Home > John Deere Financial, f.s.b. > Total Deposits
John Deere Financial, f.s.b., Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,340,089,000 | 689 |
Deposits held in domestic offices | $1,340,089,000 | 687 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,588,000 | 4,217 |
Demand deposits | $14,588,000 | 3,899 |
Nontransaction accounts | $1,325,502,000 | 482 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $1,325,502,000 | 192 |
Total time and savings deposits | $1,325,502,000 | 525 |
Noninterest-bearing deposits | $14,589,000 | 3,898 |
Interest-bearing deposits | $1,325,500,000 | 540 |
Retail deposits | $14,589,000 | 4,438 |
Estimated insured deposits | $250,000 | 4,525 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,609,277,000 | 599 |
Deposits held in domestic offices | $1,609,277,000 | 597 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,777,000 | 4,327 |
Demand deposits | $10,777,000 | 4,079 |
Nontransaction accounts | $1,598,500,000 | 416 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $1,598,500,000 | 162 |
Total time and savings deposits | $1,598,500,000 | 448 |
Noninterest-bearing deposits | $10,777,000 | 4,073 |
Interest-bearing deposits | $1,598,500,000 | 454 |
Retail deposits | $10,777,000 | 4,478 |
Estimated insured deposits | $250,000 | 4,551 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,456,983,000 | 638 |
Deposits held in domestic offices | $1,456,983,000 | 635 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,483,000 | 4,381 |
Demand deposits | $9,483,000 | 4,153 |
Nontransaction accounts | $1,447,500,000 | 442 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $1,447,500,000 | 167 |
Total time and savings deposits | $1,447,500,000 | 473 |
Noninterest-bearing deposits | $9,483,000 | 4,169 |
Interest-bearing deposits | $1,447,500,000 | 480 |
Retail deposits | $9,483,000 | 4,516 |
Estimated insured deposits | $250,000 | 4,582 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,170,086,000 | 765 |
Deposits held in domestic offices | $1,170,086,000 | 763 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,520,000 | 4,370 |
Demand deposits | $13,520,000 | 4,077 |
Nontransaction accounts | $1,156,566,000 | 531 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $1,156,566,000 | 191 |
Total time and savings deposits | $1,156,566,000 | 588 |
Noninterest-bearing deposits | $13,586,000 | 4,054 |
Interest-bearing deposits | $1,156,500,000 | 590 |
Retail deposits | $13,586,000 | 4,568 |
Estimated insured deposits | $250,000 | 4,615 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,385,207,000 | 673 |
Deposits held in domestic offices | $1,385,207,000 | 672 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,707,000 | 4,425 |
Demand deposits | $12,707,000 | 4,148 |
Nontransaction accounts | $1,372,500,000 | 470 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $1,372,500,000 | 135 |
Total time and savings deposits | $1,372,500,000 | 509 |
Noninterest-bearing deposits | $12,707,000 | 4,134 |
Interest-bearing deposits | $1,372,500,000 | 498 |
Retail deposits | $12,707,000 | 4,602 |
Estimated insured deposits | $250,000 | 4,646 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,461,793,000 | 646 |
Deposits held in domestic offices | $1,461,793,000 | 644 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,291,000 | 4,550 |
Demand deposits | $8,291,000 | 4,369 |
Nontransaction accounts | $1,453,502,000 | 444 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $1,453,502,000 | 108 |
Total time and savings deposits | $1,453,502,000 | 482 |
Noninterest-bearing deposits | $8,293,000 | 4,364 |
Interest-bearing deposits | $1,453,500,000 | 469 |
Retail deposits | $8,293,000 | 4,658 |
Estimated insured deposits | $250,000 | 4,687 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,350,160,000 | 683 |
Deposits held in domestic offices | $1,350,160,000 | 682 |
Individuals, partnerships, and corporations | $1,349,548,000 | 623 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $612,000 | 4,266 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,660,000 | 4,610 |
Demand deposits | $8,660,000 | 4,418 |
Nontransaction accounts | $1,341,500,000 | 479 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $1,341,500,000 | 106 |
Total time and savings deposits | $1,341,500,000 | 515 |
Noninterest-bearing deposits | $8,660,000 | 4,420 |
Interest-bearing deposits | $1,341,500,000 | 496 |
Retail deposits | $8,660,000 | 4,727 |
Estimated insured deposits | $250,000 | 4,755 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,130,244,000 | 809 |
Deposits held in domestic offices | $1,130,244,000 | 809 |
Individuals, partnerships, and corporations | $1,129,562,000 | 728 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $682,000 | 4,268 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,744,000 | 4,600 |
Demand deposits | $10,744,000 | 4,333 |
Nontransaction accounts | $1,119,500,000 | 549 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $1,119,500,000 | 124 |
Total time and savings deposits | $1,119,500,000 | 604 |
Noninterest-bearing deposits | $10,744,000 | 4,325 |
Interest-bearing deposits | $1,119,500,000 | 583 |
Retail deposits | $10,744,000 | 4,748 |
Estimated insured deposits | $250,000 | 4,783 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,133,831,000 | 803 |
Deposits held in domestic offices | $1,133,831,000 | 803 |
Individuals, partnerships, and corporations | $1,133,476,000 | 730 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $355,000 | 4,372 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,331,000 | 4,626 |
Demand deposits | $11,331,000 | 4,332 |
Nontransaction accounts | $1,122,500,000 | 563 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $1,122,500,000 | 134 |
Total time and savings deposits | $1,122,500,000 | 618 |
Noninterest-bearing deposits | $11,331,000 | 4,326 |
Interest-bearing deposits | $1,122,500,000 | 592 |
Retail deposits | $11,331,000 | 4,793 |
Estimated insured deposits | $250,000 | 4,825 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,353,839,000 | 682 |
Deposits held in domestic offices | $1,353,839,000 | 680 |
Individuals, partnerships, and corporations | $1,353,460,000 | 614 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $379,000 | 4,429 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,335,000 | 4,741 |
Demand deposits | $8,335,000 | 4,506 |
Nontransaction accounts | $1,345,504,000 | 486 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $1,345,504,000 | 117 |
Total time and savings deposits | $1,345,504,000 | 522 |
Noninterest-bearing deposits | $8,339,000 | 4,515 |
Interest-bearing deposits | $1,345,500,000 | 497 |
Retail deposits | $8,339,000 | 4,875 |
Estimated insured deposits | $250,000 | 4,901 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,265,660,000 | 706 |
Deposits held in domestic offices | $1,265,660,000 | 704 |
Individuals, partnerships, and corporations | $1,265,472,000 | 637 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $188,000 | 4,522 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,147,000 | 4,798 |
Demand deposits | $7,147,000 | 4,602 |
Nontransaction accounts | $1,258,513,000 | 513 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $1,258,513,000 | 133 |
Total time and savings deposits | $1,258,513,000 | 551 |
Noninterest-bearing deposits | $7,160,000 | 4,617 |
Interest-bearing deposits | $1,258,500,000 | 514 |
Retail deposits | $7,160,000 | 4,910 |
Estimated insured deposits | $250,000 | 4,937 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,130,558,000 | 760 |
Deposits held in domestic offices | $1,130,558,000 | 760 |
Individuals, partnerships, and corporations | $1,130,330,000 | 698 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $228,000 | 4,539 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,046,000 | 4,784 |
Demand deposits | $9,046,000 | 4,530 |
Nontransaction accounts | $1,121,512,000 | 579 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $1,121,512,000 | 155 |
Total time and savings deposits | $1,121,512,000 | 625 |
Noninterest-bearing deposits | $9,058,000 | 4,550 |
Interest-bearing deposits | $1,121,500,000 | 566 |
Retail deposits | $9,058,000 | 4,935 |
Estimated insured deposits | $250,000 | 4,966 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,150,671,000 | 709 |
Deposits held in domestic offices | $1,150,671,000 | 708 |
Individuals, partnerships, and corporations | $1,150,369,000 | 647 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $302,000 | 4,534 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,696,000 | 4,750 |
Demand deposits | $10,696,000 | 4,411 |
Nontransaction accounts | $1,139,975,000 | 549 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $1,139,975,000 | 159 |
Total time and savings deposits | $1,139,975,000 | 592 |
Noninterest-bearing deposits | $11,171,000 | 4,382 |
Interest-bearing deposits | $1,139,500,000 | 531 |
Retail deposits | $10,699,000 | 4,950 |
Estimated insured deposits | $250,000 | 4,987 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,388,496,000 | 585 |
Deposits held in domestic offices | $1,388,496,000 | 583 |
Individuals, partnerships, and corporations | $1,388,263,000 | 519 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $233,000 | 4,592 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,996,000 | 4,858 |
Demand deposits | $6,996,000 | 4,614 |
Nontransaction accounts | $1,381,500,000 | 465 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $1,381,500,000 | 138 |
Total time and savings deposits | $1,381,500,000 | 483 |
Noninterest-bearing deposits | $6,996,000 | 4,629 |
Interest-bearing deposits | $1,381,500,000 | 437 |
Retail deposits | $6,996,000 | 4,997 |
Estimated insured deposits | $250,000 | 5,020 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,262,304,000 | 633 |
Deposits held in domestic offices | $1,262,304,000 | 631 |
Individuals, partnerships, and corporations | $1,261,927,000 | 571 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $377,000 | 4,567 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,800,000 | 4,896 |
Demand deposits | $6,800,000 | 4,648 |
Nontransaction accounts | $1,255,504,000 | 506 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $1,255,504,000 | 167 |
Total time and savings deposits | $1,255,504,000 | 528 |
Noninterest-bearing deposits | $6,804,000 | 4,665 |
Interest-bearing deposits | $1,255,500,000 | 474 |
Retail deposits | $6,804,000 | 5,027 |
Estimated insured deposits | $250,000 | 5,052 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $996,394,000 | 699 |
Deposits held in domestic offices | $996,394,000 | 699 |
Individuals, partnerships, and corporations | $996,260,000 | 611 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $134,000 | 4,673 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,885,000 | 4,868 |
Demand deposits | $7,885,000 | 4,512 |
Nontransaction accounts | $988,509,000 | 585 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $988,509,000 | 213 |
Total time and savings deposits | $988,509,000 | 609 |
Noninterest-bearing deposits | $7,894,000 | 4,524 |
Interest-bearing deposits | $988,500,000 | 545 |
Retail deposits | $7,894,000 | 5,067 |
Estimated insured deposits | $250,000 | 5,101 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,115,648,000 | 624 |
Deposits held in domestic offices | $1,115,648,000 | 623 |
Individuals, partnerships, and corporations | $1,115,473,000 | 551 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $175,000 | 4,720 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,148,000 | 4,839 |
Demand deposits | $10,148,000 | 4,388 |
Nontransaction accounts | $1,105,500,000 | 516 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $1,105,500,000 | 193 |
Total time and savings deposits | $1,105,500,000 | 540 |
Noninterest-bearing deposits | $10,148,000 | 4,399 |
Interest-bearing deposits | $1,105,500,000 | 498 |
Retail deposits | $10,148,000 | 5,123 |
Estimated insured deposits | $250,000 | 5,163 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,262,959,000 | 561 |
Deposits held in domestic offices | $1,262,959,000 | 559 |
Individuals, partnerships, and corporations | $1,262,765,000 | 501 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $195,000 | 4,784 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,365,000 | 5,021 |
Demand deposits | $7,365,000 | 4,660 |
Nontransaction accounts | $1,255,595,000 | 476 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $1,255,595,000 | 174 |
Total time and savings deposits | $1,255,595,000 | 491 |
Noninterest-bearing deposits | $7,459,000 | 4,661 |
Interest-bearing deposits | $1,255,500,000 | 439 |
Retail deposits | $7,459,000 | 5,212 |
Estimated insured deposits | $250,000 | 5,245 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,176,271,000 | 585 |
Deposits held in domestic offices | $1,176,271,000 | 582 |
Individuals, partnerships, and corporations | $1,176,100,000 | 530 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $171,000 | 4,830 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,685,000 | 5,124 |
Demand deposits | $5,685,000 | 4,842 |
Nontransaction accounts | $1,170,586,000 | 494 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $1,170,586,000 | 186 |
Total time and savings deposits | $1,170,586,000 | 513 |
Noninterest-bearing deposits | $5,771,000 | 4,844 |
Interest-bearing deposits | $1,170,500,000 | 462 |
Retail deposits | $5,771,000 | 5,264 |
Estimated insured deposits | $250,000 | 5,291 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $913,830,000 | 731 |
Deposits held in domestic offices | $913,830,000 | 730 |
Individuals, partnerships, and corporations | $913,674,000 | 645 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $156,000 | 4,881 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,326,000 | 5,120 |
Demand deposits | $7,326,000 | 4,760 |
Nontransaction accounts | $906,504,000 | 608 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $906,504,000 | 225 |
Total time and savings deposits | $906,504,000 | 628 |
Noninterest-bearing deposits | $7,330,000 | 4,770 |
Interest-bearing deposits | $906,500,000 | 571 |
Retail deposits | $7,330,000 | 5,317 |
Estimated insured deposits | $250,000 | 5,348 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,152,145,000 | 589 |
Deposits held in domestic offices | $1,152,145,000 | 587 |
Individuals, partnerships, and corporations | $1,151,901,000 | 536 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $244,000 | 4,888 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,645,000 | 5,152 |
Demand deposits | $7,645,000 | 4,766 |
Nontransaction accounts | $1,144,500,000 | 499 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $1,144,500,000 | 183 |
Total time and savings deposits | $1,144,500,000 | 513 |
Noninterest-bearing deposits | $7,645,000 | 4,790 |
Interest-bearing deposits | $1,144,500,000 | 462 |
Retail deposits | $7,645,000 | 5,361 |
Estimated insured deposits | $250,000 | 5,392 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,179,949,000 | 572 |
Deposits held in domestic offices | $1,179,949,000 | 570 |
Individuals, partnerships, and corporations | $1,179,771,000 | 517 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $178,000 | 4,964 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,435,000 | 5,254 |
Demand deposits | $6,435,000 | 4,903 |
Nontransaction accounts | $1,173,514,000 | 487 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $1,173,514,000 | 176 |
Total time and savings deposits | $1,173,514,000 | 501 |
Noninterest-bearing deposits | $6,449,000 | 4,913 |
Interest-bearing deposits | $1,173,500,000 | 450 |
Retail deposits | $6,449,000 | 5,437 |
Estimated insured deposits | $250,000 | 5,465 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $3,003,533,000 | 274 |
Deposits held in domestic offices | $3,003,533,000 | 273 |
Individuals, partnerships, and corporations | $3,003,303,000 | 253 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $230,000 | 4,999 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,922,000 | 5,346 |
Demand deposits | $5,922,000 | 5,036 |
Nontransaction accounts | $2,997,611,000 | 236 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $2,997,611,000 | 74 |
Total time and savings deposits | $2,997,611,000 | 239 |
Noninterest-bearing deposits | $6,288,000 | 5,002 |
Interest-bearing deposits | $2,997,245,000 | 224 |
Retail deposits | $5,944,000 | 5,503 |
Estimated insured deposits | $250,000 | 5,529 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $871,723,000 | 736 |
Deposits held in domestic offices | $871,723,000 | 735 |
Individuals, partnerships, and corporations | $871,375,000 | 651 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $348,000 | 4,987 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,174,000 | 5,352 |
Demand deposits | $7,174,000 | 4,955 |
Nontransaction accounts | $864,549,000 | 612 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $864,549,000 | 203 |
Total time and savings deposits | $864,549,000 | 637 |
Noninterest-bearing deposits | $7,223,000 | 4,964 |
Interest-bearing deposits | $864,500,000 | 586 |
Retail deposits | $7,223,000 | 5,559 |
Estimated insured deposits | $250,000 | 5,593 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $946,098,000 | 671 |
Deposits held in domestic offices | $946,098,000 | 670 |
Individuals, partnerships, and corporations | $945,888,000 | 604 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $210,000 | 5,114 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,520,000 | 5,403 |
Demand deposits | $7,520,000 | 5,000 |
Nontransaction accounts | $938,578,000 | 572 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $938,578,000 | 184 |
Total time and savings deposits | $938,578,000 | 593 |
Noninterest-bearing deposits | $7,598,000 | 4,996 |
Interest-bearing deposits | $938,500,000 | 541 |
Retail deposits | $7,598,000 | 5,624 |
Estimated insured deposits | $250,000 | 5,658 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,102,727,000 | 589 |
Deposits held in domestic offices | $1,102,727,000 | 587 |
Individuals, partnerships, and corporations | $1,101,925,000 | 531 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $802,000 | 4,944 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,223,000 | 5,509 |
Demand deposits | $6,223,000 | 5,134 |
Nontransaction accounts | $1,096,504,000 | 493 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $1,096,504,000 | 164 |
Total time and savings deposits | $1,096,504,000 | 519 |
Noninterest-bearing deposits | $6,227,000 | 5,139 |
Interest-bearing deposits | $1,096,500,000 | 464 |
Retail deposits | $6,227,000 | 5,697 |
Estimated insured deposits | $250,000 | 5,723 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,059,849,000 | 602 |
Deposits held in domestic offices | $1,059,849,000 | 600 |
Individuals, partnerships, and corporations | $1,059,708,000 | 546 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $141,000 | 5,245 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,345,000 | 5,590 |
Demand deposits | $5,345,000 | 5,278 |
Nontransaction accounts | $1,054,504,000 | 506 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $1,054,504,000 | 168 |
Total time and savings deposits | $1,054,504,000 | 529 |
Noninterest-bearing deposits | $5,349,000 | 5,277 |
Interest-bearing deposits | $1,054,500,000 | 475 |
Retail deposits | $5,349,000 | 5,749 |
Estimated insured deposits | $250,000 | 5,773 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $804,102,000 | 785 |
Deposits held in domestic offices | $804,102,000 | 784 |
Individuals, partnerships, and corporations | $803,879,000 | 701 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $223,000 | 5,254 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,602,000 | 5,614 |
Demand deposits | $6,601,000 | 5,196 |
Nontransaction accounts | $797,500,000 | 647 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $797,500,000 | 201 |
Total time and savings deposits | $797,501,000 | 680 |
Noninterest-bearing deposits | $6,602,000 | 5,217 |
Interest-bearing deposits | $797,500,000 | 620 |
Retail deposits | $6,602,000 | 5,812 |
Estimated insured deposits | $250,000 | 5,840 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $846,794,000 | 727 |
Deposits held in domestic offices | $846,794,000 | 726 |
Individuals, partnerships, and corporations | $846,535,000 | 642 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $259,000 | 5,269 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,249,000 | 5,584 |
Demand deposits | $8,249,000 | 5,069 |
Nontransaction accounts | $838,545,000 | 616 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $838,545,000 | 199 |
Total time and savings deposits | $838,545,000 | 634 |
Noninterest-bearing deposits | $8,257,000 | 5,082 |
Interest-bearing deposits | $838,537,000 | 585 |
Retail deposits | $8,294,000 | 5,860 |
Estimated insured deposits | $250,000 | 5,895 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $953,224,000 | 650 |
Deposits held in domestic offices | $953,224,000 | 648 |
Individuals, partnerships, and corporations | $953,066,000 | 585 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $158,000 | 5,378 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,686,000 | 5,749 |
Demand deposits | $5,686,000 | 5,375 |
Nontransaction accounts | $947,538,000 | 545 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $947,538,000 | 177 |
Total time and savings deposits | $947,538,000 | 565 |
Noninterest-bearing deposits | $5,687,000 | 5,386 |
Interest-bearing deposits | $947,537,000 | 517 |
Retail deposits | $5,724,000 | 5,938 |
Estimated insured deposits | $250,000 | 5,963 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $886,251,000 | 680 |
Deposits held in domestic offices | $886,251,000 | 679 |
Individuals, partnerships, and corporations | $886,065,000 | 603 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $186,000 | 5,448 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,655,000 | 5,824 |
Demand deposits | $5,655,000 | 5,426 |
Nontransaction accounts | $880,596,000 | 579 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $880,596,000 | 189 |
Total time and savings deposits | $880,596,000 | 600 |
Noninterest-bearing deposits | $5,673,000 | 5,435 |
Interest-bearing deposits | $880,578,000 | 544 |
Retail deposits | $5,751,000 | 6,017 |
Estimated insured deposits | $250,000 | 6,041 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $738,343,000 | 818 |
Deposits held in domestic offices | $738,343,000 | 817 |
Individuals, partnerships, and corporations | $738,203,000 | 729 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $140,000 | 5,501 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,765,000 | 5,765 |
Demand deposits | $7,765,000 | 5,198 |
Nontransaction accounts | $730,578,000 | 669 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $730,578,000 | 216 |
Total time and savings deposits | $730,578,000 | 702 |
Noninterest-bearing deposits | $7,843,000 | 5,211 |
Interest-bearing deposits | $730,500,000 | 644 |
Retail deposits | $7,843,000 | 6,073 |
Estimated insured deposits | $250,000 | 6,105 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $739,271,000 | 796 |
Deposits held in domestic offices | $739,271,000 | 794 |
Individuals, partnerships, and corporations | $738,926,000 | 704 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $345,000 | 5,438 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,693,000 | 5,700 |
Demand deposits | $9,693,000 | 5,049 |
Nontransaction accounts | $729,578,000 | 652 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $729,578,000 | 210 |
Total time and savings deposits | $729,578,000 | 683 |
Noninterest-bearing deposits | $9,771,000 | 5,050 |
Interest-bearing deposits | $729,500,000 | 624 |
Retail deposits | $9,771,000 | 6,117 |
Estimated insured deposits | $250,000 | 6,166 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $889,466,000 | 661 |
Deposits held in domestic offices | $889,466,000 | 660 |
Individuals, partnerships, and corporations | $889,234,000 | 593 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $232,000 | 5,573 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,888,000 | 5,936 |
Demand deposits | $6,888,000 | 5,397 |
Nontransaction accounts | $882,578,000 | 560 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $882,578,000 | 179 |
Total time and savings deposits | $882,578,000 | 584 |
Noninterest-bearing deposits | $6,966,000 | 5,418 |
Interest-bearing deposits | $882,500,000 | 532 |
Retail deposits | $6,966,000 | 6,218 |
Estimated insured deposits | $250,000 | 6,253 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $837,281,000 | 693 |
Deposits held in domestic offices | $837,281,000 | 690 |
Individuals, partnerships, and corporations | $837,051,000 | 613 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $230,000 | 5,620 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,704,000 | 6,017 |
Demand deposits | $6,704,000 | 5,473 |
Nontransaction accounts | $830,577,000 | 589 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $830,577,000 | 189 |
Total time and savings deposits | $830,577,000 | 610 |
Noninterest-bearing deposits | $6,781,000 | 5,491 |
Interest-bearing deposits | $830,500,000 | 548 |
Retail deposits | $6,781,000 | 6,294 |
Estimated insured deposits | $250,000 | 6,332 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $693,895,000 | 839 |
Deposits held in domestic offices | $693,895,000 | 837 |
Individuals, partnerships, and corporations | $693,656,000 | 744 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $239,000 | 5,658 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,318,000 | 6,049 |
Demand deposits | $7,318,000 | 5,454 |
Nontransaction accounts | $686,577,000 | 693 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $686,577,000 | 218 |
Total time and savings deposits | $686,577,000 | 728 |
Noninterest-bearing deposits | $7,395,000 | 5,466 |
Interest-bearing deposits | $686,500,000 | 657 |
Retail deposits | $7,395,000 | 6,361 |
Estimated insured deposits | $250,000 | 6,401 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $777,961,000 | 729 |
Deposits held in domestic offices | $777,961,000 | 728 |
Individuals, partnerships, and corporations | $777,814,000 | 644 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $147,000 | 5,777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,384,000 | 5,794 |
Demand deposits | $11,384,000 | 4,890 |
Nontransaction accounts | $766,577,000 | 605 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $766,577,000 | 202 |
Total time and savings deposits | $766,577,000 | 643 |
Noninterest-bearing deposits | $11,461,000 | 4,938 |
Interest-bearing deposits | $766,500,000 | 580 |
Retail deposits | $11,461,000 | 6,428 |
Estimated insured deposits | $250,000 | 6,493 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $878,123,000 | 638 |
Deposits held in domestic offices | $878,123,000 | 637 |
Individuals, partnerships, and corporations | $877,898,000 | 561 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $225,000 | 5,796 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,546,000 | 6,230 |
Demand deposits | $6,546,000 | 5,653 |
Nontransaction accounts | $871,577,000 | 543 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $871,577,000 | 177 |
Total time and savings deposits | $871,577,000 | 559 |
Noninterest-bearing deposits | $6,623,000 | 5,676 |
Interest-bearing deposits | $871,500,000 | 493 |
Retail deposits | $6,623,000 | 6,535 |
Estimated insured deposits | $250,000 | 6,574 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $877,208,000 | 621 |
Deposits held in domestic offices | $877,208,000 | 619 |
Individuals, partnerships, and corporations | $876,882,000 | 560 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $326,000 | 5,773 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,631,000 | 6,345 |
Demand deposits | $5,631,000 | 5,864 |
Nontransaction accounts | $871,577,000 | 539 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $871,577,000 | 181 |
Total time and savings deposits | $871,577,000 | 555 |
Noninterest-bearing deposits | $5,708,000 | 5,887 |
Interest-bearing deposits | $871,500,000 | 496 |
Retail deposits | $5,708,000 | 6,605 |
Estimated insured deposits | $250,000 | 6,640 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $731,621,000 | 769 |
Deposits held in domestic offices | $731,621,000 | 766 |
Individuals, partnerships, and corporations | $731,495,000 | 684 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $126,000 | 5,951 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,045,000 | 6,326 |
Demand deposits | $7,045,000 | 5,699 |
Nontransaction accounts | $724,576,000 | 634 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $724,576,000 | 202 |
Total time and savings deposits | $724,576,000 | 679 |
Noninterest-bearing deposits | $7,121,000 | 5,722 |
Interest-bearing deposits | $724,500,000 | 613 |
Retail deposits | $7,121,000 | 6,670 |
Estimated insured deposits | $250,000 | 6,708 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $774,672,000 | 712 |
Deposits held in domestic offices | $774,672,000 | 711 |
Individuals, partnerships, and corporations | $774,536,000 | 637 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $136,000 | 5,990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,047,000 | 6,305 |
Demand deposits | $8,047,000 | 5,523 |
Nontransaction accounts | $766,625,000 | 596 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $766,625,000 | 191 |
Total time and savings deposits | $766,625,000 | 628 |
Noninterest-bearing deposits | $8,172,000 | 5,558 |
Interest-bearing deposits | $766,500,000 | 572 |
Retail deposits | $8,172,000 | 6,748 |
Estimated insured deposits | $250,000 | 6,793 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $885,173,000 | 626 |
Deposits held in domestic offices | $885,173,000 | 625 |
Individuals, partnerships, and corporations | $885,007,000 | 553 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $166,000 | 6,028 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,548,000 | 6,544 |
Demand deposits | $5,548,000 | 6,021 |
Nontransaction accounts | $879,625,000 | 521 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $879,625,000 | 176 |
Total time and savings deposits | $879,625,000 | 540 |
Noninterest-bearing deposits | $5,673,000 | 6,034 |
Interest-bearing deposits | $879,500,000 | 484 |
Retail deposits | $5,673,000 | 6,838 |
Estimated insured deposits | $250,000 | 6,873 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $840,671,000 | 641 |
Deposits held in domestic offices | $840,671,000 | 639 |
Individuals, partnerships, and corporations | $840,525,000 | 579 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $146,000 | 6,075 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,045,000 | 6,634 |
Demand deposits | $5,045,000 | 6,146 |
Nontransaction accounts | $835,626,000 | 542 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $835,626,000 | 185 |
Total time and savings deposits | $835,626,000 | 562 |
Noninterest-bearing deposits | $5,171,000 | 6,149 |
Interest-bearing deposits | $835,500,000 | 517 |
Retail deposits | $5,171,000 | 6,887 |
Estimated insured deposits | $250,000 | 6,921 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $692,984,000 | 792 |
Deposits held in domestic offices | $692,984,000 | 790 |
Individuals, partnerships, and corporations | $692,859,000 | 708 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $125,000 | 6,146 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,360,000 | 6,542 |
Demand deposits | $7,360,000 | 5,761 |
Nontransaction accounts | $685,624,000 | 673 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $685,624,000 | 230 |
Total time and savings deposits | $685,624,000 | 708 |
Noninterest-bearing deposits | $7,484,000 | 5,761 |
Interest-bearing deposits | $685,500,000 | 641 |
Retail deposits | $7,484,000 | 6,960 |
Estimated insured deposits | $250,000 | 6,996 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $732,292,000 | 744 |
Deposits held in domestic offices | $732,292,000 | 743 |
Individuals, partnerships, and corporations | $732,052,000 | 668 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $240,000 | 6,138 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,669,000 | 6,561 |
Demand deposits | $7,669,000 | 5,762 |
Nontransaction accounts | $724,623,000 | 637 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $724,623,000 | 228 |
Total time and savings deposits | $724,623,000 | 666 |
Noninterest-bearing deposits | $7,792,000 | 5,796 |
Interest-bearing deposits | $724,500,000 | 599 |
Retail deposits | $7,792,000 | 7,023 |
Estimated insured deposits | $250,000 | 7,064 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $866,917,000 | 624 |
Deposits held in domestic offices | $866,917,000 | 621 |
Individuals, partnerships, and corporations | $866,736,000 | 554 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $181,000 | 6,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,296,000 | 6,712 |
Demand deposits | $6,296,000 | 6,001 |
Nontransaction accounts | $860,621,000 | 545 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $860,621,000 | 198 |
Total time and savings deposits | $860,621,000 | 560 |
Noninterest-bearing deposits | $6,417,000 | 6,025 |
Interest-bearing deposits | $860,500,000 | 514 |
Retail deposits | $6,417,000 | 7,126 |
Estimated insured deposits | $250,000 | 7,168 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $864,024,000 | 626 |
Deposits held in domestic offices | $864,024,000 | 623 |
Individuals, partnerships, and corporations | $864,024,000 | 555 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,400,000 | 6,849 |
Demand deposits | $5,400,000 | 6,210 |
Nontransaction accounts | $858,624,000 | 544 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $858,625,000 | 202 |
Total time and savings deposits | $858,624,000 | 557 |
Noninterest-bearing deposits | $5,524,000 | 6,219 |
Interest-bearing deposits | $858,500,000 | 507 |
Retail deposits | $5,524,000 | 7,193 |
Estimated insured deposits | $250,000 | 7,230 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $710,800,000 | 755 |
Deposits held in domestic offices | $710,800,000 | 754 |
Individuals, partnerships, and corporations | $710,800,000 | 687 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,179,000 | 6,843 |
Demand deposits | $6,179,000 | 6,085 |
Nontransaction accounts | $704,621,000 | 656 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $704,621,000 | 246 |
Total time and savings deposits | $704,621,000 | 687 |
Noninterest-bearing deposits | $6,301,000 | 6,107 |
Interest-bearing deposits | $704,500,000 | 623 |
Retail deposits | $6,300,000 | 7,254 |
Estimated insured deposits | $250,000 | 7,294 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $730,331,000 | 732 |
Deposits held in domestic offices | $730,331,000 | 729 |
Individuals, partnerships, and corporations | $730,331,000 | 665 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,267 |
Demand deposits | $0 | 7,232 |
Nontransaction accounts | $730,331,000 | 625 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $730,331,000 | 244 |
Total time and savings deposits | $730,331,000 | 652 |
Noninterest-bearing deposits | $0 | 7,253 |
Interest-bearing deposits | $730,331,000 | 610 |
Retail deposits | $7,831,000 | 7,290 |
Estimated insured deposits | $250,000 | 7,344 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $867,536,000 | 619 |
Deposits held in domestic offices | $867,536,000 | 615 |
Individuals, partnerships, and corporations | $867,536,000 | 555 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,340 |
Demand deposits | $0 | 7,306 |
Nontransaction accounts | $867,536,000 | 550 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $867,536,000 | 218 |
Total time and savings deposits | $867,536,000 | 553 |
Noninterest-bearing deposits | $0 | 7,328 |
Interest-bearing deposits | $867,536,000 | 509 |
Retail deposits | $5,036,000 | 7,379 |
Estimated insured deposits | $250,000 | 7,425 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $847,253,000 | 633 |
Deposits held in domestic offices | $847,253,000 | 630 |
Individuals, partnerships, and corporations | $847,253,000 | 571 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,418 |
Demand deposits | $0 | 7,383 |
Nontransaction accounts | $847,253,000 | 559 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $847,253,000 | 234 |
Total time and savings deposits | $847,253,000 | 569 |
Noninterest-bearing deposits | $0 | 7,407 |
Interest-bearing deposits | $847,253,000 | 528 |
Retail deposits | $4,753,000 | 7,456 |
Estimated insured deposits | $250,000 | 7,499 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $747,860,000 | 723 |
Deposits held in domestic offices | $747,860,000 | 719 |
Individuals, partnerships, and corporations | $747,860,000 | 664 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,478 |
Demand deposits | $0 | 7,441 |
Nontransaction accounts | $747,860,000 | 636 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $747,860,000 | 264 |
Total time and savings deposits | $747,860,000 | 664 |
Noninterest-bearing deposits | $0 | 7,465 |
Interest-bearing deposits | $747,860,000 | 609 |
Retail deposits | $5,360,000 | 7,514 |
Estimated insured deposits | $250,000 | 7,561 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $784,159,000 | 690 |
Deposits held in domestic offices | $784,159,000 | 685 |
Individuals, partnerships, and corporations | $784,159,000 | 638 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,561 |
Demand deposits | $0 | 7,521 |
Nontransaction accounts | $784,159,000 | 603 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $784,159,000 | 262 |
Total time and savings deposits | $784,159,000 | 630 |
Noninterest-bearing deposits | $0 | 7,547 |
Interest-bearing deposits | $784,159,000 | 592 |
Retail deposits | $6,659,000 | 7,579 |
Estimated insured deposits | $250,000 | 7,643 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $929,975,000 | 583 |
Deposits held in domestic offices | $929,975,000 | 581 |
Individuals, partnerships, and corporations | $929,975,000 | 526 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,661 |
Demand deposits | $0 | 7,623 |
Nontransaction accounts | $929,975,000 | 516 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $929,975,000 | 222 |
Total time and savings deposits | $929,975,000 | 531 |
Noninterest-bearing deposits | $0 | 7,646 |
Interest-bearing deposits | $929,975,000 | 503 |
Retail deposits | $4,475,000 | 7,697 |
Estimated insured deposits | $250,000 | 7,747 |
IRAs and Keogh plan accounts | $0 | 7,391 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $946,174,000 | 559 |
Deposits held in domestic offices | $946,174,000 | 557 |
Individuals, partnerships, and corporations | $946,174,000 | 513 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,728 |
Demand deposits | $0 | 7,686 |
Nontransaction accounts | $946,174,000 | 501 |
Money market deposit accounts (MMDAs) | $946,174,000 | 185 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $0 | 7,775 |
Total time and savings deposits | $946,174,000 | 517 |
Noninterest-bearing deposits | $0 | 7,711 |
Interest-bearing deposits | $946,174,000 | 492 |
Retail deposits | $946,174,000 | 468 |
Estimated insured deposits | $4,497,000 | 7,778 |
IRAs and Keogh plan accounts | $0 | 7,457 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $849,039,000 | 638 |
Deposits held in domestic offices | $849,039,000 | 635 |
Individuals, partnerships, and corporations | $849,039,000 | 589 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,833 |
Demand deposits | $0 | 7,789 |
Nontransaction accounts | $849,039,000 | 571 |
Money market deposit accounts (MMDAs) | $849,039,000 | 208 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $0 | 7,877 |
Total time and savings deposits | $849,039,000 | 582 |
Noninterest-bearing deposits | $0 | 7,816 |
Interest-bearing deposits | $849,039,000 | 558 |
Retail deposits | $849,039,000 | 528 |
Estimated insured deposits | $5,344,000 | 7,878 |
IRAs and Keogh plan accounts | $0 | 7,554 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $943,034,000 | 573 |
Deposits held in domestic offices | $943,034,000 | 569 |
Individuals, partnerships, and corporations | $943,034,000 | 525 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,910 |
Demand deposits | $0 | 7,864 |
Nontransaction accounts | $943,034,000 | 514 |
Money market deposit accounts (MMDAs) | $943,034,000 | 181 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $0 | 7,952 |
Total time and savings deposits | $943,034,000 | 528 |
Noninterest-bearing deposits | $0 | 7,889 |
Interest-bearing deposits | $943,034,000 | 507 |
Retail deposits | $943,034,000 | 455 |
Estimated insured deposits | $6,329,000 | 7,939 |
IRAs and Keogh plan accounts | $0 | 7,607 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $965,394,000 | 557 |
Deposits held in domestic offices | $965,394,000 | 555 |
Individuals, partnerships, and corporations | $965,394,000 | 519 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,989 |
Demand deposits | $0 | 7,947 |
Nontransaction accounts | $965,394,000 | 506 |
Money market deposit accounts (MMDAs) | $965,394,000 | 180 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $0 | 8,041 |
Total time and savings deposits | $965,394,000 | 520 |
Noninterest-bearing deposits | $0 | 7,971 |
Interest-bearing deposits | $965,394,000 | 496 |
Retail deposits | $965,394,000 | 444 |
Estimated insured deposits | $4,994,000 | 8,034 |
IRAs and Keogh plan accounts | $0 | 7,691 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $995,332,000 | 552 |
Deposits held in domestic offices | $995,332,000 | 547 |
Individuals, partnerships, and corporations | $995,332,000 | 511 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,082 |
Demand deposits | $0 | 8,036 |
Nontransaction accounts | $995,332,000 | 490 |
Money market deposit accounts (MMDAs) | $995,332,000 | 175 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $0 | 8,136 |
Total time and savings deposits | $995,332,000 | 500 |
Noninterest-bearing deposits | $0 | 8,061 |
Interest-bearing deposits | $995,332,000 | 480 |
Retail deposits | $995,332,000 | 434 |
Estimated insured deposits | $4,932,000 | 8,117 |
IRAs and Keogh plan accounts | $0 | 7,771 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $961,471,000 | 568 |
Deposits held in domestic offices | $961,471,000 | 566 |
Individuals, partnerships, and corporations | $961,471,000 | 528 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,132 |
Demand deposits | $0 | 8,086 |
Nontransaction accounts | $961,471,000 | 511 |
Money market deposit accounts (MMDAs) | $961,471,000 | 182 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $0 | 8,188 |
Total time and savings deposits | $961,471,000 | 526 |
Noninterest-bearing deposits | $0 | 8,115 |
Interest-bearing deposits | $961,471,000 | 498 |
Retail deposits | $961,471,000 | 453 |
Estimated insured deposits | $5,814,000 | 8,153 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,031,929,000 | 518 |
Deposits held in domestic offices | $1,031,929,000 | 516 |
Individuals, partnerships, and corporations | $1,031,929,000 | 481 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,188 |
Demand deposits | $0 | 8,139 |
Nontransaction accounts | $1,031,929,000 | 469 |
Money market deposit accounts (MMDAs) | $1,031,929,000 | 165 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $0 | 8,245 |
Total time and savings deposits | $1,031,929,000 | 478 |
Noninterest-bearing deposits | $0 | 8,167 |
Interest-bearing deposits | $1,031,929,000 | 456 |
Retail deposits | $1,031,929,000 | 413 |
Estimated insured deposits | $6,873,000 | 8,164 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,067,654,000 | 489 |
Deposits held in domestic offices | $1,067,654,000 | 487 |
Individuals, partnerships, and corporations | $1,067,653,000 | 461 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,265 |
Demand deposits | $0 | 8,218 |
Nontransaction accounts | $1,067,653,000 | 447 |
Money market deposit accounts (MMDAs) | $1,067,653,000 | 158 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $0 | 8,319 |
Total time and savings deposits | $1,067,653,000 | 454 |
Noninterest-bearing deposits | $0 | 8,247 |
Interest-bearing deposits | $1,067,654,000 | 427 |
Retail deposits | $1,067,654,000 | 395 |
Estimated insured deposits | $5,008,000 | 8,277 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,115,446,000 | 467 |
Deposits held in domestic offices | $1,115,446,000 | 465 |
Individuals, partnerships, and corporations | $1,115,446,000 | 431 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,329 |
Demand deposits | $0 | 8,278 |
Nontransaction accounts | $1,115,446,000 | 422 |
Money market deposit accounts (MMDAs) | $1,115,446,000 | 160 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $0 | 8,384 |
Total time and savings deposits | $1,115,446,000 | 438 |
Noninterest-bearing deposits | $0 | 8,308 |
Interest-bearing deposits | $1,115,446,000 | 403 |
Retail deposits | $1,115,446,000 | 372 |
Estimated insured deposits | $4,932,000 | 8,336 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $941,681,000 | 536 |
Deposits held in domestic offices | $941,681,000 | 533 |
Individuals, partnerships, and corporations | $941,681,000 | 508 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,369 |
Demand deposits | $0 | 8,311 |
Nontransaction accounts | $941,681,000 | 491 |
Money market deposit accounts (MMDAs) | $941,681,000 | 194 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $0 | 8,426 |
Total time and savings deposits | $941,681,000 | 500 |
Noninterest-bearing deposits | $0 | 8,339 |
Interest-bearing deposits | $941,681,000 | 487 |
Retail deposits | $941,681,000 | 435 |
Estimated insured deposits | $5,164,000 | 8,361 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $928,720,000 | 545 |
Deposits held in domestic offices | $928,720,000 | 541 |
Individuals, partnerships, and corporations | $928,720,000 | 515 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,408 |
Demand deposits | $0 | 8,352 |
Nontransaction accounts | $928,720,000 | 492 |
Money market deposit accounts (MMDAs) | $928,720,000 | 188 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $0 | 8,472 |
Total time and savings deposits | $928,720,000 | 504 |
Noninterest-bearing deposits | $0 | 8,380 |
Interest-bearing deposits | $928,720,000 | 484 |
Retail deposits | $928,720,000 | 443 |
Estimated insured deposits | $5,320,000 | 8,370 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $821,978,000 | 603 |
Deposits held in domestic offices | $821,978,000 | 600 |
Individuals, partnerships, and corporations | $821,978,000 | 566 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,432 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $821,978,000 | 546 |
Money market deposit accounts (MMDAs) | $821,978,000 | 211 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $0 | 8,499 |
Total time and savings deposits | $821,978,000 | 558 |
Noninterest-bearing deposits | $0 | 8,404 |
Interest-bearing deposits | $821,978,000 | 533 |
Retail deposits | $821,978,000 | 487 |
Estimated insured deposits | $4,578,000 | 8,416 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $865,325,000 | 589 |
Deposits held in domestic offices | $865,325,000 | 586 |
Individuals, partnerships, and corporations | $865,325,000 | 551 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,482 |
Demand deposits | $0 | 8,427 |
Nontransaction accounts | $865,325,000 | 530 |
Money market deposit accounts (MMDAs) | $865,325,000 | 206 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $0 | 8,550 |
Total time and savings deposits | $865,325,000 | 542 |
Noninterest-bearing deposits | $0 | 8,459 |
Interest-bearing deposits | $865,325,000 | 522 |
Retail deposits | $865,325,000 | 480 |
Estimated insured deposits | $3,740,000 | 8,490 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $715,797,000 | 704 |
Deposits held in domestic offices | $715,797,000 | 702 |
Individuals, partnerships, and corporations | $715,796,000 | 662 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,519 |
Demand deposits | $0 | 8,463 |
Nontransaction accounts | $715,796,000 | 626 |
Money market deposit accounts (MMDAs) | $715,796,000 | 236 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $0 | 8,590 |
Total time and savings deposits | $715,796,000 | 651 |
Noninterest-bearing deposits | $0 | 8,493 |
Interest-bearing deposits | $715,797,000 | 618 |
Retail deposits | $715,797,000 | 563 |
Estimated insured deposits | $4,228,000 | 8,512 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $723,345,000 | 690 |
Deposits held in domestic offices | $723,345,000 | 688 |
Individuals, partnerships, and corporations | $723,345,000 | 647 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,546 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $723,345,000 | 606 |
Money market deposit accounts (MMDAs) | $723,345,000 | 228 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $0 | 8,620 |
Total time and savings deposits | $723,345,000 | 630 |
Noninterest-bearing deposits | $0 | 8,512 |
Interest-bearing deposits | $723,345,000 | 598 |
Retail deposits | $4,740,000 | 8,555 |
Estimated insured deposits | $4,840,000 | 8,529 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $752,952,000 | 651 |
Deposits held in domestic offices | $752,952,000 | 650 |
Individuals, partnerships, and corporations | $752,952,000 | 615 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,609 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $752,952,000 | 580 |
Money market deposit accounts (MMDAs) | $752,952,000 | 226 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $0 | 8,680 |
Total time and savings deposits | $752,952,000 | 598 |
Noninterest-bearing deposits | $0 | 8,579 |
Interest-bearing deposits | $752,952,000 | 567 |
Retail deposits | $4,452,000 | 8,619 |
Estimated insured deposits | $4,552,000 | 8,594 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $600,500,000 | 817 |
Deposits held in domestic offices | $600,500,000 | 814 |
Individuals, partnerships, and corporations | $600,500,000 | 774 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,637 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $600,500,000 | 705 |
Money market deposit accounts (MMDAs) | $600,500,000 | 265 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $0 | 8,711 |
Total time and savings deposits | $600,500,000 | 730 |
Noninterest-bearing deposits | $0 | 8,607 |
Interest-bearing deposits | $600,500,000 | 697 |
Retail deposits | $4,000,000 | 8,659 |
Estimated insured deposits | $4,100,000 | 8,638 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $529,957,000 | 918 |
Deposits held in domestic offices | $529,957,000 | 915 |
Individuals, partnerships, and corporations | $529,957,000 | 854 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,651 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $529,957,000 | 783 |
Money market deposit accounts (MMDAs) | $529,957,000 | 283 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $0 | 8,725 |
Total time and savings deposits | $529,957,000 | 819 |
Noninterest-bearing deposits | $0 | 8,618 |
Interest-bearing deposits | $529,957,000 | 780 |
Retail deposits | $4,457,000 | 8,672 |
Estimated insured deposits | $4,557,000 | 8,644 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $610,602,000 | 768 |
Deposits held in domestic offices | $610,602,000 | 766 |
Individuals, partnerships, and corporations | $610,602,000 | 722 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,694 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $610,602,000 | 659 |
Money market deposit accounts (MMDAs) | $610,602,000 | 253 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $0 | 8,766 |
Total time and savings deposits | $610,602,000 | 687 |
Noninterest-bearing deposits | $0 | 8,653 |
Interest-bearing deposits | $610,602,000 | 657 |
Retail deposits | $5,102,000 | 8,690 |
Estimated insured deposits | $5,202,000 | 8,654 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $673,069,000 | 684 |
Deposits held in domestic offices | $673,069,000 | 682 |
Individuals, partnerships, and corporations | $673,069,000 | 638 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,723 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $673,069,000 | 592 |
Money market deposit accounts (MMDAs) | $673,069,000 | 232 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $0 | 8,790 |
Total time and savings deposits | $673,069,000 | 619 |
Noninterest-bearing deposits | $0 | 8,681 |
Interest-bearing deposits | $673,069,000 | 591 |
Retail deposits | $3,539,000 | 8,759 |
Estimated insured deposits | $3,639,000 | 8,743 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $667,000,000 | 672 |
Deposits held in domestic offices | $667,000,000 | 670 |
Individuals, partnerships, and corporations | $667,000,000 | 624 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,736 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $667,000,000 | 573 |
Money market deposit accounts (MMDAs) | $667,000,000 | 222 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $0 | 8,796 |
Total time and savings deposits | $667,000,000 | 594 |
Noninterest-bearing deposits | $0 | 8,692 |
Interest-bearing deposits | $667,000,000 | 580 |
Retail deposits | $3,479,000 | 8,782 |
Estimated insured deposits | $3,579,000 | 8,759 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $570,372,000 | 783 |
Deposits held in domestic offices | $570,372,000 | 782 |
Individuals, partnerships, and corporations | $570,372,000 | 724 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,804 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $570,372,000 | 648 |
Money market deposit accounts (MMDAs) | $570,372,000 | 247 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $0 | 8,858 |
Total time and savings deposits | $570,372,000 | 684 |
Noninterest-bearing deposits | $0 | 8,757 |
Interest-bearing deposits | $570,372,000 | 659 |
Retail deposits | $3,859,000 | 8,838 |
Estimated insured deposits | $3,959,000 | 8,818 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $632,065,000 | 693 |
Deposits held in domestic offices | $632,065,000 | 691 |
Individuals, partnerships, and corporations | $632,065,000 | 644 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,845 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $632,065,000 | 585 |
Money market deposit accounts (MMDAs) | $632,065,000 | 236 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $0 | 8,900 |
Total time and savings deposits | $632,065,000 | 609 |
Noninterest-bearing deposits | $0 | 8,798 |
Interest-bearing deposits | $632,065,000 | 594 |
Retail deposits | $4,558,000 | 8,863 |
Estimated insured deposits | $4,658,000 | 8,851 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $694,379,000 | 616 |
Deposits held in domestic offices | $694,379,000 | 612 |
Individuals, partnerships, and corporations | $694,379,000 | 575 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,886 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $694,379,000 | 531 |
Money market deposit accounts (MMDAs) | $694,379,000 | 228 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $0 | 8,947 |
Total time and savings deposits | $694,379,000 | 558 |
Noninterest-bearing deposits | $0 | 8,837 |
Interest-bearing deposits | $694,379,000 | 537 |
Retail deposits | $3,539,000 | 8,930 |
Estimated insured deposits | $3,639,000 | 8,917 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $633,915,000 | 680 |
Deposits held in domestic offices | $633,915,000 | 676 |
Individuals, partnerships, and corporations | $633,915,000 | 634 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,941 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $633,915,000 | 567 |
Money market deposit accounts (MMDAs) | $633,915,000 | 235 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $0 | 8,996 |
Total time and savings deposits | $633,915,000 | 590 |
Noninterest-bearing deposits | $0 | 8,892 |
Interest-bearing deposits | $633,915,000 | 577 |
Retail deposits | $3,194,000 | 8,989 |
Estimated insured deposits | $3,294,000 | 8,981 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $466,121,000 | 912 |
Deposits held in domestic offices | $466,121,000 | 909 |
Individuals, partnerships, and corporations | $466,121,000 | 860 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,975 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $466,121,000 | 764 |
Money market deposit accounts (MMDAs) | $466,121,000 | 284 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $0 | 9,032 |
Total time and savings deposits | $466,121,000 | 805 |
Noninterest-bearing deposits | $0 | 8,922 |
Interest-bearing deposits | $466,121,000 | 800 |
Retail deposits | $3,567,000 | 9,015 |
Estimated insured deposits | $3,667,000 | 9,011 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $496,002,000 | 871 |
Deposits held in domestic offices | $496,002,000 | 868 |
Individuals, partnerships, and corporations | $496,002,000 | 813 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $496,002,000 | 775 |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $496,002,000 | 756 |
Retail deposits | $4,380,000 | 9,059 |
Estimated insured deposits | $4,480,000 | 9,045 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $567,019,000 | 772 |
Deposits held in domestic offices | $567,019,000 | 769 |
Individuals, partnerships, and corporations | $567,019,000 | 713 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $567,019,000 | 686 |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $567,019,000 | 659 |
Retail deposits | $3,368,000 | 9,137 |
Estimated insured deposits | $3,468,000 | 9,130 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $542,748,000 | 799 |
Deposits held in domestic offices | $542,748,000 | 796 |
Individuals, partnerships, and corporations | $542,748,000 | 745 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $542,748,000 | 709 |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $542,748,000 | 684 |
Retail deposits | $3,190,000 | 9,176 |
Estimated insured deposits | $3,290,000 | 9,167 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $385,778,000 | 1,093 |
Deposits held in domestic offices | $385,778,000 | 1,091 |
Individuals, partnerships, and corporations | $385,778,000 | 1,015 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $385,778,000 | 965 |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $385,778,000 | 950 |
Retail deposits | $3,347,000 | 9,216 |
Estimated insured deposits | $3,447,000 | 9,212 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $414,505,000 | 1,002 |
Deposits held in domestic offices | $414,505,000 | 998 |
Individuals, partnerships, and corporations | $414,505,000 | 934 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $414,505,000 | 885 |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $414,505,000 | 858 |
Retail deposits | $3,574,000 | 9,248 |
Estimated insured deposits | $3,874,000 | 9,240 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $405,200,000 | 988 |
Deposits held in domestic offices | $405,200,000 | 986 |
Individuals, partnerships, and corporations | $405,200,000 | 912 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $405,200,000 | 864 |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $405,200,000 | 847 |
Retail deposits | $3,700,000 | 9,487 |
Estimated insured deposits | $3,900,000 | 9,477 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |