Home > The Central Trust Bank > Total Deposits
The Central Trust Bank, Total Deposits
2024-03-31 | Rank | |
Total deposits | $15,297,455,000 | 102 |
Deposits held in domestic offices | $15,297,455,000 | 102 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,910,496,000 | 193 |
Demand deposits | $1,722,310,000 | 171 |
Nontransaction accounts | $13,386,959,000 | 84 |
Money market deposit accounts (MMDAs) | $10,057,954,000 | 57 |
Other savings deposits (excluding MMDAs) | $1,695,879,000 | 103 |
Total time deposits | $1,633,126,000 | 169 |
Total time and savings deposits | $13,575,145,000 | 92 |
Noninterest-bearing deposits | $5,296,174,000 | 61 |
Interest-bearing deposits | $10,001,281,000 | 115 |
Retail deposits | $14,791,567,000 | 91 |
Estimated insured deposits | $9,717,432,000 | 104 |
IRAs and Keogh plan accounts | $221,822,000 | 89 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $15,069,558,000 | 101 |
Deposits held in domestic offices | $15,069,558,000 | 101 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,674,224,000 | 212 |
Demand deposits | $1,452,891,000 | 189 |
Nontransaction accounts | $13,395,334,000 | 85 |
Money market deposit accounts (MMDAs) | $10,176,268,000 | 59 |
Other savings deposits (excluding MMDAs) | $1,691,415,000 | 106 |
Total time deposits | $1,527,651,000 | 175 |
Total time and savings deposits | $13,616,667,000 | 88 |
Noninterest-bearing deposits | $5,480,845,000 | 61 |
Interest-bearing deposits | $9,588,713,000 | 118 |
Retail deposits | $14,597,669,000 | 88 |
Estimated insured deposits | $9,849,014,000 | 100 |
IRAs and Keogh plan accounts | $225,431,000 | 91 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
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 | $14,730,378,000 | 106 |
Deposits held in domestic offices | $14,730,378,000 | 106 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,484,080,000 | 228 |
Demand deposits | $1,321,321,000 | 206 |
Nontransaction accounts | $13,246,298,000 | 86 |
Money market deposit accounts (MMDAs) | $10,020,734,000 | 62 |
Other savings deposits (excluding MMDAs) | $1,784,297,000 | 105 |
Total time deposits | $1,441,267,000 | 180 |
Total time and savings deposits | $13,409,057,000 | 90 |
Noninterest-bearing deposits | $5,647,513,000 | 61 |
Interest-bearing deposits | $9,082,865,000 | 121 |
Retail deposits | $14,301,029,000 | 91 |
Estimated insured deposits | $10,100,745,000 | 101 |
IRAs and Keogh plan accounts | $228,229,000 | 88 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
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 | $14,832,433,000 | 104 |
Deposits held in domestic offices | $14,832,433,000 | 104 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,643,750,000 | 198 |
Demand deposits | $1,418,806,000 | 188 |
Nontransaction accounts | $13,188,683,000 | 85 |
Money market deposit accounts (MMDAs) | $10,004,338,000 | 62 |
Other savings deposits (excluding MMDAs) | $1,855,408,000 | 98 |
Total time deposits | $1,328,938,000 | 179 |
Total time and savings deposits | $13,413,627,000 | 88 |
Noninterest-bearing deposits | $5,641,954,000 | 63 |
Interest-bearing deposits | $9,190,479,000 | 113 |
Retail deposits | $14,441,450,000 | 91 |
Estimated insured deposits | $10,087,249,000 | 102 |
IRAs and Keogh plan accounts | $231,931,000 | 89 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $493,000 | 946 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $15,047,467,000 | 103 |
Deposits held in domestic offices | $15,047,467,000 | 103 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,631,148,000 | 208 |
Demand deposits | $1,428,536,000 | 198 |
Nontransaction accounts | $13,416,319,000 | 88 |
Money market deposit accounts (MMDAs) | $10,306,565,000 | 66 |
Other savings deposits (excluding MMDAs) | $1,930,261,000 | 108 |
Total time deposits | $1,179,493,000 | 186 |
Total time and savings deposits | $13,618,931,000 | 91 |
Noninterest-bearing deposits | $5,624,327,000 | 70 |
Interest-bearing deposits | $9,423,140,000 | 112 |
Retail deposits | $14,750,682,000 | 92 |
Estimated insured deposits | $10,347,558,000 | 100 |
IRAs and Keogh plan accounts | $235,272,000 | 90 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $493,000 | 904 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $15,658,648,000 | 107 |
Deposits held in domestic offices | $15,658,648,000 | 107 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,586,084,000 | 215 |
Demand deposits | $1,330,475,000 | 204 |
Nontransaction accounts | $14,072,564,000 | 90 |
Money market deposit accounts (MMDAs) | $11,013,445,000 | 68 |
Other savings deposits (excluding MMDAs) | $1,941,395,000 | 118 |
Total time deposits | $1,117,724,000 | 165 |
Total time and savings deposits | $14,328,173,000 | 91 |
Noninterest-bearing deposits | $5,968,986,000 | 75 |
Interest-bearing deposits | $9,689,662,000 | 114 |
Retail deposits | $15,413,895,000 | 96 |
Estimated insured deposits | $12,108,653,000 | 83 |
IRAs and Keogh plan accounts | $244,300,000 | 95 |
Brokered deposits | $1,991,000 | 1,506 |
Fully insured brokered deposits | $1,991,000 | 1,285 |
Deposits obtained via list services, yet not brokered | $1,963,000 | 698 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $15,797,658,000 | 108 |
Deposits held in domestic offices | $15,797,658,000 | 108 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,401,126,000 | 243 |
Demand deposits | $1,133,534,000 | 229 |
Nontransaction accounts | $14,396,532,000 | 89 |
Money market deposit accounts (MMDAs) | $11,271,538,000 | 70 |
Other savings deposits (excluding MMDAs) | $2,001,948,000 | 117 |
Total time deposits | $1,123,047,000 | 138 |
Total time and savings deposits | $14,664,124,000 | 90 |
Noninterest-bearing deposits | $6,145,315,000 | 77 |
Interest-bearing deposits | $9,652,343,000 | 117 |
Retail deposits | $15,559,463,000 | 100 |
Estimated insured deposits | $12,085,697,000 | 83 |
IRAs and Keogh plan accounts | $257,730,000 | 92 |
Brokered deposits | $2,089,000 | 1,371 |
Fully insured brokered deposits | $2,089,000 | 1,169 |
Deposits obtained via list services, yet not brokered | $1,963,000 | 708 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $15,830,970,000 | 106 |
Deposits held in domestic offices | $15,830,970,000 | 106 |
Individuals, partnerships, and corporations | $14,139,590,000 | 109 |
U.S. Government | $271,000 | 205 |
States and political subdivisions in the U.S. | $1,668,238,000 | 66 |
Commercial banks and other depository institutions in U.S. | $22,871,000 | 331 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,503,335,000 | 228 |
Demand deposits | $1,116,215,000 | 226 |
Nontransaction accounts | $14,327,635,000 | 89 |
Money market deposit accounts (MMDAs) | $11,195,167,000 | 68 |
Other savings deposits (excluding MMDAs) | $1,991,059,000 | 118 |
Total time deposits | $1,141,409,000 | 124 |
Total time and savings deposits | $14,714,755,000 | 89 |
Noninterest-bearing deposits | $6,184,998,000 | 78 |
Interest-bearing deposits | $9,645,972,000 | 113 |
Retail deposits | $15,590,541,000 | 100 |
Estimated insured deposits | $11,952,599,000 | 82 |
IRAs and Keogh plan accounts | $259,528,000 | 91 |
Brokered deposits | $2,265,000 | 1,256 |
Fully insured brokered deposits | $2,265,000 | 1,073 |
Deposits obtained via list services, yet not brokered | $3,187,000 | 634 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $15,911,399,000 | 108 |
Deposits held in domestic offices | $15,911,399,000 | 108 |
Individuals, partnerships, and corporations | $14,167,234,000 | 107 |
U.S. Government | $265,000 | 199 |
States and political subdivisions in the U.S. | $1,711,914,000 | 70 |
Commercial banks and other depository institutions in U.S. | $31,987,000 | 272 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,607,200,000 | 215 |
Demand deposits | $1,310,127,000 | 202 |
Nontransaction accounts | $14,304,200,000 | 88 |
Money market deposit accounts (MMDAs) | $11,149,530,000 | 69 |
Other savings deposits (excluding MMDAs) | $1,956,800,000 | 120 |
Total time deposits | $1,197,870,000 | 114 |
Total time and savings deposits | $14,601,273,000 | 89 |
Noninterest-bearing deposits | $6,290,467,000 | 75 |
Interest-bearing deposits | $9,620,932,000 | 116 |
Retail deposits | $15,652,099,000 | 102 |
Estimated insured deposits | $11,990,718,000 | 81 |
IRAs and Keogh plan accounts | $262,171,000 | 91 |
Brokered deposits | $2,266,000 | 1,229 |
Fully insured brokered deposits | $1,991,000 | 1,087 |
Deposits obtained via list services, yet not brokered | $3,187,000 | 631 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $16,155,544,000 | 110 |
Deposits held in domestic offices | $16,155,544,000 | 110 |
Individuals, partnerships, and corporations | $14,230,071,000 | 112 |
U.S. Government | $256,000 | 211 |
States and political subdivisions in the U.S. | $1,893,962,000 | 63 |
Commercial banks and other depository institutions in U.S. | $31,255,000 | 288 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,788,475,000 | 194 |
Demand deposits | $1,425,025,000 | 192 |
Nontransaction accounts | $14,367,069,000 | 90 |
Money market deposit accounts (MMDAs) | $11,253,333,000 | 69 |
Other savings deposits (excluding MMDAs) | $1,864,758,000 | 126 |
Total time deposits | $1,248,978,000 | 116 |
Total time and savings deposits | $14,730,519,000 | 88 |
Noninterest-bearing deposits | $6,301,153,000 | 77 |
Interest-bearing deposits | $9,854,391,000 | 117 |
Retail deposits | $15,888,302,000 | 104 |
Estimated insured deposits | $12,113,963,000 | 83 |
IRAs and Keogh plan accounts | $275,439,000 | 92 |
Brokered deposits | $4,259,000 | 1,124 |
Fully insured brokered deposits | $4,259,000 | 957 |
Deposits obtained via list services, yet not brokered | $3,187,000 | 669 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,441,422,000 | 400 |
Deposits held in domestic offices | $2,441,422,000 | 399 |
Individuals, partnerships, and corporations | $1,921,204,000 | 446 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $512,663,000 | 163 |
Commercial banks and other depository institutions in U.S. | $7,554,000 | 683 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $338,448,000 | 778 |
Demand deposits | $261,634,000 | 711 |
Nontransaction accounts | $2,102,974,000 | 340 |
Money market deposit accounts (MMDAs) | $1,715,457,000 | 227 |
Other savings deposits (excluding MMDAs) | $195,425,000 | 799 |
Total time deposits | $192,092,000 | 778 |
Total time and savings deposits | $2,179,788,000 | 350 |
Noninterest-bearing deposits | $1,044,091,000 | 263 |
Interest-bearing deposits | $1,397,331,000 | 478 |
Retail deposits | $2,404,939,000 | 375 |
Estimated insured deposits | $1,770,241,000 | 359 |
IRAs and Keogh plan accounts | $49,984,000 | 303 |
Brokered deposits | $3,385,000 | 1,233 |
Fully insured brokered deposits | $3,385,000 | 1,055 |
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 | $2,446,655,000 | 388 |
Deposits held in domestic offices | $2,446,655,000 | 387 |
Individuals, partnerships, and corporations | $1,920,716,000 | 438 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $518,974,000 | 160 |
Commercial banks and other depository institutions in U.S. | $6,964,000 | 739 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $368,389,000 | 688 |
Demand deposits | $300,190,000 | 604 |
Nontransaction accounts | $2,078,266,000 | 348 |
Money market deposit accounts (MMDAs) | $1,679,347,000 | 232 |
Other savings deposits (excluding MMDAs) | $191,469,000 | 823 |
Total time deposits | $207,450,000 | 740 |
Total time and savings deposits | $2,146,465,000 | 353 |
Noninterest-bearing deposits | $1,047,706,000 | 253 |
Interest-bearing deposits | $1,398,949,000 | 463 |
Retail deposits | $2,410,356,000 | 362 |
Estimated insured deposits | $1,768,126,000 | 353 |
IRAs and Keogh plan accounts | $48,482,000 | 398 |
Brokered deposits | $4,179,000 | 1,198 |
Fully insured brokered deposits | $4,179,000 | 1,035 |
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 | $2,395,703,000 | 392 |
Deposits held in domestic offices | $2,395,703,000 | 392 |
Individuals, partnerships, and corporations | $1,905,786,000 | 433 |
U.S. Government | $8,000 | 468 |
States and political subdivisions in the U.S. | $482,599,000 | 164 |
Commercial banks and other depository institutions in U.S. | $7,310,000 | 727 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $315,641,000 | 732 |
Demand deposits | $276,629,000 | 595 |
Nontransaction accounts | $2,080,062,000 | 357 |
Money market deposit accounts (MMDAs) | $1,682,193,000 | 235 |
Other savings deposits (excluding MMDAs) | $189,248,000 | 838 |
Total time deposits | $208,621,000 | 761 |
Total time and savings deposits | $2,119,074,000 | 362 |
Noninterest-bearing deposits | $983,645,000 | 257 |
Interest-bearing deposits | $1,412,058,000 | 451 |
Retail deposits | $2,361,703,000 | 370 |
Estimated insured deposits | $1,750,981,000 | 351 |
IRAs and Keogh plan accounts | $47,891,000 | 328 |
Brokered deposits | $3,794,000 | 1,288 |
Fully insured brokered deposits | $3,794,000 | 1,111 |
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 | $2,391,427,000 | 380 |
Deposits held in domestic offices | $2,391,427,000 | 380 |
Individuals, partnerships, and corporations | $1,811,554,000 | 428 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $575,095,000 | 144 |
Commercial banks and other depository institutions in U.S. | $4,777,000 | 931 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $352,096,000 | 579 |
Demand deposits | $269,437,000 | 523 |
Nontransaction accounts | $2,039,331,000 | 348 |
Money market deposit accounts (MMDAs) | $1,668,428,000 | 231 |
Other savings deposits (excluding MMDAs) | $161,709,000 | 927 |
Total time deposits | $209,194,000 | 782 |
Total time and savings deposits | $2,121,990,000 | 355 |
Noninterest-bearing deposits | $966,116,000 | 242 |
Interest-bearing deposits | $1,425,311,000 | 433 |
Retail deposits | $2,358,237,000 | 351 |
Estimated insured deposits | $1,723,662,000 | 342 |
IRAs and Keogh plan accounts | $48,831,000 | 394 |
Brokered deposits | $4,694,000 | 1,280 |
Fully insured brokered deposits | $4,694,000 | 1,105 |
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 | $2,326,054,000 | 369 |
Deposits held in domestic offices | $2,326,054,000 | 369 |
Individuals, partnerships, and corporations | $1,824,764,000 | 414 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $496,283,000 | 150 |
Commercial banks and other depository institutions in U.S. | $5,007,000 | 927 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,343,000 | 603 |
Demand deposits | $275,952,000 | 485 |
Nontransaction accounts | $2,024,711,000 | 345 |
Money market deposit accounts (MMDAs) | $1,644,311,000 | 230 |
Other savings deposits (excluding MMDAs) | $161,174,000 | 927 |
Total time deposits | $219,226,000 | 752 |
Total time and savings deposits | $2,050,102,000 | 353 |
Noninterest-bearing deposits | $994,555,000 | 229 |
Interest-bearing deposits | $1,331,499,000 | 449 |
Retail deposits | $2,287,781,000 | 344 |
Estimated insured deposits | $1,680,017,000 | 340 |
IRAs and Keogh plan accounts | $50,273,000 | 309 |
Brokered deposits | $3,222,000 | 1,430 |
Fully insured brokered deposits | $3,222,000 | 1,240 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,276,891,000 | 372 |
Deposits held in domestic offices | $2,276,891,000 | 371 |
Individuals, partnerships, and corporations | $1,801,980,000 | 412 |
U.S. Government | $4,000 | 560 |
States and political subdivisions in the U.S. | $470,170,000 | 158 |
Commercial banks and other depository institutions in U.S. | $4,737,000 | 959 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $486,644,000 | 357 |
Demand deposits | $399,700,000 | 319 |
Nontransaction accounts | $1,790,247,000 | 389 |
Money market deposit accounts (MMDAs) | $1,403,938,000 | 249 |
Other savings deposits (excluding MMDAs) | $163,774,000 | 928 |
Total time deposits | $222,535,000 | 767 |
Total time and savings deposits | $1,877,191,000 | 375 |
Noninterest-bearing deposits | $1,013,984,000 | 223 |
Interest-bearing deposits | $1,262,907,000 | 471 |
Retail deposits | $2,238,995,000 | 346 |
Estimated insured deposits | $1,706,863,000 | 344 |
IRAs and Keogh plan accounts | $51,092,000 | 365 |
Brokered deposits | $3,328,000 | 1,476 |
Fully insured brokered deposits | $3,328,000 | 1,301 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,834,163,000 | 407 |
Deposits held in domestic offices | $1,834,163,000 | 405 |
Individuals, partnerships, and corporations | $1,489,359,000 | 444 |
U.S. Government | $3,000 | 578 |
States and political subdivisions in the U.S. | $324,997,000 | 198 |
Commercial banks and other depository institutions in U.S. | $19,804,000 | 449 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,961,000 | 581 |
Demand deposits | $201,474,000 | 460 |
Nontransaction accounts | $1,608,202,000 | 396 |
Money market deposit accounts (MMDAs) | $1,246,934,000 | 251 |
Other savings deposits (excluding MMDAs) | $132,846,000 | 1,013 |
Total time deposits | $228,422,000 | 770 |
Total time and savings deposits | $1,632,689,000 | 403 |
Noninterest-bearing deposits | $698,853,000 | 247 |
Interest-bearing deposits | $1,135,310,000 | 487 |
Retail deposits | $1,795,285,000 | 369 |
Estimated insured deposits | $1,330,299,000 | 395 |
IRAs and Keogh plan accounts | $49,988,000 | 306 |
Brokered deposits | $2,176,000 | 1,611 |
Fully insured brokered deposits | $2,176,000 | 1,398 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,798,382,000 | 404 |
Deposits held in domestic offices | $1,798,382,000 | 402 |
Individuals, partnerships, and corporations | $1,452,877,000 | 441 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $339,652,000 | 188 |
Commercial banks and other depository institutions in U.S. | $5,852,000 | 893 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,455,000 | 524 |
Demand deposits | $190,800,000 | 479 |
Nontransaction accounts | $1,549,927,000 | 403 |
Money market deposit accounts (MMDAs) | $1,202,366,000 | 252 |
Other savings deposits (excluding MMDAs) | $123,436,000 | 1,041 |
Total time deposits | $224,125,000 | 793 |
Total time and savings deposits | $1,607,582,000 | 399 |
Noninterest-bearing deposits | $689,425,000 | 245 |
Interest-bearing deposits | $1,108,957,000 | 496 |
Retail deposits | $1,761,545,000 | 362 |
Estimated insured deposits | $1,319,006,000 | 387 |
IRAs and Keogh plan accounts | $49,562,000 | 377 |
Brokered deposits | $2,006,000 | 1,705 |
Fully insured brokered deposits | $2,006,000 | 1,477 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,780,960,000 | 406 |
Deposits held in domestic offices | $1,780,960,000 | 404 |
Individuals, partnerships, and corporations | $1,442,191,000 | 435 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $327,670,000 | 190 |
Commercial banks and other depository institutions in U.S. | $11,098,000 | 667 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,962,000 | 469 |
Demand deposits | $251,992,000 | 349 |
Nontransaction accounts | $1,516,998,000 | 410 |
Money market deposit accounts (MMDAs) | $1,172,932,000 | 251 |
Other savings deposits (excluding MMDAs) | $125,667,000 | 1,035 |
Total time deposits | $218,399,000 | 831 |
Total time and savings deposits | $1,528,968,000 | 418 |
Noninterest-bearing deposits | $732,850,000 | 240 |
Interest-bearing deposits | $1,048,110,000 | 511 |
Retail deposits | $1,750,753,000 | 368 |
Estimated insured deposits | $1,314,964,000 | 394 |
IRAs and Keogh plan accounts | $51,534,000 | 324 |
Brokered deposits | $1,625,000 | 1,851 |
Fully insured brokered deposits | $1,625,000 | 1,567 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,731,940,000 | 411 |
Deposits held in domestic offices | $1,731,940,000 | 408 |
Individuals, partnerships, and corporations | $1,459,020,000 | 432 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $264,757,000 | 222 |
Commercial banks and other depository institutions in U.S. | $8,163,000 | 805 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,551,000 | 648 |
Demand deposits | $173,932,000 | 499 |
Nontransaction accounts | $1,539,389,000 | 393 |
Money market deposit accounts (MMDAs) | $1,179,808,000 | 252 |
Other savings deposits (excluding MMDAs) | $125,140,000 | 1,038 |
Total time deposits | $234,441,000 | 779 |
Total time and savings deposits | $1,558,008,000 | 403 |
Noninterest-bearing deposits | $669,034,000 | 246 |
Interest-bearing deposits | $1,062,906,000 | 509 |
Retail deposits | $1,701,297,000 | 371 |
Estimated insured deposits | $1,224,130,000 | 416 |
IRAs and Keogh plan accounts | $50,806,000 | 379 |
Brokered deposits | $2,931,000 | 1,732 |
Fully insured brokered deposits | $2,931,000 | 1,488 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,716,888,000 | 415 |
Deposits held in domestic offices | $1,716,888,000 | 413 |
Individuals, partnerships, and corporations | $1,411,121,000 | 437 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $299,542,000 | 200 |
Commercial banks and other depository institutions in U.S. | $6,225,000 | 899 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,854,000 | 736 |
Demand deposits | $159,913,000 | 536 |
Nontransaction accounts | $1,542,034,000 | 392 |
Money market deposit accounts (MMDAs) | $1,192,016,000 | 254 |
Other savings deposits (excluding MMDAs) | $122,763,000 | 1,057 |
Total time deposits | $227,255,000 | 786 |
Total time and savings deposits | $1,556,975,000 | 404 |
Noninterest-bearing deposits | $631,285,000 | 252 |
Interest-bearing deposits | $1,085,603,000 | 491 |
Retail deposits | $1,692,201,000 | 373 |
Estimated insured deposits | $1,241,072,000 | 404 |
IRAs and Keogh plan accounts | $50,339,000 | 386 |
Brokered deposits | $1,770,000 | 1,935 |
Fully insured brokered deposits | $1,770,000 | 1,654 |
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 | $1,808,018,000 | 395 |
Deposits held in domestic offices | $1,808,018,000 | 393 |
Individuals, partnerships, and corporations | $1,440,756,000 | 428 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $358,945,000 | 178 |
Commercial banks and other depository institutions in U.S. | $8,314,000 | 771 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,611,000 | 475 |
Demand deposits | $251,642,000 | 349 |
Nontransaction accounts | $1,535,407,000 | 384 |
Money market deposit accounts (MMDAs) | $1,205,019,000 | 253 |
Other savings deposits (excluding MMDAs) | $115,572,000 | 1,073 |
Total time deposits | $214,816,000 | 799 |
Total time and savings deposits | $1,556,376,000 | 402 |
Noninterest-bearing deposits | $667,260,000 | 252 |
Interest-bearing deposits | $1,140,758,000 | 464 |
Retail deposits | $1,784,243,000 | 356 |
Estimated insured deposits | $1,284,520,000 | 395 |
IRAs and Keogh plan accounts | $50,544,000 | 386 |
Brokered deposits | $1,484,000 | 1,975 |
Fully insured brokered deposits | $1,484,000 | 1,693 |
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 | $1,569,446,000 | 438 |
Deposits held in domestic offices | $1,569,446,000 | 436 |
Individuals, partnerships, and corporations | $1,274,363,000 | 478 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $289,792,000 | 202 |
Commercial banks and other depository institutions in U.S. | $5,290,000 | 954 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,556,000 | 669 |
Demand deposits | $183,590,000 | 475 |
Nontransaction accounts | $1,375,890,000 | 431 |
Money market deposit accounts (MMDAs) | $1,046,836,000 | 272 |
Other savings deposits (excluding MMDAs) | $114,436,000 | 1,088 |
Total time deposits | $214,617,000 | 792 |
Total time and savings deposits | $1,385,856,000 | 440 |
Noninterest-bearing deposits | $653,166,000 | 256 |
Interest-bearing deposits | $916,280,000 | 553 |
Retail deposits | $1,545,491,000 | 394 |
Estimated insured deposits | $1,179,622,000 | 421 |
IRAs and Keogh plan accounts | $51,888,000 | 384 |
Brokered deposits | $2,124,000 | 1,866 |
Fully insured brokered deposits | $1,124,000 | 1,722 |
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 | $1,549,210,000 | 436 |
Deposits held in domestic offices | $1,549,210,000 | 434 |
Individuals, partnerships, and corporations | $1,278,002,000 | 468 |
U.S. Government | $7,000 | 569 |
States and political subdivisions in the U.S. | $265,262,000 | 209 |
Commercial banks and other depository institutions in U.S. | $5,939,000 | 911 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,003,000 | 774 |
Demand deposits | $148,152,000 | 576 |
Nontransaction accounts | $1,377,207,000 | 419 |
Money market deposit accounts (MMDAs) | $1,047,912,000 | 268 |
Other savings deposits (excluding MMDAs) | $117,372,000 | 1,076 |
Total time deposits | $211,923,000 | 778 |
Total time and savings deposits | $1,401,058,000 | 429 |
Noninterest-bearing deposits | $598,847,000 | 266 |
Interest-bearing deposits | $950,363,000 | 534 |
Retail deposits | $1,526,979,000 | 394 |
Estimated insured deposits | $1,142,063,000 | 430 |
IRAs and Keogh plan accounts | $53,110,000 | 367 |
Brokered deposits | $2,525,000 | 1,809 |
Fully insured brokered deposits | $1,124,000 | 1,757 |
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 | $1,635,950,000 | 421 |
Deposits held in domestic offices | $1,635,950,000 | 419 |
Individuals, partnerships, and corporations | $1,404,188,000 | 430 |
U.S. Government | $8,000 | 570 |
States and political subdivisions in the U.S. | $226,817,000 | 231 |
Commercial banks and other depository institutions in U.S. | $4,937,000 | 954 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,453,000 | 763 |
Demand deposits | $123,572,000 | 694 |
Nontransaction accounts | $1,461,497,000 | 399 |
Money market deposit accounts (MMDAs) | $1,125,844,000 | 263 |
Other savings deposits (excluding MMDAs) | $119,422,000 | 1,076 |
Total time deposits | $216,231,000 | 749 |
Total time and savings deposits | $1,512,378,000 | 397 |
Noninterest-bearing deposits | $524,084,000 | 295 |
Interest-bearing deposits | $1,111,866,000 | 464 |
Retail deposits | $1,610,624,000 | 383 |
Estimated insured deposits | $1,110,355,000 | 439 |
IRAs and Keogh plan accounts | $54,878,000 | 358 |
Brokered deposits | $2,773,000 | 2,039 |
Fully insured brokered deposits | $1,373,000 | 2,041 |
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 | $1,743,663,000 | 400 |
Deposits held in domestic offices | $1,743,663,000 | 398 |
Individuals, partnerships, and corporations | $1,417,055,000 | 423 |
U.S. Government | $12,000 | 568 |
States and political subdivisions in the U.S. | $321,076,000 | 185 |
Commercial banks and other depository institutions in U.S. | $5,520,000 | 917 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,620,000 | 905 |
Demand deposits | $131,744,000 | 659 |
Nontransaction accounts | $1,590,043,000 | 368 |
Money market deposit accounts (MMDAs) | $1,258,713,000 | 245 |
Other savings deposits (excluding MMDAs) | $111,905,000 | 1,100 |
Total time deposits | $219,425,000 | 733 |
Total time and savings deposits | $1,611,919,000 | 374 |
Noninterest-bearing deposits | $606,054,000 | 268 |
Interest-bearing deposits | $1,137,609,000 | 448 |
Retail deposits | $1,715,086,000 | 361 |
Estimated insured deposits | $1,183,942,000 | 415 |
IRAs and Keogh plan accounts | $59,646,000 | 338 |
Brokered deposits | $4,029,000 | 1,869 |
Fully insured brokered deposits | $2,629,000 | 1,872 |
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 | $1,669,529,000 | 408 |
Deposits held in domestic offices | $1,669,529,000 | 405 |
Individuals, partnerships, and corporations | $1,404,952,000 | 429 |
U.S. Government | $11,000 | 530 |
States and political subdivisions in the U.S. | $258,999,000 | 203 |
Commercial banks and other depository institutions in U.S. | $5,567,000 | 931 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,120,000 | 629 |
Demand deposits | $172,610,000 | 482 |
Nontransaction accounts | $1,469,409,000 | 394 |
Money market deposit accounts (MMDAs) | $1,136,614,000 | 262 |
Other savings deposits (excluding MMDAs) | $111,908,000 | 1,105 |
Total time deposits | $220,887,000 | 744 |
Total time and savings deposits | $1,496,919,000 | 402 |
Noninterest-bearing deposits | $666,703,000 | 246 |
Interest-bearing deposits | $1,002,826,000 | 504 |
Retail deposits | $1,640,125,000 | 371 |
Estimated insured deposits | $1,133,422,000 | 428 |
IRAs and Keogh plan accounts | $60,354,000 | 330 |
Brokered deposits | $4,148,000 | 1,853 |
Fully insured brokered deposits | $2,748,000 | 1,856 |
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 | $1,585,301,000 | 426 |
Deposits held in domestic offices | $1,585,301,000 | 423 |
Individuals, partnerships, and corporations | $1,407,336,000 | 423 |
U.S. Government | $15,000 | 491 |
States and political subdivisions in the U.S. | $171,945,000 | 282 |
Commercial banks and other depository institutions in U.S. | $6,005,000 | 899 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,073,000 | 627 |
Demand deposits | $194,853,000 | 428 |
Nontransaction accounts | $1,384,228,000 | 415 |
Money market deposit accounts (MMDAs) | $1,063,939,000 | 269 |
Other savings deposits (excluding MMDAs) | $110,525,000 | 1,108 |
Total time deposits | $209,764,000 | 778 |
Total time and savings deposits | $1,390,448,000 | 427 |
Noninterest-bearing deposits | $712,380,000 | 224 |
Interest-bearing deposits | $872,921,000 | 568 |
Retail deposits | $1,556,902,000 | 384 |
Estimated insured deposits | $1,022,958,000 | 462 |
IRAs and Keogh plan accounts | $59,868,000 | 341 |
Brokered deposits | $4,013,000 | 1,868 |
Fully insured brokered deposits | $2,712,000 | 1,840 |
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 | $1,714,128,000 | 400 |
Deposits held in domestic offices | $1,714,128,000 | 398 |
Individuals, partnerships, and corporations | $1,558,244,000 | 394 |
U.S. Government | $13,000 | 553 |
States and political subdivisions in the U.S. | $150,678,000 | 333 |
Commercial banks and other depository institutions in U.S. | $5,193,000 | 970 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,907,000 | 753 |
Demand deposits | $164,620,000 | 502 |
Nontransaction accounts | $1,543,221,000 | 377 |
Money market deposit accounts (MMDAs) | $1,225,571,000 | 252 |
Other savings deposits (excluding MMDAs) | $104,639,000 | 1,142 |
Total time deposits | $213,011,000 | 761 |
Total time and savings deposits | $1,549,508,000 | 392 |
Noninterest-bearing deposits | $789,717,000 | 205 |
Interest-bearing deposits | $924,411,000 | 538 |
Retail deposits | $1,682,952,000 | 367 |
Estimated insured deposits | $983,497,000 | 486 |
IRAs and Keogh plan accounts | $58,614,000 | 348 |
Brokered deposits | $4,154,000 | 1,814 |
Fully insured brokered deposits | $2,853,000 | 1,782 |
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 | $1,655,454,000 | 400 |
Deposits held in domestic offices | $1,655,454,000 | 398 |
Individuals, partnerships, and corporations | $1,518,002,000 | 396 |
U.S. Government | $10,000 | 664 |
States and political subdivisions in the U.S. | $131,894,000 | 370 |
Commercial banks and other depository institutions in U.S. | $5,548,000 | 958 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,991,000 | 970 |
Demand deposits | $130,482,000 | 616 |
Nontransaction accounts | $1,515,463,000 | 379 |
Money market deposit accounts (MMDAs) | $1,209,770,000 | 249 |
Other savings deposits (excluding MMDAs) | $97,935,000 | 1,166 |
Total time deposits | $207,758,000 | 784 |
Total time and savings deposits | $1,524,972,000 | 384 |
Noninterest-bearing deposits | $715,614,000 | 223 |
Interest-bearing deposits | $939,840,000 | 526 |
Retail deposits | $1,626,675,000 | 369 |
Estimated insured deposits | $935,035,000 | 499 |
IRAs and Keogh plan accounts | $58,621,000 | 347 |
Brokered deposits | $3,990,000 | 1,833 |
Fully insured brokered deposits | $2,690,000 | 1,810 |
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 | $1,669,393,000 | 393 |
Deposits held in domestic offices | $1,669,393,000 | 391 |
Individuals, partnerships, and corporations | $1,540,940,000 | 392 |
U.S. Government | $6,000 | 666 |
States and political subdivisions in the U.S. | $123,020,000 | 398 |
Commercial banks and other depository institutions in U.S. | $5,427,000 | 960 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,071,000 | 985 |
Demand deposits | $127,185,000 | 620 |
Nontransaction accounts | $1,535,322,000 | 374 |
Money market deposit accounts (MMDAs) | $1,221,665,000 | 244 |
Other savings deposits (excluding MMDAs) | $98,623,000 | 1,153 |
Total time deposits | $215,034,000 | 767 |
Total time and savings deposits | $1,542,208,000 | 377 |
Noninterest-bearing deposits | $721,038,000 | 219 |
Interest-bearing deposits | $948,355,000 | 515 |
Retail deposits | $1,635,596,000 | 364 |
Estimated insured deposits | $916,993,000 | 508 |
IRAs and Keogh plan accounts | $59,016,000 | 356 |
Brokered deposits | $3,996,000 | 1,846 |
Fully insured brokered deposits | $2,695,000 | 1,827 |
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 | $1,738,655,000 | 381 |
Deposits held in domestic offices | $1,738,655,000 | 380 |
Individuals, partnerships, and corporations | $1,499,366,000 | 395 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $232,913,000 | 219 |
Commercial banks and other depository institutions in U.S. | $6,374,000 | 909 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,425,000 | 679 |
Demand deposits | $136,177,000 | 566 |
Nontransaction accounts | $1,562,230,000 | 363 |
Money market deposit accounts (MMDAs) | $1,251,661,000 | 232 |
Other savings deposits (excluding MMDAs) | $96,308,000 | 1,166 |
Total time deposits | $214,261,000 | 770 |
Total time and savings deposits | $1,602,478,000 | 364 |
Noninterest-bearing deposits | $825,329,000 | 198 |
Interest-bearing deposits | $913,326,000 | 521 |
Retail deposits | $1,705,716,000 | 348 |
Estimated insured deposits | $781,073,000 | 565 |
IRAs and Keogh plan accounts | $58,302,000 | 363 |
Brokered deposits | $3,744,000 | 1,859 |
Fully insured brokered deposits | $2,444,000 | 1,860 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,629,959,000 | 394 |
Deposits held in domestic offices | $1,629,959,000 | 393 |
Individuals, partnerships, and corporations | $1,427,153,000 | 402 |
U.S. Government | $3,000 | 778 |
States and political subdivisions in the U.S. | $197,560,000 | 250 |
Commercial banks and other depository institutions in U.S. | $5,243,000 | 977 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,524,000 | 868 |
Demand deposits | $137,261,000 | 542 |
Nontransaction accounts | $1,486,435,000 | 372 |
Money market deposit accounts (MMDAs) | $1,175,758,000 | 235 |
Other savings deposits (excluding MMDAs) | $96,652,000 | 1,157 |
Total time deposits | $214,025,000 | 772 |
Total time and savings deposits | $1,492,698,000 | 378 |
Noninterest-bearing deposits | $708,822,000 | 213 |
Interest-bearing deposits | $921,137,000 | 518 |
Retail deposits | $1,599,030,000 | 367 |
Estimated insured deposits | $766,142,000 | 580 |
IRAs and Keogh plan accounts | $57,819,000 | 368 |
Brokered deposits | $3,508,000 | 1,858 |
Fully insured brokered deposits | $2,208,000 | 1,879 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,699,795,000 | 386 |
Deposits held in domestic offices | $1,699,795,000 | 385 |
Individuals, partnerships, and corporations | $1,431,996,000 | 392 |
U.S. Government | $12,000 | 622 |
States and political subdivisions in the U.S. | $261,122,000 | 196 |
Commercial banks and other depository institutions in U.S. | $6,665,000 | 894 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,372,000 | 830 |
Demand deposits | $119,286,000 | 637 |
Nontransaction accounts | $1,551,423,000 | 363 |
Money market deposit accounts (MMDAs) | $1,243,532,000 | 229 |
Other savings deposits (excluding MMDAs) | $93,843,000 | 1,165 |
Total time deposits | $214,048,000 | 757 |
Total time and savings deposits | $1,580,509,000 | 366 |
Noninterest-bearing deposits | $759,519,000 | 192 |
Interest-bearing deposits | $940,276,000 | 498 |
Retail deposits | $1,667,889,000 | 352 |
Estimated insured deposits | $745,764,000 | 580 |
IRAs and Keogh plan accounts | $58,879,000 | 358 |
Brokered deposits | $3,378,000 | 1,869 |
Fully insured brokered deposits | $2,378,000 | 1,861 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,709,890,000 | 383 |
Deposits held in domestic offices | $1,709,890,000 | 382 |
Individuals, partnerships, and corporations | $1,442,506,000 | 394 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $261,808,000 | 191 |
Commercial banks and other depository institutions in U.S. | $5,575,000 | 968 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,108,000 | 1,015 |
Demand deposits | $119,587,000 | 605 |
Nontransaction accounts | $1,585,782,000 | 354 |
Money market deposit accounts (MMDAs) | $1,267,842,000 | 221 |
Other savings deposits (excluding MMDAs) | $95,510,000 | 1,154 |
Total time deposits | $222,430,000 | 747 |
Total time and savings deposits | $1,590,303,000 | 362 |
Noninterest-bearing deposits | $754,318,000 | 201 |
Interest-bearing deposits | $955,572,000 | 469 |
Retail deposits | $1,675,822,000 | 351 |
Estimated insured deposits | $747,070,000 | 581 |
IRAs and Keogh plan accounts | $60,989,000 | 353 |
Brokered deposits | $3,706,000 | 1,834 |
Fully insured brokered deposits | $2,205,000 | 1,886 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,676,237,000 | 381 |
Deposits held in domestic offices | $1,676,237,000 | 380 |
Individuals, partnerships, and corporations | $1,414,098,000 | 392 |
U.S. Government | $4,000 | 767 |
States and political subdivisions in the U.S. | $254,503,000 | 192 |
Commercial banks and other depository institutions in U.S. | $7,632,000 | 865 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,463,000 | 579 |
Demand deposits | $129,175,000 | 557 |
Nontransaction accounts | $1,486,774,000 | 364 |
Money market deposit accounts (MMDAs) | $1,157,403,000 | 230 |
Other savings deposits (excluding MMDAs) | $97,498,000 | 1,147 |
Total time deposits | $231,873,000 | 722 |
Total time and savings deposits | $1,547,062,000 | 363 |
Noninterest-bearing deposits | $749,040,000 | 193 |
Interest-bearing deposits | $927,197,000 | 490 |
Retail deposits | $1,636,524,000 | 351 |
Estimated insured deposits | $739,798,000 | 582 |
IRAs and Keogh plan accounts | $61,357,000 | 356 |
Brokered deposits | $4,126,000 | 1,760 |
Fully insured brokered deposits | $2,625,000 | 1,791 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,665,523,000 | 380 |
Deposits held in domestic offices | $1,665,523,000 | 379 |
Individuals, partnerships, and corporations | $1,402,553,000 | 395 |
U.S. Government | $8,000 | 652 |
States and political subdivisions in the U.S. | $258,440,000 | 186 |
Commercial banks and other depository institutions in U.S. | $4,522,000 | 1,080 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,660,000 | 942 |
Demand deposits | $124,468,000 | 565 |
Nontransaction accounts | $1,533,863,000 | 355 |
Money market deposit accounts (MMDAs) | $1,207,182,000 | 227 |
Other savings deposits (excluding MMDAs) | $99,519,000 | 1,144 |
Total time deposits | $227,162,000 | 731 |
Total time and savings deposits | $1,541,055,000 | 362 |
Noninterest-bearing deposits | $722,734,000 | 199 |
Interest-bearing deposits | $942,789,000 | 474 |
Retail deposits | $1,635,703,000 | 347 |
Estimated insured deposits | $745,679,000 | 580 |
IRAs and Keogh plan accounts | $61,161,000 | 354 |
Brokered deposits | $3,236,000 | 1,836 |
Fully insured brokered deposits | $2,735,000 | 1,769 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,280,515,000 | 452 |
Deposits held in domestic offices | $1,280,515,000 | 450 |
Individuals, partnerships, and corporations | $1,183,502,000 | 441 |
U.S. Government | $4,000 | 882 |
States and political subdivisions in the U.S. | $91,636,000 | 491 |
Commercial banks and other depository institutions in U.S. | $5,373,000 | 1,004 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,523,000 | 969 |
Demand deposits | $115,537,000 | 599 |
Nontransaction accounts | $1,154,992,000 | 429 |
Money market deposit accounts (MMDAs) | $836,347,000 | 279 |
Other savings deposits (excluding MMDAs) | $86,133,000 | 1,221 |
Total time deposits | $232,512,000 | 712 |
Total time and savings deposits | $1,164,978,000 | 443 |
Noninterest-bearing deposits | $367,251,000 | 335 |
Interest-bearing deposits | $913,264,000 | 476 |
Retail deposits | $1,248,847,000 | 414 |
Estimated insured deposits | $731,345,000 | 578 |
IRAs and Keogh plan accounts | $63,598,000 | 340 |
Brokered deposits | $3,174,000 | 1,845 |
Fully insured brokered deposits | $2,673,000 | 1,782 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,634,922,000 | 368 |
Deposits held in domestic offices | $1,634,922,000 | 367 |
Individuals, partnerships, and corporations | $1,433,960,000 | 372 |
U.S. Government | $9,000 | 640 |
States and political subdivisions in the U.S. | $195,473,000 | 215 |
Commercial banks and other depository institutions in U.S. | $5,480,000 | 1,015 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,109,000 | 1,011 |
Demand deposits | $110,703,000 | 600 |
Nontransaction accounts | $1,518,813,000 | 349 |
Money market deposit accounts (MMDAs) | $1,187,949,000 | 210 |
Other savings deposits (excluding MMDAs) | $89,193,000 | 1,202 |
Total time deposits | $241,671,000 | 685 |
Total time and savings deposits | $1,524,219,000 | 355 |
Noninterest-bearing deposits | $653,684,000 | 198 |
Interest-bearing deposits | $981,238,000 | 443 |
Retail deposits | $1,601,692,000 | 340 |
Estimated insured deposits | $731,202,000 | 573 |
IRAs and Keogh plan accounts | $63,425,000 | 344 |
Brokered deposits | $3,172,000 | 1,843 |
Fully insured brokered deposits | $2,671,000 | 1,779 |
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 | $1,515,853,000 | 384 |
Deposits held in domestic offices | $1,515,853,000 | 383 |
Individuals, partnerships, and corporations | $1,266,884,000 | 410 |
U.S. Government | $5,000 | 774 |
States and political subdivisions in the U.S. | $241,503,000 | 178 |
Commercial banks and other depository institutions in U.S. | $7,461,000 | 872 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,619,000 | 482 |
Demand deposits | $189,747,000 | 334 |
Nontransaction accounts | $1,321,234,000 | 380 |
Money market deposit accounts (MMDAs) | $980,896,000 | 240 |
Other savings deposits (excluding MMDAs) | $90,142,000 | 1,182 |
Total time deposits | $250,196,000 | 663 |
Total time and savings deposits | $1,326,106,000 | 392 |
Noninterest-bearing deposits | $535,479,000 | 235 |
Interest-bearing deposits | $980,374,000 | 442 |
Retail deposits | $1,478,871,000 | 357 |
Estimated insured deposits | $749,993,000 | 559 |
IRAs and Keogh plan accounts | $63,596,000 | 346 |
Brokered deposits | $4,528,000 | 1,670 |
Fully insured brokered deposits | $4,028,000 | 1,600 |
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 | $1,460,380,000 | 397 |
Deposits held in domestic offices | $1,460,380,000 | 395 |
Individuals, partnerships, and corporations | $1,240,841,000 | 425 |
U.S. Government | $7,000 | 706 |
States and political subdivisions in the U.S. | $213,197,000 | 195 |
Commercial banks and other depository institutions in U.S. | $6,335,000 | 901 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,677,000 | 555 |
Demand deposits | $165,057,000 | 365 |
Nontransaction accounts | $1,287,703,000 | 389 |
Money market deposit accounts (MMDAs) | $936,674,000 | 248 |
Other savings deposits (excluding MMDAs) | $91,810,000 | 1,177 |
Total time deposits | $259,219,000 | 639 |
Total time and savings deposits | $1,295,323,000 | 403 |
Noninterest-bearing deposits | $512,125,000 | 244 |
Interest-bearing deposits | $948,255,000 | 457 |
Retail deposits | $1,418,979,000 | 371 |
Estimated insured deposits | $775,154,000 | 543 |
IRAs and Keogh plan accounts | $65,315,000 | 342 |
Brokered deposits | $5,024,000 | 1,604 |
Fully insured brokered deposits | $4,523,000 | 1,540 |
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 | $1,301,200,000 | 440 |
Deposits held in domestic offices | $1,301,200,000 | 439 |
Individuals, partnerships, and corporations | $1,181,329,000 | 440 |
U.S. Government | $8,000 | 809 |
States and political subdivisions in the U.S. | $114,060,000 | 352 |
Commercial banks and other depository institutions in U.S. | $5,803,000 | 942 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,057,000 | 785 |
Demand deposits | $123,445,000 | 475 |
Nontransaction accounts | $1,168,143,000 | 422 |
Money market deposit accounts (MMDAs) | $827,187,000 | 267 |
Other savings deposits (excluding MMDAs) | $80,998,000 | 1,248 |
Total time deposits | $259,958,000 | 638 |
Total time and savings deposits | $1,177,755,000 | 433 |
Noninterest-bearing deposits | $382,882,000 | 299 |
Interest-bearing deposits | $918,318,000 | 469 |
Retail deposits | $1,261,785,000 | 401 |
Estimated insured deposits | $729,774,000 | 572 |
IRAs and Keogh plan accounts | $64,684,000 | 355 |
Brokered deposits | $6,011,000 | 1,472 |
Fully insured brokered deposits | $5,510,000 | 1,404 |
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 | $1,439,055,000 | 395 |
Deposits held in domestic offices | $1,439,055,000 | 394 |
Individuals, partnerships, and corporations | $1,228,816,000 | 424 |
U.S. Government | $9,000 | 711 |
States and political subdivisions in the U.S. | $200,862,000 | 201 |
Commercial banks and other depository institutions in U.S. | $9,368,000 | 745 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,733,000 | 686 |
Demand deposits | $132,347,000 | 434 |
Nontransaction accounts | $1,301,322,000 | 380 |
Money market deposit accounts (MMDAs) | $948,522,000 | 237 |
Other savings deposits (excluding MMDAs) | $79,350,000 | 1,266 |
Total time deposits | $273,450,000 | 607 |
Total time and savings deposits | $1,306,708,000 | 389 |
Noninterest-bearing deposits | $484,361,000 | 238 |
Interest-bearing deposits | $954,694,000 | 451 |
Retail deposits | $1,397,775,000 | 367 |
Estimated insured deposits | $751,675,000 | 559 |
IRAs and Keogh plan accounts | $67,232,000 | 346 |
Brokered deposits | $5,608,000 | 1,517 |
Fully insured brokered deposits | $5,109,000 | 1,448 |
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 | $1,400,795,000 | 404 |
Deposits held in domestic offices | $1,400,795,000 | 403 |
Individuals, partnerships, and corporations | $1,176,454,000 | 432 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $218,783,000 | 183 |
Commercial banks and other depository institutions in U.S. | $5,555,000 | 976 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,352,000 | 488 |
Demand deposits | $148,343,000 | 378 |
Nontransaction accounts | $1,220,443,000 | 404 |
Money market deposit accounts (MMDAs) | $860,818,000 | 250 |
Other savings deposits (excluding MMDAs) | $80,243,000 | 1,251 |
Total time deposits | $279,382,000 | 604 |
Total time and savings deposits | $1,252,452,000 | 410 |
Noninterest-bearing deposits | $483,212,000 | 231 |
Interest-bearing deposits | $917,583,000 | 467 |
Retail deposits | $1,358,397,000 | 373 |
Estimated insured deposits | $757,692,000 | 554 |
IRAs and Keogh plan accounts | $68,861,000 | 340 |
Brokered deposits | $5,420,000 | 1,545 |
Fully insured brokered deposits | $4,919,000 | 1,483 |
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 | $1,317,600,000 | 426 |
Deposits held in domestic offices | $1,317,600,000 | 424 |
Individuals, partnerships, and corporations | $1,180,694,000 | 430 |
U.S. Government | $7,000 | 778 |
States and political subdivisions in the U.S. | $132,075,000 | 302 |
Commercial banks and other depository institutions in U.S. | $4,824,000 | 1,023 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,994,000 | 692 |
Demand deposits | $129,970,000 | 422 |
Nontransaction accounts | $1,181,606,000 | 417 |
Money market deposit accounts (MMDAs) | $802,044,000 | 264 |
Other savings deposits (excluding MMDAs) | $83,081,000 | 1,243 |
Total time deposits | $296,481,000 | 586 |
Total time and savings deposits | $1,187,630,000 | 430 |
Noninterest-bearing deposits | $395,246,000 | 275 |
Interest-bearing deposits | $922,354,000 | 464 |
Retail deposits | $1,265,227,000 | 392 |
Estimated insured deposits | $767,954,000 | 550 |
IRAs and Keogh plan accounts | $69,840,000 | 340 |
Brokered deposits | $8,228,000 | 1,308 |
Fully insured brokered deposits | $7,726,000 | 1,237 |
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 | $1,225,503,000 | 454 |
Deposits held in domestic offices | $1,225,503,000 | 452 |
Individuals, partnerships, and corporations | $1,122,795,000 | 450 |
U.S. Government | $51,000 | 472 |
States and political subdivisions in the U.S. | $91,877,000 | 418 |
Commercial banks and other depository institutions in U.S. | $10,780,000 | 711 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,216,000 | 552 |
Demand deposits | $153,081,000 | 377 |
Nontransaction accounts | $1,062,287,000 | 452 |
Money market deposit accounts (MMDAs) | $679,003,000 | 298 |
Other savings deposits (excluding MMDAs) | $72,170,000 | 1,316 |
Total time deposits | $311,114,000 | 570 |
Total time and savings deposits | $1,072,422,000 | 460 |
Noninterest-bearing deposits | $381,251,000 | 284 |
Interest-bearing deposits | $844,252,000 | 522 |
Retail deposits | $1,164,877,000 | 431 |
Estimated insured deposits | $936,334,000 | 472 |
IRAs and Keogh plan accounts | $69,684,000 | 345 |
Brokered deposits | $7,087,000 | 1,390 |
Fully insured brokered deposits | $6,586,000 | 1,321 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,335,824,000 | 412 |
Deposits held in domestic offices | $1,335,824,000 | 409 |
Individuals, partnerships, and corporations | $1,137,437,000 | 437 |
U.S. Government | $10,000 | 689 |
States and political subdivisions in the U.S. | $192,611,000 | 197 |
Commercial banks and other depository institutions in U.S. | $5,766,000 | 953 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,401,000 | 772 |
Demand deposits | $110,462,000 | 455 |
Nontransaction accounts | $1,219,423,000 | 391 |
Money market deposit accounts (MMDAs) | $826,291,000 | 250 |
Other savings deposits (excluding MMDAs) | $70,808,000 | 1,335 |
Total time deposits | $322,324,000 | 569 |
Total time and savings deposits | $1,225,362,000 | 412 |
Noninterest-bearing deposits | $438,490,000 | 232 |
Interest-bearing deposits | $897,334,000 | 485 |
Retail deposits | $1,272,860,000 | 378 |
Estimated insured deposits | $1,002,509,000 | 443 |
IRAs and Keogh plan accounts | $71,747,000 | 341 |
Brokered deposits | $7,574,000 | 1,397 |
Fully insured brokered deposits | $7,072,000 | 1,315 |
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 | $1,305,882,000 | 418 |
Deposits held in domestic offices | $1,305,882,000 | 417 |
Individuals, partnerships, and corporations | $1,125,839,000 | 443 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $174,432,000 | 215 |
Commercial banks and other depository institutions in U.S. | $5,609,000 | 967 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,040,000 | 614 |
Demand deposits | $121,108,000 | 413 |
Nontransaction accounts | $1,170,842,000 | 408 |
Money market deposit accounts (MMDAs) | $761,045,000 | 259 |
Other savings deposits (excluding MMDAs) | $70,672,000 | 1,327 |
Total time deposits | $339,125,000 | 538 |
Total time and savings deposits | $1,184,774,000 | 417 |
Noninterest-bearing deposits | $446,018,000 | 224 |
Interest-bearing deposits | $859,864,000 | 506 |
Retail deposits | $1,231,482,000 | 395 |
Estimated insured deposits | $1,012,508,000 | 444 |
IRAs and Keogh plan accounts | $72,394,000 | 337 |
Brokered deposits | $7,400,000 | 1,446 |
Fully insured brokered deposits | $6,596,000 | 1,390 |
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 | $1,257,562,000 | 430 |
Deposits held in domestic offices | $1,257,562,000 | 429 |
Individuals, partnerships, and corporations | $1,070,820,000 | 459 |
U.S. Government | $4,000 | 988 |
States and political subdivisions in the U.S. | $180,372,000 | 212 |
Commercial banks and other depository institutions in U.S. | $6,366,000 | 920 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,983,000 | 650 |
Demand deposits | $121,910,000 | 398 |
Nontransaction accounts | $1,129,579,000 | 419 |
Money market deposit accounts (MMDAs) | $726,717,000 | 265 |
Other savings deposits (excluding MMDAs) | $70,499,000 | 1,331 |
Total time deposits | $332,363,000 | 564 |
Total time and savings deposits | $1,135,652,000 | 435 |
Noninterest-bearing deposits | $424,258,000 | 231 |
Interest-bearing deposits | $833,304,000 | 532 |
Retail deposits | $1,194,330,000 | 396 |
Estimated insured deposits | $988,265,000 | 444 |
IRAs and Keogh plan accounts | $72,499,000 | 335 |
Brokered deposits | $7,114,000 | 1,501 |
Fully insured brokered deposits | $6,308,000 | 1,453 |
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 | $1,183,973,000 | 450 |
Deposits held in domestic offices | $1,183,973,000 | 449 |
Individuals, partnerships, and corporations | $1,056,259,000 | 466 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $120,985,000 | 285 |
Commercial banks and other depository institutions in U.S. | $6,726,000 | 840 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,921,000 | 472 |
Demand deposits | $137,912,000 | 346 |
Nontransaction accounts | $1,024,052,000 | 463 |
Money market deposit accounts (MMDAs) | $626,298,000 | 286 |
Other savings deposits (excluding MMDAs) | $63,089,000 | 1,360 |
Total time deposits | $334,665,000 | 577 |
Total time and savings deposits | $1,046,061,000 | 460 |
Noninterest-bearing deposits | $355,460,000 | 248 |
Interest-bearing deposits | $828,513,000 | 536 |
Retail deposits | $1,120,922,000 | 414 |
Estimated insured deposits | $907,364,000 | 478 |
IRAs and Keogh plan accounts | $72,216,000 | 337 |
Brokered deposits | $6,800,000 | 1,597 |
Fully insured brokered deposits | $5,744,000 | 1,573 |
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 | $1,182,801,000 | 448 |
Deposits held in domestic offices | $1,182,801,000 | 446 |
Individuals, partnerships, and corporations | $1,051,811,000 | 467 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $125,381,000 | 272 |
Commercial banks and other depository institutions in U.S. | $5,604,000 | 943 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,163,000 | 527 |
Demand deposits | $119,095,000 | 393 |
Nontransaction accounts | $1,044,638,000 | 455 |
Money market deposit accounts (MMDAs) | $641,342,000 | 281 |
Other savings deposits (excluding MMDAs) | $64,876,000 | 1,342 |
Total time deposits | $338,420,000 | 583 |
Total time and savings deposits | $1,063,706,000 | 454 |
Noninterest-bearing deposits | $351,628,000 | 236 |
Interest-bearing deposits | $831,173,000 | 533 |
Retail deposits | $1,118,160,000 | 416 |
Estimated insured deposits | $900,753,000 | 479 |
IRAs and Keogh plan accounts | $72,923,000 | 342 |
Brokered deposits | $4,737,000 | 1,914 |
Fully insured brokered deposits | $4,185,000 | 1,842 |
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 | $1,554,134,000 | 355 |
Deposits held in domestic offices | $1,554,134,000 | 353 |
Individuals, partnerships, and corporations | $1,047,053,000 | 471 |
U.S. Government | $21,000 | 625 |
States and political subdivisions in the U.S. | $502,055,000 | 84 |
Commercial banks and other depository institutions in U.S. | $5,005,000 | 1,013 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,021,000 | 429 |
Demand deposits | $150,598,000 | 289 |
Nontransaction accounts | $1,398,113,000 | 339 |
Money market deposit accounts (MMDAs) | $991,101,000 | 189 |
Other savings deposits (excluding MMDAs) | $63,602,000 | 1,338 |
Total time deposits | $343,410,000 | 602 |
Total time and savings deposits | $1,403,536,000 | 346 |
Noninterest-bearing deposits | $711,667,000 | 132 |
Interest-bearing deposits | $842,467,000 | 532 |
Retail deposits | $1,490,594,000 | 311 |
Estimated insured deposits | $1,270,340,000 | 330 |
IRAs and Keogh plan accounts | $72,767,000 | 342 |
Brokered deposits | $3,756,000 | 2,142 |
Fully insured brokered deposits | $3,756,000 | 1,974 |
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 | $1,273,991,000 | 432 |
Deposits held in domestic offices | $1,273,991,000 | 431 |
Individuals, partnerships, and corporations | $1,055,570,000 | 473 |
U.S. Government | $7,000 | 862 |
States and political subdivisions in the U.S. | $213,952,000 | 158 |
Commercial banks and other depository institutions in U.S. | $4,462,000 | 1,072 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,637,000 | 356 |
Demand deposits | $176,656,000 | 240 |
Nontransaction accounts | $1,091,354,000 | 442 |
Money market deposit accounts (MMDAs) | $682,699,000 | 257 |
Other savings deposits (excluding MMDAs) | $60,502,000 | 1,373 |
Total time deposits | $348,153,000 | 626 |
Total time and savings deposits | $1,097,335,000 | 452 |
Noninterest-bearing deposits | $425,248,000 | 196 |
Interest-bearing deposits | $848,743,000 | 540 |
Retail deposits | $1,207,445,000 | 379 |
Estimated insured deposits | $982,863,000 | 444 |
IRAs and Keogh plan accounts | $71,480,000 | 348 |
Brokered deposits | $3,947,000 | 2,183 |
Fully insured brokered deposits | $3,947,000 | 2,015 |
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 | $1,285,795,000 | 420 |
Deposits held in domestic offices | $1,285,795,000 | 418 |
Individuals, partnerships, and corporations | $1,039,823,000 | 481 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $241,685,000 | 138 |
Commercial banks and other depository institutions in U.S. | $4,283,000 | 1,069 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,966,000 | 512 |
Demand deposits | $123,068,000 | 327 |
Nontransaction accounts | $1,153,829,000 | 419 |
Money market deposit accounts (MMDAs) | $756,386,000 | 230 |
Other savings deposits (excluding MMDAs) | $51,944,000 | 1,457 |
Total time deposits | $345,499,000 | 649 |
Total time and savings deposits | $1,162,727,000 | 425 |
Noninterest-bearing deposits | $408,431,000 | 194 |
Interest-bearing deposits | $877,364,000 | 528 |
Retail deposits | $1,227,243,000 | 367 |
Estimated insured deposits | $981,575,000 | 443 |
IRAs and Keogh plan accounts | $72,979,000 | 348 |
Brokered deposits | $4,134,000 | 2,208 |
Fully insured brokered deposits | $4,134,000 | 2,051 |
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 | $1,092,271,000 | 493 |
Deposits held in domestic offices | $1,092,271,000 | 491 |
Individuals, partnerships, and corporations | $1,028,607,000 | 483 |
U.S. Government | $48,000 | 666 |
States and political subdivisions in the U.S. | $60,050,000 | 540 |
Commercial banks and other depository institutions in U.S. | $3,566,000 | 1,162 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,200,000 | 430 |
Demand deposits | $128,666,000 | 305 |
Nontransaction accounts | $948,071,000 | 506 |
Money market deposit accounts (MMDAs) | $544,653,000 | 316 |
Other savings deposits (excluding MMDAs) | $49,857,000 | 1,490 |
Total time deposits | $353,561,000 | 640 |
Total time and savings deposits | $963,605,000 | 512 |
Noninterest-bearing deposits | $281,784,000 | 250 |
Interest-bearing deposits | $810,487,000 | 562 |
Retail deposits | $1,037,240,000 | 441 |
Estimated insured deposits | $790,274,000 | 539 |
IRAs and Keogh plan accounts | $73,899,000 | 341 |
Brokered deposits | $4,075,000 | 2,296 |
Fully insured brokered deposits | $4,075,000 | 2,131 |
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 | $1,064,270,000 | 497 |
Deposits held in domestic offices | $1,064,270,000 | 496 |
Individuals, partnerships, and corporations | $1,002,991,000 | 482 |
U.S. Government | $18,000 | 1,144 |
States and political subdivisions in the U.S. | $58,768,000 | 560 |
Commercial banks and other depository institutions in U.S. | $2,493,000 | 1,333 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,171,000 | 481 |
Demand deposits | $108,535,000 | 340 |
Nontransaction accounts | $931,099,000 | 510 |
Money market deposit accounts (MMDAs) | $524,400,000 | 312 |
Other savings deposits (excluding MMDAs) | $49,520,000 | 1,504 |
Total time deposits | $357,179,000 | 651 |
Total time and savings deposits | $955,735,000 | 512 |
Noninterest-bearing deposits | $270,839,000 | 255 |
Interest-bearing deposits | $793,431,000 | 572 |
Retail deposits | $1,011,618,000 | 442 |
Estimated insured deposits | $784,589,000 | 534 |
IRAs and Keogh plan accounts | $74,590,000 | 332 |
Brokered deposits | $3,412,000 | 2,508 |
Fully insured brokered deposits | $3,412,000 | 2,326 |
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 | $1,042,849,000 | 524 |
Deposits held in domestic offices | $1,042,849,000 | 522 |
Individuals, partnerships, and corporations | $936,388,000 | 532 |
U.S. Government | $30,000 | 859 |
States and political subdivisions in the U.S. | $102,212,000 | 335 |
Commercial banks and other depository institutions in U.S. | $4,219,000 | 1,109 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,175,000 | 307 |
Demand deposits | $169,512,000 | 219 |
Nontransaction accounts | $862,674,000 | 563 |
Money market deposit accounts (MMDAs) | $461,239,000 | 344 |
Other savings deposits (excluding MMDAs) | $46,527,000 | 1,553 |
Total time deposits | $354,908,000 | 680 |
Total time and savings deposits | $873,337,000 | 570 |
Noninterest-bearing deposits | $313,564,000 | 235 |
Interest-bearing deposits | $729,285,000 | 640 |
Retail deposits | $993,106,000 | 452 |
Estimated insured deposits | $836,489,000 | 508 |
IRAs and Keogh plan accounts | $73,733,000 | 340 |
Brokered deposits | $2,484,000 | 2,800 |
Fully insured brokered deposits | $2,484,000 | 2,596 |
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 | $1,170,438,000 | 459 |
Deposits held in domestic offices | $1,170,438,000 | 457 |
Individuals, partnerships, and corporations | $916,119,000 | 541 |
U.S. Government | $46,000 | 1,005 |
States and political subdivisions in the U.S. | $250,336,000 | 133 |
Commercial banks and other depository institutions in U.S. | $3,937,000 | 1,121 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,763,000 | 455 |
Demand deposits | $119,986,000 | 304 |
Nontransaction accounts | $1,034,675,000 | 468 |
Money market deposit accounts (MMDAs) | $630,252,000 | 267 |
Other savings deposits (excluding MMDAs) | $37,848,000 | 1,712 |
Total time deposits | $366,575,000 | 676 |
Total time and savings deposits | $1,050,452,000 | 469 |
Noninterest-bearing deposits | $392,261,000 | 189 |
Interest-bearing deposits | $778,177,000 | 601 |
Retail deposits | $1,049,901,000 | 411 |
Estimated insured deposits | $976,758,000 | 426 |
IRAs and Keogh plan accounts | $74,633,000 | 333 |
Brokered deposits | $2,694,000 | 2,800 |
Fully insured brokered deposits | $1,765,000 | 2,588 |
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 | $1,031,866,000 | 526 |
Deposits held in domestic offices | $1,031,866,000 | 524 |
Individuals, partnerships, and corporations | $918,916,000 | 541 |
U.S. Government | $64,000 | 636 |
States and political subdivisions in the U.S. | $108,314,000 | 295 |
Commercial banks and other depository institutions in U.S. | $4,572,000 | 1,082 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,319,000 | 330 |
Demand deposits | $161,385,000 | 226 |
Nontransaction accounts | $865,547,000 | 568 |
Money market deposit accounts (MMDAs) | $450,498,000 | 343 |
Other savings deposits (excluding MMDAs) | $38,116,000 | 1,696 |
Total time deposits | $376,933,000 | 680 |
Total time and savings deposits | $870,481,000 | 575 |
Noninterest-bearing deposits | $307,646,000 | 230 |
Interest-bearing deposits | $724,220,000 | 648 |
Retail deposits | $911,935,000 | 475 |
Estimated insured deposits | $841,120,000 | 500 |
IRAs and Keogh plan accounts | $76,198,000 | 332 |
Brokered deposits | $4,821,000 | 2,564 |
Fully insured brokered deposits | $2,762,000 | 2,545 |
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 | $952,620,000 | 575 |
Deposits held in domestic offices | $952,620,000 | 571 |
Individuals, partnerships, and corporations | $885,805,000 | 568 |
U.S. Government | $39,000 | 812 |
States and political subdivisions in the U.S. | $60,363,000 | 517 |
Commercial banks and other depository institutions in U.S. | $6,413,000 | 933 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,955,000 | 431 |
Demand deposits | $128,101,000 | 276 |
Nontransaction accounts | $819,665,000 | 599 |
Money market deposit accounts (MMDAs) | $424,397,000 | 352 |
Other savings deposits (excluding MMDAs) | $37,407,000 | 1,694 |
Total time deposits | $357,861,000 | 737 |
Total time and savings deposits | $824,519,000 | 608 |
Noninterest-bearing deposits | $269,874,000 | 255 |
Interest-bearing deposits | $682,746,000 | 699 |
Retail deposits | $848,424,000 | 514 |
Estimated insured deposits | $729,804,000 | 524 |
IRAs and Keogh plan accounts | $76,220,000 | 329 |
Brokered deposits | $5,457,000 | 2,532 |
Fully insured brokered deposits | $3,767,000 | 2,488 |
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 | $1,234,387,000 | 442 |
Deposits held in domestic offices | $1,234,387,000 | 440 |
Individuals, partnerships, and corporations | $913,507,000 | 551 |
U.S. Government | $35,000 | 865 |
States and political subdivisions in the U.S. | $316,490,000 | 111 |
Commercial banks and other depository institutions in U.S. | $4,355,000 | 1,117 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,520,000 | 412 |
Demand deposits | $129,369,000 | 271 |
Nontransaction accounts | $1,098,867,000 | 452 |
Money market deposit accounts (MMDAs) | $714,716,000 | 240 |
Other savings deposits (excluding MMDAs) | $37,412,000 | 1,677 |
Total time deposits | $346,739,000 | 767 |
Total time and savings deposits | $1,105,018,000 | 458 |
Noninterest-bearing deposits | $426,176,000 | 174 |
Interest-bearing deposits | $808,211,000 | 597 |
Retail deposits | $1,136,388,000 | 396 |
Estimated insured deposits | $985,956,000 | 388 |
IRAs and Keogh plan accounts | $73,513,000 | 326 |
Brokered deposits | $5,276,000 | 2,603 |
Fully insured brokered deposits | $3,796,000 | 2,597 |
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 | $1,120,067,000 | 484 |
Deposits held in domestic offices | $1,120,067,000 | 482 |
Individuals, partnerships, and corporations | $876,725,000 | 551 |
U.S. Government | $73,000 | 930 |
States and political subdivisions in the U.S. | $228,618,000 | 133 |
Commercial banks and other depository institutions in U.S. | $14,651,000 | 527 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,044,000 | 345 |
Demand deposits | $117,624,000 | 309 |
Nontransaction accounts | $961,023,000 | 497 |
Money market deposit accounts (MMDAs) | $583,597,000 | 270 |
Other savings deposits (excluding MMDAs) | $31,785,000 | 1,781 |
Total time deposits | $345,641,000 | 763 |
Total time and savings deposits | $1,002,443,000 | 492 |
Noninterest-bearing deposits | $397,929,000 | 177 |
Interest-bearing deposits | $722,138,000 | 619 |
Retail deposits | $1,022,505,000 | 421 |
Estimated insured deposits | $862,813,000 | 432 |
IRAs and Keogh plan accounts | $70,930,000 | 327 |
Brokered deposits | $5,882,000 | 2,528 |
Fully insured brokered deposits | $4,062,000 | 2,618 |
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 | $906,117,000 | 569 |
Deposits held in domestic offices | $906,117,000 | 567 |
Individuals, partnerships, and corporations | $842,169,000 | 565 |
U.S. Government | $32,000 | 1,003 |
States and political subdivisions in the U.S. | $44,127,000 | 677 |
Commercial banks and other depository institutions in U.S. | $19,789,000 | 367 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,568,000 | 579 |
Demand deposits | $94,890,000 | 361 |
Nontransaction accounts | $806,549,000 | 570 |
Money market deposit accounts (MMDAs) | $448,580,000 | 329 |
Other savings deposits (excluding MMDAs) | $33,987,000 | 1,733 |
Total time deposits | $323,982,000 | 788 |
Total time and savings deposits | $811,227,000 | 583 |
Noninterest-bearing deposits | $226,754,000 | 275 |
Interest-bearing deposits | $679,363,000 | 646 |
Retail deposits | $829,015,000 | 506 |
Estimated insured deposits | $631,285,000 | 563 |
IRAs and Keogh plan accounts | $66,383,000 | 343 |
Brokered deposits | $5,304,000 | 2,401 |
Fully insured brokered deposits | $4,533,000 | 2,396 |
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 | $911,727,000 | 560 |
Deposits held in domestic offices | $911,727,000 | 556 |
Individuals, partnerships, and corporations | $840,904,000 | 557 |
U.S. Government | $48,000 | 840 |
States and political subdivisions in the U.S. | $55,610,000 | 521 |
Commercial banks and other depository institutions in U.S. | $15,165,000 | 450 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,862,000 | 632 |
Demand deposits | $89,661,000 | 395 |
Nontransaction accounts | $816,865,000 | 553 |
Money market deposit accounts (MMDAs) | $468,612,000 | 327 |
Other savings deposits (excluding MMDAs) | $34,982,000 | 1,723 |
Total time deposits | $313,271,000 | 791 |
Total time and savings deposits | $822,066,000 | 567 |
Noninterest-bearing deposits | $236,002,000 | 269 |
Interest-bearing deposits | $675,725,000 | 643 |
Retail deposits | $843,713,000 | 493 |
Estimated insured deposits | $639,241,000 | 540 |
IRAs and Keogh plan accounts | $64,270,000 | 340 |
Brokered deposits | $2,783,000 | 2,555 |
Fully insured brokered deposits | $2,181,000 | 2,473 |
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 | $874,752,000 | 578 |
Deposits held in domestic offices | $874,752,000 | 575 |
Individuals, partnerships, and corporations | $823,481,000 | 570 |
U.S. Government | $44,000 | 870 |
States and political subdivisions in the U.S. | $40,864,000 | 735 |
Commercial banks and other depository institutions in U.S. | $10,363,000 | 530 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,699,000 | 955 |
Demand deposits | $66,781,000 | 563 |
Nontransaction accounts | $804,053,000 | 568 |
Money market deposit accounts (MMDAs) | $446,795,000 | 344 |
Other savings deposits (excluding MMDAs) | $35,411,000 | 1,687 |
Total time deposits | $321,847,000 | 763 |
Total time and savings deposits | $807,971,000 | 580 |
Noninterest-bearing deposits | $199,079,000 | 310 |
Interest-bearing deposits | $675,673,000 | 652 |
Retail deposits | $806,473,000 | 514 |
Estimated insured deposits | $619,667,000 | 561 |
IRAs and Keogh plan accounts | $64,646,000 | 342 |
Brokered deposits | $2,738,000 | 2,516 |
Fully insured brokered deposits | $2,538,000 | 2,367 |
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 | $920,974,000 | 550 |
Deposits held in domestic offices | $920,974,000 | 546 |
Individuals, partnerships, and corporations | $817,707,000 | 578 |
U.S. Government | $80,000 | 976 |
States and political subdivisions in the U.S. | $97,089,000 | 296 |
Commercial banks and other depository institutions in U.S. | $6,098,000 | 684 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,933,000 | 647 |
Demand deposits | $82,620,000 | 464 |
Nontransaction accounts | $825,041,000 | 547 |
Money market deposit accounts (MMDAs) | $473,992,000 | 325 |
Other savings deposits (excluding MMDAs) | $27,772,000 | 1,885 |
Total time deposits | $323,277,000 | 751 |
Total time and savings deposits | $838,354,000 | 549 |
Noninterest-bearing deposits | $265,360,000 | 253 |
Interest-bearing deposits | $655,614,000 | 668 |
Retail deposits | $853,455,000 | 475 |
Estimated insured deposits | $679,341,000 | 493 |
IRAs and Keogh plan accounts | $63,922,000 | 336 |
Brokered deposits | $2,388,000 | 2,571 |
Fully insured brokered deposits | $2,287,000 | 2,392 |
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 | $919,069,000 | 545 |
Deposits held in domestic offices | $919,069,000 | 541 |
Individuals, partnerships, and corporations | $835,466,000 | 554 |
U.S. Government | $38,000 | 944 |
States and political subdivisions in the U.S. | $66,198,000 | 410 |
Commercial banks and other depository institutions in U.S. | $17,367,000 | 320 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,263,000 | 797 |
Demand deposits | $73,483,000 | 495 |
Nontransaction accounts | $840,806,000 | 534 |
Money market deposit accounts (MMDAs) | $467,897,000 | 322 |
Other savings deposits (excluding MMDAs) | $29,308,000 | 1,838 |
Total time deposits | $343,601,000 | 694 |
Total time and savings deposits | $845,586,000 | 537 |
Noninterest-bearing deposits | $229,534,000 | 281 |
Interest-bearing deposits | $689,535,000 | 632 |
Retail deposits | $845,762,000 | 477 |
Estimated insured deposits | $669,370,000 | 491 |
IRAs and Keogh plan accounts | $64,448,000 | 335 |
Brokered deposits | $2,248,000 | 2,586 |
Fully insured brokered deposits | $2,248,000 | 2,380 |
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 | $905,638,000 | 567 |
Deposits held in domestic offices | $905,638,000 | 563 |
Individuals, partnerships, and corporations | $824,757,000 | 583 |
U.S. Government | $56,000 | 820 |
States and political subdivisions in the U.S. | $61,922,000 | 443 |
Commercial banks and other depository institutions in U.S. | $18,903,000 | 314 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,006,000 | 758 |
Demand deposits | $83,245,000 | 473 |
Nontransaction accounts | $818,632,000 | 558 |
Money market deposit accounts (MMDAs) | $447,276,000 | 341 |
Other savings deposits (excluding MMDAs) | $29,747,000 | 1,847 |
Total time deposits | $341,609,000 | 710 |
Total time and savings deposits | $822,393,000 | 567 |
Noninterest-bearing deposits | $233,024,000 | 297 |
Interest-bearing deposits | $672,614,000 | 661 |
Retail deposits | $835,388,000 | 492 |
Estimated insured deposits | $656,749,000 | 519 |
IRAs and Keogh plan accounts | $62,942,000 | 352 |
Brokered deposits | $2,328,000 | 2,560 |
Fully insured brokered deposits | $2,328,000 | 2,344 |
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 | $941,830,000 | 542 |
Deposits held in domestic offices | $941,830,000 | 540 |
Individuals, partnerships, and corporations | $881,734,000 | 544 |
U.S. Government | $47,000 | 896 |
States and political subdivisions in the U.S. | $44,416,000 | 643 |
Commercial banks and other depository institutions in U.S. | $15,633,000 | 359 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,032,000 | 734 |
Demand deposits | $85,840,000 | 468 |
Nontransaction accounts | $850,798,000 | 537 |
Money market deposit accounts (MMDAs) | $479,719,000 | 315 |
Other savings deposits (excluding MMDAs) | $29,550,000 | 1,842 |
Total time deposits | $341,529,000 | 698 |
Total time and savings deposits | $855,990,000 | 545 |
Noninterest-bearing deposits | $206,714,000 | 327 |
Interest-bearing deposits | $735,116,000 | 599 |
Retail deposits | $871,310,000 | 468 |
Estimated insured deposits | $652,824,000 | 520 |
IRAs and Keogh plan accounts | $61,345,000 | 354 |
Brokered deposits | $2,418,000 | 2,523 |
Fully insured brokered deposits | $2,418,000 | 2,301 |
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 | $904,229,000 | 554 |
Deposits held in domestic offices | $904,229,000 | 552 |
Individuals, partnerships, and corporations | $813,790,000 | 576 |
U.S. Government | $37,000 | 1,559 |
States and political subdivisions in the U.S. | $74,070,000 | 356 |
Commercial banks and other depository institutions in U.S. | $16,332,000 | 346 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,574,000 | 977 |
Demand deposits | $72,453,000 | 585 |
Nontransaction accounts | $826,655,000 | 545 |
Money market deposit accounts (MMDAs) | $470,486,000 | 312 |
Other savings deposits (excluding MMDAs) | $29,360,000 | 1,816 |
Total time deposits | $326,809,000 | 728 |
Total time and savings deposits | $831,776,000 | 555 |
Noninterest-bearing deposits | $230,791,000 | 309 |
Interest-bearing deposits | $673,438,000 | 636 |
Retail deposits | $840,918,000 | 450 |
Estimated insured deposits | $668,092,000 | 499 |
IRAs and Keogh plan accounts | $60,650,000 | 350 |
Brokered deposits | $2,730,000 | 2,486 |
Fully insured brokered deposits | $2,370,000 | 2,279 |
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 | $850,492,000 | 580 |
Deposits held in domestic offices | $850,492,000 | 579 |
Individuals, partnerships, and corporations | $806,770,000 | 577 |
U.S. Government | $49,000 | 926 |
States and political subdivisions in the U.S. | $28,473,000 | 938 |
Commercial banks and other depository institutions in U.S. | $15,200,000 | 373 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,995,000 | 1,041 |
Demand deposits | $68,241,000 | 623 |
Nontransaction accounts | $777,497,000 | 563 |
Money market deposit accounts (MMDAs) | $421,530,000 | 338 |
Other savings deposits (excluding MMDAs) | $30,108,000 | 1,785 |
Total time deposits | $325,859,000 | 719 |
Total time and savings deposits | $782,251,000 | 573 |
Noninterest-bearing deposits | $180,341,000 | 387 |
Interest-bearing deposits | $670,151,000 | 631 |
Retail deposits | $788,223,000 | 474 |
Estimated insured deposits | $625,769,000 | 537 |
IRAs and Keogh plan accounts | $59,768,000 | 351 |
Brokered deposits | $2,572,000 | 2,489 |
Fully insured brokered deposits | $2,467,000 | 2,237 |
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 | $866,573,000 | 569 |
Deposits held in domestic offices | $866,573,000 | 568 |
Individuals, partnerships, and corporations | $806,005,000 | 570 |
U.S. Government | $61,000 | 842 |
States and political subdivisions in the U.S. | $42,765,000 | 602 |
Commercial banks and other depository institutions in U.S. | $17,742,000 | 326 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,722,000 | 828 |
Demand deposits | $80,310,000 | 572 |
Nontransaction accounts | $773,851,000 | 556 |
Money market deposit accounts (MMDAs) | $432,461,000 | 329 |
Other savings deposits (excluding MMDAs) | $32,245,000 | 1,735 |
Total time deposits | $309,145,000 | 722 |
Total time and savings deposits | $786,263,000 | 564 |
Noninterest-bearing deposits | $205,179,000 | 355 |
Interest-bearing deposits | $661,394,000 | 633 |
Retail deposits | $809,920,000 | 466 |
Estimated insured deposits | $634,788,000 | 521 |
IRAs and Keogh plan accounts | $57,558,000 | 360 |
Brokered deposits | $2,868,000 | 2,299 |
Fully insured brokered deposits | $2,643,000 | 2,068 |
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 | $823,871,000 | 584 |
Deposits held in domestic offices | $823,871,000 | 582 |
Individuals, partnerships, and corporations | $775,394,000 | 584 |
U.S. Government | $101,000 | 582 |
States and political subdivisions in the U.S. | $32,060,000 | 812 |
Commercial banks and other depository institutions in U.S. | $16,316,000 | 357 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,434,000 | 1,014 |
Demand deposits | $78,880,000 | 594 |
Nontransaction accounts | $740,437,000 | 556 |
Money market deposit accounts (MMDAs) | $409,551,000 | 342 |
Other savings deposits (excluding MMDAs) | $32,751,000 | 1,735 |
Total time deposits | $298,135,000 | 713 |
Total time and savings deposits | $744,991,000 | 576 |
Noninterest-bearing deposits | $182,461,000 | 394 |
Interest-bearing deposits | $641,410,000 | 636 |
Retail deposits | $769,094,000 | 480 |
Estimated insured deposits | $594,295,000 | 545 |
IRAs and Keogh plan accounts | $68,603,000 | 305 |
Brokered deposits | $3,041,000 | 2,111 |
Fully insured brokered deposits | $2,612,000 | 1,945 |
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 | $897,634,000 | 537 |
Deposits held in domestic offices | $897,634,000 | 536 |
Individuals, partnerships, and corporations | $813,570,000 | 539 |
U.S. Government | $53,000 | 1,467 |
States and political subdivisions in the U.S. | $64,592,000 | 395 |
Commercial banks and other depository institutions in U.S. | $19,419,000 | 328 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,177,000 | 901 |
Demand deposits | $79,480,000 | 599 |
Nontransaction accounts | $804,457,000 | 516 |
Money market deposit accounts (MMDAs) | $487,814,000 | 298 |
Other savings deposits (excluding MMDAs) | $32,298,000 | 1,760 |
Total time deposits | $284,345,000 | 719 |
Total time and savings deposits | $818,154,000 | 527 |
Noninterest-bearing deposits | $233,364,000 | 313 |
Interest-bearing deposits | $664,270,000 | 610 |
Retail deposits | $847,435,000 | 433 |
Estimated insured deposits | $619,248,000 | 506 |
IRAs and Keogh plan accounts | $66,987,000 | 305 |
Brokered deposits | $3,890,000 | 1,915 |
Fully insured brokered deposits | $3,360,000 | 1,734 |
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 | $844,038,000 | 550 |
Deposits held in domestic offices | $844,038,000 | 549 |
Individuals, partnerships, and corporations | $791,800,000 | 545 |
U.S. Government | $41,000 | 1,126 |
States and political subdivisions in the U.S. | $29,423,000 | 869 |
Commercial banks and other depository institutions in U.S. | $22,774,000 | 299 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,612,000 | 1,077 |
Demand deposits | $77,898,000 | 609 |
Nontransaction accounts | $762,426,000 | 523 |
Money market deposit accounts (MMDAs) | $447,192,000 | 309 |
Other savings deposits (excluding MMDAs) | $34,482,000 | 1,684 |
Total time deposits | $280,752,000 | 699 |
Total time and savings deposits | $766,140,000 | 537 |
Noninterest-bearing deposits | $186,257,000 | 386 |
Interest-bearing deposits | $657,781,000 | 605 |
Retail deposits | $795,189,000 | 453 |
Estimated insured deposits | $577,330,000 | 533 |
IRAs and Keogh plan accounts | $66,920,000 | 304 |
Brokered deposits | $3,759,000 | 1,852 |
Fully insured brokered deposits | $3,436,000 | 1,647 |
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 | $818,382,000 | 554 |
Deposits held in domestic offices | $818,382,000 | 551 |
Individuals, partnerships, and corporations | $769,138,000 | 551 |
U.S. Government | $34,000 | 1,168 |
States and political subdivisions in the U.S. | $31,937,000 | 801 |
Commercial banks and other depository institutions in U.S. | $17,273,000 | 376 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,325,000 | 1,351 |
Demand deposits | $67,216,000 | 727 |
Nontransaction accounts | $746,057,000 | 516 |
Money market deposit accounts (MMDAs) | $435,963,000 | 301 |
Other savings deposits (excluding MMDAs) | $35,884,000 | 1,638 |
Total time deposits | $274,210,000 | 684 |
Total time and savings deposits | $751,166,000 | 537 |
Noninterest-bearing deposits | $181,328,000 | 378 |
Interest-bearing deposits | $637,054,000 | 603 |
Retail deposits | $771,655,000 | 460 |
Estimated insured deposits | $571,614,000 | 532 |
IRAs and Keogh plan accounts | $65,925,000 | 302 |
Brokered deposits | $3,821,000 | 1,706 |
Fully insured brokered deposits | $3,400,000 | 1,521 |
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 | $811,208,000 | 553 |
Deposits held in domestic offices | $811,208,000 | 552 |
Individuals, partnerships, and corporations | $762,279,000 | 543 |
U.S. Government | $31,000 | 1,153 |
States and political subdivisions in the U.S. | $31,736,000 | 793 |
Commercial banks and other depository institutions in U.S. | $17,162,000 | 382 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,364,000 | 1,104 |
Demand deposits | $72,461,000 | 663 |
Nontransaction accounts | $727,844,000 | 525 |
Money market deposit accounts (MMDAs) | $421,288,000 | 305 |
Other savings deposits (excluding MMDAs) | $36,394,000 | 1,640 |
Total time deposits | $270,162,000 | 658 |
Total time and savings deposits | $738,747,000 | 534 |
Noninterest-bearing deposits | $171,610,000 | 381 |
Interest-bearing deposits | $639,598,000 | 596 |
Retail deposits | $766,872,000 | 457 |
Estimated insured deposits | $566,728,000 | 520 |
IRAs and Keogh plan accounts | $63,639,000 | 310 |
Brokered deposits | $4,041,000 | 1,565 |
Fully insured brokered deposits | $3,724,000 | 1,390 |
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 | $852,746,000 | 531 |
Deposits held in domestic offices | $852,746,000 | 530 |
Individuals, partnerships, and corporations | $771,424,000 | 539 |
U.S. Government | $25,000 | 1,922 |
States and political subdivisions in the U.S. | $63,295,000 | 375 |
Commercial banks and other depository institutions in U.S. | $18,002,000 | 358 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,616,000 | 1,026 |
Demand deposits | $69,605,000 | 694 |
Nontransaction accounts | $764,130,000 | 495 |
Money market deposit accounts (MMDAs) | $456,325,000 | 295 |
Other savings deposits (excluding MMDAs) | $35,055,000 | 1,694 |
Total time deposits | $272,750,000 | 645 |
Total time and savings deposits | $783,141,000 | 506 |
Noninterest-bearing deposits | $209,253,000 | 317 |
Interest-bearing deposits | $643,493,000 | 584 |
Retail deposits | $806,594,000 | 438 |
Estimated insured deposits | $591,953,000 | 507 |
IRAs and Keogh plan accounts | $62,943,000 | 314 |
Brokered deposits | $4,168,000 | 1,500 |
Fully insured brokered deposits | $3,848,000 | 1,337 |
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 | $785,303,000 | 558 |
Deposits held in domestic offices | $785,303,000 | 555 |
Individuals, partnerships, and corporations | $733,740,000 | 555 |
U.S. Government | $44,000 | 993 |
States and political subdivisions in the U.S. | $31,811,000 | 752 |
Commercial banks and other depository institutions in U.S. | $19,708,000 | 328 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,683,000 | 1,278 |
Demand deposits | $70,487,000 | 656 |
Nontransaction accounts | $710,620,000 | 522 |
Money market deposit accounts (MMDAs) | $395,122,000 | 337 |
Other savings deposits (excluding MMDAs) | $36,885,000 | 1,606 |
Total time deposits | $278,613,000 | 615 |
Total time and savings deposits | $714,816,000 | 543 |
Noninterest-bearing deposits | $190,889,000 | 330 |
Interest-bearing deposits | $594,414,000 | 619 |
Retail deposits | $736,122,000 | 475 |
Estimated insured deposits | $568,362,000 | 529 |
IRAs and Keogh plan accounts | $62,811,000 | 319 |
Brokered deposits | $3,668,000 | 1,507 |
Fully insured brokered deposits | $3,450,000 | 1,313 |
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 | $780,131,000 | 558 |
Deposits held in domestic offices | $780,131,000 | 555 |
Individuals, partnerships, and corporations | $723,062,000 | 557 |
U.S. Government | $45,000 | 1,084 |
States and political subdivisions in the U.S. | $36,529,000 | 636 |
Commercial banks and other depository institutions in U.S. | $20,495,000 | 316 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,127,000 | 869 |
Demand deposits | $89,799,000 | 507 |
Nontransaction accounts | $683,004,000 | 527 |
Money market deposit accounts (MMDAs) | $365,675,000 | 345 |
Other savings deposits (excluding MMDAs) | $36,609,000 | 1,604 |
Total time deposits | $280,720,000 | 603 |
Total time and savings deposits | $690,332,000 | 555 |
Noninterest-bearing deposits | $197,314,000 | 331 |
Interest-bearing deposits | $582,817,000 | 634 |
Retail deposits | $729,356,000 | 474 |
Estimated insured deposits | $571,616,000 | 524 |
IRAs and Keogh plan accounts | $63,217,000 | 313 |
Brokered deposits | $3,724,000 | 1,382 |
Fully insured brokered deposits | $3,505,000 | 1,216 |
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 | $808,625,000 | 535 |
Deposits held in domestic offices | $808,625,000 | 532 |
Individuals, partnerships, and corporations | $742,992,000 | 538 |
U.S. Government | $56,000 | 912 |
States and political subdivisions in the U.S. | $43,013,000 | 561 |
Commercial banks and other depository institutions in U.S. | $22,564,000 | 285 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,285,000 | 1,055 |
Demand deposits | $79,562,000 | 574 |
Nontransaction accounts | $724,340,000 | 497 |
Money market deposit accounts (MMDAs) | $398,073,000 | 325 |
Other savings deposits (excluding MMDAs) | $37,444,000 | 1,549 |
Total time deposits | $288,823,000 | 600 |
Total time and savings deposits | $729,063,000 | 517 |
Noninterest-bearing deposits | $186,356,000 | 339 |
Interest-bearing deposits | $622,269,000 | 589 |
Retail deposits | $754,724,000 | 456 |
Estimated insured deposits | $583,068,000 | 517 |
IRAs and Keogh plan accounts | $63,169,000 | 319 |
Brokered deposits | $3,293,000 | 1,350 |
Fully insured brokered deposits | $3,075,000 | 1,203 |
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 | $840,413,000 | 514 |
Deposits held in domestic offices | $840,413,000 | 513 |
Individuals, partnerships, and corporations | $735,325,000 | 546 |
U.S. Government | $284,000 | 439 |
States and political subdivisions in the U.S. | $84,330,000 | 265 |
Commercial banks and other depository institutions in U.S. | $20,474,000 | 314 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,398,000 | 639 |
Demand deposits | $90,703,000 | 439 |
Nontransaction accounts | $734,015,000 | 406 |
Money market deposit accounts (MMDAs) | $409,114,000 | 279 |
Other savings deposits (excluding MMDAs) | $34,542,000 | 1,399 |
Total time deposits | $290,359,000 | 475 |
Total time and savings deposits | $749,710,000 | 505 |
Noninterest-bearing deposits | $223,964,000 | 281 |
Interest-bearing deposits | $616,449,000 | 589 |
Retail deposits | $790,673,000 | 438 |
Estimated insured deposits | $626,242,000 | 478 |
IRAs and Keogh plan accounts | $63,188,000 | 329 |
Brokered deposits | $3,495,000 | 1,254 |
Fully insured brokered deposits | $3,380,000 | 1,103 |
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 | $841,237,000 | 524 |
Deposits held in domestic offices | $841,237,000 | 523 |
Individuals, partnerships, and corporations | $764,358,000 | 533 |
U.S. Government | $32,000 | 1,360 |
States and political subdivisions in the U.S. | $48,697,000 | 467 |
Commercial banks and other depository institutions in U.S. | $28,150,000 | 245 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,877,000 | 725 |
Demand deposits | $89,239,000 | 442 |
Nontransaction accounts | $745,360,000 | 412 |
Money market deposit accounts (MMDAs) | $412,172,000 | 282 |
Other savings deposits (excluding MMDAs) | $35,513,000 | 1,366 |
Total time deposits | $297,675,000 | 476 |
Total time and savings deposits | $751,998,000 | 511 |
Noninterest-bearing deposits | $218,372,000 | 291 |
Interest-bearing deposits | $622,865,000 | 590 |
Retail deposits | $789,381,000 | 446 |
Estimated insured deposits | $602,894,000 | 502 |
IRAs and Keogh plan accounts | $65,076,000 | 326 |
Brokered deposits | $3,557,000 | 1,214 |
Fully insured brokered deposits | $3,341,000 | 1,066 |
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 | $836,500,000 | 520 |
Deposits held in domestic offices | $836,500,000 | 519 |
Individuals, partnerships, and corporations | $770,263,000 | 527 |
U.S. Government | $39,000 | 1,287 |
States and political subdivisions in the U.S. | $56,560,000 | 388 |
Commercial banks and other depository institutions in U.S. | $9,638,000 | 534 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,993,000 | 784 |
Demand deposits | $86,929,000 | 461 |
Nontransaction accounts | $745,507,000 | 407 |
Money market deposit accounts (MMDAs) | $400,494,000 | 288 |
Other savings deposits (excluding MMDAs) | $35,845,000 | 1,340 |
Total time deposits | $309,168,000 | 459 |
Total time and savings deposits | $749,571,000 | 514 |
Noninterest-bearing deposits | $186,789,000 | 336 |
Interest-bearing deposits | $649,711,000 | 555 |
Retail deposits | $778,106,000 | 448 |
Estimated insured deposits | $616,639,000 | 489 |
IRAs and Keogh plan accounts | $65,045,000 | 328 |
Brokered deposits | $3,868,000 | 1,133 |
Fully insured brokered deposits | $3,143,000 | 1,049 |
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 | $824,392,000 | 518 |
Deposits held in domestic offices | $824,392,000 | 517 |
Individuals, partnerships, and corporations | $747,938,000 | 528 |
U.S. Government | $53,000 | 1,016 |
States and political subdivisions in the U.S. | $67,580,000 | 324 |
Commercial banks and other depository institutions in U.S. | $8,821,000 | 541 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,944,000 | 905 |
Demand deposits | $73,807,000 | 503 |
Nontransaction accounts | $744,448,000 | 410 |
Money market deposit accounts (MMDAs) | $399,753,000 | 281 |
Other savings deposits (excluding MMDAs) | $35,024,000 | 1,340 |
Total time deposits | $309,671,000 | 460 |
Total time and savings deposits | $750,585,000 | 513 |
Noninterest-bearing deposits | $201,500,000 | 302 |
Interest-bearing deposits | $622,892,000 | 587 |
Retail deposits | $768,346,000 | 448 |
Estimated insured deposits | $620,111,000 | 490 |
IRAs and Keogh plan accounts | $64,172,000 | 330 |
Brokered deposits | $4,187,000 | 1,086 |
Fully insured brokered deposits | $3,564,000 | 997 |
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 | $814,907,000 | 521 |
Deposits held in domestic offices | $814,907,000 | 520 |
Individuals, partnerships, and corporations | $729,477,000 | 531 |
U.S. Government | $139,000 | 858 |
States and political subdivisions in the U.S. | $57,194,000 | 380 |
Commercial banks and other depository institutions in U.S. | $28,097,000 | 216 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,334,000 | 618 |
Demand deposits | $91,411,000 | 398 |
Nontransaction accounts | $712,573,000 | 416 |
Money market deposit accounts (MMDAs) | $367,810,000 | 296 |
Other savings deposits (excluding MMDAs) | $31,305,000 | 1,372 |
Total time deposits | $313,458,000 | 455 |
Total time and savings deposits | $723,496,000 | 515 |
Noninterest-bearing deposits | $199,213,000 | 291 |
Interest-bearing deposits | $615,694,000 | 571 |
Retail deposits | $758,425,000 | 448 |
Estimated insured deposits | $596,776,000 | 502 |
IRAs and Keogh plan accounts | $63,649,000 | 336 |
Brokered deposits | $4,381,000 | 1,044 |
Fully insured brokered deposits | $3,662,000 | 964 |
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 | $834,174,000 | 486 |
Deposits held in domestic offices | $834,174,000 | 484 |
Individuals, partnerships, and corporations | $750,711,000 | 495 |
U.S. Government | $62,000 | 1,538 |
States and political subdivisions in the U.S. | $63,507,000 | 305 |
Commercial banks and other depository institutions in U.S. | $19,894,000 | 235 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,389,000 | 692 |
Demand deposits | $82,913,000 | 439 |
Nontransaction accounts | $742,785,000 | 378 |
Money market deposit accounts (MMDAs) | $399,135,000 | 247 |
Other savings deposits (excluding MMDAs) | $29,411,000 | 1,308 |
Total time deposits | $314,239,000 | 458 |
Total time and savings deposits | $751,261,000 | 473 |
Noninterest-bearing deposits | $172,359,000 | 318 |
Interest-bearing deposits | $661,815,000 | 516 |
Retail deposits | $780,447,000 | 428 |
Estimated insured deposits | $558,280,000 | 539 |
IRAs and Keogh plan accounts | $59,469,000 | 359 |
Brokered deposits | $5,130,000 | 783 |
Fully insured brokered deposits | $3,988,000 | 781 |
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 | $870,187,000 | 460 |
Deposits held in domestic offices | $870,187,000 | 458 |
Individuals, partnerships, and corporations | $668,907,000 | 544 |
U.S. Government | $71,000 | 1,376 |
States and political subdivisions in the U.S. | $84,298,000 | 222 |
Commercial banks and other depository institutions in U.S. | $116,911,000 | 67 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,490,000 | 292 |
Demand deposits | $165,238,000 | 231 |
Nontransaction accounts | $698,697,000 | 394 |
Money market deposit accounts (MMDAs) | $359,492,000 | 247 |
Other savings deposits (excluding MMDAs) | $27,682,000 | 1,235 |
Total time deposits | $311,523,000 | 474 |
Total time and savings deposits | $704,949,000 | 493 |
Noninterest-bearing deposits | $245,651,000 | 224 |
Interest-bearing deposits | $624,536,000 | 542 |
Retail deposits | $822,318,000 | 398 |
Estimated insured deposits | $543,495,000 | 550 |
IRAs and Keogh plan accounts | $56,670,000 | 381 |
Brokered deposits | $6,169,000 | 678 |
Fully insured brokered deposits | $5,445,000 | 648 |
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 | $657,284,000 | 583 |
Deposits held in domestic offices | $657,284,000 | 578 |
Individuals, partnerships, and corporations | $603,235,000 | 588 |
U.S. Government | $91,000 | 1,051 |
States and political subdivisions in the U.S. | $34,066,000 | 495 |
Commercial banks and other depository institutions in U.S. | $19,892,000 | 217 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,311,000 | 390 |
Demand deposits | $126,899,000 | 317 |
Nontransaction accounts | $513,973,000 | 504 |
Money market deposit accounts (MMDAs) | $195,139,000 | 385 |
Other savings deposits (excluding MMDAs) | $33,909,000 | 1,080 |
Total time deposits | $284,925,000 | 497 |
Total time and savings deposits | $530,385,000 | 633 |
Noninterest-bearing deposits | $127,507,000 | 400 |
Interest-bearing deposits | $529,777,000 | 624 |
Retail deposits | $618,405,000 | 520 |
Estimated insured deposits | $505,284,000 | 587 |
IRAs and Keogh plan accounts | $53,452,000 | 418 |
Brokered deposits | $6,658,000 | 493 |
Fully insured brokered deposits | $6,051,000 | 457 |
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 | $566,452,000 | 654 |
Deposits held in domestic offices | $566,452,000 | 646 |
Individuals, partnerships, and corporations | $503,739,000 | 683 |
U.S. Government | $44,000 | 2,152 |
States and political subdivisions in the U.S. | $42,056,000 | 368 |
Commercial banks and other depository institutions in U.S. | $20,613,000 | 216 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,262,000 | 436 |
Demand deposits | $136,202,000 | 323 |
Nontransaction accounts | $423,190,000 | 559 |
Money market deposit accounts (MMDAs) | $183,452,000 | 374 |
Other savings deposits (excluding MMDAs) | $25,514,000 | 1,394 |
Total time deposits | $214,224,000 | 631 |
Total time and savings deposits | $430,250,000 | 724 |
Noninterest-bearing deposits | $136,548,000 | 393 |
Interest-bearing deposits | $429,904,000 | 725 |
Retail deposits | $531,539,000 | 589 |
Estimated insured deposits | $398,723,000 | 735 |
IRAs and Keogh plan accounts | $41,425,000 | 555 |
Brokered deposits | $6,681,000 | 415 |
Fully insured brokered deposits | $6,214,000 | 386 |
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 | $515,651,000 | 719 |
Deposits held in domestic offices | $515,651,000 | 714 |
Individuals, partnerships, and corporations | $480,694,000 | 725 |
U.S. Government | $207,000 | 1,066 |
States and political subdivisions in the U.S. | $20,261,000 | 813 |
Commercial banks and other depository institutions in U.S. | $14,489,000 | 247 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,903,000 | 594 |
Demand deposits | $110,716,000 | 399 |
Nontransaction accounts | $398,748,000 | 567 |
Money market deposit accounts (MMDAs) | $166,539,000 | 334 |
Other savings deposits (excluding MMDAs) | $25,904,000 | 1,396 |
Total time deposits | $206,305,000 | 687 |
Total time and savings deposits | $404,935,000 | 790 |
Noninterest-bearing deposits | $112,546,000 | 453 |
Interest-bearing deposits | $403,105,000 | 799 |
Retail deposits | $482,856,000 | 658 |
Estimated insured deposits | $372,626,000 | 813 |
IRAs and Keogh plan accounts | $39,745,000 | 632 |
Brokered deposits | $6,931,000 | 402 |
Fully insured brokered deposits | $6,266,000 | 376 |
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 | $495,199,000 | 789 |
Deposits held in domestic offices | $495,199,000 | 785 |
Individuals, partnerships, and corporations | $455,792,000 | 801 |
U.S. Government | $5,426,000 | 192 |
States and political subdivisions in the U.S. | $18,592,000 | 865 |
Commercial banks and other depository institutions in U.S. | $15,389,000 | 277 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,519,000 | 674 |
Demand deposits | $112,545,000 | 454 |
Nontransaction accounts | $374,680,000 | 617 |
Money market deposit accounts (MMDAs) | $147,950,000 | 370 |
Other savings deposits (excluding MMDAs) | $25,757,000 | 1,479 |
Total time deposits | $200,973,000 | 706 |
Total time and savings deposits | $382,654,000 | 876 |
Noninterest-bearing deposits | $114,054,000 | 485 |
Interest-bearing deposits | $381,145,000 | 884 |
Retail deposits | $457,997,000 | 735 |
Estimated insured deposits | $353,828,000 | 910 |
IRAs and Keogh plan accounts | $37,790,000 | 741 |
Brokered deposits | $8,927,000 | 318 |
Fully insured brokered deposits | $6,457,000 | 316 |
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 | $409,105,000 | 978 |
Deposits held in domestic offices | $409,105,000 | 967 |
Individuals, partnerships, and corporations | $378,939,000 | 986 |
U.S. Government | $2,681,000 | 370 |
States and political subdivisions in the U.S. | $20,925,000 | 702 |
Commercial banks and other depository institutions in U.S. | $6,560,000 | 452 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,912,000 | 669 |
Demand deposits | $89,382,000 | 581 |
Nontransaction accounts | $281,193,000 | 805 |
Money market deposit accounts (MMDAs) | $78,125,000 | 616 |
Other savings deposits (excluding MMDAs) | $25,920,000 | 1,537 |
Total time deposits | $177,148,000 | 796 |
Total time and savings deposits | $319,723,000 | 1,060 |
Noninterest-bearing deposits | $90,742,000 | 611 |
Interest-bearing deposits | $318,363,000 | 1,066 |
Retail deposits | $383,057,000 | 921 |
Estimated insured deposits | $338,380,000 | 988 |
IRAs and Keogh plan accounts | $34,750,000 | 845 |
Brokered deposits | $6,993,000 | 352 |
Fully insured brokered deposits | $5,737,000 | 316 |
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 | $365,183,000 | 1,054 |
Deposits held in domestic offices | $365,183,000 | 1,043 |
Individuals, partnerships, and corporations | $326,618,000 | 1,109 |
U.S. Government | $2,908,000 | 347 |
States and political subdivisions in the U.S. | $30,108,000 | 431 |
Commercial banks and other depository institutions in U.S. | $5,549,000 | 504 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,325,000 | 694 |
Demand deposits | $88,555,000 | 570 |
Nontransaction accounts | $239,858,000 | 877 |
Money market deposit accounts (MMDAs) | $56,360,000 | 780 |
Other savings deposits (excluding MMDAs) | $26,445,000 | 1,657 |
Total time deposits | $157,053,000 | 785 |
Total time and savings deposits | $276,628,000 | 1,170 |
Noninterest-bearing deposits | $88,847,000 | 601 |
Interest-bearing deposits | $276,336,000 | 1,174 |
Retail deposits | $343,602,000 | 1,001 |
Estimated insured deposits | $299,818,000 | 1,075 |
IRAs and Keogh plan accounts | $28,258,000 | 997 |
Brokered deposits | $283,000 | 1,003 |
Fully insured brokered deposits | $283,000 | 934 |
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 | $346,995,000 | 1,140 |
Deposits held in domestic offices | $346,995,000 | 1,129 |
Individuals, partnerships, and corporations | $318,430,000 | 1,159 |
U.S. Government | $564,000 | 1,090 |
States and political subdivisions in the U.S. | $19,196,000 | 673 |
Commercial banks and other depository institutions in U.S. | $8,805,000 | 436 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,970,000 | 731 |
Demand deposits | $77,709,000 | 623 |
Nontransaction accounts | $230,025,000 | 913 |
Money market deposit accounts (MMDAs) | $55,627,000 | 855 |
Other savings deposits (excluding MMDAs) | $24,758,000 | 1,883 |
Total time deposits | $149,640,000 | 780 |
Total time and savings deposits | $269,286,000 | 1,252 |
Noninterest-bearing deposits | $78,087,000 | 660 |
Interest-bearing deposits | $268,908,000 | 1,271 |
Retail deposits | $326,575,000 | 1,102 |
Estimated insured deposits | $292,746,000 | 1,151 |
IRAs and Keogh plan accounts | $27,224,000 | 1,095 |
Brokered deposits | $1,829,000 | 540 |
Fully insured brokered deposits | $1,829,000 | 464 |
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 | $338,190,000 | 1,221 |
Deposits held in domestic offices | $338,190,000 | 1,212 |
Individuals, partnerships, and corporations | $302,971,000 | 1,315 |
U.S. Government | $2,949,000 | 353 |
States and political subdivisions in the U.S. | $25,847,000 | 491 |
Commercial banks and other depository institutions in U.S. | $6,423,000 | 552 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,519,000 | 750 |
Demand deposits | $73,521,000 | 659 |
Nontransaction accounts | $226,671,000 | 964 |
Money market deposit accounts (MMDAs) | $54,069,000 | 916 |
Other savings deposits (excluding MMDAs) | $20,967,000 | 2,052 |
Total time deposits | $151,635,000 | 817 |
Total time and savings deposits | $264,669,000 | 1,379 |
Noninterest-bearing deposits | $73,786,000 | 717 |
Interest-bearing deposits | $264,404,000 | 1,374 |
Retail deposits | $316,610,000 | 1,185 |
Estimated insured deposits | $287,472,000 | 1,257 |
IRAs and Keogh plan accounts | $24,615,000 | 1,297 |
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 |