Home > Think Mutual Bank > Total Deposits
Think Mutual Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,713,162,000 | 564 |
Deposits held in domestic offices | $1,713,162,000 | 561 |
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 | $138,035,000 | 1,865 |
Demand deposits | $45,510,000 | 2,675 |
Nontransaction accounts | $1,575,127,000 | 425 |
Money market deposit accounts (MMDAs) | $376,414,000 | 542 |
Other savings deposits (excluding MMDAs) | $955,914,000 | 175 |
Total time deposits | $242,798,000 | 907 |
Total time and savings deposits | $1,667,652,000 | 432 |
Noninterest-bearing deposits | $162,340,000 | 1,097 |
Interest-bearing deposits | $1,550,822,000 | 468 |
Retail deposits | $1,685,473,000 | 484 |
Estimated insured deposits | $1,633,265,000 | 415 |
IRAs and Keogh plan accounts | $37,721,000 | 445 |
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 | $1,716,204,000 | 559 |
Deposits held in domestic offices | $1,716,204,000 | 557 |
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 | $123,638,000 | 2,026 |
Demand deposits | $45,757,000 | 2,690 |
Nontransaction accounts | $1,592,566,000 | 417 |
Money market deposit accounts (MMDAs) | $412,503,000 | 515 |
Other savings deposits (excluding MMDAs) | $1,007,549,000 | 169 |
Total time deposits | $172,515,000 | 1,138 |
Total time and savings deposits | $1,670,447,000 | 431 |
Noninterest-bearing deposits | $168,366,000 | 1,091 |
Interest-bearing deposits | $1,547,838,000 | 467 |
Retail deposits | $1,700,480,000 | 477 |
Estimated insured deposits | $1,629,896,000 | 420 |
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 | $1,755,321,000 | 535 |
Deposits held in domestic offices | $1,755,321,000 | 533 |
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 | $126,878,000 | 2,007 |
Demand deposits | $47,770,000 | 2,651 |
Nontransaction accounts | $1,628,443,000 | 396 |
Money market deposit accounts (MMDAs) | $431,471,000 | 481 |
Other savings deposits (excluding MMDAs) | $1,048,160,000 | 162 |
Total time deposits | $148,813,000 | 1,211 |
Total time and savings deposits | $1,707,551,000 | 408 |
Noninterest-bearing deposits | $171,883,000 | 1,090 |
Interest-bearing deposits | $1,583,438,000 | 440 |
Retail deposits | $1,745,096,000 | 457 |
Estimated insured deposits | $1,670,703,000 | 391 |
IRAs and Keogh plan accounts | $36,724,000 | 456 |
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 | $1,869,218,000 | 511 |
Deposits held in domestic offices | $1,869,218,000 | 508 |
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 | $139,791,000 | 1,928 |
Demand deposits | $49,662,000 | 2,663 |
Nontransaction accounts | $1,729,427,000 | 395 |
Money market deposit accounts (MMDAs) | $456,424,000 | 491 |
Other savings deposits (excluding MMDAs) | $1,118,811,000 | 162 |
Total time deposits | $154,193,000 | 1,103 |
Total time and savings deposits | $1,819,556,000 | 397 |
Noninterest-bearing deposits | $186,731,000 | 1,060 |
Interest-bearing deposits | $1,682,487,000 | 416 |
Retail deposits | $1,858,304,000 | 449 |
Estimated insured deposits | $1,766,617,000 | 387 |
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 | $1,883,664,000 | 509 |
Deposits held in domestic offices | $1,883,664,000 | 507 |
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 | $129,378,000 | 2,086 |
Demand deposits | $46,903,000 | 2,818 |
Nontransaction accounts | $1,754,286,000 | 382 |
Money market deposit accounts (MMDAs) | $463,363,000 | 497 |
Other savings deposits (excluding MMDAs) | $1,129,846,000 | 175 |
Total time deposits | $161,078,000 | 925 |
Total time and savings deposits | $1,836,761,000 | 397 |
Noninterest-bearing deposits | $183,955,000 | 1,112 |
Interest-bearing deposits | $1,699,709,000 | 408 |
Retail deposits | $1,871,933,000 | 457 |
Estimated insured deposits | $1,776,047,000 | 374 |
IRAs and Keogh plan accounts | $39,471,000 | 435 |
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 | $1,904,219,000 | 500 |
Deposits held in domestic offices | $1,904,219,000 | 498 |
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 | $129,145,000 | 2,130 |
Demand deposits | $46,669,000 | 2,859 |
Nontransaction accounts | $1,775,074,000 | 378 |
Money market deposit accounts (MMDAs) | $474,814,000 | 507 |
Other savings deposits (excluding MMDAs) | $1,131,238,000 | 182 |
Total time deposits | $169,021,000 | 837 |
Total time and savings deposits | $1,857,550,000 | 389 |
Noninterest-bearing deposits | $183,033,000 | 1,159 |
Interest-bearing deposits | $1,721,186,000 | 401 |
Retail deposits | $1,891,563,000 | 455 |
Estimated insured deposits | $1,791,574,000 | 371 |
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 | $1,916,179,000 | 499 |
Deposits held in domestic offices | $1,916,179,000 | 499 |
Individuals, partnerships, and corporations | $1,916,179,000 | 455 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,176,000 | 2,192 |
Demand deposits | $44,646,000 | 2,938 |
Nontransaction accounts | $1,794,003,000 | 373 |
Money market deposit accounts (MMDAs) | $487,522,000 | 506 |
Other savings deposits (excluding MMDAs) | $1,132,951,000 | 188 |
Total time deposits | $173,530,000 | 791 |
Total time and savings deposits | $1,871,533,000 | 394 |
Noninterest-bearing deposits | $187,735,000 | 1,132 |
Interest-bearing deposits | $1,728,444,000 | 404 |
Retail deposits | $1,903,579,000 | 459 |
Estimated insured deposits | $1,791,547,000 | 363 |
IRAs and Keogh plan accounts | $41,402,000 | 428 |
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 | $1,958,288,000 | 492 |
Deposits held in domestic offices | $1,958,288,000 | 491 |
Individuals, partnerships, and corporations | $1,958,288,000 | 447 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,404,000 | 2,123 |
Demand deposits | $46,662,000 | 2,851 |
Nontransaction accounts | $1,830,884,000 | 375 |
Money market deposit accounts (MMDAs) | $491,528,000 | 515 |
Other savings deposits (excluding MMDAs) | $1,161,471,000 | 187 |
Total time deposits | $177,885,000 | 778 |
Total time and savings deposits | $1,911,626,000 | 387 |
Noninterest-bearing deposits | $193,832,000 | 1,089 |
Interest-bearing deposits | $1,764,456,000 | 399 |
Retail deposits | $1,945,736,000 | 453 |
Estimated insured deposits | $1,835,345,000 | 361 |
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 | $1,894,803,000 | 508 |
Deposits held in domestic offices | $1,894,803,000 | 508 |
Individuals, partnerships, and corporations | $1,894,803,000 | 462 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,475,000 | 2,086 |
Demand deposits | $45,766,000 | 2,840 |
Nontransaction accounts | $1,768,328,000 | 390 |
Money market deposit accounts (MMDAs) | $478,455,000 | 520 |
Other savings deposits (excluding MMDAs) | $1,108,825,000 | 195 |
Total time deposits | $181,047,000 | 784 |
Total time and savings deposits | $1,849,037,000 | 398 |
Noninterest-bearing deposits | $182,853,000 | 1,147 |
Interest-bearing deposits | $1,711,950,000 | 413 |
Retail deposits | $1,882,173,000 | 463 |
Estimated insured deposits | $1,779,330,000 | 366 |
IRAs and Keogh plan accounts | $42,689,000 | 428 |
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 | $1,831,001,000 | 514 |
Deposits held in domestic offices | $1,831,001,000 | 514 |
Individuals, partnerships, and corporations | $1,831,000,000 | 468 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,825,000 | 2,162 |
Demand deposits | $43,378,000 | 2,872 |
Nontransaction accounts | $1,715,175,000 | 396 |
Money market deposit accounts (MMDAs) | $460,003,000 | 537 |
Other savings deposits (excluding MMDAs) | $1,073,627,000 | 201 |
Total time deposits | $181,544,000 | 828 |
Total time and savings deposits | $1,787,622,000 | 410 |
Noninterest-bearing deposits | $180,871,000 | 1,138 |
Interest-bearing deposits | $1,650,130,000 | 414 |
Retail deposits | $1,820,245,000 | 464 |
Estimated insured deposits | $1,731,431,000 | 367 |
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 | $1,807,693,000 | 506 |
Deposits held in domestic offices | $1,807,693,000 | 506 |
Individuals, partnerships, and corporations | $1,807,693,000 | 464 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,651,000 | 2,012 |
Demand deposits | $43,771,000 | 2,844 |
Nontransaction accounts | $1,684,042,000 | 404 |
Money market deposit accounts (MMDAs) | $452,386,000 | 530 |
Other savings deposits (excluding MMDAs) | $1,048,215,000 | 204 |
Total time deposits | $183,441,000 | 850 |
Total time and savings deposits | $1,763,922,000 | 414 |
Noninterest-bearing deposits | $173,357,000 | 1,153 |
Interest-bearing deposits | $1,634,336,000 | 405 |
Retail deposits | $1,796,637,000 | 462 |
Estimated insured deposits | $1,712,951,000 | 367 |
IRAs and Keogh plan accounts | $44,927,000 | 435 |
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 | $1,816,235,000 | 498 |
Deposits held in domestic offices | $1,816,235,000 | 497 |
Individuals, partnerships, and corporations | $1,816,235,000 | 451 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,559,000 | 1,945 |
Demand deposits | $44,900,000 | 2,786 |
Nontransaction accounts | $1,691,676,000 | 410 |
Money market deposit accounts (MMDAs) | $446,694,000 | 528 |
Other savings deposits (excluding MMDAs) | $1,059,874,000 | 208 |
Total time deposits | $185,109,000 | 868 |
Total time and savings deposits | $1,771,335,000 | 419 |
Noninterest-bearing deposits | $179,850,000 | 1,099 |
Interest-bearing deposits | $1,636,385,000 | 403 |
Retail deposits | $1,805,922,000 | 449 |
Estimated insured deposits | $1,718,067,000 | 358 |
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 | $1,650,022,000 | 514 |
Deposits held in domestic offices | $1,650,022,000 | 512 |
Individuals, partnerships, and corporations | $1,650,023,000 | 463 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,663,000 | 1,862 |
Demand deposits | $40,054,000 | 2,804 |
Nontransaction accounts | $1,533,360,000 | 433 |
Money market deposit accounts (MMDAs) | $406,595,000 | 544 |
Other savings deposits (excluding MMDAs) | $938,391,000 | 225 |
Total time deposits | $188,373,000 | 866 |
Total time and savings deposits | $1,609,969,000 | 432 |
Noninterest-bearing deposits | $148,696,000 | 1,150 |
Interest-bearing deposits | $1,501,326,000 | 417 |
Retail deposits | $1,639,088,000 | 458 |
Estimated insured deposits | $1,579,878,000 | 370 |
IRAs and Keogh plan accounts | $45,475,000 | 438 |
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 | $1,585,155,000 | 515 |
Deposits held in domestic offices | $1,585,155,000 | 515 |
Individuals, partnerships, and corporations | $1,585,155,000 | 470 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,305,000 | 1,893 |
Demand deposits | $37,328,000 | 2,819 |
Nontransaction accounts | $1,479,850,000 | 438 |
Money market deposit accounts (MMDAs) | $384,890,000 | 548 |
Other savings deposits (excluding MMDAs) | $905,693,000 | 229 |
Total time deposits | $189,266,000 | 881 |
Total time and savings deposits | $1,547,827,000 | 437 |
Noninterest-bearing deposits | $146,555,000 | 1,143 |
Interest-bearing deposits | $1,438,600,000 | 419 |
Retail deposits | $1,574,214,000 | 456 |
Estimated insured deposits | $1,518,918,000 | 375 |
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 | $1,557,663,000 | 520 |
Deposits held in domestic offices | $1,557,663,000 | 517 |
Individuals, partnerships, and corporations | $1,557,662,000 | 466 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,530,000 | 1,750 |
Demand deposits | $39,052,000 | 2,713 |
Nontransaction accounts | $1,446,132,000 | 450 |
Money market deposit accounts (MMDAs) | $369,520,000 | 553 |
Other savings deposits (excluding MMDAs) | $888,744,000 | 230 |
Total time deposits | $187,868,000 | 914 |
Total time and savings deposits | $1,518,610,000 | 450 |
Noninterest-bearing deposits | $144,498,000 | 1,144 |
Interest-bearing deposits | $1,413,165,000 | 422 |
Retail deposits | $1,547,271,000 | 458 |
Estimated insured deposits | $1,494,041,000 | 385 |
IRAs and Keogh plan accounts | $45,171,000 | 432 |
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 | $1,418,770,000 | 515 |
Deposits held in domestic offices | $1,418,770,000 | 513 |
Individuals, partnerships, and corporations | $1,418,770,000 | 461 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,408,000 | 1,656 |
Demand deposits | $29,762,000 | 2,801 |
Nontransaction accounts | $1,322,362,000 | 460 |
Money market deposit accounts (MMDAs) | $346,403,000 | 555 |
Other savings deposits (excluding MMDAs) | $786,387,000 | 235 |
Total time deposits | $189,572,000 | 930 |
Total time and savings deposits | $1,389,008,000 | 455 |
Noninterest-bearing deposits | $114,218,000 | 1,122 |
Interest-bearing deposits | $1,304,552,000 | 432 |
Retail deposits | $1,408,328,000 | 452 |
Estimated insured deposits | $1,362,221,000 | 384 |
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 | $1,373,413,000 | 517 |
Deposits held in domestic offices | $1,373,413,000 | 513 |
Individuals, partnerships, and corporations | $1,373,413,000 | 469 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,523,000 | 1,648 |
Demand deposits | $29,797,000 | 2,809 |
Nontransaction accounts | $1,277,890,000 | 465 |
Money market deposit accounts (MMDAs) | $345,339,000 | 546 |
Other savings deposits (excluding MMDAs) | $745,629,000 | 240 |
Total time deposits | $186,922,000 | 944 |
Total time and savings deposits | $1,343,616,000 | 460 |
Noninterest-bearing deposits | $107,765,000 | 1,176 |
Interest-bearing deposits | $1,265,648,000 | 437 |
Retail deposits | $1,362,713,000 | 453 |
Estimated insured deposits | $1,313,919,000 | 388 |
IRAs and Keogh plan accounts | $45,369,000 | 429 |
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 | $1,369,713,000 | 514 |
Deposits held in domestic offices | $1,369,713,000 | 511 |
Individuals, partnerships, and corporations | $1,369,713,000 | 466 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,387,000 | 1,662 |
Demand deposits | $30,720,000 | 2,748 |
Nontransaction accounts | $1,276,326,000 | 468 |
Money market deposit accounts (MMDAs) | $346,016,000 | 541 |
Other savings deposits (excluding MMDAs) | $743,018,000 | 248 |
Total time deposits | $187,293,000 | 958 |
Total time and savings deposits | $1,338,993,000 | 461 |
Noninterest-bearing deposits | $111,078,000 | 1,144 |
Interest-bearing deposits | $1,258,635,000 | 438 |
Retail deposits | $1,359,363,000 | 451 |
Estimated insured deposits | $1,307,718,000 | 396 |
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 | $1,367,721,000 | 508 |
Deposits held in domestic offices | $1,367,721,000 | 505 |
Individuals, partnerships, and corporations | $1,367,721,000 | 458 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,540,000 | 1,658 |
Demand deposits | $29,130,000 | 2,823 |
Nontransaction accounts | $1,275,181,000 | 464 |
Money market deposit accounts (MMDAs) | $351,563,000 | 525 |
Other savings deposits (excluding MMDAs) | $734,497,000 | 245 |
Total time deposits | $189,122,000 | 951 |
Total time and savings deposits | $1,338,591,000 | 455 |
Noninterest-bearing deposits | $104,134,000 | 1,195 |
Interest-bearing deposits | $1,263,587,000 | 432 |
Retail deposits | $1,356,669,000 | 448 |
Estimated insured deposits | $1,305,577,000 | 391 |
IRAs and Keogh plan accounts | $46,542,000 | 420 |
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 | $1,401,801,000 | 498 |
Deposits held in domestic offices | $1,401,801,000 | 495 |
Individuals, partnerships, and corporations | $1,401,801,000 | 441 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,431,000 | 1,563 |
Demand deposits | $28,661,000 | 2,870 |
Nontransaction accounts | $1,305,370,000 | 460 |
Money market deposit accounts (MMDAs) | $354,366,000 | 524 |
Other savings deposits (excluding MMDAs) | $760,128,000 | 232 |
Total time deposits | $190,876,000 | 928 |
Total time and savings deposits | $1,373,140,000 | 449 |
Noninterest-bearing deposits | $109,283,000 | 1,123 |
Interest-bearing deposits | $1,292,518,000 | 423 |
Retail deposits | $1,391,213,000 | 433 |
Estimated insured deposits | $1,343,081,000 | 381 |
IRAs and Keogh plan accounts | $46,483,000 | 425 |
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 | $1,371,557,000 | 504 |
Deposits held in domestic offices | $1,371,557,000 | 501 |
Individuals, partnerships, and corporations | $1,371,556,000 | 448 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,600,000 | 1,628 |
Demand deposits | $29,441,000 | 2,871 |
Nontransaction accounts | $1,276,956,000 | 465 |
Money market deposit accounts (MMDAs) | $354,520,000 | 530 |
Other savings deposits (excluding MMDAs) | $728,302,000 | 241 |
Total time deposits | $194,134,000 | 880 |
Total time and savings deposits | $1,342,115,000 | 457 |
Noninterest-bearing deposits | $105,693,000 | 1,172 |
Interest-bearing deposits | $1,265,864,000 | 429 |
Retail deposits | $1,358,962,000 | 442 |
Estimated insured deposits | $1,312,875,000 | 389 |
IRAs and Keogh plan accounts | $47,326,000 | 419 |
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 | $1,363,834,000 | 498 |
Deposits held in domestic offices | $1,363,834,000 | 496 |
Individuals, partnerships, and corporations | $1,363,835,000 | 441 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,718,000 | 1,657 |
Demand deposits | $29,123,000 | 2,848 |
Nontransaction accounts | $1,272,117,000 | 457 |
Money market deposit accounts (MMDAs) | $360,730,000 | 518 |
Other savings deposits (excluding MMDAs) | $715,785,000 | 241 |
Total time deposits | $195,602,000 | 860 |
Total time and savings deposits | $1,334,712,000 | 450 |
Noninterest-bearing deposits | $104,968,000 | 1,182 |
Interest-bearing deposits | $1,258,866,000 | 422 |
Retail deposits | $1,353,010,000 | 436 |
Estimated insured deposits | $1,303,739,000 | 388 |
IRAs and Keogh plan accounts | $48,257,000 | 421 |
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 | $1,371,890,000 | 490 |
Deposits held in domestic offices | $1,371,890,000 | 487 |
Individuals, partnerships, and corporations | $1,371,890,000 | 434 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,629,000 | 1,676 |
Demand deposits | $28,679,000 | 2,896 |
Nontransaction accounts | $1,279,261,000 | 451 |
Money market deposit accounts (MMDAs) | $366,820,000 | 509 |
Other savings deposits (excluding MMDAs) | $712,620,000 | 241 |
Total time deposits | $199,821,000 | 831 |
Total time and savings deposits | $1,343,211,000 | 449 |
Noninterest-bearing deposits | $103,143,000 | 1,193 |
Interest-bearing deposits | $1,268,747,000 | 414 |
Retail deposits | $1,361,933,000 | 429 |
Estimated insured deposits | $1,310,549,000 | 379 |
IRAs and Keogh plan accounts | $48,789,000 | 412 |
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 | $1,404,978,000 | 485 |
Deposits held in domestic offices | $1,404,978,000 | 482 |
Individuals, partnerships, and corporations | $1,404,978,000 | 429 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,105,000 | 1,774 |
Demand deposits | $27,319,000 | 2,995 |
Nontransaction accounts | $1,315,873,000 | 442 |
Money market deposit accounts (MMDAs) | $379,856,000 | 502 |
Other savings deposits (excluding MMDAs) | $733,432,000 | 238 |
Total time deposits | $202,585,000 | 810 |
Total time and savings deposits | $1,377,659,000 | 436 |
Noninterest-bearing deposits | $106,624,000 | 1,164 |
Interest-bearing deposits | $1,298,354,000 | 404 |
Retail deposits | $1,395,599,000 | 419 |
Estimated insured deposits | $1,337,962,000 | 376 |
IRAs and Keogh plan accounts | $49,302,000 | 414 |
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 | $1,367,129,000 | 490 |
Deposits held in domestic offices | $1,367,129,000 | 488 |
Individuals, partnerships, and corporations | $1,367,129,000 | 435 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,512,000 | 1,924 |
Demand deposits | $25,270,000 | 3,196 |
Nontransaction accounts | $1,283,617,000 | 446 |
Money market deposit accounts (MMDAs) | $376,014,000 | 500 |
Other savings deposits (excluding MMDAs) | $697,549,000 | 242 |
Total time deposits | $210,054,000 | 773 |
Total time and savings deposits | $1,341,859,000 | 440 |
Noninterest-bearing deposits | $77,947,000 | 1,526 |
Interest-bearing deposits | $1,289,182,000 | 400 |
Retail deposits | $1,355,434,000 | 426 |
Estimated insured deposits | $1,299,738,000 | 382 |
IRAs and Keogh plan accounts | $50,494,000 | 411 |
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 | $1,374,121,000 | 479 |
Deposits held in domestic offices | $1,374,121,000 | 478 |
Individuals, partnerships, and corporations | $1,374,121,000 | 435 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,069,000 | 1,875 |
Demand deposits | $26,462,000 | 3,046 |
Nontransaction accounts | $1,291,052,000 | 449 |
Money market deposit accounts (MMDAs) | $385,773,000 | 497 |
Other savings deposits (excluding MMDAs) | $689,202,000 | 244 |
Total time deposits | $216,077,000 | 765 |
Total time and savings deposits | $1,347,659,000 | 440 |
Noninterest-bearing deposits | $81,108,000 | 1,454 |
Interest-bearing deposits | $1,293,013,000 | 398 |
Retail deposits | $1,362,068,000 | 428 |
Estimated insured deposits | $1,304,188,000 | 376 |
IRAs and Keogh plan accounts | $52,054,000 | 394 |
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 | $1,367,658,000 | 482 |
Deposits held in domestic offices | $1,367,658,000 | 481 |
Individuals, partnerships, and corporations | $1,367,658,000 | 435 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $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 | $79,045,000 | 1,995 |
Demand deposits | $24,389,000 | 3,223 |
Nontransaction accounts | $1,288,613,000 | 441 |
Money market deposit accounts (MMDAs) | $388,870,000 | 497 |
Other savings deposits (excluding MMDAs) | $680,105,000 | 244 |
Total time deposits | $219,638,000 | 746 |
Total time and savings deposits | $1,343,269,000 | 436 |
Noninterest-bearing deposits | $77,435,000 | 1,512 |
Interest-bearing deposits | $1,290,223,000 | 403 |
Retail deposits | $1,355,761,000 | 426 |
Estimated insured deposits | $1,297,628,000 | 381 |
IRAs and Keogh plan accounts | $52,742,000 | 397 |
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 | $1,393,296,000 | 478 |
Deposits held in domestic offices | $1,393,296,000 | 476 |
Individuals, partnerships, and corporations | $1,393,296,000 | 435 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $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 | $81,544,000 | 1,931 |
Demand deposits | $25,472,000 | 3,159 |
Nontransaction accounts | $1,311,752,000 | 437 |
Money market deposit accounts (MMDAs) | $397,220,000 | 495 |
Other savings deposits (excluding MMDAs) | $690,225,000 | 241 |
Total time deposits | $224,307,000 | 717 |
Total time and savings deposits | $1,367,824,000 | 438 |
Noninterest-bearing deposits | $84,019,000 | 1,398 |
Interest-bearing deposits | $1,309,277,000 | 399 |
Retail deposits | $1,381,963,000 | 428 |
Estimated insured deposits | $1,322,797,000 | 374 |
IRAs and Keogh plan accounts | $53,995,000 | 381 |
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 | $1,346,439,000 | 474 |
Deposits held in domestic offices | $1,346,439,000 | 473 |
Individuals, partnerships, and corporations | $1,346,439,000 | 434 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $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 | $76,310,000 | 2,050 |
Demand deposits | $22,766,000 | 3,398 |
Nontransaction accounts | $1,270,129,000 | 440 |
Money market deposit accounts (MMDAs) | $391,675,000 | 493 |
Other savings deposits (excluding MMDAs) | $647,314,000 | 248 |
Total time deposits | $231,140,000 | 693 |
Total time and savings deposits | $1,323,673,000 | 443 |
Noninterest-bearing deposits | $75,405,000 | 1,530 |
Interest-bearing deposits | $1,271,034,000 | 398 |
Retail deposits | $1,334,569,000 | 426 |
Estimated insured deposits | $1,274,366,000 | 376 |
IRAs and Keogh plan accounts | $54,900,000 | 379 |
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 | $1,330,485,000 | 476 |
Deposits held in domestic offices | $1,330,485,000 | 474 |
Individuals, partnerships, and corporations | $1,330,485,000 | 434 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $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 | $75,305,000 | 2,023 |
Demand deposits | $24,096,000 | 3,205 |
Nontransaction accounts | $1,255,180,000 | 435 |
Money market deposit accounts (MMDAs) | $388,844,000 | 489 |
Other savings deposits (excluding MMDAs) | $629,253,000 | 247 |
Total time deposits | $237,083,000 | 688 |
Total time and savings deposits | $1,306,389,000 | 433 |
Noninterest-bearing deposits | $79,797,000 | 1,417 |
Interest-bearing deposits | $1,250,688,000 | 402 |
Retail deposits | $1,317,316,000 | 427 |
Estimated insured deposits | $1,260,084,000 | 381 |
IRAs and Keogh plan accounts | $56,419,000 | 376 |
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 | $1,304,643,000 | 479 |
Deposits held in domestic offices | $1,304,643,000 | 477 |
Individuals, partnerships, and corporations | $1,304,643,000 | 439 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $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 | $69,064,000 | 2,186 |
Demand deposits | $22,220,000 | 3,358 |
Nontransaction accounts | $1,235,579,000 | 431 |
Money market deposit accounts (MMDAs) | $380,019,000 | 500 |
Other savings deposits (excluding MMDAs) | $615,520,000 | 254 |
Total time deposits | $240,040,000 | 677 |
Total time and savings deposits | $1,282,423,000 | 431 |
Noninterest-bearing deposits | $73,543,000 | 1,496 |
Interest-bearing deposits | $1,231,100,000 | 398 |
Retail deposits | $1,291,769,000 | 430 |
Estimated insured deposits | $1,238,483,000 | 381 |
IRAs and Keogh plan accounts | $56,901,000 | 377 |
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 | $1,326,713,000 | 471 |
Deposits held in domestic offices | $1,326,713,000 | 469 |
Individuals, partnerships, and corporations | $1,326,713,000 | 426 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $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 | $72,295,000 | 2,089 |
Demand deposits | $22,419,000 | 3,343 |
Nontransaction accounts | $1,254,418,000 | 425 |
Money market deposit accounts (MMDAs) | $386,455,000 | 495 |
Other savings deposits (excluding MMDAs) | $626,315,000 | 247 |
Total time deposits | $241,648,000 | 676 |
Total time and savings deposits | $1,304,294,000 | 428 |
Noninterest-bearing deposits | $79,073,000 | 1,381 |
Interest-bearing deposits | $1,247,640,000 | 395 |
Retail deposits | $1,315,705,000 | 420 |
Estimated insured deposits | $1,261,259,000 | 373 |
IRAs and Keogh plan accounts | $57,768,000 | 369 |
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 | $1,285,273,000 | 471 |
Deposits held in domestic offices | $1,285,273,000 | 469 |
Individuals, partnerships, and corporations | $1,285,273,000 | 431 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $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 | $72,344,000 | 2,096 |
Demand deposits | $22,322,000 | 3,437 |
Nontransaction accounts | $1,212,929,000 | 432 |
Money market deposit accounts (MMDAs) | $375,787,000 | 493 |
Other savings deposits (excluding MMDAs) | $591,187,000 | 253 |
Total time deposits | $245,955,000 | 654 |
Total time and savings deposits | $1,262,951,000 | 432 |
Noninterest-bearing deposits | $76,597,000 | 1,440 |
Interest-bearing deposits | $1,208,676,000 | 400 |
Retail deposits | $1,273,761,000 | 422 |
Estimated insured deposits | $1,223,767,000 | 372 |
IRAs and Keogh plan accounts | $59,574,000 | 353 |
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 | $1,261,637,000 | 477 |
Deposits held in domestic offices | $1,261,637,000 | 475 |
Individuals, partnerships, and corporations | $1,261,637,000 | 432 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $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 | $66,174,000 | 2,210 |
Demand deposits | $20,709,000 | 3,519 |
Nontransaction accounts | $1,195,463,000 | 438 |
Money market deposit accounts (MMDAs) | $371,571,000 | 497 |
Other savings deposits (excluding MMDAs) | $571,798,000 | 256 |
Total time deposits | $252,094,000 | 644 |
Total time and savings deposits | $1,240,928,000 | 437 |
Noninterest-bearing deposits | $76,211,000 | 1,400 |
Interest-bearing deposits | $1,185,426,000 | 400 |
Retail deposits | $1,249,337,000 | 427 |
Estimated insured deposits | $1,203,792,000 | 380 |
IRAs and Keogh plan accounts | $61,323,000 | 350 |
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 | $1,260,002,000 | 469 |
Deposits held in domestic offices | $1,260,002,000 | 467 |
Individuals, partnerships, and corporations | $1,260,002,000 | 427 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $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 | $64,794,000 | 2,249 |
Demand deposits | $20,683,000 | 3,506 |
Nontransaction accounts | $1,195,208,000 | 426 |
Money market deposit accounts (MMDAs) | $373,463,000 | 482 |
Other savings deposits (excluding MMDAs) | $565,318,000 | 255 |
Total time deposits | $256,427,000 | 634 |
Total time and savings deposits | $1,239,319,000 | 425 |
Noninterest-bearing deposits | $74,974,000 | 1,410 |
Interest-bearing deposits | $1,185,028,000 | 394 |
Retail deposits | $1,247,679,000 | 425 |
Estimated insured deposits | $1,202,694,000 | 377 |
IRAs and Keogh plan accounts | $62,784,000 | 348 |
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 | $1,280,553,000 | 464 |
Deposits held in domestic offices | $1,280,553,000 | 461 |
Individuals, partnerships, and corporations | $1,280,553,000 | 425 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $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 | $68,393,000 | 2,137 |
Demand deposits | $21,824,000 | 3,390 |
Nontransaction accounts | $1,212,160,000 | 423 |
Money market deposit accounts (MMDAs) | $375,305,000 | 492 |
Other savings deposits (excluding MMDAs) | $575,592,000 | 249 |
Total time deposits | $261,263,000 | 614 |
Total time and savings deposits | $1,258,729,000 | 425 |
Noninterest-bearing deposits | $80,751,000 | 1,309 |
Interest-bearing deposits | $1,199,802,000 | 390 |
Retail deposits | $1,268,523,000 | 418 |
Estimated insured deposits | $1,223,708,000 | 370 |
IRAs and Keogh plan accounts | $64,089,000 | 332 |
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 | $1,230,983,000 | 466 |
Deposits held in domestic offices | $1,230,983,000 | 463 |
Individuals, partnerships, and corporations | $1,230,983,000 | 426 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $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 | $62,106,000 | 2,330 |
Demand deposits | $20,052,000 | 3,618 |
Nontransaction accounts | $1,168,877,000 | 423 |
Money market deposit accounts (MMDAs) | $367,870,000 | 482 |
Other savings deposits (excluding MMDAs) | $535,251,000 | 260 |
Total time deposits | $265,756,000 | 601 |
Total time and savings deposits | $1,210,931,000 | 426 |
Noninterest-bearing deposits | $73,262,000 | 1,403 |
Interest-bearing deposits | $1,157,721,000 | 398 |
Retail deposits | $1,219,452,000 | 425 |
Estimated insured deposits | $1,178,900,000 | 377 |
IRAs and Keogh plan accounts | $65,142,000 | 328 |
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 | $1,237,328,000 | 458 |
Deposits held in domestic offices | $1,237,328,000 | 456 |
Individuals, partnerships, and corporations | $1,237,328,000 | 420 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $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 | $61,786,000 | 2,247 |
Demand deposits | $20,133,000 | 3,508 |
Nontransaction accounts | $1,175,542,000 | 420 |
Money market deposit accounts (MMDAs) | $375,332,000 | 472 |
Other savings deposits (excluding MMDAs) | $529,032,000 | 254 |
Total time deposits | $271,178,000 | 586 |
Total time and savings deposits | $1,217,195,000 | 418 |
Noninterest-bearing deposits | $75,351,000 | 1,330 |
Interest-bearing deposits | $1,161,977,000 | 388 |
Retail deposits | $1,225,556,000 | 414 |
Estimated insured deposits | $1,183,069,000 | 368 |
IRAs and Keogh plan accounts | $67,318,000 | 320 |
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 | $1,244,862,000 | 455 |
Deposits held in domestic offices | $1,244,862,000 | 453 |
Individuals, partnerships, and corporations | $1,244,862,000 | 417 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,900,000 | 2,254 |
Demand deposits | $19,532,000 | 3,570 |
Nontransaction accounts | $1,183,962,000 | 418 |
Money market deposit accounts (MMDAs) | $374,211,000 | 468 |
Other savings deposits (excluding MMDAs) | $529,962,000 | 255 |
Total time deposits | $279,789,000 | 571 |
Total time and savings deposits | $1,225,330,000 | 419 |
Noninterest-bearing deposits | $72,257,000 | 1,356 |
Interest-bearing deposits | $1,172,605,000 | 387 |
Retail deposits | $1,233,372,000 | 413 |
Estimated insured deposits | $1,190,391,000 | 367 |
IRAs and Keogh plan accounts | $69,206,000 | 314 |
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 | $1,273,866,000 | 451 |
Deposits held in domestic offices | $1,273,866,000 | 449 |
Individuals, partnerships, and corporations | $1,273,866,000 | 415 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,154,000 | 2,212 |
Demand deposits | $19,091,000 | 3,640 |
Nontransaction accounts | $1,211,712,000 | 417 |
Money market deposit accounts (MMDAs) | $381,340,000 | 464 |
Other savings deposits (excluding MMDAs) | $543,658,000 | 248 |
Total time deposits | $286,714,000 | 558 |
Total time and savings deposits | $1,254,775,000 | 416 |
Noninterest-bearing deposits | $71,719,000 | 1,346 |
Interest-bearing deposits | $1,202,147,000 | 385 |
Retail deposits | $1,262,663,000 | 410 |
Estimated insured deposits | $1,213,624,000 | 364 |
IRAs and Keogh plan accounts | $71,147,000 | 301 |
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 | $1,231,621,000 | 459 |
Deposits held in domestic offices | $1,231,621,000 | 458 |
Individuals, partnerships, and corporations | $1,231,621,000 | 425 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,040,000 | 2,379 |
Demand deposits | $16,754,000 | 3,945 |
Nontransaction accounts | $1,174,581,000 | 417 |
Money market deposit accounts (MMDAs) | $368,267,000 | 465 |
Other savings deposits (excluding MMDAs) | $514,662,000 | 253 |
Total time deposits | $291,652,000 | 549 |
Total time and savings deposits | $1,214,867,000 | 422 |
Noninterest-bearing deposits | $62,505,000 | 1,514 |
Interest-bearing deposits | $1,169,116,000 | 388 |
Retail deposits | $1,221,081,000 | 417 |
Estimated insured deposits | $1,172,293,000 | 371 |
IRAs and Keogh plan accounts | $71,987,000 | 304 |
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 | $1,232,949,000 | 463 |
Deposits held in domestic offices | $1,232,949,000 | 461 |
Individuals, partnerships, and corporations | $1,232,949,000 | 422 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,675,000 | 2,299 |
Demand deposits | $17,661,000 | 3,755 |
Nontransaction accounts | $1,175,274,000 | 420 |
Money market deposit accounts (MMDAs) | $361,715,000 | 469 |
Other savings deposits (excluding MMDAs) | $515,417,000 | 251 |
Total time deposits | $298,142,000 | 550 |
Total time and savings deposits | $1,215,288,000 | 424 |
Noninterest-bearing deposits | $65,494,000 | 1,398 |
Interest-bearing deposits | $1,167,455,000 | 392 |
Retail deposits | $1,223,070,000 | 418 |
Estimated insured deposits | $1,178,556,000 | 372 |
IRAs and Keogh plan accounts | $74,186,000 | 305 |
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 | $1,232,607,000 | 449 |
Deposits held in domestic offices | $1,232,607,000 | 448 |
Individuals, partnerships, and corporations | $1,232,607,000 | 416 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,187,000 | 2,159 |
Demand deposits | $18,366,000 | 3,623 |
Nontransaction accounts | $1,172,420,000 | 418 |
Money market deposit accounts (MMDAs) | $353,866,000 | 470 |
Other savings deposits (excluding MMDAs) | $512,601,000 | 248 |
Total time deposits | $305,953,000 | 556 |
Total time and savings deposits | $1,214,241,000 | 418 |
Noninterest-bearing deposits | $66,025,000 | 1,362 |
Interest-bearing deposits | $1,166,582,000 | 389 |
Retail deposits | $1,222,790,000 | 411 |
Estimated insured deposits | $1,179,816,000 | 372 |
IRAs and Keogh plan accounts | $75,173,000 | 305 |
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 | $1,254,840,000 | 443 |
Deposits held in domestic offices | $1,254,840,000 | 441 |
Individuals, partnerships, and corporations | $1,254,840,000 | 404 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,209,000 | 2,089 |
Demand deposits | $18,217,000 | 3,671 |
Nontransaction accounts | $1,192,631,000 | 413 |
Money market deposit accounts (MMDAs) | $351,245,000 | 468 |
Other savings deposits (excluding MMDAs) | $530,449,000 | 238 |
Total time deposits | $310,937,000 | 556 |
Total time and savings deposits | $1,236,623,000 | 413 |
Noninterest-bearing deposits | $65,185,000 | 1,383 |
Interest-bearing deposits | $1,189,655,000 | 385 |
Retail deposits | $1,245,380,000 | 398 |
Estimated insured deposits | $1,200,536,000 | 366 |
IRAs and Keogh plan accounts | $75,740,000 | 304 |
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 | $1,215,132,000 | 459 |
Deposits held in domestic offices | $1,215,132,000 | 457 |
Individuals, partnerships, and corporations | $1,215,132,000 | 420 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,882,000 | 2,243 |
Demand deposits | $17,260,000 | 3,891 |
Nontransaction accounts | $1,156,250,000 | 418 |
Money market deposit accounts (MMDAs) | $342,150,000 | 480 |
Other savings deposits (excluding MMDAs) | $499,104,000 | 250 |
Total time deposits | $314,996,000 | 561 |
Total time and savings deposits | $1,197,872,000 | 424 |
Noninterest-bearing deposits | $60,429,000 | 1,503 |
Interest-bearing deposits | $1,154,703,000 | 392 |
Retail deposits | $1,207,361,000 | 416 |
Estimated insured deposits | $1,160,063,000 | 391 |
IRAs and Keogh plan accounts | $76,847,000 | 303 |
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 | $1,187,051,000 | 461 |
Deposits held in domestic offices | $1,187,051,000 | 459 |
Individuals, partnerships, and corporations | $1,187,051,000 | 422 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,824,000 | 1,797 |
Demand deposits | $21,244,000 | 3,129 |
Nontransaction accounts | $1,121,227,000 | 430 |
Money market deposit accounts (MMDAs) | $328,769,000 | 483 |
Other savings deposits (excluding MMDAs) | $470,426,000 | 254 |
Total time deposits | $322,032,000 | 570 |
Total time and savings deposits | $1,165,807,000 | 430 |
Noninterest-bearing deposits | $60,599,000 | 1,417 |
Interest-bearing deposits | $1,126,452,000 | 400 |
Retail deposits | $1,178,655,000 | 411 |
Estimated insured deposits | $1,141,559,000 | 390 |
IRAs and Keogh plan accounts | $78,240,000 | 309 |
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 | $1,195,552,000 | 461 |
Deposits held in domestic offices | $1,195,552,000 | 459 |
Individuals, partnerships, and corporations | $1,195,552,000 | 417 |
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 | $60,822,000 | 1,975 |
Demand deposits | $17,455,000 | 3,632 |
Nontransaction accounts | $1,134,730,000 | 414 |
Money market deposit accounts (MMDAs) | $328,502,000 | 483 |
Other savings deposits (excluding MMDAs) | $476,499,000 | 242 |
Total time deposits | $329,729,000 | 559 |
Total time and savings deposits | $1,178,097,000 | 418 |
Noninterest-bearing deposits | $56,217,000 | 1,489 |
Interest-bearing deposits | $1,139,335,000 | 398 |
Retail deposits | $1,186,756,000 | 406 |
Estimated insured deposits | $1,148,941,000 | 385 |
IRAs and Keogh plan accounts | $78,875,000 | 307 |
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 | $1,220,606,000 | 440 |
Deposits held in domestic offices | $1,220,606,000 | 439 |
Individuals, partnerships, and corporations | $1,220,606,000 | 403 |
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 | $59,752,000 | 2,016 |
Demand deposits | $16,181,000 | 3,846 |
Nontransaction accounts | $1,160,854,000 | 413 |
Money market deposit accounts (MMDAs) | $332,839,000 | 473 |
Other savings deposits (excluding MMDAs) | $491,052,000 | 223 |
Total time deposits | $336,963,000 | 555 |
Total time and savings deposits | $1,204,425,000 | 411 |
Noninterest-bearing deposits | $60,793,000 | 1,355 |
Interest-bearing deposits | $1,159,813,000 | 390 |
Retail deposits | $1,212,508,000 | 391 |
Estimated insured deposits | $1,171,585,000 | 377 |
IRAs and Keogh plan accounts | $79,381,000 | 305 |
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 | $1,165,949,000 | 456 |
Deposits held in domestic offices | $1,165,949,000 | 455 |
Individuals, partnerships, and corporations | $1,165,949,000 | 418 |
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 | $55,347,000 | 2,118 |
Demand deposits | $49,082,000 | 1,132 |
Nontransaction accounts | $1,110,602,000 | 418 |
Money market deposit accounts (MMDAs) | $320,818,000 | 478 |
Other savings deposits (excluding MMDAs) | $445,474,000 | 239 |
Total time deposits | $344,310,000 | 550 |
Total time and savings deposits | $1,110,602,000 | 433 |
Noninterest-bearing deposits | $49,082,000 | 1,614 |
Interest-bearing deposits | $1,116,867,000 | 397 |
Retail deposits | $1,157,211,000 | 400 |
Estimated insured deposits | $1,119,386,000 | 387 |
IRAs and Keogh plan accounts | $80,249,000 | 307 |
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 | $1,148,054,000 | 464 |
Deposits held in domestic offices | $1,148,054,000 | 462 |
Individuals, partnerships, and corporations | $1,148,052,000 | 425 |
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 | $52,667,000 | 2,149 |
Demand deposits | $51,167,000 | 993 |
Nontransaction accounts | $1,095,385,000 | 427 |
Money market deposit accounts (MMDAs) | $308,109,000 | 483 |
Other savings deposits (excluding MMDAs) | $434,078,000 | 234 |
Total time deposits | $353,198,000 | 557 |
Total time and savings deposits | $1,095,385,000 | 442 |
Noninterest-bearing deposits | $51,167,000 | 1,478 |
Interest-bearing deposits | $1,096,887,000 | 416 |
Retail deposits | $1,138,597,000 | 405 |
Estimated insured deposits | $1,105,033,000 | 394 |
IRAs and Keogh plan accounts | $80,033,000 | 315 |
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 | $1,148,713,000 | 465 |
Deposits held in domestic offices | $1,148,713,000 | 463 |
Individuals, partnerships, and corporations | $1,148,713,000 | 429 |
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 | $50,184,000 | 2,196 |
Demand deposits | $45,258,000 | 1,102 |
Nontransaction accounts | $1,098,529,000 | 429 |
Money market deposit accounts (MMDAs) | $309,387,000 | 469 |
Other savings deposits (excluding MMDAs) | $426,750,000 | 227 |
Total time deposits | $362,392,000 | 570 |
Total time and savings deposits | $1,098,529,000 | 445 |
Noninterest-bearing deposits | $45,258,000 | 1,624 |
Interest-bearing deposits | $1,103,455,000 | 410 |
Retail deposits | $1,139,481,000 | 406 |
Estimated insured deposits | $1,091,253,000 | 393 |
IRAs and Keogh plan accounts | $80,748,000 | 309 |
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 | $1,162,527,000 | 469 |
Deposits held in domestic offices | $1,162,527,000 | 468 |
Individuals, partnerships, and corporations | $1,162,528,000 | 433 |
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 | $46,296,000 | 2,391 |
Demand deposits | $38,681,000 | 1,294 |
Nontransaction accounts | $1,116,232,000 | 428 |
Money market deposit accounts (MMDAs) | $312,944,000 | 471 |
Other savings deposits (excluding MMDAs) | $431,815,000 | 228 |
Total time deposits | $371,473,000 | 569 |
Total time and savings deposits | $1,116,232,000 | 445 |
Noninterest-bearing deposits | $38,681,000 | 1,833 |
Interest-bearing deposits | $1,123,846,000 | 408 |
Retail deposits | $1,152,802,000 | 402 |
Estimated insured deposits | $1,105,185,000 | 396 |
IRAs and Keogh plan accounts | $80,765,000 | 307 |
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 | $1,115,485,000 | 490 |
Deposits held in domestic offices | $1,115,485,000 | 488 |
Individuals, partnerships, and corporations | $1,115,484,000 | 456 |
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 | $52,868,000 | 2,000 |
Demand deposits | $36,227,000 | 1,368 |
Nontransaction accounts | $1,062,616,000 | 454 |
Money market deposit accounts (MMDAs) | $294,784,000 | 484 |
Other savings deposits (excluding MMDAs) | $388,988,000 | 244 |
Total time deposits | $378,844,000 | 573 |
Total time and savings deposits | $1,062,616,000 | 468 |
Noninterest-bearing deposits | $36,227,000 | 1,902 |
Interest-bearing deposits | $1,079,258,000 | 433 |
Retail deposits | $1,105,945,000 | 421 |
Estimated insured deposits | $1,061,173,000 | 406 |
IRAs and Keogh plan accounts | $80,656,000 | 303 |
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 | $1,068,511,000 | 503 |
Deposits held in domestic offices | $1,068,511,000 | 501 |
Individuals, partnerships, and corporations | $1,068,511,000 | 462 |
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 | $42,470,000 | 2,447 |
Demand deposits | $34,254,000 | 1,399 |
Nontransaction accounts | $1,026,041,000 | 462 |
Money market deposit accounts (MMDAs) | $261,032,000 | 526 |
Other savings deposits (excluding MMDAs) | $378,699,000 | 239 |
Total time deposits | $386,310,000 | 582 |
Total time and savings deposits | $1,026,041,000 | 473 |
Noninterest-bearing deposits | $34,254,000 | 1,967 |
Interest-bearing deposits | $1,034,257,000 | 442 |
Retail deposits | $1,059,987,000 | 424 |
Estimated insured deposits | $1,037,491,000 | 392 |
IRAs and Keogh plan accounts | $80,603,000 | 301 |
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 | $1,067,557,000 | 496 |
Deposits held in domestic offices | $1,067,557,000 | 495 |
Individuals, partnerships, and corporations | $1,067,557,000 | 455 |
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 | $44,966,000 | 2,273 |
Demand deposits | $33,866,000 | 1,388 |
Nontransaction accounts | $1,022,591,000 | 454 |
Money market deposit accounts (MMDAs) | $250,988,000 | 535 |
Other savings deposits (excluding MMDAs) | $380,561,000 | 225 |
Total time deposits | $391,042,000 | 598 |
Total time and savings deposits | $1,022,591,000 | 475 |
Noninterest-bearing deposits | $33,866,000 | 1,951 |
Interest-bearing deposits | $1,033,691,000 | 436 |
Retail deposits | $1,059,035,000 | 419 |
Estimated insured deposits | $1,040,462,000 | 392 |
IRAs and Keogh plan accounts | $79,856,000 | 301 |
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 | $1,069,479,000 | 511 |
Deposits held in domestic offices | $1,069,479,000 | 508 |
Individuals, partnerships, and corporations | $1,069,479,000 | 465 |
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 | $44,468,000 | 2,321 |
Demand deposits | $33,001,000 | 1,392 |
Nontransaction accounts | $1,025,011,000 | 469 |
Money market deposit accounts (MMDAs) | $242,754,000 | 560 |
Other savings deposits (excluding MMDAs) | $388,823,000 | 219 |
Total time deposits | $393,434,000 | 616 |
Total time and savings deposits | $1,025,011,000 | 481 |
Noninterest-bearing deposits | $33,001,000 | 1,983 |
Interest-bearing deposits | $1,036,478,000 | 451 |
Retail deposits | $1,060,409,000 | 423 |
Estimated insured deposits | $1,040,291,000 | 401 |
IRAs and Keogh plan accounts | $78,414,000 | 314 |
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 | $1,027,697,000 | 530 |
Deposits held in domestic offices | $1,027,697,000 | 526 |
Individuals, partnerships, and corporations | $1,027,698,000 | 479 |
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 | $43,754,000 | 2,380 |
Demand deposits | $33,048,000 | 1,425 |
Nontransaction accounts | $983,944,000 | 498 |
Money market deposit accounts (MMDAs) | $221,201,000 | 599 |
Other savings deposits (excluding MMDAs) | $360,529,000 | 235 |
Total time deposits | $402,214,000 | 609 |
Total time and savings deposits | $983,944,000 | 510 |
Noninterest-bearing deposits | $33,048,000 | 2,003 |
Interest-bearing deposits | $994,649,000 | 476 |
Retail deposits | $976,709,000 | 436 |
Estimated insured deposits | $1,004,094,000 | 415 |
IRAs and Keogh plan accounts | $78,413,000 | 314 |
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 | $1,005,280,000 | 540 |
Deposits held in domestic offices | $1,005,280,000 | 538 |
Individuals, partnerships, and corporations | $1,005,280,000 | 500 |
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 | $41,233,000 | 2,377 |
Demand deposits | $29,426,000 | 1,579 |
Nontransaction accounts | $964,047,000 | 509 |
Money market deposit accounts (MMDAs) | $212,902,000 | 604 |
Other savings deposits (excluding MMDAs) | $343,358,000 | 243 |
Total time deposits | $407,787,000 | 620 |
Total time and savings deposits | $964,047,000 | 522 |
Noninterest-bearing deposits | $29,426,000 | 2,181 |
Interest-bearing deposits | $975,854,000 | 491 |
Retail deposits | $954,714,000 | 454 |
Estimated insured deposits | $983,078,000 | 428 |
IRAs and Keogh plan accounts | $78,427,000 | 315 |
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 | $1,014,021,000 | 545 |
Deposits held in domestic offices | $1,014,021,000 | 540 |
Individuals, partnerships, and corporations | $1,014,022,000 | 504 |
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 | $44,021,000 | 2,194 |
Demand deposits | $29,987,000 | 1,574 |
Nontransaction accounts | $970,001,000 | 500 |
Money market deposit accounts (MMDAs) | $208,780,000 | 608 |
Other savings deposits (excluding MMDAs) | $348,553,000 | 229 |
Total time deposits | $412,668,000 | 637 |
Total time and savings deposits | $970,001,000 | 516 |
Noninterest-bearing deposits | $29,987,000 | 2,147 |
Interest-bearing deposits | $984,034,000 | 486 |
Retail deposits | $964,727,000 | 453 |
Estimated insured deposits | $931,012,000 | 406 |
IRAs and Keogh plan accounts | $77,832,000 | 324 |
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 | $1,030,441,000 | 530 |
Deposits held in domestic offices | $1,030,441,000 | 528 |
Individuals, partnerships, and corporations | $1,030,438,000 | 497 |
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 | $43,058,000 | 2,215 |
Demand deposits | $30,822,000 | 1,473 |
Nontransaction accounts | $987,380,000 | 502 |
Money market deposit accounts (MMDAs) | $204,602,000 | 619 |
Other savings deposits (excluding MMDAs) | $357,568,000 | 222 |
Total time deposits | $425,210,000 | 620 |
Total time and savings deposits | $987,380,000 | 511 |
Noninterest-bearing deposits | $30,822,000 | 2,071 |
Interest-bearing deposits | $999,619,000 | 478 |
Retail deposits | $977,509,000 | 444 |
Estimated insured deposits | $946,520,000 | 408 |
IRAs and Keogh plan accounts | $77,333,000 | 306 |
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 | $981,184,000 | 537 |
Deposits held in domestic offices | $981,184,000 | 534 |
Individuals, partnerships, and corporations | $981,184,000 | 500 |
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 | $40,333,000 | 2,368 |
Demand deposits | $28,675,000 | 1,659 |
Nontransaction accounts | $940,851,000 | 510 |
Money market deposit accounts (MMDAs) | $220,733,000 | 555 |
Other savings deposits (excluding MMDAs) | $292,644,000 | 255 |
Total time deposits | $427,474,000 | 603 |
Total time and savings deposits | $940,851,000 | 523 |
Noninterest-bearing deposits | $28,675,000 | 2,245 |
Interest-bearing deposits | $952,509,000 | 496 |
Retail deposits | $928,458,000 | 465 |
Estimated insured deposits | $907,483,000 | 411 |
IRAs and Keogh plan accounts | $73,564,000 | 308 |
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 | $973,455,000 | 532 |
Deposits held in domestic offices | $973,455,000 | 529 |
Individuals, partnerships, and corporations | $973,456,000 | 495 |
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 | $43,064,000 | 2,080 |
Demand deposits | $25,497,000 | 1,888 |
Nontransaction accounts | $930,392,000 | 500 |
Money market deposit accounts (MMDAs) | $221,358,000 | 563 |
Other savings deposits (excluding MMDAs) | $282,944,000 | 264 |
Total time deposits | $426,090,000 | 583 |
Total time and savings deposits | $930,392,000 | 515 |
Noninterest-bearing deposits | $25,497,000 | 2,464 |
Interest-bearing deposits | $947,958,000 | 485 |
Retail deposits | $922,926,000 | 453 |
Estimated insured deposits | $902,292,000 | 395 |
IRAs and Keogh plan accounts | $73,788,000 | 298 |
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 | $1,005,904,000 | 511 |
Deposits held in domestic offices | $1,005,904,000 | 508 |
Individuals, partnerships, and corporations | $1,005,904,000 | 487 |
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 | $44,847,000 | 2,025 |
Demand deposits | $25,021,000 | 2,017 |
Nontransaction accounts | $961,057,000 | 483 |
Money market deposit accounts (MMDAs) | $193,484,000 | 634 |
Other savings deposits (excluding MMDAs) | $320,820,000 | 236 |
Total time deposits | $446,753,000 | 524 |
Total time and savings deposits | $961,057,000 | 487 |
Noninterest-bearing deposits | $25,021,000 | 2,567 |
Interest-bearing deposits | $980,883,000 | 461 |
Retail deposits | $949,468,000 | 437 |
Estimated insured deposits | $919,045,000 | 375 |
IRAs and Keogh plan accounts | $73,564,000 | 293 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,028,350,000 | 505 |
Deposits held in domestic offices | $1,028,350,000 | 503 |
Individuals, partnerships, and corporations | $1,028,350,000 | 475 |
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 | $46,283,000 | 1,920 |
Demand deposits | $24,159,000 | 2,113 |
Nontransaction accounts | $982,067,000 | 471 |
Money market deposit accounts (MMDAs) | $194,478,000 | 641 |
Other savings deposits (excluding MMDAs) | $327,255,000 | 224 |
Total time deposits | $460,334,000 | 498 |
Total time and savings deposits | $982,067,000 | 478 |
Noninterest-bearing deposits | $24,159,000 | 2,628 |
Interest-bearing deposits | $1,004,191,000 | 447 |
Retail deposits | $970,189,000 | 426 |
Estimated insured deposits | $938,691,000 | 362 |
IRAs and Keogh plan accounts | $72,878,000 | 295 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,002,816,000 | 507 |
Deposits held in domestic offices | $1,002,816,000 | 503 |
Individuals, partnerships, and corporations | $1,002,817,000 | 480 |
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 | $42,369,000 | 2,200 |
Demand deposits | $22,460,000 | 2,340 |
Nontransaction accounts | $960,448,000 | 475 |
Money market deposit accounts (MMDAs) | $183,921,000 | 673 |
Other savings deposits (excluding MMDAs) | $314,597,000 | 235 |
Total time deposits | $461,930,000 | 500 |
Total time and savings deposits | $960,448,000 | 489 |
Noninterest-bearing deposits | $22,460,000 | 2,828 |
Interest-bearing deposits | $980,356,000 | 457 |
Retail deposits | $942,536,000 | 434 |
Estimated insured deposits | $912,824,000 | 364 |
IRAs and Keogh plan accounts | $71,525,000 | 301 |
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 | $993,499,000 | 506 |
Deposits held in domestic offices | $993,499,000 | 503 |
Individuals, partnerships, and corporations | $993,499,000 | 475 |
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 | $45,103,000 | 1,931 |
Demand deposits | $22,330,000 | 2,272 |
Nontransaction accounts | $948,396,000 | 479 |
Money market deposit accounts (MMDAs) | $179,829,000 | 676 |
Other savings deposits (excluding MMDAs) | $312,977,000 | 237 |
Total time deposits | $455,590,000 | 502 |
Total time and savings deposits | $948,396,000 | 489 |
Noninterest-bearing deposits | $22,330,000 | 2,781 |
Interest-bearing deposits | $971,169,000 | 454 |
Retail deposits | $935,816,000 | 431 |
Estimated insured deposits | $908,679,000 | 364 |
IRAs and Keogh plan accounts | $70,944,000 | 304 |
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 |