts | $1,203,229,000 | 396 |
Money market deposit accounts (MMDAs) | $641,200,000 | 255 |
Other savings deposits (excluding MMDAs) | $43,621,000 | 1,543 |
Total time deposits | $518,408,000 | 442 |
Total time and savings deposits | $1,227,363,000 | 395 |
Noninterest-bearing deposits | $182,231,000 | 354 |
Interest-bearing deposits | $1,081,453,000 | 418 |
Retail deposits | $1,014,214,000 | 409 |
Estimated insured deposits | $754,440,000 | 455 |
IRAs and Keogh plan accounts | $51,616,000 | 450 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,148,158,000 | 454 |
Deposits held in domestic offices | $1,148,158,000 | 452 |
Individuals, partnerships, and corporations | $1,139,137,000 | 427 |
U.S. Government | $81,000 | 616 |
States and political subdivisions in the U.S. | $8,711,000 | 3,001 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,314 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,981,000 | 1,162 |
Demand deposits | $37,871,000 | 1,123 |
Nontransaction accounts | $1,085,177,000 | 432 |
Money market deposit accounts (MMDAs) | $618,968,000 | 265 |
Other savings deposits (excluding MMDAs) | $44,561,000 | 1,509 |
Total time deposits | $421,648,000 | 571 |
Total time and savings deposits | $1,110,287,000 | 438 |
Noninterest-bearing deposits | $175,163,000 | 353 |
Interest-bearing deposits | $972,995,000 | 466 |
Retail deposits | $1,001,920,000 | 415 |
Estimated insured deposits | $658,258,000 | 520 |
IRAs and Keogh plan accounts | $52,953,000 | 430 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,107,299,000 | 464 |
Deposits held in domestic offices | $1,107,299,000 | 461 |
Individuals, partnerships, and corporations | $1,099,410,000 | 437 |
U.S. Government | $69,000 | 1,067 |
States and political subdivisions in the U.S. | $7,666,000 | 3,195 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,397 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,259,000 | 998 |
Demand deposits | $42,360,000 | 1,009 |
Nontransaction accounts | $1,037,040,000 | 445 |
Money market deposit accounts (MMDAs) | $574,821,000 | 282 |
Other savings deposits (excluding MMDAs) | $38,834,000 | 1,617 |
Total time deposits | $423,385,000 | 558 |
Total time and savings deposits | $1,064,939,000 | 452 |
Noninterest-bearing deposits | $170,477,000 | 381 |
Interest-bearing deposits | $936,822,000 | 478 |
Retail deposits | $961,422,000 | 419 |
Estimated insured deposits | $631,377,000 | 531 |
IRAs and Keogh plan accounts | $52,674,000 | 435 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,068,438,000 | 471 |
Deposits held in domestic offices | $1,068,438,000 | 469 |
Individuals, partnerships, and corporations | $1,062,289,000 | 445 |
U.S. Government | $69,000 | 674 |
States and political subdivisions in the U.S. | $5,867,000 | 3,555 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,125 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,941,000 | 913 |
Demand deposits | $59,310,000 | 635 |
Nontransaction accounts | $996,497,000 | 457 |
Money market deposit accounts (MMDAs) | $525,443,000 | 293 |
Other savings deposits (excluding MMDAs) | $41,022,000 | 1,561 |
Total time deposits | $430,032,000 | 543 |
Total time and savings deposits | $1,009,128,000 | 463 |
Noninterest-bearing deposits | $59,622,000 | 1,039 |
Interest-bearing deposits | $1,008,816,000 | 438 |
Retail deposits | $923,287,000 | 439 |
Estimated insured deposits | $604,455,000 | 553 |
IRAs and Keogh plan accounts | $53,805,000 | 419 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,088,411,000 | 480 |
Deposits held in domestic offices | $1,088,411,000 | 479 |
Individuals, partnerships, and corporations | $1,081,462,000 | 446 |
U.S. Government | $83,000 | 661 |
States and political subdivisions in the U.S. | $6,655,000 | 3,314 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,180 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,915,000 | 275 |
Demand deposits | $185,879,000 | 223 |
Nontransaction accounts | $887,497,000 | 521 |
Money market deposit accounts (MMDAs) | $403,790,000 | 363 |
Other savings deposits (excluding MMDAs) | $42,903,000 | 1,538 |
Total time deposits | $440,804,000 | 535 |
Total time and savings deposits | $902,533,000 | 526 |
Noninterest-bearing deposits | $186,125,000 | 362 |
Interest-bearing deposits | $902,286,000 | 500 |
Retail deposits | $936,394,000 | 442 |
Estimated insured deposits | $608,455,000 | 571 |
IRAs and Keogh plan accounts | $54,999,000 | 409 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $1,115,025,000 | 471 |
Deposits held in domestic offices | $1,115,025,000 | 469 |
Individuals, partnerships, and corporations | $1,107,425,000 | 434 |
U.S. Government | $61,000 | 776 |
States and political subdivisions in the U.S. | $7,290,000 | 3,231 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,116 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,343,000 | 286 |
Demand deposits | $175,392,000 | 231 |
Nontransaction accounts | $923,681,000 | 500 |
Money market deposit accounts (MMDAs) | $424,210,000 | 348 |
Other savings deposits (excluding MMDAs) | $43,950,000 | 1,497 |
Total time deposits | $455,521,000 | 514 |
Total time and savings deposits | $939,632,000 | 499 |
Noninterest-bearing deposits | $175,555,000 | 384 |
Interest-bearing deposits | $939,470,000 | 480 |
Retail deposits | $957,036,000 | 430 |
Estimated insured deposits | $640,150,000 | 530 |
IRAs and Keogh plan accounts | $53,362,000 | 416 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,110,339,000 | 465 |
Deposits held in domestic offices | $1,110,339,000 | 464 |
Individuals, partnerships, and corporations | $1,101,835,000 | 431 |
U.S. Government | $154,000 | 621 |
States and political subdivisions in the U.S. | $8,002,000 | 3,069 |
Commercial banks and other depository institutions in U.S. | $348,000 | 1,956 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,551,000 | 288 |
Demand deposits | $186,895,000 | 231 |
Nontransaction accounts | $907,788,000 | 494 |
Money market deposit accounts (MMDAs) | $402,899,000 | 353 |
Other savings deposits (excluding MMDAs) | $42,113,000 | 1,496 |
Total time deposits | $462,776,000 | 497 |
Total time and savings deposits | $923,444,000 | 501 |
Noninterest-bearing deposits | $186,972,000 | 379 |
Interest-bearing deposits | $923,367,000 | 474 |
Retail deposits | $948,604,000 | 405 |
Estimated insured deposits | $624,899,000 | 537 |
IRAs and Keogh plan accounts | $54,403,000 | 392 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $1,075,135,000 | 475 |
Deposits held in domestic offices | $1,075,135,000 | 474 |
Individuals, partnerships, and corporations | $1,067,623,000 | 442 |
U.S. Government | $65,000 | 782 |
States and political subdivisions in the U.S. | $7,220,000 | 3,144 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,184 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,867,000 | 303 |
Demand deposits | $176,232,000 | 252 |
Nontransaction accounts | $884,268,000 | 504 |
Money market deposit accounts (MMDAs) | $382,248,000 | 371 |
Other savings deposits (excluding MMDAs) | $46,439,000 | 1,409 |
Total time deposits | $455,581,000 | 494 |
Total time and savings deposits | $898,903,000 | 508 |
Noninterest-bearing deposits | $176,537,000 | 398 |
Interest-bearing deposits | $898,598,000 | 482 |
Retail deposits | $917,315,000 | 414 |
Estimated insured deposits | $622,330,000 | 543 |
IRAs and Keogh plan accounts | $55,138,000 | 388 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $1,062,519,000 | 479 |
Deposits held in domestic offices | $1,062,519,000 | 478 |
Individuals, partnerships, and corporations | $1,054,114,000 | 447 |
U.S. Government | $135,000 | 502 |
States and political subdivisions in the U.S. | $7,856,000 | 2,956 |
Commercial banks and other depository institutions in U.S. | $414,000 | 1,877 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,883,000 | 323 |
Demand deposits | $182,911,000 | 263 |
Nontransaction accounts | $863,636,000 | 506 |
Money market deposit accounts (MMDAs) | $374,257,000 | 376 |
Other savings deposits (excluding MMDAs) | $47,281,000 | 1,394 |
Total time deposits | $442,098,000 | 498 |
Total time and savings deposits | $879,608,000 | 514 |
Noninterest-bearing deposits | $183,153,000 | 397 |
Interest-bearing deposits | $879,366,000 | 481 |
Retail deposits | $913,500,000 | 414 |
Estimated insured deposits | $622,333,000 | 530 |
IRAs and Keogh plan accounts | $54,871,000 | 385 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $1,080,076,000 | 467 |
Deposits held in domestic offices | $1,080,076,000 | 466 |
Individuals, partnerships, and corporations | $1,071,499,000 | 439 |
U.S. Government | $77,000 | 718 |
States and political subdivisions in the U.S. | $8,232,000 | 2,899 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,131 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,305,000 | 315 |
Demand deposits | $188,786,000 | 260 |
Nontransaction accounts | $870,771,000 | 495 |
Money market deposit accounts (MMDAs) | $399,850,000 | 350 |
Other savings deposits (excluding MMDAs) | $50,353,000 | 1,336 |
Total time deposits | $420,568,000 | 504 |
Total time and savings deposits | $891,290,000 | 502 |
Noninterest-bearing deposits | $188,944,000 | 377 |
Interest-bearing deposits | $891,132,000 | 475 |
Retail deposits | $939,593,000 | 402 |
Estimated insured deposits | $604,443,000 | 528 |
IRAs and Keogh plan accounts | $54,599,000 | 378 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $1,034,117,000 | 473 |
Deposits held in domestic offices | $1,034,117,000 | 472 |
Individuals, partnerships, and corporations | $1,026,919,000 | 445 |
U.S. Government | $182,000 | 639 |
States and political subdivisions in the U.S. | $6,875,000 | 3,279 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,412 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,546,000 | 327 |
Demand deposits | $182,357,000 | 268 |
Nontransaction accounts | $832,571,000 | 504 |
Money market deposit accounts (MMDAs) | $396,958,000 | 354 |
Other savings deposits (excluding MMDAs) | $48,779,000 | 1,358 |
Total time deposits | $386,834,000 | 524 |
Total time and savings deposits | $851,760,000 | 513 |
Noninterest-bearing deposits | $182,429,000 | 401 |
Interest-bearing deposits | $851,688,000 | 484 |
Retail deposits | $910,043,000 | 405 |
Estimated insured deposits | $575,154,000 | 552 |
IRAs and Keogh plan accounts | $53,862,000 | 377 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $1,000,118,000 | 475 |
Deposits held in domestic offices | $1,000,118,000 | 474 |
Individuals, partnerships, and corporations | $992,708,000 | 447 |
U.S. Government | $107,000 | 606 |
States and political subdivisions in the U.S. | $7,080,000 | 3,139 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,191 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,016,000 | 333 |
Demand deposits | $181,005,000 | 269 |
Nontransaction accounts | $802,102,000 | 503 |
Money market deposit accounts (MMDAs) | $375,925,000 | 360 |
Other savings deposits (excluding MMDAs) | $51,264,000 | 1,320 |
Total time deposits | $374,913,000 | 514 |
Total time and savings deposits | $819,113,000 | 511 |
Noninterest-bearing deposits | $181,293,000 | 396 |
Interest-bearing deposits | $818,825,000 | 486 |
Retail deposits | $869,589,000 | 411 |
Estimated insured deposits | $547,520,000 | 569 |
IRAs and Keogh plan accounts | $54,199,000 | 373 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $997,930,000 | 459 |
Deposits held in domestic offices | $997,930,000 | 457 |
Individuals, partnerships, and corporations | $990,608,000 | 436 |
U.S. Government | $83,000 | 688 |
States and political subdivisions in the U.S. | $6,918,000 | 3,238 |
Commercial banks and other depository institutions in U.S. | $321,000 | 2,025 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,767,000 | 368 |
Demand deposits | $169,234,000 | 281 |
Nontransaction accounts | $810,163,000 | 480 |
Money market deposit accounts (MMDAs) | $386,240,000 | 334 |
Other savings deposits (excluding MMDAs) | $48,419,000 | 1,333 |
Total time deposits | $375,504,000 | 489 |
Total time and savings deposits | $828,696,000 | 484 |
Noninterest-bearing deposits | $169,446,000 | 400 |
Interest-bearing deposits | $828,484,000 | 462 |
Retail deposits | $875,593,000 | 404 |
Estimated insured deposits | $565,060,000 | 540 |
IRAs and Keogh plan accounts | $54,685,000 | 363 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $1,003,437,000 | 449 |
Deposits held in domestic offices | $1,003,437,000 | 448 |
Individuals, partnerships, and corporations | $995,640,000 | 428 |
U.S. Government | $67,000 | 720 |
States and political subdivisions in the U.S. | $7,284,000 | 3,168 |
Commercial banks and other depository institutions in U.S. | $446,000 | 1,894 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,684,000 | 366 |
Demand deposits | $168,585,000 | 278 |
Nontransaction accounts | $817,753,000 | 468 |
Money market deposit accounts (MMDAs) | $400,785,000 | 315 |
Other savings deposits (excluding MMDAs) | $47,776,000 | 1,343 |
Total time deposits | $369,192,000 | 487 |
Total time and savings deposits | $834,852,000 | 477 |
Noninterest-bearing deposits | $168,726,000 | 390 |
Interest-bearing deposits | $834,711,000 | 456 |
Retail deposits | $888,657,000 | 398 |
Estimated insured deposits | $566,331,000 | 524 |
IRAs and Keogh plan accounts | $56,232,000 | 355 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $952,354,000 | 467 |
Deposits held in domestic offices | $952,354,000 | 466 |
Individuals, partnerships, and corporations | $944,603,000 | 444 |
U.S. Government | $194,000 | 514 |
States and political subdivisions in the U.S. | $7,329,000 | 3,160 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,205 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,134,000 | 382 |
Demand deposits | $161,547,000 | 291 |
Nontransaction accounts | $768,220,000 | 492 |
Money market deposit accounts (MMDAs) | $386,074,000 | 337 |
Other savings deposits (excluding MMDAs) | $44,606,000 | 1,415 |
Total time deposits | $337,540,000 | 514 |
Total time and savings deposits | $790,807,000 | 500 |
Noninterest-bearing deposits | $184,200,000 | 361 |
Interest-bearing deposits | $768,154,000 | 486 |
Retail deposits | $849,328,000 | 416 |
Estimated insured deposits | $612,648,000 | 488 |
IRAs and Keogh plan accounts | $54,910,000 | 367 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $924,391,000 | 480 |
Deposits held in domestic offices | $924,391,000 | 477 |
Individuals, partnerships, and corporations | $916,734,000 | 449 |
U.S. Government | $58,000 | 851 |
States and political subdivisions in the U.S. | $7,078,000 | 3,135 |
Commercial banks and other depository institutions in U.S. | $521,000 | 1,787 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,753,000 | 379 |
Demand deposits | $167,031,000 | 273 |
Nontransaction accounts | $741,638,000 | 496 |
Money market deposit accounts (MMDAs) | $364,017,000 | 354 |
Other savings deposits (excluding MMDAs) | $50,191,000 | 1,296 |
Total time deposits | $327,430,000 | 521 |
Total time and savings deposits | $757,360,000 | 515 |
Noninterest-bearing deposits | $167,299,000 | 381 |
Interest-bearing deposits | $757,092,000 | 495 |
Retail deposits | $826,083,000 | 420 |
Estimated insured deposits | $590,740,000 | 505 |
IRAs and Keogh plan accounts | $54,763,000 | 369 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $870,535,000 | 505 |
Deposits held in domestic offices | $870,535,000 | 502 |
Individuals, partnerships, and corporations | $862,874,000 | 474 |
U.S. Government | $78,000 | 742 |
States and political subdivisions in the U.S. | $7,055,000 | 3,138 |
Commercial banks and other depository institutions in U.S. | $528,000 | 1,797 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,609,000 | 420 |
Demand deposits | $158,046,000 | 295 |
Nontransaction accounts | $694,926,000 | 521 |
Money market deposit accounts (MMDAs) | $350,954,000 | 352 |
Other savings deposits (excluding MMDAs) | $49,041,000 | 1,301 |
Total time deposits | $294,931,000 | 573 |
Total time and savings deposits | $712,489,000 | 533 |
Noninterest-bearing deposits | $158,253,000 | 402 |
Interest-bearing deposits | $712,282,000 | 512 |
Retail deposits | $780,250,000 | 442 |
Estimated insured deposits | $566,084,000 | 529 |
IRAs and Keogh plan accounts | $53,109,000 | 375 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $890,221,000 | 486 |
Deposits held in domestic offices | $890,221,000 | 483 |
Individuals, partnerships, and corporations | $881,705,000 | 451 |
U.S. Government | $127,000 | 540 |
States and political subdivisions in the U.S. | $7,959,000 | 2,914 |
Commercial banks and other depository institutions in U.S. | $430,000 | 1,928 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,936,000 | 418 |
Demand deposits | $156,275,000 | 293 |
Nontransaction accounts | $716,285,000 | 501 |
Money market deposit accounts (MMDAs) | $366,846,000 | 345 |
Other savings deposits (excluding MMDAs) | $47,221,000 | 1,316 |
Total time deposits | $302,218,000 | 567 |
Total time and savings deposits | $733,946,000 | 514 |
Noninterest-bearing deposits | $174,074,000 | 360 |
Interest-bearing deposits | $716,147,000 | 513 |
Retail deposits | $800,995,000 | 428 |
Estimated insured deposits | $590,787,000 | 504 |
IRAs and Keogh plan accounts | $53,803,000 | 377 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $883,249,000 | 488 |
Deposits held in domestic offices | $883,249,000 | 487 |
Individuals, partnerships, and corporations | $876,236,000 | 460 |
U.S. Government | $125,000 | 838 |
States and political subdivisions in the U.S. | $6,596,000 | 3,294 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,175 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,197,000 | 370 |
Demand deposits | $145,225,000 | 273 |
Nontransaction accounts | $721,052,000 | 415 |
Money market deposit accounts (MMDAs) | $357,979,000 | 314 |
Other savings deposits (excluding MMDAs) | $42,020,000 | 1,215 |
Total time deposits | $321,053,000 | 424 |
Total time and savings deposits | $738,024,000 | 516 |
Noninterest-bearing deposits | $145,284,000 | 417 |
Interest-bearing deposits | $737,965,000 | 493 |
Retail deposits | $791,360,000 | 437 |
Estimated insured deposits | $597,556,000 | 505 |
IRAs and Keogh plan accounts | $54,510,000 | 384 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $896,266,000 | 490 |
Deposits held in domestic offices | $896,266,000 | 489 |
Individuals, partnerships, and corporations | $888,980,000 | 463 |
U.S. Government | $82,000 | 749 |
States and political subdivisions in the U.S. | $6,716,000 | 3,134 |
Commercial banks and other depository institutions in U.S. | $488,000 | 1,928 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,732,000 | 340 |
Demand deposits | $148,640,000 | 260 |
Nontransaction accounts | $730,534,000 | 421 |
Money market deposit accounts (MMDAs) | $353,257,000 | 325 |
Other savings deposits (excluding MMDAs) | $42,703,000 | 1,195 |
Total time deposits | $334,574,000 | 424 |
Total time and savings deposits | $747,626,000 | 514 |
Noninterest-bearing deposits | $165,983,000 | 378 |
Interest-bearing deposits | $730,283,000 | 504 |
Retail deposits | $800,914,000 | 442 |
Estimated insured deposits | $603,293,000 | 500 |
IRAs and Keogh plan accounts | $55,045,000 | 391 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $907,405,000 | 480 |
Deposits held in domestic offices | $907,405,000 | 479 |
Individuals, partnerships, and corporations | $899,964,000 | 455 |
U.S. Government | $96,000 | 727 |
States and political subdivisions in the U.S. | $6,868,000 | 3,082 |
Commercial banks and other depository institutions in U.S. | $477,000 | 1,935 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,506,000 | 345 |
Demand deposits | $153,019,000 | 251 |
Nontransaction accounts | $737,899,000 | 412 |
Money market deposit accounts (MMDAs) | $349,452,000 | 313 |
Other savings deposits (excluding MMDAs) | $41,180,000 | 1,212 |
Total time deposits | $347,267,000 | 409 |
Total time and savings deposits | $754,386,000 | 511 |
Noninterest-bearing deposits | $153,205,000 | 408 |
Interest-bearing deposits | $754,200,000 | 488 |
Retail deposits | $805,918,000 | 437 |
Estimated insured deposits | $622,083,000 | 483 |
IRAs and Keogh plan accounts | $54,669,000 | 395 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $897,329,000 | 479 |
Deposits held in domestic offices | $897,329,000 | 478 |
Individuals, partnerships, and corporations | $889,790,000 | 455 |
U.S. Government | $75,000 | 787 |
States and political subdivisions in the U.S. | $7,160,000 | 3,030 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,099 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,410,000 | 353 |
Demand deposits | $143,377,000 | 252 |
Nontransaction accounts | $738,919,000 | 415 |
Money market deposit accounts (MMDAs) | $342,646,000 | 314 |
Other savings deposits (excluding MMDAs) | $40,888,000 | 1,182 |
Total time deposits | $355,385,000 | 404 |
Total time and savings deposits | $753,952,000 | 510 |
Noninterest-bearing deposits | $143,500,000 | 403 |
Interest-bearing deposits | $753,829,000 | 487 |
Retail deposits | $792,476,000 | 436 |
Estimated insured deposits | $639,660,000 | 474 |
IRAs and Keogh plan accounts | $53,556,000 | 397 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $862,093,000 | 487 |
Deposits held in domestic offices | $862,093,000 | 486 |
Individuals, partnerships, and corporations | $854,254,000 | 465 |
U.S. Government | $248,000 | 563 |
States and political subdivisions in the U.S. | $7,243,000 | 2,987 |
Commercial banks and other depository institutions in U.S. | $348,000 | 1,982 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,798,000 | 375 |
Demand deposits | $132,459,000 | 275 |
Nontransaction accounts | $713,295,000 | 415 |
Money market deposit accounts (MMDAs) | $313,199,000 | 327 |
Other savings deposits (excluding MMDAs) | $35,380,000 | 1,265 |
Total time deposits | $364,716,000 | 390 |
Total time and savings deposits | $729,634,000 | 513 |
Noninterest-bearing deposits | $132,511,000 | 419 |
Interest-bearing deposits | $729,582,000 | 491 |
Retail deposits | $755,592,000 | 450 |
Estimated insured deposits | $653,548,000 | 463 |
IRAs and Keogh plan accounts | $52,733,000 | 400 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $759,639,000 | 528 |
Deposits held in domestic offices | $759,639,000 | 525 |
Individuals, partnerships, and corporations | $732,785,000 | 503 |
U.S. Government | $306,000 | 482 |
States and political subdivisions in the U.S. | $26,388,000 | 782 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,300 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,658,000 | 389 |
Demand deposits | $123,898,000 | 293 |
Nontransaction accounts | $621,981,000 | 445 |
Money market deposit accounts (MMDAs) | $236,937,000 | 377 |
Other savings deposits (excluding MMDAs) | $30,580,000 | 1,272 |
Total time deposits | $354,464,000 | 406 |
Total time and savings deposits | $635,741,000 | 547 |
Noninterest-bearing deposits | $137,707,000 | 381 |
Interest-bearing deposits | $621,932,000 | 544 |
Retail deposits | $639,545,000 | 505 |
Estimated insured deposits | $612,693,000 | 490 |
IRAs and Keogh plan accounts | $45,040,000 | 460 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $726,168,000 | 543 |
Deposits held in domestic offices | $726,168,000 | 540 |
Individuals, partnerships, and corporations | $723,878,000 | 504 |
U.S. Government | $364,000 | 430 |
States and political subdivisions in the U.S. | $1,667,000 | 5,987 |
Commercial banks and other depository institutions in U.S. | $259,000 | 1,788 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,422,000 | 453 |
Demand deposits | $103,634,000 | 352 |
Nontransaction accounts | $605,746,000 | 449 |
Money market deposit accounts (MMDAs) | $204,075,000 | 376 |
Other savings deposits (excluding MMDAs) | $26,681,000 | 1,274 |
Total time deposits | $374,990,000 | 402 |
Total time and savings deposits | $622,534,000 | 553 |
Noninterest-bearing deposits | $103,682,000 | 463 |
Interest-bearing deposits | $622,486,000 | 544 |
Retail deposits | $623,211,000 | 516 |
Estimated insured deposits | $613,321,000 | 489 |
IRAs and Keogh plan accounts | $41,595,000 | 516 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $571,836,000 | 662 |
Deposits held in domestic offices | $571,836,000 | 657 |
Individuals, partnerships, and corporations | $569,710,000 | 624 |
U.S. Government | $73,000 | 1,216 |
States and political subdivisions in the U.S. | $1,878,000 | 5,861 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,157 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,592,000 | 607 |
Demand deposits | $90,807,000 | 431 |
Nontransaction accounts | $469,244,000 | 549 |
Money market deposit accounts (MMDAs) | $152,717,000 | 459 |
Other savings deposits (excluding MMDAs) | $28,329,000 | 1,272 |
Total time deposits | $288,198,000 | 492 |
Total time and savings deposits | $481,029,000 | 688 |
Noninterest-bearing deposits | $90,848,000 | 534 |
Interest-bearing deposits | $480,988,000 | 677 |
Retail deposits | $489,038,000 | 645 |
Estimated insured deposits | $498,996,000 | 598 |
IRAs and Keogh plan accounts | $34,592,000 | 648 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $519,103,000 | 702 |
Deposits held in domestic offices | $519,103,000 | 696 |
Individuals, partnerships, and corporations | $516,327,000 | 664 |
U.S. Government | $105,000 | 1,319 |
States and political subdivisions in the U.S. | $2,564,000 | 5,182 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,459 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,614,000 | 704 |
Demand deposits | $86,597,000 | 492 |
Nontransaction accounts | $421,489,000 | 561 |
Money market deposit accounts (MMDAs) | $136,674,000 | 471 |
Other savings deposits (excluding MMDAs) | $26,719,000 | 1,341 |
Total time deposits | $258,096,000 | 515 |
Total time and savings deposits | $432,506,000 | 720 |
Noninterest-bearing deposits | $86,625,000 | 584 |
Interest-bearing deposits | $432,478,000 | 720 |
Retail deposits | $436,138,000 | 717 |
Estimated insured deposits | $435,785,000 | 666 |
IRAs and Keogh plan accounts | $31,581,000 | 732 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $405,171,000 | 940 |
Deposits held in domestic offices | $405,171,000 | 934 |
Individuals, partnerships, and corporations | $402,505,000 | 877 |
U.S. Government | $227,000 | 991 |
States and political subdivisions in the U.S. | $2,213,000 | 5,707 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,058 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,489,000 | 537 |
Demand deposits | $67,920,000 | 683 |
Nontransaction accounts | $277,682,000 | 829 |
Money market deposit accounts (MMDAs) | $40,488,000 | 998 |
Other savings deposits (excluding MMDAs) | $22,136,000 | 1,568 |
Total time deposits | $215,058,000 | 653 |
Total time and savings deposits | $337,251,000 | 957 |
Noninterest-bearing deposits | $67,943,000 | 755 |
Interest-bearing deposits | $337,228,000 | 960 |
Retail deposits | $347,269,000 | 942 |
Estimated insured deposits | $351,912,000 | 870 |
IRAs and Keogh plan accounts | $26,964,000 | 949 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $346,685,000 | 1,126 |
Deposits held in domestic offices | $346,685,000 | 1,119 |
Individuals, partnerships, and corporations | $343,099,000 | 1,070 |
U.S. Government | $842,000 | 774 |
States and political subdivisions in the U.S. | $1,902,000 | 6,140 |
Commercial banks and other depository institutions in U.S. | $842,000 | 1,257 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,381,000 | 828 |
Demand deposits | $60,389,000 | 793 |
Nontransaction accounts | $249,304,000 | 917 |
Money market deposit accounts (MMDAs) | $49,384,000 | 855 |
Other savings deposits (excluding MMDAs) | $20,475,000 | 1,799 |
Total time deposits | $179,445,000 | 796 |
Total time and savings deposits | $286,296,000 | 1,159 |
Noninterest-bearing deposits | $60,421,000 | 855 |
Interest-bearing deposits | $286,264,000 | 1,164 |
Retail deposits | $302,140,000 | 1,119 |
Estimated insured deposits | $303,060,000 | 1,077 |
IRAs and Keogh plan accounts | $23,444,000 | 1,196 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $281,472,000 | 1,399 |
Deposits held in domestic offices | $281,472,000 | 1,386 |
Individuals, partnerships, and corporations | $279,100,000 | 1,337 |
U.S. Government | $732,000 | 972 |
States and political subdivisions in the U.S. | $1,436,000 | 6,912 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,431 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,564,000 | 992 |
Demand deposits | $49,315,000 | 964 |
Nontransaction accounts | $196,908,000 | 1,146 |
Money market deposit accounts (MMDAs) | $46,829,000 | 896 |
Other savings deposits (excluding MMDAs) | $17,940,000 | 2,116 |
Total time deposits | $132,139,000 | 1,091 |
Total time and savings deposits | $232,157,000 | 1,448 |
Noninterest-bearing deposits | $49,339,000 | 1,030 |
Interest-bearing deposits | $232,133,000 | 1,466 |
Retail deposits | $248,074,000 | 1,396 |
Estimated insured deposits | $241,685,000 | 1,403 |
IRAs and Keogh plan accounts | $20,927,000 | 1,377 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $230,918,000 | 1,643 |
Deposits held in domestic offices | $230,918,000 | 1,633 |
Individuals, partnerships, and corporations | $228,190,000 | 1,576 |
U.S. Government | $904,000 | 850 |
States and political subdivisions in the U.S. | $1,524,000 | 6,813 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,167 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,937,000 | 1,153 |
Demand deposits | $49,093,000 | 921 |
Nontransaction accounts | $156,981,000 | 1,361 |
Money market deposit accounts (MMDAs) | $55,449,000 | 795 |
Other savings deposits (excluding MMDAs) | $12,855,000 | 3,045 |
Total time deposits | $88,677,000 | 1,415 |
Total time and savings deposits | $181,825,000 | 1,791 |
Noninterest-bearing deposits | $49,116,000 | 980 |
Interest-bearing deposits | $181,802,000 | 1,809 |
Retail deposits | $208,436,000 | 1,642 |
Estimated insured deposits | $193,508,000 | 1,709 |
IRAs and Keogh plan accounts | $17,119,000 | 1,584 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $200,383,000 | 1,979 |
Deposits held in domestic offices | $200,383,000 | 1,967 |
Individuals, partnerships, and corporations | $198,371,000 | 1,866 |
U.S. Government | $278,000 | 1,749 |
States and political subdivisions in the U.S. | $1,295,000 | 7,328 |
Commercial banks and other depository institutions in U.S. | $439,000 | 2,088 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,715,000 | 1,505 |
Demand deposits | $39,023,000 | 1,132 |
Nontransaction accounts | $142,668,000 | 1,514 |
Money market deposit accounts (MMDAs) | $54,811,000 | 869 |
Other savings deposits (excluding MMDAs) | $8,490,000 | 4,410 |
Total time deposits | $79,367,000 | 1,533 |
Total time and savings deposits | $161,360,000 | 2,089 |
Noninterest-bearing deposits | $39,045,000 | 1,215 |
Interest-bearing deposits | $161,338,000 | 2,128 |
Retail deposits | $180,456,000 | 1,986 |
Estimated insured deposits | $175,981,000 | 1,949 |
IRAs and Keogh plan accounts | $15,406,000 | 1,838 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $193,586,000 | 2,113 |
Deposits held in domestic offices | $193,586,000 | 2,104 |
Individuals, partnerships, and corporations | $192,093,000 | 2,043 |
U.S. Government | $396,000 | 1,667 |
States and political subdivisions in the U.S. | $245,000 | 10,146 |
Commercial banks and other depository institutions in U.S. | $852,000 | 1,495 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,101,000 | 1,687 |
Demand deposits | $36,653,000 | 1,212 |
Nontransaction accounts | $143,485,000 | 1,555 |
Money market deposit accounts (MMDAs) | $48,543,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $7,104,000 | 4,686 |
Total time deposits | $87,838,000 | 1,452 |
Total time and savings deposits | $156,933,000 | 2,297 |
Noninterest-bearing deposits | $36,673,000 | 1,321 |
Interest-bearing deposits | $156,913,000 | 2,289 |
Retail deposits | $167,259,000 | 2,221 |
Estimated insured deposits | $154,477,000 | 2,342 |
IRAs and Keogh plan accounts | $15,693,000 | 1,926 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |