Home > Bradesco Bank > Total Deposits
Bradesco Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $3,692,779,000 | 300 |
Deposits held in domestic offices | $3,692,779,000 | 299 |
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 | $0 | 72 |
Memoranda: | ||
Transaction accounts | $1,953,950,000 | 189 |
Demand deposits | $1,680,791,000 | 171 |
Nontransaction accounts | $1,738,828,000 | 394 |
Money market deposit accounts (MMDAs) | $118,132,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $10,073,000 | 3,546 |
Total time deposits | $1,610,623,000 | 168 |
Total time and savings deposits | $2,011,987,000 | 372 |
Noninterest-bearing deposits | $819,401,000 | 277 |
Interest-bearing deposits | $2,873,378,000 | 283 |
Retail deposits | $2,230,798,000 | 372 |
Estimated insured deposits | $1,685,270,000 | 407 |
IRAs and Keogh plan accounts | $80,000 | 4,293 |
Brokered deposits | $767,294,000 | 131 |
Fully insured brokered deposits | $767,294,000 | 129 |
Deposits obtained via list services, yet not brokered | $128,630,000 | 40 |
Noninterest-bearing deposits | $0 | 71 |
Interest-bearing deposits | $0 | 72 |
2023-09-30 | Rank | |
Total deposits | $3,132,231,000 | 335 |
Deposits held in domestic offices | $3,132,231,000 | 334 |
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 | $0 | 73 |
Memoranda: | ||
Transaction accounts | $1,639,420,000 | 211 |
Demand deposits | $1,458,725,000 | 189 |
Nontransaction accounts | $1,492,811,000 | 440 |
Money market deposit accounts (MMDAs) | $119,517,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $12,328,000 | 3,416 |
Total time deposits | $1,360,965,000 | 186 |
Total time and savings deposits | $1,673,506,000 | 430 |
Noninterest-bearing deposits | $816,639,000 | 285 |
Interest-bearing deposits | $2,315,592,000 | 327 |
Retail deposits | $1,819,420,000 | 446 |
Estimated insured deposits | $1,565,429,000 | 430 |
IRAs and Keogh plan accounts | $79,000 | 1,127 |
Brokered deposits | $742,239,000 | 132 |
Fully insured brokered deposits | $742,239,000 | 132 |
Deposits obtained via list services, yet not brokered | $87,699,000 | 55 |
Noninterest-bearing deposits | $0 | 70 |
Interest-bearing deposits | $0 | 67 |
2023-06-30 | Rank | |
Total deposits | $2,918,914,000 | 342 |
Deposits held in domestic offices | $2,918,914,000 | 342 |
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 | $0 | 70 |
Memoranda: | ||
Transaction accounts | $1,567,143,000 | 208 |
Demand deposits | $1,304,168,000 | 205 |
Nontransaction accounts | $1,351,771,000 | 459 |
Money market deposit accounts (MMDAs) | $127,780,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $14,247,000 | 3,318 |
Total time deposits | $1,209,745,000 | 193 |
Total time and savings deposits | $1,614,746,000 | 430 |
Noninterest-bearing deposits | $904,276,000 | 262 |
Interest-bearing deposits | $2,014,639,000 | 351 |
Retail deposits | $1,760,067,000 | 454 |
Estimated insured deposits | $1,475,978,000 | 438 |
IRAs and Keogh plan accounts | $78,000 | 4,339 |
Brokered deposits | $644,251,000 | 143 |
Fully insured brokered deposits | $644,251,000 | 139 |
Deposits obtained via list services, yet not brokered | $95,408,000 | 53 |
Noninterest-bearing deposits | $0 | 68 |
Interest-bearing deposits | $0 | 69 |
2023-03-31 | Rank | |
Total deposits | $2,871,851,000 | 357 |
Deposits held in domestic offices | $2,871,851,000 | 356 |
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 | $0 | 39 |
Memoranda: | ||
Transaction accounts | $1,526,784,000 | 225 |
Demand deposits | $1,288,311,000 | 215 |
Nontransaction accounts | $1,345,067,000 | 476 |
Money market deposit accounts (MMDAs) | $134,404,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $16,060,000 | 3,272 |
Total time deposits | $1,194,602,000 | 183 |
Total time and savings deposits | $1,583,540,000 | 452 |
Noninterest-bearing deposits | $878,896,000 | 285 |
Interest-bearing deposits | $1,992,955,000 | 367 |
Retail deposits | $1,662,640,000 | 499 |
Estimated insured deposits | $1,589,385,000 | 419 |
IRAs and Keogh plan accounts | $78,000 | 1,120 |
Brokered deposits | $806,901,000 | 124 |
Fully insured brokered deposits | $806,901,000 | 122 |
Deposits obtained via list services, yet not brokered | $63,098,000 | 73 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 30 |
2022-12-31 | Rank | |
Total deposits | $3,095,142,000 | 333 |
Deposits held in domestic offices | $3,095,142,000 | 332 |
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 | $0 | 40 |
Memoranda: | ||
Transaction accounts | $1,810,917,000 | 198 |
Demand deposits | $1,447,895,000 | 195 |
Nontransaction accounts | $1,284,225,000 | 494 |
Money market deposit accounts (MMDAs) | $144,106,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $14,060,000 | 3,487 |
Total time deposits | $1,126,059,000 | 162 |
Total time and savings deposits | $1,647,247,000 | 434 |
Noninterest-bearing deposits | $959,428,000 | 280 |
Interest-bearing deposits | $2,135,715,000 | 344 |
Retail deposits | $1,953,477,000 | 438 |
Estimated insured deposits | $1,452,694,000 | 442 |
IRAs and Keogh plan accounts | $77,000 | 4,405 |
Brokered deposits | $667,758,000 | 113 |
Fully insured brokered deposits | $667,758,000 | 110 |
Deposits obtained via list services, yet not brokered | $65,411,000 | 73 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 31 |
2022-09-30 | Rank | |
Total deposits | $2,497,172,000 | 401 |
Deposits held in domestic offices | $2,497,172,000 | 400 |
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 | $0 | 43 |
Memoranda: | ||
Transaction accounts | $1,469,463,000 | 231 |
Demand deposits | $1,212,425,000 | 220 |
Nontransaction accounts | $1,027,709,000 | 589 |
Money market deposit accounts (MMDAs) | $148,361,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $15,665,000 | 3,429 |
Total time deposits | $863,682,000 | 183 |
Total time and savings deposits | $1,284,747,000 | 530 |
Noninterest-bearing deposits | $877,790,000 | 311 |
Interest-bearing deposits | $1,619,381,000 | 426 |
Retail deposits | $1,710,152,000 | 507 |
Estimated insured deposits | $1,207,881,000 | 517 |
IRAs and Keogh plan accounts | $77,000 | 1,152 |
Brokered deposits | $452,639,000 | 126 |
Fully insured brokered deposits | $452,639,000 | 118 |
Deposits obtained via list services, yet not brokered | $62,078,000 | 83 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 34 |
2022-06-30 | Rank | |
Total deposits | $2,577,340,000 | 386 |
Deposits held in domestic offices | $2,577,340,000 | 386 |
Individuals, partnerships, and corporations | $2,033,423,000 | 433 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $78,479,000 | 867 |
Commercial banks and other depository institutions in U.S. | $64,254,000 | 167 |
Banks in foreign countries | $401,184,000 | 14 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $0 | 40 |
Memoranda: | ||
Transaction accounts | $1,541,405,000 | 219 |
Demand deposits | $1,305,074,000 | 203 |
Nontransaction accounts | $1,035,935,000 | 579 |
Money market deposit accounts (MMDAs) | $160,615,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $18,512,000 | 3,296 |
Total time deposits | $856,809,000 | 176 |
Total time and savings deposits | $1,272,266,000 | 535 |
Noninterest-bearing deposits | $917,333,000 | 294 |
Interest-bearing deposits | $1,660,007,000 | 417 |
Retail deposits | $2,250,448,000 | 400 |
Estimated insured deposits | $1,287,459,000 | 484 |
IRAs and Keogh plan accounts | $77,000 | 4,520 |
Brokered deposits | $513,964,000 | 101 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $51,618,000 | 104 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 34 |
2022-03-31 | Rank | |
Total deposits | $2,568,906,000 | 394 |
Deposits held in domestic offices | $2,568,381,000 | 393 |
Individuals, partnerships, and corporations | $2,115,915,000 | 423 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $102,918,000 | 718 |
Commercial banks and other depository institutions in U.S. | $52,499,000 | 194 |
Banks in foreign countries | $297,049,000 | 14 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | $525,000 | 38 |
Memoranda: | ||
Transaction accounts | $1,471,964,000 | 231 |
Demand deposits | $1,222,199,000 | 214 |
Nontransaction accounts | $1,096,417,000 | 566 |
Money market deposit accounts (MMDAs) | $154,816,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $23,699,000 | 2,968 |
Total time deposits | $917,902,000 | 153 |
Total time and savings deposits | $1,346,182,000 | 517 |
Noninterest-bearing deposits | $936,578,000 | 291 |
Interest-bearing deposits | $1,631,803,000 | 429 |
Retail deposits | $1,567,530,000 | 547 |
Estimated insured deposits | $1,421,141,000 | 447 |
IRAs and Keogh plan accounts | $822,000 | 1,142 |
Brokered deposits | $649,978,000 | 93 |
Fully insured brokered deposits | $649,978,000 | 89 |
Deposits obtained via list services, yet not brokered | $39,177,000 | 142 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $525,000 | 34 |
2021-12-31 | Rank | |
Total deposits | $2,263,628,000 | 437 |
Deposits held in domestic offices | $2,263,103,000 | 435 |
Individuals, partnerships, and corporations | $1,878,606,000 | 468 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $42,876,000 | 1,455 |
Commercial banks and other depository institutions in U.S. | $44,984,000 | 221 |
Banks in foreign countries | $296,637,000 | 17 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | $525,000 | 38 |
Memoranda: | ||
Transaction accounts | $1,200,095,000 | 259 |
Demand deposits | $1,002,446,000 | 243 |
Nontransaction accounts | $1,063,008,000 | 589 |
Money market deposit accounts (MMDAs) | $162,797,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $21,962,000 | 3,023 |
Total time deposits | $878,249,000 | 177 |
Total time and savings deposits | $1,260,657,000 | 553 |
Noninterest-bearing deposits | $734,493,000 | 372 |
Interest-bearing deposits | $1,528,610,000 | 451 |
Retail deposits | $1,467,886,000 | 584 |
Estimated insured deposits | $1,130,565,000 | 539 |
IRAs and Keogh plan accounts | $77,000 | 4,598 |
Brokered deposits | $354,990,000 | 127 |
Fully insured brokered deposits | $354,990,000 | 120 |
Deposits obtained via list services, yet not brokered | $32,858,000 | 172 |
Noninterest-bearing deposits | $0 | 25 |
Interest-bearing deposits | $525,000 | 34 |
2021-09-30 | Rank | |
Total deposits | $1,975,706,000 | 477 |
Deposits held in domestic offices | $1,975,181,000 | 477 |
Individuals, partnerships, and corporations | $1,676,853,000 | 506 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,000 | 4,531 |
Commercial banks and other depository institutions in U.S. | $21,383,000 | 377 |
Banks in foreign countries | $276,940,000 | 15 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $525,000 | 38 |
Memoranda: | ||
Transaction accounts | $339,606,000 | 776 |
Demand deposits | $326,862,000 | 594 |
Nontransaction accounts | $1,635,575,000 | 409 |
Money market deposit accounts (MMDAs) | $800,622,000 | 377 |
Other savings deposits (excluding MMDAs) | $19,731,000 | 3,166 |
Total time deposits | $815,221,000 | 193 |
Total time and savings deposits | $1,648,319,000 | 436 |
Noninterest-bearing deposits | $571,164,000 | 448 |
Interest-bearing deposits | $1,404,017,000 | 475 |
Retail deposits | $1,445,802,000 | 575 |
Estimated insured deposits | $871,865,000 | 685 |
IRAs and Keogh plan accounts | $76,000 | 1,253 |
Brokered deposits | $83,964,000 | 301 |
Fully insured brokered deposits | $83,964,000 | 283 |
Deposits obtained via list services, yet not brokered | $11,688,000 | 375 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $525,000 | 34 |
2021-06-30 | Rank | |
Total deposits | $1,853,708,000 | 495 |
Deposits held in domestic offices | $1,853,083,000 | 495 |
Individuals, partnerships, and corporations | $1,591,004,000 | 513 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $4,000 | 4,572 |
Commercial banks and other depository institutions in U.S. | $22,131,000 | 387 |
Banks in foreign countries | $239,943,000 | 15 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | $625,000 | 37 |
Memoranda: | ||
Transaction accounts | $298,041,000 | 846 |
Demand deposits | $285,361,000 | 632 |
Nontransaction accounts | $1,555,042,000 | 434 |
Money market deposit accounts (MMDAs) | $780,558,000 | 371 |
Other savings deposits (excluding MMDAs) | $19,521,000 | 3,160 |
Total time deposits | $754,962,000 | 210 |
Total time and savings deposits | $1,567,722,000 | 461 |
Noninterest-bearing deposits | $540,060,000 | 456 |
Interest-bearing deposits | $1,313,023,000 | 492 |
Retail deposits | $1,396,896,000 | 580 |
Estimated insured deposits | $796,060,000 | 720 |
IRAs and Keogh plan accounts | $76,000 | 4,700 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $13,581,000 | 361 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $625,000 | 33 |
2021-03-31 | Rank | |
Total deposits | $1,786,798,000 | 507 |
Deposits held in domestic offices | $1,786,373,000 | 506 |
Individuals, partnerships, and corporations | $1,580,859,000 | 510 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,000 | 4,592 |
Commercial banks and other depository institutions in U.S. | $25,608,000 | 355 |
Banks in foreign countries | $179,894,000 | 14 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | $425,000 | 37 |
Memoranda: | ||
Transaction accounts | $272,219,000 | 878 |
Demand deposits | $258,535,000 | 632 |
Nontransaction accounts | $1,514,154,000 | 446 |
Money market deposit accounts (MMDAs) | $736,345,000 | 386 |
Other savings deposits (excluding MMDAs) | $19,815,000 | 3,083 |
Total time deposits | $757,994,000 | 217 |
Total time and savings deposits | $1,527,838,000 | 468 |
Noninterest-bearing deposits | $489,343,000 | 487 |
Interest-bearing deposits | $1,297,029,000 | 492 |
Retail deposits | $1,306,529,000 | 608 |
Estimated insured deposits | $807,805,000 | 715 |
IRAs and Keogh plan accounts | $76,000 | 1,265 |
Brokered deposits | $165,216,000 | 232 |
Fully insured brokered deposits | $40,316,000 | 448 |
Deposits obtained via list services, yet not brokered | $14,829,000 | 360 |
Noninterest-bearing deposits | $0 | 24 |
Interest-bearing deposits | $425,000 | 33 |
2020-12-31 | Rank | |
Total deposits | $1,838,086,000 | 463 |
Deposits held in domestic offices | $1,837,761,000 | 462 |
Individuals, partnerships, and corporations | $1,630,793,000 | 466 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,000 | 4,616 |
Commercial banks and other depository institutions in U.S. | $28,642,000 | 342 |
Banks in foreign countries | $178,314,000 | 14 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $325,000 | 38 |
Memoranda: | ||
Transaction accounts | $232,338,000 | 898 |
Demand deposits | $219,776,000 | 650 |
Nontransaction accounts | $1,605,423,000 | 414 |
Money market deposit accounts (MMDAs) | $731,524,000 | 374 |
Other savings deposits (excluding MMDAs) | $18,254,000 | 3,071 |
Total time deposits | $855,644,000 | 207 |
Total time and savings deposits | $1,617,985,000 | 430 |
Noninterest-bearing deposits | $475,115,000 | 445 |
Interest-bearing deposits | $1,362,646,000 | 453 |
Retail deposits | $1,258,071,000 | 592 |
Estimated insured deposits | $819,014,000 | 684 |
IRAs and Keogh plan accounts | $76,000 | 4,754 |
Brokered deposits | $235,882,000 | 194 |
Fully insured brokered deposits | $70,246,000 | 351 |
Deposits obtained via list services, yet not brokered | $16,570,000 | 364 |
Noninterest-bearing deposits | $0 | 24 |
Interest-bearing deposits | $325,000 | 34 |
2020-09-30 | Rank | |
Total deposits | $1,889,734,000 | 438 |
Deposits held in domestic offices | $1,889,609,000 | 437 |
Individuals, partnerships, and corporations | $1,662,308,000 | 444 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,000 | 4,646 |
Commercial banks and other depository institutions in U.S. | $32,874,000 | 320 |
Banks in foreign countries | $194,416,000 | 14 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $125,000 | 39 |
Memoranda: | ||
Transaction accounts | $284,022,000 | 644 |
Demand deposits | $272,698,000 | 493 |
Nontransaction accounts | $1,605,587,000 | 413 |
Money market deposit accounts (MMDAs) | $723,893,000 | 367 |
Other savings deposits (excluding MMDAs) | $17,296,000 | 3,106 |
Total time deposits | $864,397,000 | 218 |
Total time and savings deposits | $1,616,911,000 | 422 |
Noninterest-bearing deposits | $484,300,000 | 418 |
Interest-bearing deposits | $1,405,309,000 | 428 |
Retail deposits | $1,300,359,000 | 555 |
Estimated insured deposits | $823,647,000 | 668 |
IRAs and Keogh plan accounts | $76,000 | 1,320 |
Brokered deposits | $245,945,000 | 195 |
Fully insured brokered deposits | $83,565,000 | 335 |
Deposits obtained via list services, yet not brokered | $20,055,000 | 329 |
Noninterest-bearing deposits | $0 | 25 |
Interest-bearing deposits | $125,000 | 35 |
2020-06-30 | Rank | |
Total deposits | $1,904,930,000 | 432 |
Deposits held in domestic offices | $1,904,930,000 | 430 |
Individuals, partnerships, and corporations | $1,690,474,000 | 435 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,000 | 4,685 |
Commercial banks and other depository institutions in U.S. | $35,714,000 | 302 |
Banks in foreign countries | $178,738,000 | 13 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $242,772,000 | 722 |
Demand deposits | $232,098,000 | 536 |
Nontransaction accounts | $1,662,158,000 | 403 |
Money market deposit accounts (MMDAs) | $721,424,000 | 368 |
Other savings deposits (excluding MMDAs) | $17,561,000 | 3,025 |
Total time deposits | $923,174,000 | 220 |
Total time and savings deposits | $1,672,832,000 | 415 |
Noninterest-bearing deposits | $486,136,000 | 412 |
Interest-bearing deposits | $1,418,794,000 | 420 |
Retail deposits | $1,267,798,000 | 556 |
Estimated insured deposits | $853,012,000 | 642 |
IRAs and Keogh plan accounts | $75,000 | 4,826 |
Brokered deposits | $265,323,000 | 193 |
Fully insured brokered deposits | $105,374,000 | 300 |
Deposits obtained via list services, yet not brokered | $23,542,000 | 304 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2020-03-31 | Rank | |
Total deposits | $1,895,805,000 | 397 |
Deposits held in domestic offices | $1,895,805,000 | 395 |
Individuals, partnerships, and corporations | $1,594,144,000 | 417 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $28,000 | 4,702 |
Commercial banks and other depository institutions in U.S. | $36,274,000 | 289 |
Banks in foreign countries | $265,359,000 | 13 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $349,635,000 | 385 |
Demand deposits | $341,211,000 | 278 |
Nontransaction accounts | $1,546,170,000 | 408 |
Money market deposit accounts (MMDAs) | $645,654,000 | 382 |
Other savings deposits (excluding MMDAs) | $15,266,000 | 3,106 |
Total time deposits | $885,250,000 | 227 |
Total time and savings deposits | $1,554,594,000 | 418 |
Noninterest-bearing deposits | $441,063,000 | 358 |
Interest-bearing deposits | $1,454,742,000 | 396 |
Retail deposits | $1,308,833,000 | 477 |
Estimated insured deposits | $866,683,000 | 581 |
IRAs and Keogh plan accounts | $75,000 | 1,338 |
Brokered deposits | $271,220,000 | 187 |
Fully insured brokered deposits | $114,638,000 | 292 |
Deposits obtained via list services, yet not brokered | $30,450,000 | 233 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2019-12-31 | Rank | |
Total deposits | $1,842,095,000 | 394 |
Deposits held in domestic offices | $1,841,770,000 | 392 |
Individuals, partnerships, and corporations | $1,637,943,000 | 402 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $24,000 | 4,759 |
Commercial banks and other depository institutions in U.S. | $9,588,000 | 706 |
Banks in foreign countries | $194,215,000 | 14 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $325,000 | 40 |
Memoranda: | ||
Transaction accounts | $242,561,000 | 537 |
Demand deposits | $234,530,000 | 394 |
Nontransaction accounts | $1,599,209,000 | 390 |
Money market deposit accounts (MMDAs) | $602,737,000 | 384 |
Other savings deposits (excluding MMDAs) | $16,990,000 | 2,936 |
Total time deposits | $979,482,000 | 213 |
Total time and savings deposits | $1,607,240,000 | 400 |
Noninterest-bearing deposits | $412,351,000 | 364 |
Interest-bearing deposits | $1,429,419,000 | 396 |
Retail deposits | $1,137,934,000 | 535 |
Estimated insured deposits | $890,408,000 | 553 |
IRAs and Keogh plan accounts | $74,000 | 4,940 |
Brokered deposits | $324,853,000 | 157 |
Fully insured brokered deposits | $158,632,000 | 233 |
Deposits obtained via list services, yet not brokered | $5,211,000 | 769 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $325,000 | 36 |
2019-09-30 | Rank | |
Total deposits | $1,812,934,000 | 402 |
Deposits held in domestic offices | $1,812,759,000 | 401 |
Individuals, partnerships, and corporations | $1,635,049,000 | 399 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $9,000 | 4,845 |
Commercial banks and other depository institutions in U.S. | $33,781,000 | 292 |
Banks in foreign countries | $143,919,000 | 15 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $175,000 | 42 |
Memoranda: | ||
Transaction accounts | $276,414,000 | 450 |
Demand deposits | $268,552,000 | 331 |
Nontransaction accounts | $1,536,345,000 | 402 |
Money market deposit accounts (MMDAs) | $654,348,000 | 362 |
Other savings deposits (excluding MMDAs) | $13,477,000 | 3,315 |
Total time deposits | $868,521,000 | 232 |
Total time and savings deposits | $1,544,207,000 | 414 |
Noninterest-bearing deposits | $485,325,000 | 318 |
Interest-bearing deposits | $1,327,434,000 | 418 |
Retail deposits | $1,236,074,000 | 493 |
Estimated insured deposits | $867,742,000 | 562 |
IRAs and Keogh plan accounts | $74,000 | 1,518 |
Brokered deposits | $267,490,000 | 192 |
Fully insured brokered deposits | $115,624,000 | 291 |
Deposits obtained via list services, yet not brokered | $15,494,000 | 402 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $175,000 | 37 |
2019-06-30 | Rank | |
Total deposits | $1,903,095,000 | 378 |
Deposits held in domestic offices | $1,903,095,000 | 377 |
Individuals, partnerships, and corporations | $1,618,774,000 | 397 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $6,000 | 4,884 |
Commercial banks and other depository institutions in U.S. | $47,585,000 | 222 |
Banks in foreign countries | $236,729,000 | 12 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | $0 | 42 |
Memoranda: | ||
Transaction accounts | $313,582,000 | 393 |
Demand deposits | $305,338,000 | 274 |
Nontransaction accounts | $1,589,513,000 | 379 |
Money market deposit accounts (MMDAs) | $653,741,000 | 358 |
Other savings deposits (excluding MMDAs) | $16,615,000 | 3,010 |
Total time deposits | $919,156,000 | 229 |
Total time and savings deposits | $1,597,757,000 | 386 |
Noninterest-bearing deposits | $472,743,000 | 316 |
Interest-bearing deposits | $1,430,352,000 | 389 |
Retail deposits | $1,288,422,000 | 466 |
Estimated insured deposits | $894,321,000 | 549 |
IRAs and Keogh plan accounts | $74,000 | 5,073 |
Brokered deposits | $277,298,000 | 188 |
Fully insured brokered deposits | $122,931,000 | 295 |
Deposits obtained via list services, yet not brokered | $27,169,000 | 256 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2019-03-31 | Rank | |
Total deposits | $1,846,618,000 | 394 |
Deposits held in domestic offices | $1,846,618,000 | 392 |
Individuals, partnerships, and corporations | $1,627,278,000 | 393 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $14,000 | 4,926 |
Commercial banks and other depository institutions in U.S. | $12,574,000 | 629 |
Banks in foreign countries | $206,751,000 | 15 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $263,523,000 | 472 |
Demand deposits | $254,535,000 | 340 |
Nontransaction accounts | $1,583,095,000 | 379 |
Money market deposit accounts (MMDAs) | $641,509,000 | 366 |
Other savings deposits (excluding MMDAs) | $18,591,000 | 2,887 |
Total time deposits | $922,995,000 | 221 |
Total time and savings deposits | $1,592,083,000 | 392 |
Noninterest-bearing deposits | $431,194,000 | 337 |
Interest-bearing deposits | $1,415,424,000 | 395 |
Retail deposits | $1,218,069,000 | 481 |
Estimated insured deposits | $922,067,000 | 532 |
IRAs and Keogh plan accounts | $73,000 | 5,136 |
Brokered deposits | $300,968,000 | 190 |
Fully insured brokered deposits | $147,623,000 | 273 |
Deposits obtained via list services, yet not brokered | $450,000 | 1,260 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2018-12-31 | Rank | |
Total deposits | $1,839,189,000 | 391 |
Deposits held in domestic offices | $1,839,189,000 | 390 |
Individuals, partnerships, and corporations | $1,649,787,000 | 389 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,000 | 4,967 |
Commercial banks and other depository institutions in U.S. | $26,084,000 | 363 |
Banks in foreign countries | $163,306,000 | 16 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $225,745,000 | 573 |
Demand deposits | $221,539,000 | 400 |
Nontransaction accounts | $1,613,444,000 | 372 |
Money market deposit accounts (MMDAs) | $662,546,000 | 354 |
Other savings deposits (excluding MMDAs) | $15,008,000 | 3,191 |
Total time deposits | $935,890,000 | 208 |
Total time and savings deposits | $1,617,650,000 | 381 |
Noninterest-bearing deposits | $452,571,000 | 329 |
Interest-bearing deposits | $1,386,618,000 | 401 |
Retail deposits | $1,212,511,000 | 487 |
Estimated insured deposits | $914,305,000 | 530 |
IRAs and Keogh plan accounts | $101,000 | 5,170 |
Brokered deposits | $298,091,000 | 188 |
Fully insured brokered deposits | $139,801,000 | 266 |
Deposits obtained via list services, yet not brokered | $3,825,000 | 905 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2018-09-30 | Rank | |
Total deposits | $1,803,898,000 | 391 |
Deposits held in domestic offices | $1,801,548,000 | 390 |
Individuals, partnerships, and corporations | $1,622,134,000 | 387 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,000 | 5,033 |
Commercial banks and other depository institutions in U.S. | $35,607,000 | 298 |
Banks in foreign countries | $143,798,000 | 15 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $2,350,000 | 40 |
Memoranda: | ||
Transaction accounts | $219,881,000 | 564 |
Demand deposits | $212,686,000 | 410 |
Nontransaction accounts | $1,581,667,000 | 374 |
Money market deposit accounts (MMDAs) | $695,765,000 | 342 |
Other savings deposits (excluding MMDAs) | $10,579,000 | 3,794 |
Total time deposits | $875,323,000 | 217 |
Total time and savings deposits | $1,588,862,000 | 383 |
Noninterest-bearing deposits | $468,601,000 | 318 |
Interest-bearing deposits | $1,332,947,000 | 399 |
Retail deposits | $1,239,298,000 | 469 |
Estimated insured deposits | $868,259,000 | 547 |
IRAs and Keogh plan accounts | $101,000 | 5,246 |
Brokered deposits | $245,912,000 | 209 |
Fully insured brokered deposits | $91,041,000 | 357 |
Deposits obtained via list services, yet not brokered | $6,164,000 | 773 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $2,350,000 | 37 |
2018-06-30 | Rank | |
Total deposits | $1,799,383,000 | 390 |
Deposits held in domestic offices | $1,795,783,000 | 389 |
Individuals, partnerships, and corporations | $1,597,338,000 | 389 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $7,000 | 5,085 |
Commercial banks and other depository institutions in U.S. | $45,563,000 | 245 |
Banks in foreign countries | $152,874,000 | 14 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | $3,600,000 | 40 |
Memoranda: | ||
Transaction accounts | $201,951,000 | 642 |
Demand deposits | $191,404,000 | 455 |
Nontransaction accounts | $1,593,832,000 | 365 |
Money market deposit accounts (MMDAs) | $712,363,000 | 335 |
Other savings deposits (excluding MMDAs) | $7,946,000 | 4,261 |
Total time deposits | $873,523,000 | 208 |
Total time and savings deposits | $1,604,379,000 | 377 |
Noninterest-bearing deposits | $487,941,000 | 309 |
Interest-bearing deposits | $1,307,842,000 | 402 |
Retail deposits | $1,248,368,000 | 464 |
Estimated insured deposits | $880,531,000 | 543 |
IRAs and Keogh plan accounts | $100,000 | 5,311 |
Brokered deposits | $235,800,000 | 215 |
Fully insured brokered deposits | $94,450,000 | 349 |
Deposits obtained via list services, yet not brokered | $9,726,000 | 582 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $3,600,000 | 37 |
2018-03-31 | Rank | |
Total deposits | $1,757,912,000 | 396 |
Deposits held in domestic offices | $1,754,162,000 | 394 |
Individuals, partnerships, and corporations | $1,498,481,000 | 405 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $17,000 | 5,117 |
Commercial banks and other depository institutions in U.S. | $65,784,000 | 188 |
Banks in foreign countries | $189,879,000 | 13 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $3,750,000 | 41 |
Memoranda: | ||
Transaction accounts | $224,455,000 | 571 |
Demand deposits | $216,176,000 | 407 |
Nontransaction accounts | $1,529,707,000 | 385 |
Money market deposit accounts (MMDAs) | $640,973,000 | 365 |
Other savings deposits (excluding MMDAs) | $6,620,000 | 4,492 |
Total time deposits | $882,114,000 | 200 |
Total time and savings deposits | $1,537,986,000 | 394 |
Noninterest-bearing deposits | $452,901,000 | 327 |
Interest-bearing deposits | $1,301,261,000 | 402 |
Retail deposits | $1,205,225,000 | 473 |
Estimated insured deposits | $908,463,000 | 525 |
IRAs and Keogh plan accounts | $100,000 | 5,366 |
Brokered deposits | $263,747,000 | 219 |
Fully insured brokered deposits | $136,047,000 | 311 |
Deposits obtained via list services, yet not brokered | $22,738,000 | 318 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $3,750,000 | 38 |
2017-12-31 | Rank | |
Total deposits | $1,709,467,000 | 403 |
Deposits held in domestic offices | $1,643,387,000 | 411 |
Individuals, partnerships, and corporations | $1,473,381,000 | 409 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $17,000 | 5,184 |
Commercial banks and other depository institutions in U.S. | $58,847,000 | 202 |
Banks in foreign countries | $111,141,000 | 17 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $66,080,000 | 36 |
Memoranda: | ||
Transaction accounts | $134,381,000 | 1,070 |
Demand deposits | $126,663,000 | 680 |
Nontransaction accounts | $1,509,006,000 | 384 |
Money market deposit accounts (MMDAs) | $651,702,000 | 357 |
Other savings deposits (excluding MMDAs) | $7,330,000 | 4,384 |
Total time deposits | $849,974,000 | 200 |
Total time and savings deposits | $1,516,724,000 | 395 |
Noninterest-bearing deposits | $472,006,000 | 318 |
Interest-bearing deposits | $1,171,381,000 | 438 |
Retail deposits | $1,107,970,000 | 508 |
Estimated insured deposits | $894,945,000 | 530 |
IRAs and Keogh plan accounts | $99,000 | 5,437 |
Brokered deposits | $267,150,000 | 207 |
Fully insured brokered deposits | $139,297,000 | 297 |
Deposits obtained via list services, yet not brokered | $12,335,000 | 506 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $66,080,000 | 33 |
2017-09-30 | Rank | |
Total deposits | $1,689,450,000 | 404 |
Deposits held in domestic offices | $1,628,475,000 | 414 |
Individuals, partnerships, and corporations | $1,440,196,000 | 419 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $7,000 | 5,251 |
Commercial banks and other depository institutions in U.S. | $69,048,000 | 191 |
Banks in foreign countries | $119,223,000 | 15 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | $60,975,000 | 36 |
Memoranda: | ||
Transaction accounts | $129,341,000 | 1,068 |
Demand deposits | $121,355,000 | 688 |
Nontransaction accounts | $1,499,134,000 | 384 |
Money market deposit accounts (MMDAs) | $695,739,000 | 348 |
Other savings deposits (excluding MMDAs) | $7,482,000 | 4,400 |
Total time deposits | $795,913,000 | 204 |
Total time and savings deposits | $1,507,120,000 | 398 |
Noninterest-bearing deposits | $519,674,000 | 295 |
Interest-bearing deposits | $1,108,802,000 | 461 |
Retail deposits | $1,145,518,000 | 492 |
Estimated insured deposits | $835,702,000 | 557 |
IRAs and Keogh plan accounts | $99,000 | 5,496 |
Brokered deposits | $203,942,000 | 245 |
Fully insured brokered deposits | $84,517,000 | 415 |
Deposits obtained via list services, yet not brokered | $13,739,000 | 476 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $60,975,000 | 33 |
2017-06-30 | Rank | |
Total deposits | $1,633,618,000 | 414 |
Deposits held in domestic offices | $1,569,568,000 | 426 |
Individuals, partnerships, and corporations | $1,399,892,000 | 427 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $6,000 | 5,304 |
Commercial banks and other depository institutions in U.S. | $70,165,000 | 181 |
Banks in foreign countries | $99,503,000 | 15 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | $64,050,000 | 40 |
Memoranda: | ||
Transaction accounts | $123,776,000 | 1,132 |
Demand deposits | $115,052,000 | 721 |
Nontransaction accounts | $1,445,792,000 | 396 |
Money market deposit accounts (MMDAs) | $678,505,000 | 351 |
Other savings deposits (excluding MMDAs) | $7,632,000 | 4,410 |
Total time deposits | $759,655,000 | 214 |
Total time and savings deposits | $1,454,516,000 | 408 |
Noninterest-bearing deposits | $490,762,000 | 307 |
Interest-bearing deposits | $1,078,806,000 | 463 |
Retail deposits | $1,116,265,000 | 501 |
Estimated insured deposits | $832,264,000 | 563 |
IRAs and Keogh plan accounts | $98,000 | 5,545 |
Brokered deposits | $210,193,000 | 236 |
Fully insured brokered deposits | $87,297,000 | 408 |
Deposits obtained via list services, yet not brokered | $11,137,000 | 553 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $64,050,000 | 36 |
2017-03-31 | Rank | |
Total deposits | $1,627,089,000 | 416 |
Deposits held in domestic offices | $1,570,739,000 | 427 |
Individuals, partnerships, and corporations | $1,437,321,000 | 418 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $25,000 | 5,332 |
Commercial banks and other depository institutions in U.S. | $72,050,000 | 174 |
Banks in foreign countries | $61,341,000 | 19 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $56,350,000 | 37 |
Memoranda: | ||
Transaction accounts | $121,414,000 | 1,179 |
Demand deposits | $112,728,000 | 741 |
Nontransaction accounts | $1,449,325,000 | 400 |
Money market deposit accounts (MMDAs) | $674,685,000 | 356 |
Other savings deposits (excluding MMDAs) | $8,384,000 | 4,315 |
Total time deposits | $766,255,000 | 207 |
Total time and savings deposits | $1,458,011,000 | 412 |
Noninterest-bearing deposits | $502,074,000 | 294 |
Interest-bearing deposits | $1,068,665,000 | 468 |
Retail deposits | $1,099,026,000 | 508 |
Estimated insured deposits | $835,508,000 | 559 |
IRAs and Keogh plan accounts | $98,000 | 5,608 |
Brokered deposits | $262,422,000 | 203 |
Fully insured brokered deposits | $100,693,000 | 356 |
Deposits obtained via list services, yet not brokered | $2,382,000 | 1,062 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $56,350,000 | 34 |
2016-12-31 | Rank | |
Total deposits | $1,568,387,000 | 422 |
Deposits held in domestic offices | $1,536,737,000 | 425 |
Individuals, partnerships, and corporations | $1,413,520,000 | 416 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $24,000 | 5,380 |
Commercial banks and other depository institutions in U.S. | $82,376,000 | 158 |
Banks in foreign countries | $40,816,000 | 22 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | $31,650,000 | 39 |
Memoranda: | ||
Transaction accounts | $104,411,000 | 1,405 |
Demand deposits | $94,316,000 | 877 |
Nontransaction accounts | $1,432,326,000 | 396 |
Money market deposit accounts (MMDAs) | $673,133,000 | 359 |
Other savings deposits (excluding MMDAs) | $8,180,000 | 4,328 |
Total time deposits | $751,014,000 | 211 |
Total time and savings deposits | $1,442,421,000 | 405 |
Noninterest-bearing deposits | $482,622,000 | 303 |
Interest-bearing deposits | $1,054,115,000 | 467 |
Retail deposits | $1,091,704,000 | 500 |
Estimated insured deposits | $843,660,000 | 539 |
IRAs and Keogh plan accounts | $97,000 | 5,664 |
Brokered deposits | $268,095,000 | 199 |
Fully insured brokered deposits | $100,577,000 | 337 |
Deposits obtained via list services, yet not brokered | $4,323,000 | 906 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $31,650,000 | 36 |
2016-09-30 | Rank | |
Total deposits | $1,572,941,000 | 415 |
Deposits held in domestic offices | $1,530,066,000 | 422 |
Individuals, partnerships, and corporations | $1,401,614,000 | 416 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,000 | 5,451 |
Commercial banks and other depository institutions in U.S. | $93,585,000 | 149 |
Banks in foreign countries | $34,860,000 | 27 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | $42,875,000 | 43 |
Memoranda: | ||
Transaction accounts | $89,031,000 | 1,652 |
Demand deposits | $80,940,000 | 1,012 |
Nontransaction accounts | $1,441,035,000 | 390 |
Money market deposit accounts (MMDAs) | $694,318,000 | 349 |
Other savings deposits (excluding MMDAs) | $8,846,000 | 4,208 |
Total time deposits | $737,871,000 | 213 |
Total time and savings deposits | $1,449,126,000 | 396 |
Noninterest-bearing deposits | $509,976,000 | 288 |
Interest-bearing deposits | $1,020,090,000 | 465 |
Retail deposits | $1,102,263,000 | 492 |
Estimated insured deposits | $848,420,000 | 540 |
IRAs and Keogh plan accounts | $97,000 | 5,730 |
Brokered deposits | $261,598,000 | 194 |
Fully insured brokered deposits | $104,515,000 | 329 |
Deposits obtained via list services, yet not brokered | $13,511,000 | 498 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $42,875,000 | 39 |
2016-06-30 | Rank | |
Total deposits | $1,509,355,000 | 422 |
Deposits held in domestic offices | $1,466,810,000 | 433 |
Individuals, partnerships, and corporations | $1,336,091,000 | 427 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $4,000 | 5,525 |
Commercial banks and other depository institutions in U.S. | $93,184,000 | 142 |
Banks in foreign countries | $37,530,000 | 22 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | $42,545,000 | 42 |
Memoranda: | ||
Transaction accounts | $96,460,000 | 1,481 |
Demand deposits | $88,606,000 | 899 |
Nontransaction accounts | $1,370,350,000 | 395 |
Money market deposit accounts (MMDAs) | $640,224,000 | 359 |
Other savings deposits (excluding MMDAs) | $9,105,000 | 4,192 |
Total time deposits | $721,021,000 | 217 |
Total time and savings deposits | $1,378,204,000 | 407 |
Noninterest-bearing deposits | $463,088,000 | 305 |
Interest-bearing deposits | $1,003,722,000 | 469 |
Retail deposits | $1,045,618,000 | 506 |
Estimated insured deposits | $828,389,000 | 539 |
IRAs and Keogh plan accounts | $97,000 | 5,801 |
Brokered deposits | $263,585,000 | 188 |
Fully insured brokered deposits | $106,454,000 | 320 |
Deposits obtained via list services, yet not brokered | $15,101,000 | 470 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $42,545,000 | 38 |
2016-03-31 | Rank | |
Total deposits | $1,499,688,000 | 424 |
Deposits held in domestic offices | $1,442,668,000 | 434 |
Individuals, partnerships, and corporations | $1,272,853,000 | 440 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $9,000 | 5,566 |
Commercial banks and other depository institutions in U.S. | $97,592,000 | 134 |
Banks in foreign countries | $72,213,000 | 17 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | $57,020,000 | 40 |
Memoranda: | ||
Transaction accounts | $120,844,000 | 1,098 |
Demand deposits | $112,636,000 | 686 |
Nontransaction accounts | $1,321,824,000 | 408 |
Money market deposit accounts (MMDAs) | $600,236,000 | 373 |
Other savings deposits (excluding MMDAs) | $9,215,000 | 4,192 |
Total time deposits | $712,373,000 | 220 |
Total time and savings deposits | $1,330,032,000 | 420 |
Noninterest-bearing deposits | $456,722,000 | 306 |
Interest-bearing deposits | $985,946,000 | 477 |
Retail deposits | $1,015,241,000 | 527 |
Estimated insured deposits | $806,654,000 | 552 |
IRAs and Keogh plan accounts | $96,000 | 5,859 |
Brokered deposits | $265,376,000 | 187 |
Fully insured brokered deposits | $106,172,000 | 316 |
Deposits obtained via list services, yet not brokered | $19,047,000 | 407 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $57,020,000 | 38 |
2015-12-31 | Rank | |
Total deposits | $1,422,318,000 | 432 |
Deposits held in domestic offices | $1,375,968,000 | 440 |
Individuals, partnerships, and corporations | $1,222,542,000 | 450 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,000 | 5,610 |
Commercial banks and other depository institutions in U.S. | $90,363,000 | 143 |
Banks in foreign countries | $63,055,000 | 19 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | $46,350,000 | 41 |
Memoranda: | ||
Transaction accounts | $118,207,000 | 1,131 |
Demand deposits | $110,153,000 | 691 |
Nontransaction accounts | $1,257,761,000 | 421 |
Money market deposit accounts (MMDAs) | $591,299,000 | 371 |
Other savings deposits (excluding MMDAs) | $9,362,000 | 4,121 |
Total time deposits | $657,100,000 | 222 |
Total time and savings deposits | $1,265,815,000 | 430 |
Noninterest-bearing deposits | $451,440,000 | 301 |
Interest-bearing deposits | $924,528,000 | 509 |
Retail deposits | $980,346,000 | 535 |
Estimated insured deposits | $768,777,000 | 568 |
IRAs and Keogh plan accounts | $95,000 | 5,913 |
Brokered deposits | $258,406,000 | 179 |
Fully insured brokered deposits | $104,352,000 | 308 |
Deposits obtained via list services, yet not brokered | $16,511,000 | 429 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $46,350,000 | 39 |
2015-09-30 | Rank | |
Total deposits | $1,366,882,000 | 437 |
Deposits held in domestic offices | $1,342,257,000 | 442 |
Individuals, partnerships, and corporations | $1,197,537,000 | 453 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $3,000 | 5,686 |
Commercial banks and other depository institutions in U.S. | $110,750,000 | 118 |
Banks in foreign countries | $33,966,000 | 25 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | $24,625,000 | 50 |
Memoranda: | ||
Transaction accounts | $75,988,000 | 1,882 |
Demand deposits | $67,453,000 | 1,154 |
Nontransaction accounts | $1,266,269,000 | 413 |
Money market deposit accounts (MMDAs) | $633,608,000 | 351 |
Other savings deposits (excluding MMDAs) | $9,405,000 | 4,111 |
Total time deposits | $623,257,000 | 230 |
Total time and savings deposits | $1,274,804,000 | 428 |
Noninterest-bearing deposits | $437,046,000 | 314 |
Interest-bearing deposits | $905,211,000 | 514 |
Retail deposits | $994,246,000 | 518 |
Estimated insured deposits | $778,028,000 | 564 |
IRAs and Keogh plan accounts | $95,000 | 5,990 |
Brokered deposits | $247,665,000 | 184 |
Fully insured brokered deposits | $104,071,000 | 300 |
Deposits obtained via list services, yet not brokered | $46,204,000 | 182 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $24,625,000 | 47 |
2015-06-30 | Rank | |
Total deposits | $1,345,734,000 | 441 |
Deposits held in domestic offices | $1,301,684,000 | 451 |
Individuals, partnerships, and corporations | $1,126,234,000 | 469 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $1,000 | 5,745 |
Commercial banks and other depository institutions in U.S. | $117,726,000 | 116 |
Banks in foreign countries | $57,722,000 | 17 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $44,050,000 | 50 |
Memoranda: | ||
Transaction accounts | $94,574,000 | 1,441 |
Demand deposits | $85,398,000 | 894 |
Nontransaction accounts | $1,207,110,000 | 418 |
Money market deposit accounts (MMDAs) | $587,898,000 | 363 |
Other savings deposits (excluding MMDAs) | $10,844,000 | 3,893 |
Total time deposits | $608,368,000 | 236 |
Total time and savings deposits | $1,216,286,000 | 435 |
Noninterest-bearing deposits | $413,202,000 | 318 |
Interest-bearing deposits | $888,483,000 | 514 |
Retail deposits | $970,836,000 | 528 |
Estimated insured deposits | $766,212,000 | 567 |
IRAs and Keogh plan accounts | $95,000 | 6,062 |
Brokered deposits | $238,630,000 | 187 |
Fully insured brokered deposits | $103,967,000 | 301 |
Deposits obtained via list services, yet not brokered | $46,454,000 | 189 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $44,050,000 | 47 |
2015-03-31 | Rank | |
Total deposits | $1,297,059,000 | 458 |
Deposits held in domestic offices | $1,240,420,000 | 473 |
Individuals, partnerships, and corporations | $1,050,617,000 | 490 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $10,000 | 5,785 |
Commercial banks and other depository institutions in U.S. | $140,409,000 | 94 |
Banks in foreign countries | $49,383,000 | 19 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $56,639,000 | 48 |
Memoranda: | ||
Transaction accounts | $88,041,000 | 1,565 |
Demand deposits | $79,666,000 | 924 |
Nontransaction accounts | $1,152,379,000 | 444 |
Money market deposit accounts (MMDAs) | $539,753,000 | 389 |
Other savings deposits (excluding MMDAs) | $11,466,000 | 3,792 |
Total time deposits | $601,160,000 | 243 |
Total time and savings deposits | $1,160,754,000 | 452 |
Noninterest-bearing deposits | $361,489,000 | 352 |
Interest-bearing deposits | $878,931,000 | 512 |
Retail deposits | $925,562,000 | 550 |
Estimated insured deposits | $750,506,000 | 576 |
IRAs and Keogh plan accounts | $94,000 | 6,129 |
Brokered deposits | $224,888,000 | 184 |
Fully insured brokered deposits | $102,161,000 | 283 |
Deposits obtained via list services, yet not brokered | $76,067,000 | 110 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $56,639,000 | 46 |
2014-12-31 | Rank | |
Total deposits | $1,275,847,000 | 455 |
Deposits held in domestic offices | $1,178,858,000 | 481 |
Individuals, partnerships, and corporations | $985,785,000 | 511 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,000 | 5,864 |
Commercial banks and other depository institutions in U.S. | $135,982,000 | 97 |
Banks in foreign countries | $57,082,000 | 17 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $96,989,000 | 48 |
Memoranda: | ||
Transaction accounts | $108,050,000 | 1,188 |
Demand deposits | $100,883,000 | 696 |
Nontransaction accounts | $1,070,808,000 | 455 |
Money market deposit accounts (MMDAs) | $490,522,000 | 401 |
Other savings deposits (excluding MMDAs) | $11,589,000 | 3,728 |
Total time deposits | $568,698,000 | 256 |
Total time and savings deposits | $1,077,975,000 | 461 |
Noninterest-bearing deposits | $349,813,000 | 345 |
Interest-bearing deposits | $829,045,000 | 536 |
Retail deposits | $880,082,000 | 570 |
Estimated insured deposits | $796,652,000 | 536 |
IRAs and Keogh plan accounts | $94,000 | 6,213 |
Brokered deposits | $225,646,000 | 169 |
Fully insured brokered deposits | $99,988,000 | 281 |
Deposits obtained via list services, yet not brokered | $76,067,000 | 101 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $96,989,000 | 46 |
2014-09-30 | Rank | |
Total deposits | $1,206,557,000 | 470 |
Deposits held in domestic offices | $1,181,032,000 | 479 |
Individuals, partnerships, and corporations | $1,006,776,000 | 498 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $249,000 | 5,766 |
Commercial banks and other depository institutions in U.S. | $134,057,000 | 96 |
Banks in foreign countries | $39,950,000 | 22 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $25,525,000 | 58 |
Memoranda: | ||
Transaction accounts | $83,598,000 | 1,566 |
Demand deposits | $76,676,000 | 901 |
Nontransaction accounts | $1,097,434,000 | 444 |
Money market deposit accounts (MMDAs) | $536,836,000 | 375 |
Other savings deposits (excluding MMDAs) | $10,344,000 | 3,954 |
Total time deposits | $550,253,000 | 262 |
Total time and savings deposits | $1,104,356,000 | 454 |
Noninterest-bearing deposits | $381,670,000 | 327 |
Interest-bearing deposits | $799,362,000 | 552 |
Retail deposits | $892,041,000 | 552 |
Estimated insured deposits | $785,791,000 | 536 |
IRAs and Keogh plan accounts | $93,000 | 6,286 |
Brokered deposits | $228,011,000 | 157 |
Fully insured brokered deposits | $101,965,000 | 256 |
Deposits obtained via list services, yet not brokered | $75,627,000 | 106 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $25,525,000 | 55 |
2014-06-30 | Rank | |
Total deposits | $1,167,958,000 | 476 |
Deposits held in domestic offices | $1,087,783,000 | 501 |
Individuals, partnerships, and corporations | $925,173,000 | 532 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $134,908,000 | 98 |
Banks in foreign countries | $27,701,000 | 23 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $80,175,000 | 50 |
Memoranda: | ||
Transaction accounts | $73,060,000 | 1,837 |
Demand deposits | $66,458,000 | 1,038 |
Nontransaction accounts | $1,014,723,000 | 460 |
Money market deposit accounts (MMDAs) | $477,495,000 | 395 |
Other savings deposits (excluding MMDAs) | $10,766,000 | 3,900 |
Total time deposits | $526,463,000 | 287 |
Total time and savings deposits | $1,021,325,000 | 474 |
Noninterest-bearing deposits | $315,271,000 | 361 |
Interest-bearing deposits | $772,513,000 | 567 |
Retail deposits | $811,648,000 | 597 |
Estimated insured deposits | $761,172,000 | 549 |
IRAs and Keogh plan accounts | $93,000 | 6,355 |
Brokered deposits | $214,928,000 | 165 |
Fully insured brokered deposits | $102,788,000 | 251 |
Deposits obtained via list services, yet not brokered | $75,971,000 | 102 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $80,175,000 | 48 |
2014-03-31 | Rank | |
Total deposits | $1,124,890,000 | 494 |
Deposits held in domestic offices | $1,086,490,000 | 505 |
Individuals, partnerships, and corporations | $911,446,000 | 547 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $15,000 | 6,026 |
Commercial banks and other depository institutions in U.S. | $125,062,000 | 102 |
Banks in foreign countries | $49,965,000 | 18 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $38,400,000 | 56 |
Memoranda: | ||
Transaction accounts | $89,683,000 | 1,393 |
Demand deposits | $83,612,000 | 784 |
Nontransaction accounts | $996,807,000 | 479 |
Money market deposit accounts (MMDAs) | $479,322,000 | 392 |
Other savings deposits (excluding MMDAs) | $10,097,000 | 4,031 |
Total time deposits | $507,389,000 | 298 |
Total time and savings deposits | $1,002,878,000 | 489 |
Noninterest-bearing deposits | $314,259,000 | 356 |
Interest-bearing deposits | $772,231,000 | 582 |
Retail deposits | $811,931,000 | 603 |
Estimated insured deposits | $750,669,000 | 567 |
IRAs and Keogh plan accounts | $92,000 | 6,422 |
Brokered deposits | $215,630,000 | 160 |
Fully insured brokered deposits | $122,595,000 | 219 |
Deposits obtained via list services, yet not brokered | $72,178,000 | 107 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $38,400,000 | 53 |
2013-12-31 | Rank | |
Total deposits | $1,092,763,000 | 498 |
Deposits held in domestic offices | $1,043,363,000 | 517 |
Individuals, partnerships, and corporations | $878,362,000 | 556 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $15,000 | 6,079 |
Commercial banks and other depository institutions in U.S. | $124,022,000 | 99 |
Banks in foreign countries | $40,963,000 | 16 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $49,400,000 | 53 |
Memoranda: | ||
Transaction accounts | $102,752,000 | 1,132 |
Demand deposits | $97,202,000 | 619 |
Nontransaction accounts | $940,611,000 | 490 |
Money market deposit accounts (MMDAs) | $433,688,000 | 408 |
Other savings deposits (excluding MMDAs) | $9,422,000 | 4,102 |
Total time deposits | $497,501,000 | 305 |
Total time and savings deposits | $946,161,000 | 507 |
Noninterest-bearing deposits | $314,908,000 | 348 |
Interest-bearing deposits | $728,455,000 | 609 |
Retail deposits | $771,516,000 | 627 |
Estimated insured deposits | $732,846,000 | 568 |
IRAs and Keogh plan accounts | $92,000 | 6,498 |
Brokered deposits | $207,639,000 | 157 |
Fully insured brokered deposits | $120,354,000 | 206 |
Deposits obtained via list services, yet not brokered | $80,571,000 | 89 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $49,400,000 | 51 |
2013-09-30 | Rank | |
Total deposits | $1,049,499,000 | 512 |
Deposits held in domestic offices | $979,894,000 | 537 |
Individuals, partnerships, and corporations | $864,041,000 | 565 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $5,000 | 6,155 |
Commercial banks and other depository institutions in U.S. | $92,754,000 | 125 |
Banks in foreign countries | $23,093,000 | 22 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $69,605,000 | 52 |
Memoranda: | ||
Transaction accounts | $56,819,000 | 2,346 |
Demand deposits | $51,124,000 | 1,337 |
Nontransaction accounts | $923,075,000 | 500 |
Money market deposit accounts (MMDAs) | $451,292,000 | 401 |
Other savings deposits (excluding MMDAs) | $9,749,000 | 4,047 |
Total time deposits | $462,035,000 | 328 |
Total time and savings deposits | $928,770,000 | 507 |
Noninterest-bearing deposits | $275,743,000 | 383 |
Interest-bearing deposits | $704,151,000 | 626 |
Retail deposits | $712,571,000 | 681 |
Estimated insured deposits | $695,711,000 | 596 |
IRAs and Keogh plan accounts | $91,000 | 6,571 |
Brokered deposits | $209,984,000 | 153 |
Fully insured brokered deposits | $121,794,000 | 202 |
Deposits obtained via list services, yet not brokered | $53,139,000 | 133 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $69,605,000 | 50 |
2013-06-30 | Rank | |
Total deposits | $1,031,092,000 | 516 |
Deposits held in domestic offices | $968,557,000 | 550 |
Individuals, partnerships, and corporations | $868,652,000 | 551 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $1,000 | 6,196 |
Commercial banks and other depository institutions in U.S. | $76,884,000 | 153 |
Banks in foreign countries | $23,019,000 | 23 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | $62,535,000 | 54 |
Memoranda: | ||
Transaction accounts | $54,286,000 | 2,417 |
Demand deposits | $48,132,000 | 1,387 |
Nontransaction accounts | $914,271,000 | 505 |
Money market deposit accounts (MMDAs) | $471,948,000 | 381 |
Other savings deposits (excluding MMDAs) | $10,347,000 | 3,937 |
Total time deposits | $431,976,000 | 363 |
Total time and savings deposits | $920,425,000 | 513 |
Noninterest-bearing deposits | $281,876,000 | 362 |
Interest-bearing deposits | $686,681,000 | 636 |
Retail deposits | $711,278,000 | 677 |
Estimated insured deposits | $666,770,000 | 621 |
IRAs and Keogh plan accounts | $91,000 | 6,620 |
Brokered deposits | $198,761,000 | 154 |
Fully insured brokered deposits | $121,765,000 | 203 |
Deposits obtained via list services, yet not brokered | $50,616,000 | 146 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $62,535,000 | 52 |
2013-03-31 | Rank | |
Total deposits | $972,301,000 | 561 |
Deposits held in domestic offices | $916,001,000 | 603 |
Individuals, partnerships, and corporations | $851,187,000 | 576 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $3,000 | 6,251 |
Commercial banks and other depository institutions in U.S. | $46,909,000 | 223 |
Banks in foreign countries | $17,900,000 | 21 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $56,300,000 | 57 |
Memoranda: | ||
Transaction accounts | $63,300,000 | 2,056 |
Demand deposits | $57,428,000 | 1,091 |
Nontransaction accounts | $852,701,000 | 543 |
Money market deposit accounts (MMDAs) | $457,783,000 | 389 |
Other savings deposits (excluding MMDAs) | $10,291,000 | 3,955 |
Total time deposits | $384,627,000 | 424 |
Total time and savings deposits | $858,573,000 | 565 |
Noninterest-bearing deposits | $274,261,000 | 372 |
Interest-bearing deposits | $641,740,000 | 685 |
Retail deposits | $671,808,000 | 725 |
Estimated insured deposits | $624,881,000 | 677 |
IRAs and Keogh plan accounts | $91,000 | 6,687 |
Brokered deposits | $195,562,000 | 150 |
Fully insured brokered deposits | $121,642,000 | 204 |
Deposits obtained via list services, yet not brokered | $32,063,000 | 224 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $56,300,000 | 55 |
2012-12-31 | Rank | |
Total deposits | $939,357,000 | 587 |
Deposits held in domestic offices | $863,792,000 | 632 |
Individuals, partnerships, and corporations | $814,192,000 | 600 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,000 | 6,310 |
Commercial banks and other depository institutions in U.S. | $35,098,000 | 280 |
Banks in foreign countries | $14,499,000 | 28 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $75,565,000 | 55 |
Memoranda: | ||
Transaction accounts | $44,004,000 | 3,028 |
Demand deposits | $38,434,000 | 1,830 |
Nontransaction accounts | $819,788,000 | 569 |
Money market deposit accounts (MMDAs) | $437,952,000 | 390 |
Other savings deposits (excluding MMDAs) | $10,480,000 | 3,838 |
Total time deposits | $371,356,000 | 450 |
Total time and savings deposits | $825,358,000 | 591 |
Noninterest-bearing deposits | $253,067,000 | 400 |
Interest-bearing deposits | $610,725,000 | 722 |
Retail deposits | $622,262,000 | 783 |
Estimated insured deposits | $592,213,000 | 770 |
IRAs and Keogh plan accounts | $90,000 | 6,743 |
Brokered deposits | $188,516,000 | 146 |
Fully insured brokered deposits | $121,342,000 | 196 |
Deposits obtained via list services, yet not brokered | $32,063,000 | 228 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $75,565,000 | 53 |
2012-09-30 | Rank | |
Total deposits | $888,935,000 | 608 |
Deposits held in domestic offices | $833,870,000 | 644 |
Individuals, partnerships, and corporations | $812,737,000 | 601 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,000 | 6,378 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,934 |
Banks in foreign countries | $20,339,000 | 20 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | $55,065,000 | 58 |
Memoranda: | ||
Transaction accounts | $52,701,000 | 2,369 |
Demand deposits | $46,771,000 | 1,316 |
Nontransaction accounts | $781,169,000 | 603 |
Money market deposit accounts (MMDAs) | $431,695,000 | 394 |
Other savings deposits (excluding MMDAs) | $10,076,000 | 3,892 |
Total time deposits | $339,399,000 | 518 |
Total time and savings deposits | $787,099,000 | 618 |
Noninterest-bearing deposits | $252,483,000 | 373 |
Interest-bearing deposits | $581,387,000 | 768 |
Retail deposits | $586,851,000 | 821 |
Estimated insured deposits | $562,261,000 | 812 |
IRAs and Keogh plan accounts | $90,000 | 6,833 |
Brokered deposits | $177,985,000 | 156 |
Fully insured brokered deposits | $113,850,000 | 208 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $55,065,000 | 56 |
2012-06-30 | Rank | |
Total deposits | $883,320,000 | 609 |
Deposits held in domestic offices | $821,420,000 | 654 |
Individuals, partnerships, and corporations | $807,488,000 | 602 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,000 | 6,413 |
Commercial banks and other depository institutions in U.S. | $543,000 | 2,170 |
Banks in foreign countries | $13,387,000 | 26 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $61,900,000 | 59 |
Memoranda: | ||
Transaction accounts | $53,705,000 | 2,293 |
Demand deposits | $47,659,000 | 1,256 |
Nontransaction accounts | $767,715,000 | 610 |
Money market deposit accounts (MMDAs) | $420,938,000 | 398 |
Other savings deposits (excluding MMDAs) | $9,838,000 | 3,939 |
Total time deposits | $336,941,000 | 543 |
Total time and savings deposits | $773,761,000 | 626 |
Noninterest-bearing deposits | $239,593,000 | 381 |
Interest-bearing deposits | $581,827,000 | 771 |
Retail deposits | $673,469,000 | 705 |
Estimated insured deposits | $559,160,000 | 818 |
IRAs and Keogh plan accounts | $89,000 | 6,890 |
Brokered deposits | $15,000,000 | 991 |
Fully insured brokered deposits | $15,000,000 | 911 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | $0 | 32 |
Interest-bearing deposits | $61,900,000 | 56 |
2012-03-31 | Rank | |
Total deposits | $850,124,000 | 637 |
Deposits held in domestic offices | $795,374,000 | 670 |
Individuals, partnerships, and corporations | $787,684,000 | 614 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,000 | 6,424 |
Commercial banks and other depository institutions in U.S. | $445,000 | 2,332 |
Banks in foreign countries | $7,234,000 | 34 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | $54,750,000 | 59 |
Memoranda: | ||
Transaction accounts | $41,654,000 | 2,962 |
Demand deposits | $35,417,000 | 1,783 |
Nontransaction accounts | $753,720,000 | 622 |
Money market deposit accounts (MMDAs) | $417,571,000 | 403 |
Other savings deposits (excluding MMDAs) | $10,146,000 | 3,863 |
Total time deposits | $326,004,000 | 578 |
Total time and savings deposits | $759,957,000 | 635 |
Noninterest-bearing deposits | $220,727,000 | 397 |
Interest-bearing deposits | $574,647,000 | 793 |
Retail deposits | $656,961,000 | 729 |
Estimated insured deposits | $547,828,000 | 834 |
IRAs and Keogh plan accounts | $89,000 | 6,953 |
Brokered deposits | $15,000,000 | 1,015 |
Fully insured brokered deposits | $15,000,000 | 944 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $54,750,000 | 56 |
2011-12-31 | Rank | |
Total deposits | $851,182,000 | 632 |
Deposits held in domestic offices | $775,977,000 | 682 |
Individuals, partnerships, and corporations | $764,357,000 | 636 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,000 | 6,129 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,404 |
Banks in foreign countries | $11,318,000 | 25 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | $75,205,000 | 59 |
Memoranda: | ||
Transaction accounts | $59,190,000 | 1,959 |
Demand deposits | $53,488,000 | 1,009 |
Nontransaction accounts | $716,787,000 | 633 |
Money market deposit accounts (MMDAs) | $394,762,000 | 408 |
Other savings deposits (excluding MMDAs) | $8,831,000 | 4,033 |
Total time deposits | $313,194,000 | 631 |
Total time and savings deposits | $722,489,000 | 658 |
Noninterest-bearing deposits | $222,741,000 | 386 |
Interest-bearing deposits | $553,236,000 | 809 |
Retail deposits | $632,376,000 | 748 |
Estimated insured deposits | $519,592,000 | 873 |
IRAs and Keogh plan accounts | $27,000 | 7,007 |
Brokered deposits | $15,000,000 | 1,049 |
Fully insured brokered deposits | $15,000,000 | 975 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $75,205,000 | 56 |
2011-09-30 | Rank | |
Total deposits | $839,488,000 | 642 |
Deposits held in domestic offices | $768,743,000 | 689 |
Individuals, partnerships, and corporations | $759,429,000 | 639 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,000 | 6,149 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,414 |
Banks in foreign countries | $9,009,000 | 28 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | $70,745,000 | 64 |
Memoranda: | ||
Transaction accounts | $42,659,000 | 2,686 |
Demand deposits | $36,599,000 | 1,540 |
Nontransaction accounts | $726,084,000 | 642 |
Money market deposit accounts (MMDAs) | $409,008,000 | 390 |
Other savings deposits (excluding MMDAs) | $8,971,000 | 4,003 |
Total time deposits | $308,104,000 | 668 |
Total time and savings deposits | $732,144,000 | 660 |
Noninterest-bearing deposits | $222,261,000 | 365 |
Interest-bearing deposits | $546,482,000 | 826 |
Retail deposits | $640,421,000 | 738 |
Estimated insured deposits | $517,595,000 | 881 |
IRAs and Keogh plan accounts | $27,000 | 7,082 |
Brokered deposits | $5,317,000 | 1,825 |
Fully insured brokered deposits | $5,317,000 | 1,680 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | $0 | 33 |
Interest-bearing deposits | $70,745,000 | 62 |
2011-06-30 | Rank | |
Total deposits | $829,917,000 | 650 |
Deposits held in domestic offices | $744,772,000 | 708 |
Individuals, partnerships, and corporations | $735,252,000 | 657 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,000 | 6,197 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,461 |
Banks in foreign countries | $9,216,000 | 24 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | $85,145,000 | 67 |
Memoranda: | ||
Transaction accounts | $47,228,000 | 2,351 |
Demand deposits | $41,820,000 | 1,221 |
Nontransaction accounts | $697,544,000 | 663 |
Money market deposit accounts (MMDAs) | $385,182,000 | 399 |
Other savings deposits (excluding MMDAs) | $8,666,000 | 4,060 |
Total time deposits | $303,696,000 | 711 |
Total time and savings deposits | $702,952,000 | 684 |
Noninterest-bearing deposits | $209,069,000 | 376 |
Interest-bearing deposits | $535,703,000 | 848 |
Retail deposits | $624,763,000 | 743 |
Estimated insured deposits | $517,148,000 | 882 |
IRAs and Keogh plan accounts | $27,000 | 7,149 |
Brokered deposits | $5,317,000 | 1,915 |
Fully insured brokered deposits | $5,317,000 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $85,145,000 | 65 |
2011-03-31 | Rank | |
Total deposits | $810,216,000 | 674 |
Deposits held in domestic offices | $741,336,000 | 725 |
Individuals, partnerships, and corporations | $732,760,000 | 675 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $31,000 | 6,205 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,464 |
Banks in foreign countries | $8,249,000 | 24 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | $68,880,000 | 69 |
Memoranda: | ||
Transaction accounts | $50,481,000 | 2,183 |
Demand deposits | $45,018,000 | 1,076 |
Nontransaction accounts | $690,855,000 | 676 |
Money market deposit accounts (MMDAs) | $373,454,000 | 415 |
Other savings deposits (excluding MMDAs) | $8,849,000 | 4,014 |
Total time deposits | $308,552,000 | 719 |
Total time and savings deposits | $696,318,000 | 700 |
Noninterest-bearing deposits | $199,857,000 | 377 |
Interest-bearing deposits | $541,479,000 | 859 |
Retail deposits | $613,643,000 | 764 |
Estimated insured deposits | $515,998,000 | 892 |
IRAs and Keogh plan accounts | $27,000 | 7,212 |
Brokered deposits | $5,317,000 | 1,963 |
Fully insured brokered deposits | $5,317,000 | 1,812 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $68,880,000 | 68 |
2010-12-31 | Rank | |
Total deposits | $802,233,000 | 671 |
Deposits held in domestic offices | $733,658,000 | 730 |
Individuals, partnerships, and corporations | $726,116,000 | 682 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $25,000 | 6,265 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,492 |
Banks in foreign countries | $7,222,000 | 28 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $68,575,000 | 68 |
Memoranda: | ||
Transaction accounts | $46,862,000 | 2,324 |
Demand deposits | $41,159,000 | 1,161 |
Nontransaction accounts | $686,796,000 | 686 |
Money market deposit accounts (MMDAs) | $375,948,000 | 409 |
Other savings deposits (excluding MMDAs) | $7,808,000 | 4,163 |
Total time deposits | $303,040,000 | 762 |
Total time and savings deposits | $692,499,000 | 705 |
Noninterest-bearing deposits | $203,106,000 | 361 |
Interest-bearing deposits | $530,552,000 | 876 |
Retail deposits | $609,925,000 | 763 |
Estimated insured deposits | $414,699,000 | 1,132 |
IRAs and Keogh plan accounts | $26,000 | 7,282 |
Brokered deposits | $5,317,000 | 2,026 |
Fully insured brokered deposits | $5,317,000 | 1,875 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $68,575,000 | 67 |
2010-09-30 | Rank | |
Total deposits | $746,875,000 | 719 |
Deposits held in domestic offices | $672,515,000 | 802 |
Individuals, partnerships, and corporations | $664,964,000 | 750 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $24,000 | 6,350 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,483 |
Banks in foreign countries | $7,232,000 | 30 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | $74,360,000 | 68 |
Memoranda: | ||
Transaction accounts | $31,600,000 | 3,332 |
Demand deposits | $26,589,000 | 1,963 |
Nontransaction accounts | $640,915,000 | 739 |
Money market deposit accounts (MMDAs) | $352,022,000 | 429 |
Other savings deposits (excluding MMDAs) | $7,670,000 | 4,197 |
Total time deposits | $281,223,000 | 863 |
Total time and savings deposits | $645,926,000 | 759 |
Noninterest-bearing deposits | $182,952,000 | 374 |
Interest-bearing deposits | $489,564,000 | 963 |
Retail deposits | $578,359,000 | 798 |
Estimated insured deposits | $354,983,000 | 1,282 |
IRAs and Keogh plan accounts | $26,000 | 7,374 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $74,360,000 | 67 |
2010-06-30 | Rank | |
Total deposits | $740,477,000 | 726 |
Deposits held in domestic offices | $676,551,000 | 788 |
Individuals, partnerships, and corporations | $668,585,000 | 742 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $1,000 | 6,442 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,517 |
Banks in foreign countries | $7,669,000 | 31 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | $63,926,000 | 67 |
Memoranda: | ||
Transaction accounts | $34,854,000 | 2,982 |
Demand deposits | $30,083,000 | 1,640 |
Nontransaction accounts | $641,697,000 | 739 |
Money market deposit accounts (MMDAs) | $341,377,000 | 424 |
Other savings deposits (excluding MMDAs) | $7,764,000 | 4,166 |
Total time deposits | $292,557,000 | 838 |
Total time and savings deposits | $646,468,000 | 765 |
Noninterest-bearing deposits | $170,976,000 | 388 |
Interest-bearing deposits | $505,575,000 | 931 |
Retail deposits | $574,380,000 | 800 |
Estimated insured deposits | $357,845,000 | 1,294 |
IRAs and Keogh plan accounts | $26,000 | 7,441 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $63,926,000 | 64 |
2010-03-31 | Rank | |
Total deposits | $713,295,000 | 765 |
Deposits held in domestic offices | $689,320,000 | 784 |
Individuals, partnerships, and corporations | $681,646,000 | 732 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $9,000 | 6,506 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,558 |
Banks in foreign countries | $7,369,000 | 32 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | $23,975,000 | 77 |
Memoranda: | ||
Transaction accounts | $35,110,000 | 2,972 |
Demand deposits | $29,603,000 | 1,647 |
Nontransaction accounts | $654,210,000 | 743 |
Money market deposit accounts (MMDAs) | $349,235,000 | 429 |
Other savings deposits (excluding MMDAs) | $7,860,000 | 4,148 |
Total time deposits | $297,116,000 | 853 |
Total time and savings deposits | $659,717,000 | 757 |
Noninterest-bearing deposits | $167,152,000 | 403 |
Interest-bearing deposits | $522,168,000 | 922 |
Retail deposits | $585,326,000 | 784 |
Estimated insured deposits | $365,138,000 | 1,288 |
IRAs and Keogh plan accounts | $26,000 | 7,539 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $23,975,000 | 75 |
2009-12-31 | Rank | |
Total deposits | $679,699,000 | 806 |
Deposits held in domestic offices | $664,759,000 | 819 |
Individuals, partnerships, and corporations | $657,914,000 | 768 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,000 | 6,567 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,535 |
Banks in foreign countries | $6,541,000 | 36 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | $14,940,000 | 82 |
Memoranda: | ||
Transaction accounts | $32,971,000 | 3,258 |
Demand deposits | $27,439,000 | 1,832 |
Nontransaction accounts | $631,788,000 | 766 |
Money market deposit accounts (MMDAs) | $328,945,000 | 445 |
Other savings deposits (excluding MMDAs) | $7,288,000 | 4,224 |
Total time deposits | $295,555,000 | 874 |
Total time and savings deposits | $637,320,000 | 785 |
Noninterest-bearing deposits | $150,517,000 | 445 |
Interest-bearing deposits | $514,242,000 | 944 |
Retail deposits | $431,224,000 | 1,017 |
Estimated insured deposits | $361,631,000 | 1,311 |
IRAs and Keogh plan accounts | $26,000 | 7,588 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $14,940,000 | 80 |
2009-09-30 | Rank | |
Total deposits | $704,169,000 | 778 |
Deposits held in domestic offices | $681,834,000 | 802 |
Individuals, partnerships, and corporations | $675,222,000 | 753 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,000 | 6,616 |
Commercial banks and other depository institutions in U.S. | $395,000 | 2,414 |
Banks in foreign countries | $6,209,000 | 34 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | $22,335,000 | 79 |
Memoranda: | ||
Transaction accounts | $33,686,000 | 2,981 |
Demand deposits | $27,409,000 | 1,737 |
Nontransaction accounts | $648,148,000 | 757 |
Money market deposit accounts (MMDAs) | $351,340,000 | 407 |
Other savings deposits (excluding MMDAs) | $7,026,000 | 4,307 |
Total time deposits | $289,781,000 | 934 |
Total time and savings deposits | $654,425,000 | 776 |
Noninterest-bearing deposits | $165,263,000 | 406 |
Interest-bearing deposits | $516,570,000 | 948 |
Retail deposits | $455,078,000 | 957 |
Estimated insured deposits | $357,978,000 | 1,323 |
IRAs and Keogh plan accounts | $26,000 | 7,669 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $22,335,000 | 77 |
2009-06-30 | Rank | |
Total deposits | $747,507,000 | 739 |
Deposits held in domestic offices | $717,037,000 | 768 |
Individuals, partnerships, and corporations | $702,280,000 | 728 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,000 | 6,680 |
Commercial banks and other depository institutions in U.S. | $395,000 | 2,434 |
Banks in foreign countries | $14,357,000 | 21 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | $30,470,000 | 81 |
Memoranda: | ||
Transaction accounts | $36,340,000 | 2,752 |
Demand deposits | $27,625,000 | 1,761 |
Nontransaction accounts | $680,697,000 | 724 |
Money market deposit accounts (MMDAs) | $388,233,000 | 367 |
Other savings deposits (excluding MMDAs) | $7,089,000 | 4,323 |
Total time deposits | $285,375,000 | 975 |
Total time and savings deposits | $689,412,000 | 744 |
Noninterest-bearing deposits | $195,388,000 | 338 |
Interest-bearing deposits | $521,649,000 | 937 |
Retail deposits | $494,487,000 | 880 |
Estimated insured deposits | $513,040,000 | 769 |
IRAs and Keogh plan accounts | $26,000 | 7,740 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $30,470,000 | 79 |
2009-03-31 | Rank | |
Total deposits | $692,905,000 | 787 |
Deposits held in domestic offices | $649,295,000 | 842 |
Individuals, partnerships, and corporations | $640,762,000 | 789 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,000 | 6,701 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,780 |
Banks in foreign countries | $8,329,000 | 37 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | $43,610,000 | 75 |
Memoranda: | ||
Transaction accounts | $29,570,000 | 3,379 |
Demand deposits | $24,589,000 | 2,014 |
Nontransaction accounts | $619,725,000 | 777 |
Money market deposit accounts (MMDAs) | $324,612,000 | 420 |
Other savings deposits (excluding MMDAs) | $6,644,000 | 4,435 |
Total time deposits | $288,470,000 | 963 |
Total time and savings deposits | $624,706,000 | 796 |
Noninterest-bearing deposits | $145,704,000 | 446 |
Interest-bearing deposits | $503,591,000 | 960 |
Retail deposits | $442,339,000 | 980 |
Estimated insured deposits | $363,879,000 | 1,102 |
IRAs and Keogh plan accounts | $26,000 | 7,773 |
Brokered deposits | $19,877,000 | 1,597 |
Fully insured brokered deposits | $19,877,000 | 1,375 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $43,610,000 | 74 |
2008-12-31 | Rank | |
Total deposits | $682,018,000 | 766 |
Deposits held in domestic offices | $595,329,000 | 897 |
Individuals, partnerships, and corporations | $588,877,000 | 833 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $14,000 | 6,706 |
Commercial banks and other depository institutions in U.S. | $386,000 | 2,322 |
Banks in foreign countries | $6,051,000 | 34 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | $86,689,000 | 70 |
Memoranda: | ||
Transaction accounts | $30,974,000 | 3,193 |
Demand deposits | $26,151,000 | 1,892 |
Nontransaction accounts | $564,355,000 | 833 |
Money market deposit accounts (MMDAs) | $289,490,000 | 439 |
Other savings deposits (excluding MMDAs) | $6,010,000 | 4,541 |
Total time deposits | $268,856,000 | 1,027 |
Total time and savings deposits | $569,178,000 | 852 |
Noninterest-bearing deposits | $125,233,000 | 491 |
Interest-bearing deposits | $470,096,000 | 1,001 |
Retail deposits | $404,697,000 | 1,050 |
Estimated insured deposits | $347,246,000 | 1,116 |
IRAs and Keogh plan accounts | $25,000 | 7,809 |
Brokered deposits | $20,000,000 | 1,546 |
Fully insured brokered deposits | $20,000,000 | 1,415 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $86,689,000 | 67 |
2008-09-30 | Rank | |
Total deposits | $649,395,000 | 795 |
Deposits held in domestic offices | $587,355,000 | 879 |
Individuals, partnerships, and corporations | $579,968,000 | 830 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $11,000 | 6,726 |
Commercial banks and other depository institutions in U.S. | $386,000 | 2,211 |
Banks in foreign countries | $6,989,000 | 39 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $62,040,000 | 73 |
Memoranda: | ||
Transaction accounts | $30,903,000 | 3,109 |
Demand deposits | $26,899,000 | 1,751 |
Nontransaction accounts | $556,452,000 | 826 |
Money market deposit accounts (MMDAs) | $299,728,000 | 431 |
Other savings deposits (excluding MMDAs) | $6,263,000 | 4,474 |
Total time deposits | $250,461,000 | 1,067 |
Total time and savings deposits | $560,456,000 | 840 |
Noninterest-bearing deposits | $30,903,000 | 2,042 |
Interest-bearing deposits | $556,452,000 | 812 |
Retail deposits | $415,222,000 | 987 |
Estimated insured deposits | $343,666,000 | 1,111 |
IRAs and Keogh plan accounts | $25,000 | 7,864 |
Brokered deposits | $20,000,000 | 1,408 |
Fully insured brokered deposits | $20,000,000 | 1,309 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $62,040,000 | 72 |
2008-06-30 | Rank | |
Total deposits | $666,064,000 | 765 |
Deposits held in domestic offices | $591,929,000 | 866 |
Individuals, partnerships, and corporations | $583,539,000 | 817 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $3,000 | 6,772 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,302 |
Banks in foreign countries | $8,095,000 | 34 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $74,135,000 | 71 |
Memoranda: | ||
Transaction accounts | $30,839,000 | 3,209 |
Demand deposits | $26,606,000 | 1,858 |
Nontransaction accounts | $561,090,000 | 806 |
Money market deposit accounts (MMDAs) | $299,212,000 | 445 |
Other savings deposits (excluding MMDAs) | $7,222,000 | 4,214 |
Total time deposits | $254,656,000 | 1,004 |
Total time and savings deposits | $565,323,000 | 831 |
Noninterest-bearing deposits | $30,839,000 | 2,099 |
Interest-bearing deposits | $561,090,000 | 789 |
Retail deposits | $415,385,000 | 987 |
Estimated insured deposits | $338,791,000 | 1,111 |
IRAs and Keogh plan accounts | $25,000 | 7,887 |
Brokered deposits | $20,000,000 | 1,195 |
Fully insured brokered deposits | $20,000,000 | 1,093 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $74,135,000 | 70 |
2008-03-31 | Rank | |
Total deposits | $711,331,000 | 715 |
Deposits held in domestic offices | $621,631,000 | 823 |
Individuals, partnerships, and corporations | $605,183,000 | 788 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $19,000 | 6,749 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,228 |
Banks in foreign countries | $16,136,000 | 24 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $89,700,000 | 70 |
Memoranda: | ||
Transaction accounts | $35,826,000 | 2,702 |
Demand deposits | $31,649,000 | 1,445 |
Nontransaction accounts | $585,805,000 | 778 |
Money market deposit accounts (MMDAs) | $282,592,000 | 475 |
Other savings deposits (excluding MMDAs) | $6,963,000 | 4,243 |
Total time deposits | $296,251,000 | 854 |
Total time and savings deposits | $589,982,000 | 797 |
Noninterest-bearing deposits | $35,826,000 | 1,749 |
Interest-bearing deposits | $585,805,000 | 762 |
Retail deposits | $434,509,000 | 935 |
Estimated insured deposits | $415,904,000 | 871 |
IRAs and Keogh plan accounts | $25,000 | 7,921 |
Brokered deposits | $50,000,000 | 606 |
Fully insured brokered deposits | $50,000,000 | 554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $89,700,000 | 67 |
2007-12-31 | Rank | |
Total deposits | $644,399,000 | 798 |
Deposits held in domestic offices | $586,874,000 | 883 |
Individuals, partnerships, and corporations | $575,815,000 | 837 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $20,000 | 6,761 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,304 |
Banks in foreign countries | $10,843,000 | 27 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $57,525,000 | 74 |
Memoranda: | ||
Transaction accounts | $27,823,000 | 3,562 |
Demand deposits | $24,124,000 | 2,147 |
Nontransaction accounts | $559,051,000 | 815 |
Money market deposit accounts (MMDAs) | $254,241,000 | 518 |
Other savings deposits (excluding MMDAs) | $7,129,000 | 4,098 |
Total time deposits | $297,681,000 | 828 |
Total time and savings deposits | $562,750,000 | 839 |
Noninterest-bearing deposits | $27,823,000 | 2,323 |
Interest-bearing deposits | $559,051,000 | 788 |
Retail deposits | $397,351,000 | 1,031 |
Estimated insured deposits | $362,921,000 | 995 |
IRAs and Keogh plan accounts | $79,000 | 7,892 |
Brokered deposits | $50,000,000 | 588 |
Fully insured brokered deposits | $50,000,000 | 542 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $57,525,000 | 73 |
2007-09-30 | Rank | |
Total deposits | $652,926,000 | 774 |
Deposits held in domestic offices | $594,876,000 | 862 |
Individuals, partnerships, and corporations | $575,307,000 | 833 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $5,009,000 | 3,860 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,215 |
Banks in foreign countries | $14,364,000 | 28 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $58,050,000 | 72 |
Memoranda: | ||
Transaction accounts | $11,292,000 | 6,212 |
Demand deposits | $10,922,000 | 4,472 |
Nontransaction accounts | $583,584,000 | 778 |
Money market deposit accounts (MMDAs) | $288,139,000 | 461 |
Other savings deposits (excluding MMDAs) | $7,866,000 | 3,928 |
Total time deposits | $287,579,000 | 852 |
Total time and savings deposits | $583,954,000 | 798 |
Noninterest-bearing deposits | $11,292,000 | 4,627 |
Interest-bearing deposits | $583,584,000 | 754 |
Retail deposits | $365,905,000 | 1,124 |
Estimated insured deposits | $307,992,000 | 1,200 |
IRAs and Keogh plan accounts | $78,000 | 7,936 |
Brokered deposits | $34,880,000 | 747 |
Fully insured brokered deposits | $34,880,000 | 683 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $58,050,000 | 71 |
2007-06-30 | Rank | |
Total deposits | $660,019,000 | 775 |
Deposits held in domestic offices | $599,774,000 | 865 |
Individuals, partnerships, and corporations | $569,156,000 | 854 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $7,004,000 | 3,221 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,271 |
Banks in foreign countries | $23,418,000 | 21 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | $60,245,000 | 71 |
Memoranda: | ||
Transaction accounts | $17,829,000 | 5,088 |
Demand deposits | $15,882,000 | 3,447 |
Nontransaction accounts | $581,945,000 | 786 |
Money market deposit accounts (MMDAs) | $271,085,000 | 490 |
Other savings deposits (excluding MMDAs) | $7,406,000 | 4,152 |
Total time deposits | $303,454,000 | 799 |
Total time and savings deposits | $583,892,000 | 803 |
Noninterest-bearing deposits | $17,829,000 | 3,452 |
Interest-bearing deposits | $581,945,000 | 765 |
Retail deposits | $352,299,000 | 1,185 |
Estimated insured deposits | $305,197,000 | 1,234 |
IRAs and Keogh plan accounts | $77,000 | 7,995 |
Brokered deposits | $39,795,000 | 695 |
Fully insured brokered deposits | $39,795,000 | 629 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $60,245,000 | 70 |
2007-03-31 | Rank | |
Total deposits | $594,699,000 | 866 |
Deposits held in domestic offices | $552,084,000 | 928 |
Individuals, partnerships, and corporations | $523,357,000 | 916 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $12,033,000 | 2,277 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,255 |
Banks in foreign countries | $16,498,000 | 23 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $42,615,000 | 74 |
Memoranda: | ||
Transaction accounts | $13,439,000 | 5,939 |
Demand deposits | $11,827,000 | 4,397 |
Nontransaction accounts | $538,645,000 | 831 |
Money market deposit accounts (MMDAs) | $258,956,000 | 501 |
Other savings deposits (excluding MMDAs) | $7,273,000 | 4,250 |
Total time deposits | $272,417,000 | 894 |
Total time and savings deposits | $540,257,000 | 863 |
Noninterest-bearing deposits | $13,439,000 | 4,240 |
Interest-bearing deposits | $538,645,000 | 816 |
Retail deposits | $334,649,000 | 1,250 |
Estimated insured deposits | $293,167,000 | 1,286 |
IRAs and Keogh plan accounts | $77,000 | 8,026 |
Brokered deposits | $14,795,000 | 1,309 |
Fully insured brokered deposits | $14,795,000 | 1,179 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $42,615,000 | 73 |
2006-12-31 | Rank | |
Total deposits | $620,958,000 | 813 |
Deposits held in domestic offices | $574,568,000 | 881 |
Individuals, partnerships, and corporations | $546,695,000 | 865 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $13,534,000 | 2,065 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,310 |
Banks in foreign countries | $14,143,000 | 27 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $46,390,000 | 72 |
Memoranda: | ||
Transaction accounts | $15,865,000 | 5,579 |
Demand deposits | $14,456,000 | 3,860 |
Nontransaction accounts | $558,703,000 | 780 |
Money market deposit accounts (MMDAs) | $242,042,000 | 525 |
Other savings deposits (excluding MMDAs) | $7,419,000 | 4,184 |
Total time deposits | $309,241,000 | 768 |
Total time and savings deposits | $560,112,000 | 811 |
Noninterest-bearing deposits | $15,865,000 | 3,860 |
Interest-bearing deposits | $558,703,000 | 769 |
Retail deposits | $316,259,000 | 1,248 |
Estimated insured deposits | $279,679,000 | 1,310 |
IRAs and Keogh plan accounts | $97,000 | 8,047 |
Brokered deposits | $67,872,000 | 448 |
Fully insured brokered deposits | $67,872,000 | 398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $46,390,000 | 71 |
2006-09-30 | Rank | |
Total deposits | $614,159,000 | 805 |
Deposits held in domestic offices | $563,559,000 | 887 |
Individuals, partnerships, and corporations | $532,689,000 | 886 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $23,532,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,303 |
Banks in foreign countries | $7,142,000 | 41 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $50,600,000 | 74 |
Memoranda: | ||
Transaction accounts | $24,405,000 | 4,130 |
Demand deposits | $23,309,000 | 2,401 |
Nontransaction accounts | $539,154,000 | 805 |
Money market deposit accounts (MMDAs) | $244,267,000 | 518 |
Other savings deposits (excluding MMDAs) | $7,064,000 | 4,380 |
Total time deposits | $287,822,000 | 807 |
Total time and savings deposits | $540,250,000 | 833 |
Noninterest-bearing deposits | $24,405,000 | 2,728 |
Interest-bearing deposits | $539,154,000 | 801 |
Retail deposits | $325,310,000 | 1,194 |
Estimated insured deposits | $268,535,000 | 1,363 |
IRAs and Keogh plan accounts | $97,000 | 8,088 |
Brokered deposits | $64,796,000 | 470 |
Fully insured brokered deposits | $64,796,000 | 419 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $50,600,000 | 73 |
2006-06-30 | Rank | |
Total deposits | $588,108,000 | 832 |
Deposits held in domestic offices | $547,763,000 | 899 |
Individuals, partnerships, and corporations | $511,347,000 | 910 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $30,530,000 | 859 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,283 |
Banks in foreign countries | $5,686,000 | 47 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $40,345,000 | 77 |
Memoranda: | ||
Transaction accounts | $13,283,000 | 6,106 |
Demand deposits | $12,364,000 | 4,414 |
Nontransaction accounts | $534,480,000 | 790 |
Money market deposit accounts (MMDAs) | $238,487,000 | 518 |
Other savings deposits (excluding MMDAs) | $7,070,000 | 4,470 |
Total time deposits | $288,923,000 | 776 |
Total time and savings deposits | $535,399,000 | 819 |
Noninterest-bearing deposits | $13,283,000 | 4,392 |
Interest-bearing deposits | $534,480,000 | 782 |
Retail deposits | $306,874,000 | 1,275 |
Estimated insured deposits | $260,949,000 | 1,381 |
IRAs and Keogh plan accounts | $96,000 | 8,130 |
Brokered deposits | $78,064,000 | 381 |
Fully insured brokered deposits | $78,064,000 | 340 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $40,345,000 | 75 |
2006-03-31 | Rank | |
Total deposits | $542,392,000 | 891 |
Deposits held in domestic offices | $523,247,000 | 929 |
Individuals, partnerships, and corporations | $473,343,000 | 970 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $36,534,000 | 704 |
Commercial banks and other depository institutions in U.S. | $2,879,000 | 998 |
Banks in foreign countries | $10,490,000 | 34 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $19,145,000 | 79 |
Memoranda: | ||
Transaction accounts | $22,447,000 | 4,632 |
Demand deposits | $19,694,000 | 3,025 |
Nontransaction accounts | $500,800,000 | 820 |
Money market deposit accounts (MMDAs) | $231,980,000 | 523 |
Other savings deposits (excluding MMDAs) | $6,766,000 | 4,668 |
Total time deposits | $262,053,000 | 830 |
Total time and savings deposits | $503,553,000 | 862 |
Noninterest-bearing deposits | $22,447,000 | 2,973 |
Interest-bearing deposits | $500,800,000 | 823 |
Retail deposits | $308,307,000 | 1,259 |
Estimated insured deposits | $261,448,000 | 1,353 |
IRAs and Keogh plan accounts | $94,000 | 8,157 |
Brokered deposits | $47,005,000 | 531 |
Fully insured brokered deposits | $47,005,000 | 476 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $19,145,000 | 78 |
2005-12-31 | Rank | |
Total deposits | $577,489,000 | 831 |
Deposits held in domestic offices | $531,949,000 | 899 |
Individuals, partnerships, and corporations | $473,765,000 | 949 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $41,511,000 | 640 |
Commercial banks and other depository institutions in U.S. | $2,281,000 | 1,091 |
Banks in foreign countries | $14,391,000 | 30 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $45,540,000 | 72 |
Memoranda: | ||
Transaction accounts | $18,009,000 | 5,398 |
Demand deposits | $16,637,000 | 3,581 |
Nontransaction accounts | $513,940,000 | 789 |
Money market deposit accounts (MMDAs) | $232,169,000 | 509 |
Other savings deposits (excluding MMDAs) | $8,922,000 | 3,976 |
Total time deposits | $272,849,000 | 749 |
Total time and savings deposits | $515,312,000 | 829 |
Noninterest-bearing deposits | $18,009,000 | 3,587 |
Interest-bearing deposits | $513,940,000 | 786 |
Retail deposits | $304,403,000 | 1,264 |
Estimated insured deposits | $319,239,000 | 1,036 |
IRAs and Keogh plan accounts | $94,000 | 8,201 |
Brokered deposits | $75,154,000 | 348 |
Fully insured brokered deposits | $75,154,000 | 309 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $45,540,000 | 72 |
2005-09-30 | Rank | |
Total deposits | $556,201,000 | 841 |
Deposits held in domestic offices | $530,841,000 | 880 |
Individuals, partnerships, and corporations | $471,900,000 | 920 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $46,508,000 | 528 |
Commercial banks and other depository institutions in U.S. | $4,868,000 | 828 |
Banks in foreign countries | $7,565,000 | 41 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | $25,360,000 | 77 |
Memoranda: | ||
Transaction accounts | $17,534,000 | 5,378 |
Demand deposits | $15,644,000 | 3,703 |
Nontransaction accounts | $513,307,000 | 768 |
Money market deposit accounts (MMDAs) | $249,673,000 | 478 |
Other savings deposits (excluding MMDAs) | $7,727,000 | 4,392 |
Total time deposits | $255,907,000 | 777 |
Total time and savings deposits | $515,197,000 | 800 |
Noninterest-bearing deposits | $17,534,000 | 3,574 |
Interest-bearing deposits | $513,307,000 | 764 |
Retail deposits | $320,543,000 | 1,164 |
Estimated insured deposits | $253,648,000 | 1,379 |
IRAs and Keogh plan accounts | $93,000 | 8,242 |
Brokered deposits | $51,807,000 | 449 |
Fully insured brokered deposits | $51,807,000 | 400 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $25,360,000 | 77 |
2005-06-30 | Rank | |
Total deposits | $601,263,000 | 740 |
Deposits held in domestic offices | $560,983,000 | 800 |
Individuals, partnerships, and corporations | $489,099,000 | 864 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $52,507,000 | 456 |
Commercial banks and other depository institutions in U.S. | $12,297,000 | 487 |
Banks in foreign countries | $7,077,000 | 46 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $40,280,000 | 73 |
Memoranda: | ||
Transaction accounts | $23,838,000 | 4,433 |
Demand deposits | $22,641,000 | 2,663 |
Nontransaction accounts | $537,145,000 | 702 |
Money market deposit accounts (MMDAs) | $243,224,000 | 467 |
Other savings deposits (excluding MMDAs) | $8,619,000 | 4,165 |
Total time deposits | $285,302,000 | 654 |
Total time and savings deposits | $538,342,000 | 734 |
Noninterest-bearing deposits | $23,838,000 | 2,785 |
Interest-bearing deposits | $537,145,000 | 712 |
Retail deposits | $322,878,000 | 1,135 |
Estimated insured deposits | $314,698,000 | 1,027 |
IRAs and Keogh plan accounts | $93,000 | 8,272 |
Brokered deposits | $72,002,000 | 329 |
Fully insured brokered deposits | $72,002,000 | 293 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $40,280,000 | 72 |
2005-03-31 | Rank | |
Total deposits | $568,045,000 | 788 |
Deposits held in domestic offices | $538,115,000 | 817 |
Individuals, partnerships, and corporations | $459,151,000 | 898 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $58,010,000 | 421 |
Commercial banks and other depository institutions in U.S. | $10,850,000 | 533 |
Banks in foreign countries | $10,089,000 | 38 |
Foreign governments and official institutions | $10,000 | 46 |
Deposits held in foreign offices | $29,930,000 | 77 |
Memoranda: | ||
Transaction accounts | $21,673,000 | 4,761 |
Demand deposits | $20,236,000 | 2,899 |
Nontransaction accounts | $516,442,000 | 712 |
Money market deposit accounts (MMDAs) | $226,278,000 | 491 |
Other savings deposits (excluding MMDAs) | $12,204,000 | 3,451 |
Total time deposits | $277,961,000 | 636 |
Total time and savings deposits | $517,879,000 | 747 |
Noninterest-bearing deposits | $21,673,000 | 2,960 |
Interest-bearing deposits | $516,442,000 | 731 |
Retail deposits | $305,589,000 | 1,213 |
Estimated insured deposits | $328,406,000 | 971 |
IRAs and Keogh plan accounts | $93,000 | 8,351 |
Brokered deposits | $72,132,000 | 304 |
Fully insured brokered deposits | $72,132,000 | 272 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $29,930,000 | 77 |
2004-12-31 | Rank | |
Total deposits | $565,375,000 | 785 |
Deposits held in domestic offices | $509,050,000 | 861 |
Individuals, partnerships, and corporations | $429,226,000 | 955 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $58,008,000 | 417 |
Commercial banks and other depository institutions in U.S. | $12,212,000 | 496 |
Banks in foreign countries | $9,592,000 | 42 |
Foreign governments and official institutions | $10,000 | 45 |
Deposits held in foreign offices | $56,325,000 | 75 |
Memoranda: | ||
Transaction accounts | $16,274,000 | 5,676 |
Demand deposits | $13,561,000 | 4,056 |
Nontransaction accounts | $492,776,000 | 738 |
Money market deposit accounts (MMDAs) | $217,967,000 | 499 |
Other savings deposits (excluding MMDAs) | $9,624,000 | 3,955 |
Total time deposits | $265,185,000 | 659 |
Total time and savings deposits | $495,489,000 | 773 |
Noninterest-bearing deposits | $16,274,000 | 3,671 |
Interest-bearing deposits | $492,776,000 | 763 |
Retail deposits | $288,769,000 | 1,282 |
Estimated insured deposits | $313,505,000 | 1,019 |
IRAs and Keogh plan accounts | $92,000 | 8,382 |
Brokered deposits | $56,608,000 | 351 |
Fully insured brokered deposits | $56,608,000 | 311 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $56,325,000 | 75 |
2004-09-30 | Rank | |
Total deposits | $525,273,000 | 821 |
Deposits held in domestic offices | $484,263,000 | 887 |
Individuals, partnerships, and corporations | $406,893,000 | 984 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $51,004,000 | 468 |
Commercial banks and other depository institutions in U.S. | $11,717,000 | 503 |
Banks in foreign countries | $14,638,000 | 34 |
Foreign governments and official institutions | $10,000 | 50 |
Deposits held in foreign offices | $41,010,000 | 77 |
Memoranda: | ||
Transaction accounts | $15,264,000 | 5,745 |
Demand deposits | $14,036,000 | 3,842 |
Nontransaction accounts | $468,999,000 | 761 |
Money market deposit accounts (MMDAs) | $221,509,000 | 496 |
Other savings deposits (excluding MMDAs) | $10,529,000 | 3,770 |
Total time deposits | $236,961,000 | 730 |
Total time and savings deposits | $470,227,000 | 794 |
Noninterest-bearing deposits | $15,264,000 | 3,738 |
Interest-bearing deposits | $468,999,000 | 784 |
Retail deposits | $292,871,000 | 1,238 |
Estimated insured deposits | $296,124,000 | 1,079 |
IRAs and Keogh plan accounts | $88,000 | 8,413 |
Brokered deposits | $34,950,000 | 486 |
Fully insured brokered deposits | $34,950,000 | 426 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $41,010,000 | 77 |
2004-06-30 | Rank | |
Total deposits | $517,688,000 | 829 |
Deposits held in domestic offices | $452,228,000 | 930 |
Individuals, partnerships, and corporations | $379,915,000 | 1,045 |
U.S. Government | $228,000 | 372 |
States and political subdivisions in the U.S. | $44,004,000 | 528 |
Commercial banks and other depository institutions in U.S. | $9,896,000 | 553 |
Banks in foreign countries | $18,175,000 | 33 |
Foreign governments and official institutions | $10,000 | 47 |
Deposits held in foreign offices | $65,460,000 | 71 |
Memoranda: | ||
Transaction accounts | $20,503,000 | 4,871 |
Demand deposits | $19,272,000 | 2,966 |
Nontransaction accounts | $431,725,000 | 811 |
Money market deposit accounts (MMDAs) | $214,755,000 | 510 |
Other savings deposits (excluding MMDAs) | $9,826,000 | 3,956 |
Total time deposits | $207,144,000 | 839 |
Total time and savings deposits | $432,956,000 | 855 |
Noninterest-bearing deposits | $20,503,000 | 2,979 |
Interest-bearing deposits | $431,725,000 | 835 |
Retail deposits | $291,829,000 | 1,232 |
Estimated insured deposits | $271,766,000 | 1,192 |
IRAs and Keogh plan accounts | $88,000 | 8,519 |
Brokered deposits | $4,950,000 | 1,257 |
Fully insured brokered deposits | $4,950,000 | 1,090 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 33 |
Interest-bearing deposits | $65,460,000 | 71 |
2004-03-31 | Rank | |
Total deposits | $579,440,000 | 746 |
Deposits held in domestic offices | $460,823,000 | 920 |
Individuals, partnerships, and corporations | $391,158,000 | 997 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $41,048,000 | 592 |
Commercial banks and other depository institutions in U.S. | $11,192,000 | 501 |
Banks in foreign countries | $17,412,000 | 31 |
Foreign governments and official institutions | $10,000 | 49 |
Deposits held in foreign offices | $118,617,000 | 65 |
Memoranda: | ||
Transaction accounts | $23,724,000 | 4,406 |
Demand deposits | $22,284,000 | 2,541 |
Nontransaction accounts | $437,099,000 | 800 |
Money market deposit accounts (MMDAs) | $208,421,000 | 517 |
Other savings deposits (excluding MMDAs) | $12,827,000 | 3,350 |
Total time deposits | $215,851,000 | 802 |
Total time and savings deposits | $438,539,000 | 841 |
Noninterest-bearing deposits | $23,724,000 | 2,585 |
Interest-bearing deposits | $437,099,000 | 843 |
Retail deposits | $293,981,000 | 1,213 |
Estimated insured deposits | $280,508,000 | 1,154 |
IRAs and Keogh plan accounts | $125,000 | 8,502 |
Brokered deposits | $13,416,000 | 734 |
Fully insured brokered deposits | $13,416,000 | 653 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $118,617,000 | 65 |
2003-12-31 | Rank | |
Total deposits | $497,195,000 | 867 |
Deposits held in domestic offices | $426,475,000 | 990 |
Individuals, partnerships, and corporations | $360,697,000 | 1,095 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $34,545,000 | 692 |
Commercial banks and other depository institutions in U.S. | $9,137,000 | 562 |
Banks in foreign countries | $22,084,000 | 28 |
Foreign governments and official institutions | $10,000 | 47 |
Deposits held in foreign offices | $70,720,000 | 67 |
Memoranda: | ||
Transaction accounts | $33,324,000 | 3,025 |
Demand deposits | $31,433,000 | 1,625 |
Nontransaction accounts | $393,151,000 | 733 |
Money market deposit accounts (MMDAs) | $181,829,000 | 510 |
Other savings deposits (excluding MMDAs) | $9,325,000 | 3,476 |
Total time deposits | $201,997,000 | 693 |
Total time and savings deposits | $395,042,000 | 946 |
Noninterest-bearing deposits | $33,324,000 | 1,834 |
Interest-bearing deposits | $393,151,000 | 926 |
Retail deposits | $272,056,000 | 1,343 |
Estimated insured deposits | $267,193,000 | 1,231 |
IRAs and Keogh plan accounts | $119,000 | 8,575 |
Brokered deposits | $18,416,000 | 588 |
Fully insured brokered deposits | $18,416,000 | 524 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $70,720,000 | 66 |
2003-09-30 | Rank | |
Total deposits | $506,923,000 | 865 |
Deposits held in domestic offices | $440,492,000 | 978 |
Individuals, partnerships, and corporations | $358,969,000 | 1,113 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $35,531,000 | 632 |
Commercial banks and other depository institutions in U.S. | $9,027,000 | 579 |
Banks in foreign countries | $36,951,000 | 18 |
Foreign governments and official institutions | $10,000 | 53 |
Deposits held in foreign offices | $66,431,000 | 68 |
Memoranda: | ||
Transaction accounts | $35,752,000 | 2,732 |
Demand deposits | $34,895,000 | 1,394 |
Nontransaction accounts | $404,740,000 | 739 |
Money market deposit accounts (MMDAs) | $181,846,000 | 516 |
Other savings deposits (excluding MMDAs) | $9,330,000 | 3,486 |
Total time deposits | $213,564,000 | 670 |
Total time and savings deposits | $405,597,000 | 942 |
Noninterest-bearing deposits | $35,752,000 | 1,671 |
Interest-bearing deposits | $404,740,000 | 916 |
Retail deposits | $274,688,000 | 1,339 |
Estimated insured deposits | $261,081,000 | 1,285 |
IRAs and Keogh plan accounts | $114,000 | 8,648 |
Brokered deposits | $18,416,000 | 556 |
Fully insured brokered deposits | $18,416,000 | 496 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 36 |
Interest-bearing deposits | $66,431,000 | 67 |
2003-06-30 | Rank | |
Total deposits | $501,971,000 | 863 |
Deposits held in domestic offices | $429,656,000 | 1,001 |
Individuals, partnerships, and corporations | $351,879,000 | 1,134 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $27,524,000 | 817 |
Commercial banks and other depository institutions in U.S. | $18,054,000 | 335 |
Banks in foreign countries | $32,187,000 | 18 |
Foreign governments and official institutions | $10,000 | 48 |
Deposits held in foreign offices | $72,315,000 | 69 |
Memoranda: | ||
Transaction accounts | $33,117,000 | 2,950 |
Demand deposits | $32,444,000 | 1,553 |
Nontransaction accounts | $396,539,000 | 735 |
Money market deposit accounts (MMDAs) | $169,081,000 | 524 |
Other savings deposits (excluding MMDAs) | $9,085,000 | 3,496 |
Total time deposits | $218,373,000 | 660 |
Total time and savings deposits | $397,212,000 | 956 |
Noninterest-bearing deposits | $33,117,000 | 1,834 |
Interest-bearing deposits | $396,539,000 | 930 |
Retail deposits | $260,349,000 | 1,390 |
Estimated insured deposits | $274,020,000 | 1,201 |
IRAs and Keogh plan accounts | $114,000 | 8,691 |
Brokered deposits | $23,416,000 | 450 |
Fully insured brokered deposits | $23,416,000 | 407 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $72,315,000 | 68 |
2003-03-31 | Rank | |
Total deposits | $536,039,000 | 798 |
Deposits held in domestic offices | $428,770,000 | 978 |
Individuals, partnerships, and corporations | $355,905,000 | 1,099 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $27,051,000 | 845 |
Commercial banks and other depository institutions in U.S. | $10,945,000 | 465 |
Banks in foreign countries | $34,856,000 | 19 |
Foreign governments and official institutions | $10,000 | 56 |
Deposits held in foreign offices | $107,269,000 | 68 |
Memoranda: | ||
Transaction accounts | $47,063,000 | 1,955 |
Demand deposits | $46,512,000 | 943 |
Nontransaction accounts | $381,707,000 | 751 |
Money market deposit accounts (MMDAs) | $160,107,000 | 550 |
Other savings deposits (excluding MMDAs) | $8,518,000 | 3,559 |
Total time deposits | $213,081,000 | 691 |
Total time and savings deposits | $382,258,000 | 975 |
Noninterest-bearing deposits | $47,063,000 | 1,195 |
Interest-bearing deposits | $381,707,000 | 960 |
Retail deposits | $264,963,000 | 1,333 |
Estimated insured deposits | $266,818,000 | 1,224 |
IRAs and Keogh plan accounts | $110,000 | 8,725 |
Brokered deposits | $14,950,000 | 588 |
Fully insured brokered deposits | $14,950,000 | 522 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $107,269,000 | 68 |
2002-12-31 | Rank | |
Total deposits | $522,024,000 | 798 |
Deposits held in domestic offices | $401,645,000 | 1,024 |
Individuals, partnerships, and corporations | $333,362,000 | 1,166 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $27,044,000 | 821 |
Commercial banks and other depository institutions in U.S. | $6,673,000 | 608 |
Banks in foreign countries | $34,551,000 | 23 |
Foreign governments and official institutions | $10,000 | 55 |
Deposits held in foreign offices | $120,379,000 | 68 |
Memoranda: | ||
Transaction accounts | $34,944,000 | 2,659 |
Demand deposits | $33,400,000 | 1,388 |
Nontransaction accounts | $366,701,000 | 762 |
Money market deposit accounts (MMDAs) | $151,817,000 | 551 |
Other savings deposits (excluding MMDAs) | $9,798,000 | 3,144 |
Total time deposits | $205,086,000 | 720 |
Total time and savings deposits | $368,245,000 | 987 |
Noninterest-bearing deposits | $34,944,000 | 1,595 |
Interest-bearing deposits | $366,701,000 | 963 |
Retail deposits | $242,118,000 | 1,435 |
Estimated insured deposits | $260,785,000 | 1,239 |
IRAs and Keogh plan accounts | $114,000 | 8,756 |
Brokered deposits | $19,950,000 | 474 |
Fully insured brokered deposits | $19,950,000 | 426 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 37 |
Interest-bearing deposits | $120,379,000 | 68 |
2001-12-31 | Rank | |
Total deposits | $412,710,000 | 966 |
Deposits held in domestic offices | $300,511,000 | 1,323 |
Individuals, partnerships, and corporations | $259,897,000 | 1,440 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $8,511,000 | 2,500 |
Commercial banks and other depository institutions in U.S. | $3,988,000 | 685 |
Banks in foreign countries | $28,115,000 | 28 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | $112,199,000 | 68 |
Memoranda: | ||
Transaction accounts | $32,984,000 | 2,757 |
Demand deposits | $32,033,000 | 1,449 |
Nontransaction accounts | $267,527,000 | 993 |
Money market deposit accounts (MMDAs) | $104,907,000 | 668 |
Other savings deposits (excluding MMDAs) | $3,786,000 | 5,154 |
Total time deposits | $158,834,000 | 974 |
Total time and savings deposits | $268,478,000 | 1,318 |
Noninterest-bearing deposits | $32,984,000 | 1,638 |
Interest-bearing deposits | $267,527,000 | 1,297 |
Retail deposits | $179,894,000 | 1,893 |
Estimated insured deposits | $181,539,000 | 1,812 |
IRAs and Keogh plan accounts | $106,000 | 8,992 |
Brokered deposits | $25,000,000 | 327 |
Fully insured brokered deposits | $25,000,000 | 299 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 38 |
Interest-bearing deposits | $112,199,000 | 68 |
2000-12-31 | Rank | |
Total deposits | $348,591,000 | 1,092 |
Deposits held in domestic offices | $280,898,000 | 1,347 |
Individuals, partnerships, and corporations | $232,644,000 | 1,536 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $17,771,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $3,588,000 | 615 |
Banks in foreign countries | $24,395,000 | 28 |
Foreign governments and official institutions | $2,500,000 | 19 |
Deposits held in foreign offices | $67,693,000 | 84 |
Memoranda: | ||
Transaction accounts | $72,086,000 | 958 |
Demand deposits | $59,225,000 | 624 |
Nontransaction accounts | $208,812,000 | 1,195 |
Money market deposit accounts (MMDAs) | $58,826,000 | 929 |
Other savings deposits (excluding MMDAs) | $3,119,000 | 5,512 |
Total time deposits | $146,867,000 | 1,058 |
Total time and savings deposits | $221,673,000 | 1,500 |
Noninterest-bearing deposits | $59,225,000 | 797 |
Interest-bearing deposits | $221,673,000 | 1,488 |
Retail deposits | $170,749,000 | 1,909 |
Estimated insured deposits | $174,185,000 | 1,824 |
IRAs and Keogh plan accounts | $66,000 | 9,286 |
Brokered deposits | $20,000,000 | 380 |
Fully insured brokered deposits | $20,000,000 | 345 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 42 |
Interest-bearing deposits | $67,693,000 | 81 |
1999-12-31 | Rank | |
Total deposits | $325,470,000 | 1,140 |
Deposits held in domestic offices | $257,698,000 | 1,453 |
Individuals, partnerships, and corporations | $205,894,000 | 1,707 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,003,000 | 5,721 |
Commercial banks and other depository institutions in U.S. | $15,054,000 | 257 |
Banks in foreign countries | $34,747,000 | 23 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | $67,772,000 | 94 |
Memoranda: | ||
Transaction accounts | $82,457,000 | 805 |
Demand deposits | $69,733,000 | 573 |
Nontransaction accounts | $175,241,000 | 1,350 |
Money market deposit accounts (MMDAs) | $58,891,000 | 884 |
Other savings deposits (excluding MMDAs) | $3,634,000 | 5,460 |
Total time deposits | $112,716,000 | 1,303 |
Total time and savings deposits | $187,965,000 | 1,745 |
Noninterest-bearing deposits | $69,733,000 | 695 |
Interest-bearing deposits | $187,965,000 | 1,745 |
Retail deposits | $187,436,000 | 1,703 |
Estimated insured deposits | $184,531,000 | 1,691 |
IRAs and Keogh plan accounts | $91,000 | 9,557 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 41 |
Interest-bearing deposits | $67,772,000 | 90 |
1998-12-31 | Rank | |
Total deposits | $351,049,000 | 1,049 |
Deposits held in domestic offices | $261,729,000 | 1,410 |
Individuals, partnerships, and corporations | $191,997,000 | 1,836 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $22,073,000 | 204 |
Banks in foreign countries | $47,659,000 | 21 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | $89,320,000 | 92 |
Memoranda: | ||
Transaction accounts | $97,253,000 | 709 |
Demand deposits | $84,405,000 | 508 |
Nontransaction accounts | $164,476,000 | 1,381 |
Money market deposit accounts (MMDAs) | $56,938,000 | 857 |
Other savings deposits (excluding MMDAs) | $3,832,000 | 5,390 |
Total time deposits | $103,706,000 | 1,378 |
Total time and savings deposits | $177,324,000 | 1,824 |
Noninterest-bearing deposits | $84,405,000 | 602 |
Interest-bearing deposits | $177,324,000 | 1,833 |
Retail deposits | $202,272,000 | 1,581 |
Estimated insured deposits | $182,749,000 | 1,721 |
IRAs and Keogh plan accounts | $79,000 | 9,820 |
Brokered deposits | $3,000,000 | 615 |
Fully insured brokered deposits | $3,000,000 | 554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 43 |
Interest-bearing deposits | $89,320,000 | 90 |
1997-12-31 | Rank | |
Total deposits | $342,906,000 | 1,093 |
Deposits held in domestic offices | $230,906,000 | 1,605 |
Individuals, partnerships, and corporations | $179,138,000 | 1,967 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $8,635,000 | 340 |
Banks in foreign countries | $43,133,000 | 25 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | $112,000,000 | 95 |
Memoranda: | ||
Transaction accounts | $87,713,000 | 833 |
Demand deposits | $77,425,000 | 586 |
Nontransaction accounts | $143,193,000 | 1,564 |
Money market deposit accounts (MMDAs) | $53,680,000 | 800 |
Other savings deposits (excluding MMDAs) | $5,189,000 | 4,665 |
Total time deposits | $84,324,000 | 1,733 |
Total time and savings deposits | $153,481,000 | 2,080 |
Noninterest-bearing deposits | $77,425,000 | 652 |
Interest-bearing deposits | $153,481,000 | 2,097 |
Retail deposits | $192,875,000 | 1,672 |
Estimated insured deposits | $167,372,000 | 1,874 |
IRAs and Keogh plan accounts | $123,000 | 10,237 |
Brokered deposits | $6,000,000 | 434 |
Fully insured brokered deposits | $6,000,000 | 384 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 41 |
Interest-bearing deposits | $112,000,000 | 93 |
1996-12-31 | Rank | |
Total deposits | $269,417,000 | 1,421 |
Deposits held in domestic offices | $228,947,000 | 1,664 |
Individuals, partnerships, and corporations | $186,414,000 | 1,917 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $4,000 | 9,164 |
Commercial banks and other depository institutions in U.S. | $8,519,000 | 377 |
Banks in foreign countries | $34,010,000 | 28 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $40,470,000 | 128 |
Memoranda: | ||
Transaction accounts | $82,993,000 | 971 |
Demand deposits | $72,533,000 | 679 |
Nontransaction accounts | $145,954,000 | 1,571 |
Money market deposit accounts (MMDAs) | $52,196,000 | 815 |
Other savings deposits (excluding MMDAs) | $7,164,000 | 4,083 |
Total time deposits | $86,594,000 | 1,689 |
Total time and savings deposits | $156,414,000 | 2,110 |
Noninterest-bearing deposits | $72,533,000 | 728 |
Interest-bearing deposits | $156,414,000 | 2,129 |
Retail deposits | $187,277,000 | 1,805 |
Estimated insured deposits | $156,771,000 | 2,095 |
IRAs and Keogh plan accounts | $159,000 | 10,718 |
Brokered deposits | $6,000,000 | 379 |
Fully insured brokered deposits | $6,000,000 | 325 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 45 |
Interest-bearing deposits | $40,470,000 | 124 |
1995-12-31 | Rank | |
Total deposits | $253,598,000 | 1,538 |
Deposits held in domestic offices | $206,084,000 | 1,890 |
Individuals, partnerships, and corporations | $171,073,000 | 2,141 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $3,000 | 9,565 |
Commercial banks and other depository institutions in U.S. | $16,763,000 | 282 |
Banks in foreign countries | $18,244,000 | 39 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | $47,514,000 | 134 |
Memoranda: | ||
Transaction accounts | $59,945,000 | 1,422 |
Demand deposits | $47,783,000 | 991 |
Nontransaction accounts | $146,139,000 | 1,552 |
Money market deposit accounts (MMDAs) | $54,983,000 | 790 |
Other savings deposits (excluding MMDAs) | $5,766,000 | 4,866 |
Total time deposits | $85,390,000 | 1,676 |
Total time and savings deposits | $158,301,000 | 2,110 |
Noninterest-bearing deposits | $47,783,000 | 1,061 |
Interest-bearing deposits | $158,301,000 | 2,133 |
Retail deposits | $161,746,000 | 2,143 |
Estimated insured deposits | $152,407,000 | 2,203 |
IRAs and Keogh plan accounts | $436,000 | 10,815 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 47 |
Interest-bearing deposits | $47,514,000 | 127 |
1994-12-31 | Rank | |
Total deposits | $229,059,000 | 1,658 |
Deposits held in domestic offices | $199,248,000 | 1,909 |
Individuals, partnerships, and corporations | $162,946,000 | 2,218 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $12,033,000 | 351 |
Banks in foreign countries | $24,264,000 | 28 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | $29,811,000 | 142 |
Memoranda: | ||
Transaction accounts | $62,677,000 | 1,366 |
Demand deposits | $50,352,000 | 905 |
Nontransaction accounts | $136,571,000 | 1,578 |
Money market deposit accounts (MMDAs) | $56,652,000 | 774 |
Other savings deposits (excluding MMDAs) | $5,970,000 | 5,201 |
Total time deposits | $73,949,000 | 1,703 |
Total time and savings deposits | $148,896,000 | 2,213 |
Noninterest-bearing deposits | $50,352,000 | 966 |
Interest-bearing deposits | $148,896,000 | 2,241 |
Retail deposits | $162,149,000 | 2,132 |
Estimated insured deposits | $143,064,000 | 2,333 |
IRAs and Keogh plan accounts | $245,000 | 11,719 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 52 |
Interest-bearing deposits | $29,811,000 | 136 |
1993-12-31 | Rank | |
Total deposits | $195,420,000 | 2,031 |
Deposits held in domestic offices | $167,268,000 | 2,369 |
Individuals, partnerships, and corporations | $123,342,000 | 2,939 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $24,448,000 | 259 |
Banks in foreign countries | $18,967,000 | 31 |
Foreign governments and official institutions | $510,000 | 44 |
Deposits held in foreign offices | $28,152,000 | 133 |
Memoranda: | ||
Transaction accounts | $47,142,000 | 1,852 |
Demand deposits | $37,119,000 | 1,200 |
Nontransaction accounts | $120,126,000 | 1,795 |
Money market deposit accounts (MMDAs) | $51,160,000 | 903 |
Other savings deposits (excluding MMDAs) | $5,238,000 | 5,882 |
Total time deposits | $63,728,000 | 1,929 |
Total time and savings deposits | $130,149,000 | 2,571 |
Noninterest-bearing deposits | $37,119,000 | 1,288 |
Interest-bearing deposits | $130,149,000 | 2,632 |
Retail deposits | $133,182,000 | 2,691 |
Estimated insured deposits | $121,757,000 | 2,834 |
IRAs and Keogh plan accounts | $254,000 | 12,340 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 52 |
Interest-bearing deposits | $28,152,000 | 126 |
1992-12-31 | Rank | |
Total deposits | $133,032,000 | 3,058 |
Deposits held in domestic offices | $130,162,000 | 3,122 |
Individuals, partnerships, and corporations | $115,354,000 | 3,342 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $14,807,000 | 37 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | $2,870,000 | 167 |
Memoranda: | ||
Transaction accounts | $41,745,000 | 2,074 |
Demand deposits | $31,242,000 | 1,406 |
Nontransaction accounts | $88,417,000 | 2,496 |
Money market deposit accounts (MMDAs) | $43,360,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $5,174,000 | 5,652 |
Total time deposits | $39,883,000 | 3,401 |
Total time and savings deposits | $98,920,000 | 3,564 |
Noninterest-bearing deposits | $31,242,000 | 1,533 |
Interest-bearing deposits | $98,920,000 | 3,560 |
Retail deposits | $111,207,000 | 3,322 |
Estimated insured deposits | $100,389,000 | 3,583 |
IRAs and Keogh plan accounts | $175,000 | 13,080 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 52 |
Interest-bearing deposits | $2,870,000 | 156 |