Home > Toyota Financial Savings Bank > Total Deposits
Toyota Financial Savings Bank, Total Deposits
2025-06-30 | Rank | |
Total deposits | $10,194,529,000 | 142 |
Deposits held in domestic offices | $10,194,529,000 | 142 |
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 | $1,118,885,000 | 329 |
Demand deposits | $0 | 4,278 |
Nontransaction accounts | $9,075,644,000 | 113 |
Money market deposit accounts (MMDAs) | $3,384,478,000 | 126 |
Other savings deposits (excluding MMDAs) | $325,595,000 | 378 |
Total time deposits | $5,365,571,000 | 61 |
Total time and savings deposits | $10,194,529,000 | 112 |
Noninterest-bearing deposits | $50,000 | 4,321 |
Interest-bearing deposits | $10,194,479,000 | 116 |
Retail deposits | $2,516,249,000 | 346 |
Estimated insured deposits | $7,886,302,000 | 127 |
IRAs and Keogh plan accounts | $0 | 4,154 |
Brokered deposits | $7,043,401,000 | 30 |
Fully insured brokered deposits | $7,043,401,000 | 29 |
Deposits obtained via list services, yet not brokered | $0 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2025-03-31 | Rank | |
Total deposits | $7,600,225,000 | 179 |
Deposits held in domestic offices | $7,600,225,000 | 178 |
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 | $1,120,165,000 | 333 |
Demand deposits | $0 | 4,310 |
Nontransaction accounts | $6,480,060,000 | 145 |
Money market deposit accounts (MMDAs) | $3,023,567,000 | 141 |
Other savings deposits (excluding MMDAs) | $175,636,000 | 600 |
Total time deposits | $3,280,857,000 | 88 |
Total time and savings deposits | $7,600,225,000 | 138 |
Noninterest-bearing deposits | $16,000 | 4,355 |
Interest-bearing deposits | $7,600,209,000 | 143 |
Retail deposits | $2,565,959,000 | 351 |
Estimated insured deposits | $5,229,805,000 | 170 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $4,391,216,000 | 47 |
Fully insured brokered deposits | $4,391,216,000 | 46 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $5,753,874,000 | 222 |
Deposits held in domestic offices | $5,753,874,000 | 221 |
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 | $1,124,159,000 | 322 |
Demand deposits | $0 | 4,334 |
Nontransaction accounts | $4,629,715,000 | 182 |
Money market deposit accounts (MMDAs) | $1,799,623,000 | 186 |
Other savings deposits (excluding MMDAs) | $100,575,000 | 913 |
Total time deposits | $2,729,517,000 | 108 |
Total time and savings deposits | $5,753,874,000 | 158 |
Noninterest-bearing deposits | $0 | 4,383 |
Interest-bearing deposits | $5,753,874,000 | 165 |
Retail deposits | $1,249,858,000 | 637 |
Estimated insured deposits | $4,766,642,000 | 182 |
IRAs and Keogh plan accounts | $0 | 4,224 |
Brokered deposits | $3,864,743,000 | 48 |
Fully insured brokered deposits | $3,864,743,000 | 47 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $5,475,906,000 | 229 |
Deposits held in domestic offices | $5,475,906,000 | 226 |
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 | $799,415,000 | 393 |
Demand deposits | $0 | 4,368 |
Nontransaction accounts | $4,676,491,000 | 180 |
Money market deposit accounts (MMDAs) | $1,791,882,000 | 186 |
Other savings deposits (excluding MMDAs) | $75,456,000 | 1,119 |
Total time deposits | $2,809,153,000 | 105 |
Total time and savings deposits | $5,475,906,000 | 166 |
Noninterest-bearing deposits | $0 | 4,410 |
Interest-bearing deposits | $5,475,906,000 | 179 |
Retail deposits | $1,256,525,000 | 625 |
Estimated insured deposits | $4,481,097,000 | 195 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $3,554,325,000 | 52 |
Fully insured brokered deposits | $3,554,325,000 | 51 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $4,922,739,000 | 244 |
Deposits held in domestic offices | $4,922,739,000 | 243 |
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 | $323,876,000 | 883 |
Demand deposits | $0 | 4,383 |
Nontransaction accounts | $4,598,863,000 | 185 |
Money market deposit accounts (MMDAs) | $1,810,240,000 | 177 |
Other savings deposits (excluding MMDAs) | $75,428,000 | 1,130 |
Total time deposits | $2,713,195,000 | 103 |
Total time and savings deposits | $4,922,739,000 | 183 |
Noninterest-bearing deposits | $0 | 4,429 |
Interest-bearing deposits | $4,922,739,000 | 193 |
Retail deposits | $1,313,898,000 | 596 |
Estimated insured deposits | $3,919,422,000 | 212 |
IRAs and Keogh plan accounts | $0 | 4,255 |
Brokered deposits | $2,959,106,000 | 57 |
Fully insured brokered deposits | $2,959,106,000 | 56 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $4,566,277,000 | 260 |
Deposits held in domestic offices | $4,566,277,000 | 259 |
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 | $319,918,000 | 897 |
Demand deposits | $0 | 4,414 |
Nontransaction accounts | $4,246,359,000 | 201 |
Money market deposit accounts (MMDAs) | $1,845,922,000 | 180 |
Other savings deposits (excluding MMDAs) | $75,409,000 | 1,166 |
Total time deposits | $2,325,028,000 | 125 |
Total time and savings deposits | $4,566,277,000 | 199 |
Noninterest-bearing deposits | $1,000 | 4,460 |
Interest-bearing deposits | $4,566,276,000 | 203 |
Retail deposits | $1,456,171,000 | 560 |
Estimated insured deposits | $3,518,004,000 | 239 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $2,459,896,000 | 62 |
Fully insured brokered deposits | $2,459,896,000 | 61 |
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 | $4,200,606,000 | 277 |
Deposits held in domestic offices | $4,200,606,000 | 276 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,652,000 | 3,984 |
Demand deposits | $0 | 4,430 |
Nontransaction accounts | $4,177,954,000 | 203 |
Money market deposit accounts (MMDAs) | $1,774,620,000 | 187 |
Other savings deposits (excluding MMDAs) | $75,411,000 | 1,165 |
Total time deposits | $2,327,923,000 | 124 |
Total time and savings deposits | $4,200,606,000 | 213 |
Noninterest-bearing deposits | $0 | 4,481 |
Interest-bearing deposits | $4,200,606,000 | 217 |
Retail deposits | $1,485,040,000 | 528 |
Estimated insured deposits | $3,126,072,000 | 255 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $2,064,913,000 | 72 |
Fully insured brokered deposits | $2,064,913,000 | 70 |
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 | $4,117,536,000 | 281 |
Deposits held in domestic offices | $4,117,536,000 | 281 |
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 | $522,000 | 4,468 |
Demand deposits | $522,000 | 4,438 |
Nontransaction accounts | $4,117,014,000 | 201 |
Money market deposit accounts (MMDAs) | $1,602,089,000 | 204 |
Other savings deposits (excluding MMDAs) | $75,390,000 | 1,207 |
Total time deposits | $2,439,535,000 | 115 |
Total time and savings deposits | $4,117,014,000 | 216 |
Noninterest-bearing deposits | $522,000 | 4,471 |
Interest-bearing deposits | $4,117,014,000 | 219 |
Retail deposits | $1,560,473,000 | 511 |
Estimated insured deposits | $3,031,801,000 | 266 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,944,239,000 | 78 |
Fully insured brokered deposits | $1,944,239,000 | 76 |
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 | $4,336,208,000 | 265 |
Deposits held in domestic offices | $4,336,208,000 | 265 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,000 | 4,558 |
Demand deposits | $3,000 | 4,491 |
Nontransaction accounts | $4,336,205,000 | 183 |
Money market deposit accounts (MMDAs) | $1,571,738,000 | 202 |
Other savings deposits (excluding MMDAs) | $75,360,000 | 1,242 |
Total time deposits | $2,689,107,000 | 98 |
Total time and savings deposits | $4,336,205,000 | 199 |
Noninterest-bearing deposits | $3,000 | 4,539 |
Interest-bearing deposits | $4,336,205,000 | 201 |
Retail deposits | $1,677,192,000 | 477 |
Estimated insured deposits | $3,306,495,000 | 239 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $2,103,732,000 | 72 |
Fully insured brokered deposits | $2,103,732,000 | 69 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $4,851,516,000 | 246 |
Deposits held in domestic offices | $4,851,516,000 | 244 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,000 | 4,582 |
Demand deposits | $3,000 | 4,559 |
Nontransaction accounts | $4,851,513,000 | 171 |
Money market deposit accounts (MMDAs) | $1,500,369,000 | 216 |
Other savings deposits (excluding MMDAs) | $75,363,000 | 1,320 |
Total time deposits | $3,275,781,000 | 74 |
Total time and savings deposits | $4,851,513,000 | 180 |
Noninterest-bearing deposits | $3,000 | 4,572 |
Interest-bearing deposits | $4,851,513,000 | 180 |
Retail deposits | $1,602,804,000 | 514 |
Estimated insured deposits | $3,885,589,000 | 214 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,801,930,000 | 50 |
Fully insured brokered deposits | $2,801,930,000 | 48 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $5,638,043,000 | 222 |
Deposits held in domestic offices | $5,638,043,000 | 222 |
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 | $11,000 | 4,613 |
Demand deposits | $11,000 | 4,589 |
Nontransaction accounts | $5,638,032,000 | 159 |
Money market deposit accounts (MMDAs) | $1,596,195,000 | 214 |
Other savings deposits (excluding MMDAs) | $75,548,000 | 1,349 |
Total time deposits | $3,966,289,000 | 60 |
Total time and savings deposits | $5,638,032,000 | 163 |
Noninterest-bearing deposits | $11,000 | 4,602 |
Interest-bearing deposits | $5,638,032,000 | 164 |
Retail deposits | $1,694,222,000 | 501 |
Estimated insured deposits | $5,258,916,000 | 160 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $3,539,446,000 | 43 |
Fully insured brokered deposits | $3,539,446,000 | 40 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $5,429,231,000 | 229 |
Deposits held in domestic offices | $5,429,231,000 | 228 |
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 | $14,000 | 4,653 |
Demand deposits | $14,000 | 4,632 |
Nontransaction accounts | $5,429,217,000 | 166 |
Money market deposit accounts (MMDAs) | $1,747,830,000 | 211 |
Other savings deposits (excluding MMDAs) | $75,475,000 | 1,400 |
Total time deposits | $3,605,912,000 | 50 |
Total time and savings deposits | $5,429,217,000 | 172 |
Noninterest-bearing deposits | $14,000 | 4,641 |
Interest-bearing deposits | $5,429,217,000 | 165 |
Retail deposits | $1,844,309,000 | 465 |
Estimated insured deposits | $5,077,248,000 | 161 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $3,219,145,000 | 38 |
Fully insured brokered deposits | $3,219,145,000 | 37 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $4,312,178,000 | 270 |
Deposits held in domestic offices | $4,312,178,000 | 270 |
Individuals, partnerships, and corporations | $4,312,178,000 | 253 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,000 | 4,717 |
Demand deposits | $16,000 | 4,701 |
Nontransaction accounts | $4,312,162,000 | 192 |
Money market deposit accounts (MMDAs) | $1,764,030,000 | 216 |
Other savings deposits (excluding MMDAs) | $43,991,000 | 2,065 |
Total time deposits | $2,504,140,000 | 61 |
Total time and savings deposits | $4,312,162,000 | 208 |
Noninterest-bearing deposits | $16,000 | 4,713 |
Interest-bearing deposits | $4,312,162,000 | 200 |
Retail deposits | $1,830,268,000 | 472 |
Estimated insured deposits | $3,998,674,000 | 198 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $2,162,998,000 | 45 |
Fully insured brokered deposits | $2,162,998,000 | 43 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $3,518,294,000 | 312 |
Deposits held in domestic offices | $3,518,294,000 | 312 |
Individuals, partnerships, and corporations | $3,518,294,000 | 294 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,000 | 4,744 |
Demand deposits | $11,000 | 4,727 |
Nontransaction accounts | $3,518,283,000 | 227 |
Money market deposit accounts (MMDAs) | $1,683,539,000 | 221 |
Other savings deposits (excluding MMDAs) | $79,891,000 | 1,366 |
Total time deposits | $1,754,853,000 | 78 |
Total time and savings deposits | $3,518,283,000 | 247 |
Noninterest-bearing deposits | $11,000 | 4,739 |
Interest-bearing deposits | $3,518,283,000 | 236 |
Retail deposits | $1,785,776,000 | 488 |
Estimated insured deposits | $3,204,895,000 | 241 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,415,586,000 | 53 |
Fully insured brokered deposits | $1,415,586,000 | 48 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $3,299,457,000 | 329 |
Deposits held in domestic offices | $3,299,457,000 | 329 |
Individuals, partnerships, and corporations | $3,299,457,000 | 307 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,000 | 4,788 |
Demand deposits | $1,000 | 4,771 |
Nontransaction accounts | $3,299,456,000 | 245 |
Money market deposit accounts (MMDAs) | $1,361,068,000 | 259 |
Other savings deposits (excluding MMDAs) | $65,880,000 | 1,533 |
Total time deposits | $1,872,508,000 | 74 |
Total time and savings deposits | $3,299,456,000 | 262 |
Noninterest-bearing deposits | $1,000 | 4,782 |
Interest-bearing deposits | $3,299,456,000 | 250 |
Retail deposits | $1,448,819,000 | 594 |
Estimated insured deposits | $2,990,473,000 | 249 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $1,538,096,000 | 54 |
Fully insured brokered deposits | $1,538,096,000 | 49 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,484,808,000 | 394 |
Deposits held in domestic offices | $2,484,808,000 | 393 |
Individuals, partnerships, and corporations | $2,484,808,000 | 362 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $575,000 | 4,846 |
Demand deposits | $575,000 | 4,807 |
Nontransaction accounts | $2,484,233,000 | 297 |
Money market deposit accounts (MMDAs) | $590,981,000 | 453 |
Other savings deposits (excluding MMDAs) | $64,740,000 | 1,544 |
Total time deposits | $1,828,512,000 | 80 |
Total time and savings deposits | $2,484,233,000 | 317 |
Noninterest-bearing deposits | $575,000 | 4,825 |
Interest-bearing deposits | $2,484,233,000 | 299 |
Retail deposits | $677,916,000 | 1,126 |
Estimated insured deposits | $2,196,918,000 | 307 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,516,159,000 | 55 |
Fully insured brokered deposits | $1,516,159,000 | 51 |
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 | $1,565,569,000 | 580 |
Deposits held in domestic offices | $1,565,569,000 | 578 |
Individuals, partnerships, and corporations | $1,565,569,000 | 526 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,000 | 4,895 |
Demand deposits | $4,000 | 4,878 |
Nontransaction accounts | $1,565,565,000 | 429 |
Money market deposit accounts (MMDAs) | $423,132,000 | 565 |
Other savings deposits (excluding MMDAs) | $40,070,000 | 2,095 |
Total time deposits | $1,102,363,000 | 152 |
Total time and savings deposits | $1,565,565,000 | 463 |
Noninterest-bearing deposits | $4,000 | 4,891 |
Interest-bearing deposits | $1,565,565,000 | 423 |
Retail deposits | $484,259,000 | 1,446 |
Estimated insured deposits | $1,279,751,000 | 471 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $794,442,000 | 88 |
Fully insured brokered deposits | $794,442,000 | 83 |
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 | $1,394,817,000 | 636 |
Deposits held in domestic offices | $1,394,817,000 | 634 |
Individuals, partnerships, and corporations | $1,394,817,000 | 573 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,925 |
Demand deposits | $0 | 4,907 |
Nontransaction accounts | $1,394,817,000 | 479 |
Money market deposit accounts (MMDAs) | $382,129,000 | 589 |
Other savings deposits (excluding MMDAs) | $34,854,000 | 2,229 |
Total time deposits | $977,835,000 | 178 |
Total time and savings deposits | $1,394,817,000 | 504 |
Noninterest-bearing deposits | $0 | 4,920 |
Interest-bearing deposits | $1,394,817,000 | 456 |
Retail deposits | $437,620,000 | 1,561 |
Estimated insured deposits | $1,126,574,000 | 527 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $687,364,000 | 106 |
Fully insured brokered deposits | $687,364,000 | 99 |
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 | $1,560,499,000 | 540 |
Deposits held in domestic offices | $1,560,499,000 | 539 |
Individuals, partnerships, and corporations | $1,560,499,000 | 480 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,949 |
Demand deposits | $0 | 4,931 |
Nontransaction accounts | $1,560,499,000 | 424 |
Money market deposit accounts (MMDAs) | $404,649,000 | 545 |
Other savings deposits (excluding MMDAs) | $67,013,000 | 1,416 |
Total time deposits | $1,088,837,000 | 170 |
Total time and savings deposits | $1,560,499,000 | 444 |
Noninterest-bearing deposits | $0 | 4,944 |
Interest-bearing deposits | $1,560,499,000 | 406 |
Retail deposits | $492,450,000 | 1,331 |
Estimated insured deposits | $1,280,002,000 | 457 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $786,571,000 | 97 |
Fully insured brokered deposits | $786,571,000 | 92 |
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 | $1,500,789,000 | 549 |
Deposits held in domestic offices | $1,500,789,000 | 549 |
Individuals, partnerships, and corporations | $1,500,789,000 | 489 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,000 | 4,981 |
Demand deposits | $1,000 | 4,964 |
Nontransaction accounts | $1,500,788,000 | 434 |
Money market deposit accounts (MMDAs) | $313,708,000 | 631 |
Other savings deposits (excluding MMDAs) | $78,039,000 | 1,304 |
Total time deposits | $1,109,042,000 | 178 |
Total time and savings deposits | $1,500,788,000 | 448 |
Noninterest-bearing deposits | $1,000 | 4,976 |
Interest-bearing deposits | $1,500,788,000 | 409 |
Retail deposits | $412,686,000 | 1,503 |
Estimated insured deposits | $1,217,642,000 | 465 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $803,406,000 | 98 |
Fully insured brokered deposits | $803,406,000 | 94 |
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 | $1,337,855,000 | 597 |
Deposits held in domestic offices | $1,337,855,000 | 595 |
Individuals, partnerships, and corporations | $1,337,855,000 | 538 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,000 | 5,010 |
Demand deposits | $18,000 | 4,992 |
Nontransaction accounts | $1,337,837,000 | 474 |
Money market deposit accounts (MMDAs) | $199,670,000 | 841 |
Other savings deposits (excluding MMDAs) | $34,438,000 | 2,085 |
Total time deposits | $1,103,728,000 | 186 |
Total time and savings deposits | $1,337,837,000 | 493 |
Noninterest-bearing deposits | $18,000 | 5,006 |
Interest-bearing deposits | $1,337,837,000 | 446 |
Retail deposits | $255,289,000 | 2,184 |
Estimated insured deposits | $1,055,665,000 | 519 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $796,980,000 | 105 |
Fully insured brokered deposits | $796,980,000 | 100 |
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 | $805,495,000 | 853 |
Deposits held in domestic offices | $805,495,000 | 853 |
Individuals, partnerships, and corporations | $805,495,000 | 763 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,000 | 5,057 |
Demand deposits | $4,000 | 5,040 |
Nontransaction accounts | $805,491,000 | 703 |
Money market deposit accounts (MMDAs) | $204,782,000 | 783 |
Other savings deposits (excluding MMDAs) | $2,010,000 | 4,795 |
Total time deposits | $598,700,000 | 314 |
Total time and savings deposits | $805,491,000 | 737 |
Noninterest-bearing deposits | $4,000 | 5,054 |
Interest-bearing deposits | $805,491,000 | 669 |
Retail deposits | $225,820,000 | 2,236 |
Estimated insured deposits | $512,055,000 | 940 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $282,298,000 | 183 |
Fully insured brokered deposits | $282,298,000 | 177 |
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 | $817,981,000 | 824 |
Deposits held in domestic offices | $817,981,000 | 823 |
Individuals, partnerships, and corporations | $817,982,000 | 744 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,000 | 5,120 |
Demand deposits | $17,000 | 5,102 |
Nontransaction accounts | $817,965,000 | 685 |
Money market deposit accounts (MMDAs) | $210,538,000 | 754 |
Other savings deposits (excluding MMDAs) | $1,999,000 | 4,848 |
Total time deposits | $605,428,000 | 309 |
Total time and savings deposits | $817,965,000 | 711 |
Noninterest-bearing deposits | $17,000 | 5,117 |
Interest-bearing deposits | $817,964,000 | 647 |
Retail deposits | $232,781,000 | 2,162 |
Estimated insured deposits | $378,064,000 | 1,213 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $288,379,000 | 170 |
Fully insured brokered deposits | $288,379,000 | 158 |
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 | $831,754,000 | 810 |
Deposits held in domestic offices | $831,754,000 | 809 |
Individuals, partnerships, and corporations | $831,754,000 | 732 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,212,000 | 5,158 |
Demand deposits | $2,212,000 | 5,082 |
Nontransaction accounts | $829,542,000 | 672 |
Money market deposit accounts (MMDAs) | $195,884,000 | 786 |
Other savings deposits (excluding MMDAs) | $1,997,000 | 4,921 |
Total time deposits | $631,661,000 | 305 |
Total time and savings deposits | $829,542,000 | 700 |
Noninterest-bearing deposits | $2,212,000 | 5,089 |
Interest-bearing deposits | $829,542,000 | 631 |
Retail deposits | $220,420,000 | 2,247 |
Estimated insured deposits | $404,073,000 | 1,149 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $311,663,000 | 176 |
Fully insured brokered deposits | $311,663,000 | 165 |
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 | $850,976,000 | 776 |
Deposits held in domestic offices | $850,976,000 | 776 |
Individuals, partnerships, and corporations | $850,976,000 | 706 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,000 | 5,240 |
Demand deposits | $106,000 | 5,217 |
Nontransaction accounts | $850,870,000 | 659 |
Money market deposit accounts (MMDAs) | $185,537,000 | 807 |
Other savings deposits (excluding MMDAs) | $1,996,000 | 4,971 |
Total time deposits | $663,337,000 | 294 |
Total time and savings deposits | $850,870,000 | 679 |
Noninterest-bearing deposits | $106,000 | 5,233 |
Interest-bearing deposits | $850,870,000 | 609 |
Retail deposits | $208,059,000 | 2,347 |
Estimated insured deposits | $446,993,000 | 1,051 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $357,335,000 | 169 |
Fully insured brokered deposits | $357,335,000 | 160 |
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 | $849,904,000 | 776 |
Deposits held in domestic offices | $849,904,000 | 776 |
Individuals, partnerships, and corporations | $849,904,000 | 701 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,587,000 | 5,190 |
Demand deposits | $5,587,000 | 4,928 |
Nontransaction accounts | $844,317,000 | 655 |
Money market deposit accounts (MMDAs) | $176,288,000 | 831 |
Other savings deposits (excluding MMDAs) | $1,995,000 | 5,026 |
Total time deposits | $666,034,000 | 292 |
Total time and savings deposits | $844,317,000 | 679 |
Noninterest-bearing deposits | $5,587,000 | 4,937 |
Interest-bearing deposits | $844,317,000 | 616 |
Retail deposits | $203,830,000 | 2,386 |
Estimated insured deposits | $459,857,000 | 1,023 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $364,645,000 | 172 |
Fully insured brokered deposits | $364,645,000 | 162 |
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 | $848,183,000 | 767 |
Deposits held in domestic offices | $848,183,000 | 766 |
Individuals, partnerships, and corporations | $848,183,000 | 696 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,000 | 5,342 |
Demand deposits | $80,000 | 5,318 |
Nontransaction accounts | $848,103,000 | 646 |
Money market deposit accounts (MMDAs) | $175,690,000 | 841 |
Other savings deposits (excluding MMDAs) | $1,993,000 | 5,063 |
Total time deposits | $670,420,000 | 286 |
Total time and savings deposits | $848,103,000 | 668 |
Noninterest-bearing deposits | $80,000 | 5,335 |
Interest-bearing deposits | $848,103,000 | 605 |
Retail deposits | $199,507,000 | 2,416 |
Estimated insured deposits | $465,175,000 | 998 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $371,474,000 | 166 |
Fully insured brokered deposits | $371,474,000 | 158 |
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 | $776,296,000 | 827 |
Deposits held in domestic offices | $776,296,000 | 827 |
Individuals, partnerships, and corporations | $776,296,000 | 752 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,000 | 5,414 |
Demand deposits | $113,000 | 5,390 |
Nontransaction accounts | $776,183,000 | 683 |
Money market deposit accounts (MMDAs) | $169,570,000 | 858 |
Other savings deposits (excluding MMDAs) | $1,992,000 | 5,132 |
Total time deposits | $604,621,000 | 302 |
Total time and savings deposits | $776,183,000 | 706 |
Noninterest-bearing deposits | $113,000 | 5,408 |
Interest-bearing deposits | $776,183,000 | 640 |
Retail deposits | $193,215,000 | 2,449 |
Estimated insured deposits | $424,651,000 | 1,085 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $332,257,000 | 176 |
Fully insured brokered deposits | $332,257,000 | 165 |
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 | $740,857,000 | 861 |
Deposits held in domestic offices | $740,857,000 | 861 |
Individuals, partnerships, and corporations | $740,857,000 | 783 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,000 | 5,476 |
Demand deposits | $56,000 | 5,450 |
Nontransaction accounts | $740,801,000 | 702 |
Money market deposit accounts (MMDAs) | $161,214,000 | 867 |
Other savings deposits (excluding MMDAs) | $1,990,000 | 5,196 |
Total time deposits | $577,597,000 | 306 |
Total time and savings deposits | $740,801,000 | 731 |
Noninterest-bearing deposits | $56,000 | 5,474 |
Interest-bearing deposits | $740,801,000 | 673 |
Retail deposits | $188,098,000 | 2,520 |
Estimated insured deposits | $376,904,000 | 1,205 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $283,373,000 | 194 |
Fully insured brokered deposits | $283,373,000 | 184 |
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 | $743,484,000 | 856 |
Deposits held in domestic offices | $743,484,000 | 856 |
Individuals, partnerships, and corporations | $743,484,000 | 771 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,000 | 5,535 |
Demand deposits | $75,000 | 5,507 |
Nontransaction accounts | $743,409,000 | 692 |
Money market deposit accounts (MMDAs) | $183,597,000 | 794 |
Other savings deposits (excluding MMDAs) | $1,989,000 | 5,245 |
Total time deposits | $557,823,000 | 304 |
Total time and savings deposits | $743,409,000 | 730 |
Noninterest-bearing deposits | $75,000 | 5,526 |
Interest-bearing deposits | $743,409,000 | 670 |
Retail deposits | $208,730,000 | 2,342 |
Estimated insured deposits | $368,743,000 | 1,234 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $278,551,000 | 206 |
Fully insured brokered deposits | $278,551,000 | 196 |
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 | $758,508,000 | 842 |
Deposits held in domestic offices | $758,508,000 | 841 |
Individuals, partnerships, and corporations | $758,508,000 | 747 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,000 | 5,600 |
Demand deposits | $50,000 | 5,573 |
Nontransaction accounts | $758,458,000 | 677 |
Money market deposit accounts (MMDAs) | $204,665,000 | 756 |
Other savings deposits (excluding MMDAs) | $1,988,000 | 5,298 |
Total time deposits | $551,805,000 | 303 |
Total time and savings deposits | $758,458,000 | 710 |
Noninterest-bearing deposits | $50,000 | 5,594 |
Interest-bearing deposits | $758,458,000 | 646 |
Retail deposits | $228,991,000 | 2,196 |
Estimated insured deposits | $374,474,000 | 1,212 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $286,310,000 | 193 |
Fully insured brokered deposits | $286,310,000 | 183 |
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 | $751,259,000 | 847 |
Deposits held in domestic offices | $751,259,000 | 846 |
Individuals, partnerships, and corporations | $751,259,000 | 757 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,000 | 5,664 |
Demand deposits | $120,000 | 5,633 |
Nontransaction accounts | $751,139,000 | 677 |
Money market deposit accounts (MMDAs) | $214,373,000 | 742 |
Other savings deposits (excluding MMDAs) | $1,986,000 | 5,349 |
Total time deposits | $534,780,000 | 306 |
Total time and savings deposits | $751,139,000 | 715 |
Noninterest-bearing deposits | $120,000 | 5,656 |
Interest-bearing deposits | $751,139,000 | 650 |
Retail deposits | $238,542,000 | 2,113 |
Estimated insured deposits | $353,020,000 | 1,293 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $265,008,000 | 204 |
Fully insured brokered deposits | $265,008,000 | 189 |
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 | $784,733,000 | 804 |
Deposits held in domestic offices | $784,733,000 | 803 |
Individuals, partnerships, and corporations | $784,485,000 | 717 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,056 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,000 | 5,717 |
Demand deposits | $57,000 | 5,691 |
Nontransaction accounts | $784,676,000 | 662 |
Money market deposit accounts (MMDAs) | $216,440,000 | 735 |
Other savings deposits (excluding MMDAs) | $1,985,000 | 5,401 |
Total time deposits | $566,251,000 | 288 |
Total time and savings deposits | $784,676,000 | 686 |
Noninterest-bearing deposits | $57,000 | 5,715 |
Interest-bearing deposits | $784,676,000 | 620 |
Retail deposits | $241,643,000 | 2,103 |
Estimated insured deposits | $390,733,000 | 1,179 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $303,880,000 | 180 |
Fully insured brokered deposits | $303,880,000 | 169 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,339 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $751,546,000 | 847 |
Deposits held in domestic offices | $751,546,000 | 846 |
Individuals, partnerships, and corporations | $751,298,000 | 751 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,080 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,000 | 5,783 |
Demand deposits | $46,000 | 5,757 |
Nontransaction accounts | $751,500,000 | 680 |
Money market deposit accounts (MMDAs) | $211,024,000 | 756 |
Other savings deposits (excluding MMDAs) | $1,984,000 | 5,451 |
Total time deposits | $538,492,000 | 294 |
Total time and savings deposits | $751,500,000 | 707 |
Noninterest-bearing deposits | $46,000 | 5,780 |
Interest-bearing deposits | $751,500,000 | 647 |
Retail deposits | $236,252,000 | 2,166 |
Estimated insured deposits | $390,843,000 | 1,175 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $304,976,000 | 180 |
Fully insured brokered deposits | $304,976,000 | 168 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $742,404,000 | 844 |
Deposits held in domestic offices | $742,404,000 | 843 |
Individuals, partnerships, and corporations | $742,156,000 | 744 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,109 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,000 | 5,835 |
Demand deposits | $219,000 | 5,803 |
Nontransaction accounts | $742,185,000 | 672 |
Money market deposit accounts (MMDAs) | $223,726,000 | 713 |
Other savings deposits (excluding MMDAs) | $1,982,000 | 5,494 |
Total time deposits | $516,477,000 | 298 |
Total time and savings deposits | $742,185,000 | 708 |
Noninterest-bearing deposits | $219,000 | 5,828 |
Interest-bearing deposits | $742,185,000 | 643 |
Retail deposits | $248,435,000 | 2,043 |
Estimated insured deposits | $380,555,000 | 1,186 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $295,041,000 | 188 |
Fully insured brokered deposits | $295,041,000 | 172 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $677,991,000 | 900 |
Deposits held in domestic offices | $677,991,000 | 900 |
Individuals, partnerships, and corporations | $677,743,000 | 814 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,151 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,000 | 5,902 |
Demand deposits | $175,000 | 5,873 |
Nontransaction accounts | $677,816,000 | 726 |
Money market deposit accounts (MMDAs) | $198,604,000 | 772 |
Other savings deposits (excluding MMDAs) | $1,981,000 | 5,551 |
Total time deposits | $477,233,000 | 318 |
Total time and savings deposits | $677,816,000 | 772 |
Noninterest-bearing deposits | $175,000 | 5,895 |
Interest-bearing deposits | $677,816,000 | 701 |
Retail deposits | $222,644,000 | 2,244 |
Estimated insured deposits | $355,419,000 | 1,266 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $269,463,000 | 190 |
Fully insured brokered deposits | $269,463,000 | 176 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $716,587,000 | 836 |
Deposits held in domestic offices | $716,587,000 | 836 |
Individuals, partnerships, and corporations | $716,339,000 | 750 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,182 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,000 | 5,989 |
Demand deposits | $27,000 | 5,968 |
Nontransaction accounts | $716,560,000 | 676 |
Money market deposit accounts (MMDAs) | $229,546,000 | 697 |
Other savings deposits (excluding MMDAs) | $1,980,000 | 5,623 |
Total time deposits | $485,034,000 | 312 |
Total time and savings deposits | $716,560,000 | 713 |
Noninterest-bearing deposits | $27,000 | 5,987 |
Interest-bearing deposits | $716,560,000 | 652 |
Retail deposits | $252,989,000 | 1,995 |
Estimated insured deposits | $383,190,000 | 1,167 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $298,041,000 | 176 |
Fully insured brokered deposits | $298,041,000 | 162 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $704,429,000 | 857 |
Deposits held in domestic offices | $704,429,000 | 856 |
Individuals, partnerships, and corporations | $704,181,000 | 768 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,203 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,000 | 6,042 |
Demand deposits | $218,000 | 6,000 |
Nontransaction accounts | $704,211,000 | 686 |
Money market deposit accounts (MMDAs) | $246,966,000 | 661 |
Other savings deposits (excluding MMDAs) | $1,979,000 | 5,663 |
Total time deposits | $455,266,000 | 337 |
Total time and savings deposits | $704,211,000 | 733 |
Noninterest-bearing deposits | $218,000 | 6,036 |
Interest-bearing deposits | $704,211,000 | 665 |
Retail deposits | $270,125,000 | 1,878 |
Estimated insured deposits | $373,369,000 | 1,201 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $287,463,000 | 174 |
Fully insured brokered deposits | $287,463,000 | 160 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $766,511,000 | 762 |
Deposits held in domestic offices | $766,511,000 | 760 |
Individuals, partnerships, and corporations | $766,263,000 | 676 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,275 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,838,000 | 5,991 |
Demand deposits | $4,838,000 | 5,665 |
Nontransaction accounts | $761,673,000 | 635 |
Money market deposit accounts (MMDAs) | $253,741,000 | 636 |
Other savings deposits (excluding MMDAs) | $1,978,000 | 5,697 |
Total time deposits | $505,955,000 | 286 |
Total time and savings deposits | $761,673,000 | 655 |
Noninterest-bearing deposits | $4,838,000 | 5,663 |
Interest-bearing deposits | $761,673,000 | 598 |
Retail deposits | $279,862,000 | 1,802 |
Estimated insured deposits | $432,901,000 | 1,022 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $346,703,000 | 153 |
Fully insured brokered deposits | $346,703,000 | 146 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $741,289,000 | 787 |
Deposits held in domestic offices | $741,289,000 | 787 |
Individuals, partnerships, and corporations | $741,041,000 | 700 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,335 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,202,000 | 6,163 |
Demand deposits | $1,202,000 | 6,091 |
Nontransaction accounts | $740,087,000 | 653 |
Money market deposit accounts (MMDAs) | $239,336,000 | 670 |
Other savings deposits (excluding MMDAs) | $1,977,000 | 5,780 |
Total time deposits | $498,774,000 | 295 |
Total time and savings deposits | $740,087,000 | 679 |
Noninterest-bearing deposits | $1,203,000 | 6,104 |
Interest-bearing deposits | $740,086,000 | 621 |
Retail deposits | $261,339,000 | 1,917 |
Estimated insured deposits | $473,028,000 | 920 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $391,346,000 | 138 |
Fully insured brokered deposits | $391,346,000 | 133 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $739,355,000 | 774 |
Deposits held in domestic offices | $739,355,000 | 773 |
Individuals, partnerships, and corporations | $738,858,000 | 691 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,971 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $959,000 | 6,238 |
Demand deposits | $137,000 | 6,223 |
Nontransaction accounts | $738,396,000 | 647 |
Money market deposit accounts (MMDAs) | $239,995,000 | 653 |
Other savings deposits (excluding MMDAs) | $1,983,000 | 5,833 |
Total time deposits | $496,418,000 | 297 |
Total time and savings deposits | $739,218,000 | 671 |
Noninterest-bearing deposits | $959,000 | 6,181 |
Interest-bearing deposits | $738,396,000 | 614 |
Retail deposits | $262,084,000 | 1,928 |
Estimated insured deposits | $479,658,000 | 901 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $398,694,000 | 129 |
Fully insured brokered deposits | $398,694,000 | 123 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $712,503,000 | 813 |
Deposits held in domestic offices | $712,503,000 | 812 |
Individuals, partnerships, and corporations | $712,007,000 | 717 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,982 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $540,000 | 6,321 |
Demand deposits | $0 | 6,320 |
Nontransaction accounts | $711,964,000 | 668 |
Money market deposit accounts (MMDAs) | $213,307,000 | 715 |
Other savings deposits (excluding MMDAs) | $1,982,000 | 5,895 |
Total time deposits | $496,674,000 | 294 |
Total time and savings deposits | $712,504,000 | 704 |
Noninterest-bearing deposits | $539,000 | 6,281 |
Interest-bearing deposits | $711,964,000 | 636 |
Retail deposits | $236,546,000 | 2,129 |
Estimated insured deposits | $480,191,000 | 905 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $400,077,000 | 124 |
Fully insured brokered deposits | $400,077,000 | 119 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $659,233,000 | 868 |
Deposits held in domestic offices | $659,233,000 | 867 |
Individuals, partnerships, and corporations | $658,737,000 | 773 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,020 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $430,000 | 6,418 |
Demand deposits | $2,000 | 6,410 |
Nontransaction accounts | $658,804,000 | 707 |
Money market deposit accounts (MMDAs) | $192,724,000 | 760 |
Other savings deposits (excluding MMDAs) | $1,981,000 | 5,946 |
Total time deposits | $464,099,000 | 314 |
Total time and savings deposits | $659,232,000 | 747 |
Noninterest-bearing deposits | $429,000 | 6,389 |
Interest-bearing deposits | $658,804,000 | 675 |
Retail deposits | $220,489,000 | 2,273 |
Estimated insured deposits | $446,780,000 | 966 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $363,616,000 | 128 |
Fully insured brokered deposits | $363,616,000 | 122 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $668,533,000 | 850 |
Deposits held in domestic offices | $668,533,000 | 849 |
Individuals, partnerships, and corporations | $668,036,000 | 752 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,071 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $394,000 | 6,500 |
Demand deposits | $2,000 | 6,488 |
Nontransaction accounts | $668,139,000 | 696 |
Money market deposit accounts (MMDAs) | $198,411,000 | 754 |
Other savings deposits (excluding MMDAs) | $1,983,000 | 6,013 |
Total time deposits | $467,745,000 | 309 |
Total time and savings deposits | $668,531,000 | 730 |
Noninterest-bearing deposits | $394,000 | 6,477 |
Interest-bearing deposits | $668,139,000 | 660 |
Retail deposits | $228,973,000 | 2,199 |
Estimated insured deposits | $451,697,000 | 949 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $365,226,000 | 112 |
Fully insured brokered deposits | $365,226,000 | 109 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $676,004,000 | 838 |
Deposits held in domestic offices | $676,004,000 | 836 |
Individuals, partnerships, and corporations | $676,004,000 | 732 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $367,000 | 6,561 |
Demand deposits | $0 | 6,554 |
Nontransaction accounts | $675,637,000 | 685 |
Money market deposit accounts (MMDAs) | $210,343,000 | 713 |
Other savings deposits (excluding MMDAs) | $1,983,000 | 6,066 |
Total time deposits | $463,311,000 | 321 |
Total time and savings deposits | $676,004,000 | 720 |
Noninterest-bearing deposits | $367,000 | 6,541 |
Interest-bearing deposits | $675,637,000 | 656 |
Retail deposits | $238,324,000 | 2,100 |
Estimated insured deposits | $450,659,000 | 956 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $366,821,000 | 112 |
Fully insured brokered deposits | $366,821,000 | 104 |
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 | $689,758,000 | 822 |
Deposits held in domestic offices | $689,758,000 | 818 |
Individuals, partnerships, and corporations | $689,758,000 | 727 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $417,000 | 6,631 |
Demand deposits | $0 | 6,623 |
Nontransaction accounts | $689,341,000 | 675 |
Money market deposit accounts (MMDAs) | $216,368,000 | 707 |
Other savings deposits (excluding MMDAs) | $1,983,000 | 6,111 |
Total time deposits | $470,990,000 | 318 |
Total time and savings deposits | $689,758,000 | 718 |
Noninterest-bearing deposits | $417,000 | 6,609 |
Interest-bearing deposits | $689,341,000 | 654 |
Retail deposits | $243,507,000 | 2,072 |
Estimated insured deposits | $462,149,000 | 950 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $377,442,000 | 108 |
Fully insured brokered deposits | $377,442,000 | 104 |
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 | $736,725,000 | 750 |
Deposits held in domestic offices | $736,725,000 | 748 |
Individuals, partnerships, and corporations | $736,725,000 | 669 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $299,000 | 6,710 |
Demand deposits | $16,000 | 6,700 |
Nontransaction accounts | $736,426,000 | 619 |
Money market deposit accounts (MMDAs) | $270,285,000 | 575 |
Other savings deposits (excluding MMDAs) | $1,983,000 | 6,149 |
Total time deposits | $464,158,000 | 325 |
Total time and savings deposits | $736,709,000 | 658 |
Noninterest-bearing deposits | $299,000 | 6,691 |
Interest-bearing deposits | $736,426,000 | 605 |
Retail deposits | $295,822,000 | 1,723 |
Estimated insured deposits | $451,407,000 | 960 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $368,279,000 | 109 |
Fully insured brokered deposits | $368,279,000 | 102 |
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 | $651,791,000 | 845 |
Deposits held in domestic offices | $651,791,000 | 843 |
Individuals, partnerships, and corporations | $651,791,000 | 772 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,000 | 6,793 |
Demand deposits | $187,000 | 6,750 |
Nontransaction accounts | $651,604,000 | 701 |
Money market deposit accounts (MMDAs) | $217,898,000 | 688 |
Other savings deposits (excluding MMDAs) | $1,982,000 | 6,204 |
Total time deposits | $431,724,000 | 352 |
Total time and savings deposits | $651,604,000 | 744 |
Noninterest-bearing deposits | $187,000 | 6,785 |
Interest-bearing deposits | $651,604,000 | 670 |
Retail deposits | $242,149,000 | 2,066 |
Estimated insured deposits | $421,200,000 | 1,037 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $339,285,000 | 113 |
Fully insured brokered deposits | $339,285,000 | 111 |
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 | $647,301,000 | 851 |
Deposits held in domestic offices | $647,301,000 | 848 |
Individuals, partnerships, and corporations | $647,301,000 | 773 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,000 | 6,842 |
Demand deposits | $203,000 | 6,798 |
Nontransaction accounts | $647,098,000 | 701 |
Money market deposit accounts (MMDAs) | $217,757,000 | 666 |
Other savings deposits (excluding MMDAs) | $1,984,000 | 6,239 |
Total time deposits | $427,357,000 | 368 |
Total time and savings deposits | $647,098,000 | 740 |
Noninterest-bearing deposits | $203,000 | 6,833 |
Interest-bearing deposits | $647,098,000 | 671 |
Retail deposits | $240,078,000 | 2,077 |
Estimated insured deposits | $419,117,000 | 1,048 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $340,177,000 | 107 |
Fully insured brokered deposits | $340,177,000 | 104 |
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 | $657,261,000 | 846 |
Deposits held in domestic offices | $657,261,000 | 843 |
Individuals, partnerships, and corporations | $657,261,000 | 755 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,926 |
Demand deposits | $0 | 6,900 |
Nontransaction accounts | $657,261,000 | 704 |
Money market deposit accounts (MMDAs) | $223,604,000 | 650 |
Other savings deposits (excluding MMDAs) | $1,984,000 | 6,305 |
Total time deposits | $431,673,000 | 371 |
Total time and savings deposits | $657,261,000 | 739 |
Noninterest-bearing deposits | $0 | 6,938 |
Interest-bearing deposits | $657,261,000 | 667 |
Retail deposits | $244,517,000 | 2,078 |
Estimated insured deposits | $421,519,000 | 1,050 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $341,556,000 | 108 |
Fully insured brokered deposits | $341,556,000 | 102 |
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 | $666,762,000 | 826 |
Deposits held in domestic offices | $666,762,000 | 823 |
Individuals, partnerships, and corporations | $666,762,000 | 745 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,992 |
Demand deposits | $0 | 6,966 |
Nontransaction accounts | $666,762,000 | 685 |
Money market deposit accounts (MMDAs) | $227,842,000 | 638 |
Other savings deposits (excluding MMDAs) | $1,984,000 | 6,306 |
Total time deposits | $436,936,000 | 380 |
Total time and savings deposits | $666,762,000 | 725 |
Noninterest-bearing deposits | $255,000 | 6,958 |
Interest-bearing deposits | $666,507,000 | 657 |
Retail deposits | $248,404,000 | 2,039 |
Estimated insured deposits | $421,444,000 | 1,121 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $342,194,000 | 111 |
Fully insured brokered deposits | $342,194,000 | 107 |
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 | $670,846,000 | 813 |
Deposits held in domestic offices | $670,846,000 | 811 |
Individuals, partnerships, and corporations | $670,846,000 | 737 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,091 |
Demand deposits | $0 | 7,062 |
Nontransaction accounts | $670,846,000 | 691 |
Money market deposit accounts (MMDAs) | $244,006,000 | 597 |
Other savings deposits (excluding MMDAs) | $1,985,000 | 6,364 |
Total time deposits | $424,855,000 | 402 |
Total time and savings deposits | $670,846,000 | 722 |
Noninterest-bearing deposits | $0 | 7,100 |
Interest-bearing deposits | $670,846,000 | 653 |
Retail deposits | $263,408,000 | 1,900 |
Estimated insured deposits | $420,097,000 | 1,125 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $342,726,000 | 110 |
Fully insured brokered deposits | $342,726,000 | 105 |
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 | $647,164,000 | 851 |
Deposits held in domestic offices | $647,164,000 | 848 |
Individuals, partnerships, and corporations | $647,164,000 | 768 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,156 |
Demand deposits | $0 | 7,128 |
Nontransaction accounts | $647,164,000 | 709 |
Money market deposit accounts (MMDAs) | $231,599,000 | 614 |
Other savings deposits (excluding MMDAs) | $1,992,000 | 6,382 |
Total time deposits | $413,573,000 | 419 |
Total time and savings deposits | $647,164,000 | 741 |
Noninterest-bearing deposits | $0 | 7,162 |
Interest-bearing deposits | $647,164,000 | 683 |
Retail deposits | $250,496,000 | 1,990 |
Estimated insured deposits | $405,920,000 | 1,171 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $327,889,000 | 110 |
Fully insured brokered deposits | $327,889,000 | 106 |
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 | $651,686,000 | 836 |
Deposits held in domestic offices | $651,686,000 | 834 |
Individuals, partnerships, and corporations | $651,686,000 | 761 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,220 |
Demand deposits | $0 | 7,190 |
Nontransaction accounts | $651,686,000 | 705 |
Money market deposit accounts (MMDAs) | $229,354,000 | 619 |
Other savings deposits (excluding MMDAs) | $1,993,000 | 6,416 |
Total time deposits | $420,339,000 | 423 |
Total time and savings deposits | $651,686,000 | 737 |
Noninterest-bearing deposits | $106,000 | 7,191 |
Interest-bearing deposits | $651,580,000 | 672 |
Retail deposits | $247,504,000 | 2,025 |
Estimated insured deposits | $401,925,000 | 1,193 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $322,827,000 | 108 |
Fully insured brokered deposits | $322,827,000 | 104 |
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 | $671,740,000 | 802 |
Deposits held in domestic offices | $671,740,000 | 799 |
Individuals, partnerships, and corporations | $671,740,000 | 730 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,267 |
Demand deposits | $0 | 7,232 |
Nontransaction accounts | $671,740,000 | 681 |
Money market deposit accounts (MMDAs) | $233,134,000 | 604 |
Other savings deposits (excluding MMDAs) | $1,993,000 | 6,380 |
Total time deposits | $436,612,000 | 420 |
Total time and savings deposits | $671,740,000 | 715 |
Noninterest-bearing deposits | $0 | 7,253 |
Interest-bearing deposits | $671,740,000 | 654 |
Retail deposits | $251,800,000 | 1,952 |
Estimated insured deposits | $415,890,000 | 1,131 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $336,953,000 | 101 |
Fully insured brokered deposits | $336,953,000 | 100 |
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 | $707,671,000 | 755 |
Deposits held in domestic offices | $707,671,000 | 752 |
Individuals, partnerships, and corporations | $707,671,000 | 696 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,340 |
Demand deposits | $0 | 7,306 |
Nontransaction accounts | $707,671,000 | 653 |
Money market deposit accounts (MMDAs) | $230,874,000 | 607 |
Other savings deposits (excluding MMDAs) | $2,007,000 | 6,399 |
Total time deposits | $474,790,000 | 402 |
Total time and savings deposits | $707,671,000 | 678 |
Noninterest-bearing deposits | $0 | 7,328 |
Interest-bearing deposits | $707,671,000 | 634 |
Retail deposits | $249,862,000 | 1,952 |
Estimated insured deposits | $430,395,000 | 1,091 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $347,136,000 | 101 |
Fully insured brokered deposits | $347,136,000 | 100 |
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 | $652,584,000 | 826 |
Deposits held in domestic offices | $652,584,000 | 823 |
Individuals, partnerships, and corporations | $652,584,000 | 761 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,418 |
Demand deposits | $0 | 7,383 |
Nontransaction accounts | $652,584,000 | 707 |
Money market deposit accounts (MMDAs) | $190,942,000 | 688 |
Other savings deposits (excluding MMDAs) | $1,998,000 | 6,451 |
Total time deposits | $459,643,000 | 429 |
Total time and savings deposits | $652,584,000 | 741 |
Noninterest-bearing deposits | $0 | 7,407 |
Interest-bearing deposits | $652,584,000 | 690 |
Retail deposits | $210,599,000 | 2,298 |
Estimated insured deposits | $424,039,000 | 1,103 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $346,480,000 | 104 |
Fully insured brokered deposits | $346,480,000 | 102 |
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 | $632,766,000 | 859 |
Deposits held in domestic offices | $632,766,000 | 856 |
Individuals, partnerships, and corporations | $632,766,000 | 788 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,478 |
Demand deposits | $0 | 7,441 |
Nontransaction accounts | $632,766,000 | 748 |
Money market deposit accounts (MMDAs) | $168,905,000 | 748 |
Other savings deposits (excluding MMDAs) | $2,015,000 | 6,474 |
Total time deposits | $461,846,000 | 438 |
Total time and savings deposits | $632,766,000 | 775 |
Noninterest-bearing deposits | $0 | 7,465 |
Interest-bearing deposits | $632,766,000 | 725 |
Retail deposits | $189,123,000 | 2,560 |
Estimated insured deposits | $427,877,000 | 1,094 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $349,154,000 | 114 |
Fully insured brokered deposits | $349,154,000 | 110 |
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 | $576,231,000 | 941 |
Deposits held in domestic offices | $576,231,000 | 939 |
Individuals, partnerships, and corporations | $576,231,000 | 861 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,561 |
Demand deposits | $0 | 7,521 |
Nontransaction accounts | $576,231,000 | 822 |
Money market deposit accounts (MMDAs) | $217,926,000 | 612 |
Other savings deposits (excluding MMDAs) | $2,015,000 | 6,440 |
Total time deposits | $356,289,000 | 626 |
Total time and savings deposits | $576,231,000 | 857 |
Noninterest-bearing deposits | $0 | 7,547 |
Interest-bearing deposits | $576,231,000 | 804 |
Retail deposits | $237,482,000 | 2,029 |
Estimated insured deposits | $321,825,000 | 1,460 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $243,781,000 | 152 |
Fully insured brokered deposits | $243,781,000 | 143 |
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 | $607,476,000 | 899 |
Deposits held in domestic offices | $607,476,000 | 896 |
Individuals, partnerships, and corporations | $607,476,000 | 822 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,661 |
Demand deposits | $0 | 7,623 |
Nontransaction accounts | $607,476,000 | 787 |
Money market deposit accounts (MMDAs) | $226,290,000 | 599 |
Other savings deposits (excluding MMDAs) | $2,018,000 | 6,487 |
Total time deposits | $379,168,000 | 595 |
Total time and savings deposits | $607,476,000 | 818 |
Noninterest-bearing deposits | $0 | 7,646 |
Interest-bearing deposits | $607,476,000 | 761 |
Retail deposits | $245,978,000 | 1,968 |
Estimated insured deposits | $345,130,000 | 1,334 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $264,257,000 | 146 |
Fully insured brokered deposits | $264,257,000 | 139 |
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 | $604,519,000 | 902 |
Deposits held in domestic offices | $604,519,000 | 901 |
Individuals, partnerships, and corporations | $604,519,000 | 821 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,728 |
Demand deposits | $0 | 7,686 |
Nontransaction accounts | $604,519,000 | 784 |
Money market deposit accounts (MMDAs) | $213,782,000 | 618 |
Other savings deposits (excluding MMDAs) | $2,035,000 | 6,516 |
Total time deposits | $388,702,000 | 600 |
Total time and savings deposits | $604,519,000 | 812 |
Noninterest-bearing deposits | $0 | 7,711 |
Interest-bearing deposits | $604,519,000 | 763 |
Retail deposits | $233,973,000 | 2,058 |
Estimated insured deposits | $346,930,000 | 1,343 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $266,795,000 | 151 |
Fully insured brokered deposits | $266,795,000 | 144 |
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 | $658,363,000 | 831 |
Deposits held in domestic offices | $658,363,000 | 828 |
Individuals, partnerships, and corporations | $658,363,000 | 762 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,833 |
Demand deposits | $0 | 7,789 |
Nontransaction accounts | $658,363,000 | 736 |
Money market deposit accounts (MMDAs) | $240,307,000 | 567 |
Other savings deposits (excluding MMDAs) | $2,055,000 | 6,575 |
Total time deposits | $416,002,000 | 576 |
Total time and savings deposits | $658,363,000 | 758 |
Noninterest-bearing deposits | $0 | 7,816 |
Interest-bearing deposits | $658,363,000 | 713 |
Retail deposits | $261,612,000 | 1,862 |
Estimated insured deposits | $368,385,000 | 1,276 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $284,062,000 | 162 |
Fully insured brokered deposits | $284,062,000 | 158 |
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 | $699,059,000 | 783 |
Deposits held in domestic offices | $699,059,000 | 780 |
Individuals, partnerships, and corporations | $699,059,000 | 715 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,910 |
Demand deposits | $0 | 7,864 |
Nontransaction accounts | $699,059,000 | 690 |
Money market deposit accounts (MMDAs) | $189,409,000 | 675 |
Other savings deposits (excluding MMDAs) | $2,058,000 | 6,547 |
Total time deposits | $507,592,000 | 475 |
Total time and savings deposits | $699,059,000 | 723 |
Noninterest-bearing deposits | $0 | 7,889 |
Interest-bearing deposits | $699,059,000 | 672 |
Retail deposits | $511,614,000 | 845 |
Estimated insured deposits | $404,327,000 | 1,142 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $315,357,000 | 158 |
Fully insured brokered deposits | $315,357,000 | 141 |
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 | $696,570,000 | 790 |
Deposits held in domestic offices | $696,570,000 | 786 |
Individuals, partnerships, and corporations | $696,570,000 | 728 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,989 |
Demand deposits | $0 | 7,947 |
Nontransaction accounts | $696,570,000 | 697 |
Money market deposit accounts (MMDAs) | $169,946,000 | 740 |
Other savings deposits (excluding MMDAs) | $1,717,000 | 6,749 |
Total time deposits | $524,907,000 | 474 |
Total time and savings deposits | $696,570,000 | 727 |
Noninterest-bearing deposits | $0 | 7,971 |
Interest-bearing deposits | $696,570,000 | 679 |
Retail deposits | $528,173,000 | 809 |
Estimated insured deposits | $434,823,000 | 1,058 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $352,425,000 | 158 |
Fully insured brokered deposits | $352,425,000 | 142 |
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 | $670,754,000 | 825 |
Deposits held in domestic offices | $670,754,000 | 824 |
Individuals, partnerships, and corporations | $670,754,000 | 763 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,082 |
Demand deposits | $0 | 8,036 |
Nontransaction accounts | $670,754,000 | 733 |
Money market deposit accounts (MMDAs) | $136,437,000 | 840 |
Other savings deposits (excluding MMDAs) | $1,731,000 | 6,782 |
Total time deposits | $532,585,000 | 485 |
Total time and savings deposits | $670,754,000 | 759 |
Noninterest-bearing deposits | $0 | 8,061 |
Interest-bearing deposits | $670,754,000 | 717 |
Retail deposits | $559,166,000 | 777 |
Estimated insured deposits | $455,548,000 | 875 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $417,475,000 | 153 |
Fully insured brokered deposits | $417,475,000 | 139 |
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 | $584,072,000 | 944 |
Deposits held in domestic offices | $584,072,000 | 943 |
Individuals, partnerships, and corporations | $584,072,000 | 868 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,132 |
Demand deposits | $0 | 8,086 |
Nontransaction accounts | $584,072,000 | 842 |
Money market deposit accounts (MMDAs) | $124,423,000 | 906 |
Other savings deposits (excluding MMDAs) | $981,000 | 7,227 |
Total time deposits | $458,667,000 | 581 |
Total time and savings deposits | $584,072,000 | 873 |
Noninterest-bearing deposits | $0 | 8,115 |
Interest-bearing deposits | $584,072,000 | 810 |
Retail deposits | $468,101,000 | 922 |
Estimated insured deposits | $374,378,000 | 1,071 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $339,875,000 | 184 |
Fully insured brokered deposits | $339,875,000 | 166 |
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 | $462,378,000 | 1,167 |
Deposits held in domestic offices | $462,378,000 | 1,166 |
Individuals, partnerships, and corporations | $462,378,000 | 1,070 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,188 |
Demand deposits | $0 | 8,139 |
Nontransaction accounts | $462,378,000 | 1,031 |
Money market deposit accounts (MMDAs) | $128,117,000 | 858 |
Other savings deposits (excluding MMDAs) | $982,000 | 7,220 |
Total time deposits | $333,278,000 | 796 |
Total time and savings deposits | $462,378,000 | 1,073 |
Noninterest-bearing deposits | $0 | 8,167 |
Interest-bearing deposits | $462,378,000 | 1,016 |
Retail deposits | $358,036,000 | 1,209 |
Estimated insured deposits | $256,291,000 | 1,579 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $227,623,000 | 257 |
Fully insured brokered deposits | $227,623,000 | 239 |
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 | $202,680,000 | 2,583 |
Deposits held in domestic offices | $202,680,000 | 2,580 |
Individuals, partnerships, and corporations | $202,680,000 | 2,370 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,265 |
Demand deposits | $0 | 8,218 |
Nontransaction accounts | $202,680,000 | 2,183 |
Money market deposit accounts (MMDAs) | $125,262,000 | 897 |
Other savings deposits (excluding MMDAs) | $282,000 | 7,751 |
Total time deposits | $77,136,000 | 3,266 |
Total time and savings deposits | $202,680,000 | 2,306 |
Noninterest-bearing deposits | $0 | 8,247 |
Interest-bearing deposits | $202,680,000 | 2,243 |
Retail deposits | $130,927,000 | 3,090 |
Estimated insured deposits | $30,250,000 | 6,956 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $4,209,000 | 2,560 |
Fully insured brokered deposits | $4,209,000 | 2,436 |
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 | $166,017,000 | 3,119 |
Deposits held in domestic offices | $166,017,000 | 3,116 |
Individuals, partnerships, and corporations | $166,017,000 | 2,857 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,329 |
Demand deposits | $0 | 8,278 |
Nontransaction accounts | $166,017,000 | 2,526 |
Money market deposit accounts (MMDAs) | $90,696,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $280,000 | 7,803 |
Total time deposits | $75,041,000 | 3,294 |
Total time and savings deposits | $166,017,000 | 2,732 |
Noninterest-bearing deposits | $0 | 8,308 |
Interest-bearing deposits | $166,017,000 | 2,707 |
Retail deposits | $109,466,000 | 3,548 |
Estimated insured deposits | $39,683,000 | 6,356 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $17,500,000 | 1,305 |
Fully insured brokered deposits | $17,500,000 | 1,195 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $148,234,000 | 3,429 |
Deposits held in domestic offices | $148,234,000 | 3,426 |
Individuals, partnerships, and corporations | $148,234,000 | 3,161 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,369 |
Demand deposits | $0 | 8,311 |
Nontransaction accounts | $148,234,000 | 2,753 |
Money market deposit accounts (MMDAs) | $85,929,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $279,000 | 7,838 |
Total time deposits | $62,026,000 | 3,859 |
Total time and savings deposits | $148,234,000 | 3,014 |
Noninterest-bearing deposits | $0 | 8,339 |
Interest-bearing deposits | $148,234,000 | 2,993 |
Retail deposits | $106,946,000 | 3,627 |
Estimated insured deposits | $38,340,000 | 6,444 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $20,000,000 | 1,145 |
Fully insured brokered deposits | $20,000,000 | 1,046 |
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 | $143,385,000 | 3,466 |
Deposits held in domestic offices | $143,385,000 | 3,464 |
Individuals, partnerships, and corporations | $143,385,000 | 3,215 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,408 |
Demand deposits | $0 | 8,352 |
Nontransaction accounts | $143,385,000 | 2,788 |
Money market deposit accounts (MMDAs) | $66,908,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $5,403,000 | 4,747 |
Total time deposits | $71,074,000 | 3,411 |
Total time and savings deposits | $143,385,000 | 3,054 |
Noninterest-bearing deposits | $0 | 8,380 |
Interest-bearing deposits | $143,385,000 | 3,030 |
Retail deposits | $103,101,000 | 3,686 |
Estimated insured deposits | $46,306,000 | 5,885 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $30,000,000 | 839 |
Fully insured brokered deposits | $30,000,000 | 766 |
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 | $95,598,000 | 4,563 |
Deposits held in domestic offices | $95,598,000 | 4,560 |
Individuals, partnerships, and corporations | $95,598,000 | 4,310 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,432 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $95,598,000 | 3,777 |
Money market deposit accounts (MMDAs) | $54,040,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $5,341,000 | 4,827 |
Total time deposits | $36,217,000 | 5,345 |
Total time and savings deposits | $95,598,000 | 4,110 |
Noninterest-bearing deposits | $0 | 8,404 |
Interest-bearing deposits | $95,598,000 | 4,119 |
Retail deposits | $67,034,000 | 4,908 |
Estimated insured deposits | $22,037,000 | 7,518 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $6,874,000 | 1,879 |
Fully insured brokered deposits | $6,874,000 | 1,723 |
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 | $68,558,000 | 5,605 |
Deposits held in domestic offices | $68,558,000 | 5,604 |
Individuals, partnerships, and corporations | $68,558,000 | 5,289 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,482 |
Demand deposits | $0 | 8,427 |
Nontransaction accounts | $68,558,000 | 4,634 |
Money market deposit accounts (MMDAs) | $39,289,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $5,273,000 | 4,971 |
Total time deposits | $23,997,000 | 6,373 |
Total time and savings deposits | $68,558,000 | 5,055 |
Noninterest-bearing deposits | $0 | 8,459 |
Interest-bearing deposits | $68,558,000 | 5,065 |
Retail deposits | $45,370,000 | 6,076 |
Estimated insured deposits | $6,642,000 | 8,411 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $49,648,000 | 6,451 |
Deposits held in domestic offices | $49,648,000 | 6,449 |
Individuals, partnerships, and corporations | $49,648,000 | 6,173 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,519 |
Demand deposits | $0 | 8,463 |
Nontransaction accounts | $49,648,000 | 5,582 |
Money market deposit accounts (MMDAs) | $31,163,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $268,000 | 8,045 |
Total time deposits | $18,217,000 | 6,952 |
Total time and savings deposits | $49,648,000 | 6,006 |
Noninterest-bearing deposits | $0 | 8,493 |
Interest-bearing deposits | $49,648,000 | 6,013 |
Retail deposits | $31,842,000 | 6,947 |
Estimated insured deposits | $8,391,000 | 8,393 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $27,589,000 | 7,622 |
Deposits held in domestic offices | $27,589,000 | 7,621 |
Individuals, partnerships, and corporations | $27,589,000 | 7,424 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,546 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $27,589,000 | 6,936 |
Money market deposit accounts (MMDAs) | $25,178,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $265,000 | 8,080 |
Total time deposits | $2,146,000 | 8,470 |
Total time and savings deposits | $27,589,000 | 7,276 |
Noninterest-bearing deposits | $0 | 8,512 |
Interest-bearing deposits | $27,589,000 | 7,271 |
Retail deposits | $25,465,000 | 7,367 |
Estimated insured deposits | $4,437,000 | 8,537 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $24,048,000 | 7,826 |
Deposits held in domestic offices | $24,048,000 | 7,824 |
Individuals, partnerships, and corporations | $24,048,000 | 7,653 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,609 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $24,048,000 | 7,233 |
Money market deposit accounts (MMDAs) | $21,665,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $261,000 | 8,161 |
Total time deposits | $2,122,000 | 8,529 |
Total time and savings deposits | $24,048,000 | 7,533 |
Noninterest-bearing deposits | $0 | 8,579 |
Interest-bearing deposits | $24,048,000 | 7,532 |
Retail deposits | $21,948,000 | 7,616 |
Estimated insured deposits | $3,788,000 | 8,613 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $20,984,000 | 8,015 |
Deposits held in domestic offices | $20,984,000 | 8,013 |
Individuals, partnerships, and corporations | $20,984,000 | 7,872 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,637 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $20,984,000 | 7,489 |
Money market deposit accounts (MMDAs) | $18,599,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $258,000 | 8,231 |
Total time deposits | $2,127,000 | 8,558 |
Total time and savings deposits | $20,984,000 | 7,764 |
Noninterest-bearing deposits | $0 | 8,607 |
Interest-bearing deposits | $20,984,000 | 7,756 |
Retail deposits | $18,908,000 | 7,894 |
Estimated insured deposits | $2,791,000 | 8,670 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $15,159,000 | 8,361 |
Deposits held in domestic offices | $15,159,000 | 8,360 |
Individuals, partnerships, and corporations | $15,159,000 | 8,240 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,651 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $15,159,000 | 7,971 |
Money market deposit accounts (MMDAs) | $12,897,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $256,000 | 8,269 |
Total time deposits | $2,007,000 | 8,573 |
Total time and savings deposits | $15,159,000 | 8,173 |
Noninterest-bearing deposits | $0 | 8,618 |
Interest-bearing deposits | $15,159,000 | 8,167 |
Retail deposits | $13,203,000 | 8,314 |
Estimated insured deposits | $3,188,000 | 8,678 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $7,165,000 | 8,678 |
Deposits held in domestic offices | $7,165,000 | 8,676 |
Individuals, partnerships, and corporations | $7,165,000 | 8,631 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,694 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $7,165,000 | 8,547 |
Money market deposit accounts (MMDAs) | $6,862,000 | 5,194 |
Other savings deposits (excluding MMDAs) | $253,000 | 8,318 |
Total time deposits | $50,000 | 8,756 |
Total time and savings deposits | $7,165,000 | 8,594 |
Noninterest-bearing deposits | $0 | 8,653 |
Interest-bearing deposits | $7,165,000 | 8,589 |
Retail deposits | $7,165,000 | 8,618 |
Estimated insured deposits | $718,000 | 8,769 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $4,601,000 | 8,763 |
Deposits held in domestic offices | $4,601,000 | 8,762 |
Individuals, partnerships, and corporations | $4,601,000 | 8,726 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,723 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $4,601,000 | 8,676 |
Money market deposit accounts (MMDAs) | $1,624,000 | 7,353 |
Other savings deposits (excluding MMDAs) | $2,524,000 | 6,927 |
Total time deposits | $453,000 | 8,758 |
Total time and savings deposits | $4,601,000 | 8,703 |
Noninterest-bearing deposits | $0 | 8,681 |
Interest-bearing deposits | $4,601,000 | 8,702 |
Retail deposits | $4,399,000 | 8,743 |
Estimated insured deposits | $1,180,000 | 8,780 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $3,177,000 | 8,800 |
Deposits held in domestic offices | $3,177,000 | 8,799 |
Individuals, partnerships, and corporations | $3,177,000 | 8,765 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,736 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $3,177,000 | 8,743 |
Money market deposit accounts (MMDAs) | $519,000 | 8,057 |
Other savings deposits (excluding MMDAs) | $2,256,000 | 7,160 |
Total time deposits | $402,000 | 8,777 |
Total time and savings deposits | $3,177,000 | 8,758 |
Noninterest-bearing deposits | $0 | 8,692 |
Interest-bearing deposits | $3,177,000 | 8,755 |
Retail deposits | $2,976,000 | 8,790 |
Estimated insured deposits | $353,000 | 8,824 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $427,000 | 8,939 |
Deposits held in domestic offices | $427,000 | 8,938 |
Individuals, partnerships, and corporations | $427,000 | 8,901 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,804 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $427,000 | 8,904 |
Money market deposit accounts (MMDAs) | $15,000 | 8,371 |
Other savings deposits (excluding MMDAs) | $11,000 | 8,642 |
Total time deposits | $401,000 | 8,836 |
Total time and savings deposits | $427,000 | 8,893 |
Noninterest-bearing deposits | $0 | 8,757 |
Interest-bearing deposits | $427,000 | 8,892 |
Retail deposits | $227,000 | 8,884 |
Estimated insured deposits | $101,000 | 8,902 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $426,000 | 8,984 |
Deposits held in domestic offices | $426,000 | 8,983 |
Individuals, partnerships, and corporations | $426,000 | 8,944 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,845 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $426,000 | 8,947 |
Money market deposit accounts (MMDAs) | $15,000 | 8,412 |
Other savings deposits (excluding MMDAs) | $10,000 | 8,673 |
Total time deposits | $401,000 | 8,877 |
Total time and savings deposits | $426,000 | 8,938 |
Noninterest-bearing deposits | $0 | 8,798 |
Interest-bearing deposits | $426,000 | 8,938 |
Retail deposits | $226,000 | 8,927 |
Estimated insured deposits | $100,000 | 8,946 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $425,000 | 9,031 |
Deposits held in domestic offices | $425,000 | 9,030 |
Individuals, partnerships, and corporations | $425,000 | 8,993 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,886 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $425,000 | 8,995 |
Money market deposit accounts (MMDAs) | $15,000 | 8,444 |
Other savings deposits (excluding MMDAs) | $10,000 | 8,712 |
Total time deposits | $400,000 | 8,926 |
Total time and savings deposits | $425,000 | 8,985 |
Noninterest-bearing deposits | $0 | 8,837 |
Interest-bearing deposits | $425,000 | 8,985 |
Retail deposits | $225,000 | 8,973 |
Estimated insured deposits | $425,000 | 8,975 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |