Home > Community & Southern Bank > Total Deposits
Community & Southern Bank, Total Deposits
2016-06-30 | Rank | |
Total deposits | $3,297,061,000 | 228 |
Deposits held in domestic offices | $3,297,061,000 | 228 |
Individuals, partnerships, and corporations | $3,000,142,000 | 230 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $260,895,000 | 201 |
Commercial banks and other depository institutions in U.S. | $36,024,000 | 304 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,633,000 | 551 |
Demand deposits | $116,523,000 | 683 |
Nontransaction accounts | $3,086,428,000 | 217 |
Money market deposit accounts (MMDAs) | $1,604,738,000 | 192 |
Other savings deposits (excluding MMDAs) | $238,190,000 | 613 |
Total time deposits | $1,243,500,000 | 144 |
Total time and savings deposits | $3,180,538,000 | 213 |
Noninterest-bearing deposits | $502,602,000 | 289 |
Interest-bearing deposits | $2,794,459,000 | 211 |
Retail deposits | $3,128,869,000 | 215 |
Estimated insured deposits | $2,968,924,000 | 197 |
IRAs and Keogh plan accounts | $213,494,000 | 120 |
Brokered deposits | $15,848,000 | 1,126 |
Fully insured brokered deposits | $848,000 | 2,141 |
Deposits obtained via list services, yet not brokered | $38,549,000 | 211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $3,577,944,000 | 215 |
Deposits held in domestic offices | $3,577,944,000 | 214 |
Individuals, partnerships, and corporations | $3,216,643,000 | 221 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $298,794,000 | 180 |
Commercial banks and other depository institutions in U.S. | $62,507,000 | 202 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,978,000 | 519 |
Demand deposits | $123,474,000 | 605 |
Nontransaction accounts | $3,357,966,000 | 198 |
Money market deposit accounts (MMDAs) | $1,684,698,000 | 185 |
Other savings deposits (excluding MMDAs) | $225,797,000 | 645 |
Total time deposits | $1,447,471,000 | 116 |
Total time and savings deposits | $3,454,470,000 | 198 |
Noninterest-bearing deposits | $512,014,000 | 284 |
Interest-bearing deposits | $3,065,930,000 | 195 |
Retail deposits | $3,322,093,000 | 205 |
Estimated insured deposits | $3,221,987,000 | 180 |
IRAs and Keogh plan accounts | $223,794,000 | 111 |
Brokered deposits | $91,523,000 | 366 |
Fully insured brokered deposits | $1,523,000 | 1,988 |
Deposits obtained via list services, yet not brokered | $68,459,000 | 119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $3,690,814,000 | 206 |
Deposits held in domestic offices | $3,690,814,000 | 205 |
Individuals, partnerships, and corporations | $3,289,702,000 | 209 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $306,481,000 | 166 |
Commercial banks and other depository institutions in U.S. | $94,631,000 | 135 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,185,000 | 519 |
Demand deposits | $119,732,000 | 630 |
Nontransaction accounts | $3,470,629,000 | 190 |
Money market deposit accounts (MMDAs) | $1,686,185,000 | 178 |
Other savings deposits (excluding MMDAs) | $209,103,000 | 685 |
Total time deposits | $1,575,341,000 | 107 |
Total time and savings deposits | $3,571,082,000 | 189 |
Noninterest-bearing deposits | $551,574,000 | 264 |
Interest-bearing deposits | $3,139,240,000 | 188 |
Retail deposits | $3,401,937,000 | 195 |
Estimated insured deposits | $3,323,593,000 | 173 |
IRAs and Keogh plan accounts | $232,420,000 | 110 |
Brokered deposits | $113,622,000 | 313 |
Fully insured brokered deposits | $1,622,000 | 1,985 |
Deposits obtained via list services, yet not brokered | $105,782,000 | 64 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $3,150,160,000 | 229 |
Deposits held in domestic offices | $3,150,160,000 | 228 |
Individuals, partnerships, and corporations | $2,802,226,000 | 236 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $253,040,000 | 201 |
Commercial banks and other depository institutions in U.S. | $94,895,000 | 132 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,640,000 | 535 |
Demand deposits | $123,877,000 | 583 |
Nontransaction accounts | $2,948,521,000 | 213 |
Money market deposit accounts (MMDAs) | $1,293,995,000 | 219 |
Other savings deposits (excluding MMDAs) | $192,030,000 | 721 |
Total time deposits | $1,462,496,000 | 110 |
Total time and savings deposits | $3,026,284,000 | 215 |
Noninterest-bearing deposits | $455,027,000 | 307 |
Interest-bearing deposits | $2,695,133,000 | 207 |
Retail deposits | $2,823,675,000 | 221 |
Estimated insured deposits | $2,836,910,000 | 197 |
IRAs and Keogh plan accounts | $193,963,000 | 133 |
Brokered deposits | $157,461,000 | 245 |
Fully insured brokered deposits | $461,000 | 2,254 |
Deposits obtained via list services, yet not brokered | $106,159,000 | 69 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $3,075,343,000 | 231 |
Deposits held in domestic offices | $3,075,343,000 | 230 |
Individuals, partnerships, and corporations | $2,726,491,000 | 242 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $253,339,000 | 193 |
Commercial banks and other depository institutions in U.S. | $95,513,000 | 139 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,234,000 | 556 |
Demand deposits | $108,187,000 | 682 |
Nontransaction accounts | $2,880,109,000 | 216 |
Money market deposit accounts (MMDAs) | $1,292,051,000 | 213 |
Other savings deposits (excluding MMDAs) | $195,934,000 | 704 |
Total time deposits | $1,392,124,000 | 115 |
Total time and savings deposits | $2,967,156,000 | 217 |
Noninterest-bearing deposits | $451,349,000 | 301 |
Interest-bearing deposits | $2,623,994,000 | 211 |
Retail deposits | $2,761,423,000 | 221 |
Estimated insured deposits | $2,769,380,000 | 200 |
IRAs and Keogh plan accounts | $180,519,000 | 139 |
Brokered deposits | $157,215,000 | 244 |
Fully insured brokered deposits | $215,000 | 2,356 |
Deposits obtained via list services, yet not brokered | $105,544,000 | 72 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $2,882,296,000 | 243 |
Deposits held in domestic offices | $2,882,296,000 | 242 |
Individuals, partnerships, and corporations | $2,528,025,000 | 251 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $256,480,000 | 189 |
Commercial banks and other depository institutions in U.S. | $97,791,000 | 133 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,277,000 | 635 |
Demand deposits | $102,421,000 | 710 |
Nontransaction accounts | $2,707,019,000 | 223 |
Money market deposit accounts (MMDAs) | $1,270,415,000 | 214 |
Other savings deposits (excluding MMDAs) | $189,060,000 | 735 |
Total time deposits | $1,247,544,000 | 125 |
Total time and savings deposits | $2,779,875,000 | 224 |
Noninterest-bearing deposits | $443,333,000 | 304 |
Interest-bearing deposits | $2,438,963,000 | 222 |
Retail deposits | $2,660,437,000 | 234 |
Estimated insured deposits | $2,595,469,000 | 211 |
IRAs and Keogh plan accounts | $172,096,000 | 150 |
Brokered deposits | $89,131,000 | 338 |
Fully insured brokered deposits | $651,000 | 2,159 |
Deposits obtained via list services, yet not brokered | $106,396,000 | 63 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $2,881,026,000 | 235 |
Deposits held in domestic offices | $2,881,026,000 | 234 |
Individuals, partnerships, and corporations | $2,496,632,000 | 246 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $294,804,000 | 158 |
Commercial banks and other depository institutions in U.S. | $89,590,000 | 138 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,305,000 | 654 |
Demand deposits | $92,596,000 | 773 |
Nontransaction accounts | $2,712,721,000 | 218 |
Money market deposit accounts (MMDAs) | $1,275,457,000 | 203 |
Other savings deposits (excluding MMDAs) | $171,570,000 | 781 |
Total time deposits | $1,265,693,000 | 129 |
Total time and savings deposits | $2,788,430,000 | 219 |
Noninterest-bearing deposits | $410,573,000 | 308 |
Interest-bearing deposits | $2,470,453,000 | 216 |
Retail deposits | $2,668,136,000 | 225 |
Estimated insured deposits | $2,594,337,000 | 206 |
IRAs and Keogh plan accounts | $176,062,000 | 147 |
Brokered deposits | $67,579,000 | 379 |
Fully insured brokered deposits | $851,000 | 2,127 |
Deposits obtained via list services, yet not brokered | $105,446,000 | 65 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $2,813,857,000 | 235 |
Deposits held in domestic offices | $2,813,857,000 | 234 |
Individuals, partnerships, and corporations | $2,453,237,000 | 242 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $236,532,000 | 182 |
Commercial banks and other depository institutions in U.S. | $124,088,000 | 100 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,433,000 | 528 |
Demand deposits | $110,184,000 | 604 |
Nontransaction accounts | $2,627,424,000 | 221 |
Money market deposit accounts (MMDAs) | $1,146,267,000 | 217 |
Other savings deposits (excluding MMDAs) | $169,233,000 | 788 |
Total time deposits | $1,311,924,000 | 120 |
Total time and savings deposits | $2,703,673,000 | 221 |
Noninterest-bearing deposits | $414,233,000 | 303 |
Interest-bearing deposits | $2,399,624,000 | 213 |
Retail deposits | $2,597,060,000 | 226 |
Estimated insured deposits | $2,545,646,000 | 199 |
IRAs and Keogh plan accounts | $179,121,000 | 141 |
Brokered deposits | $70,058,000 | 369 |
Fully insured brokered deposits | $866,000 | 2,147 |
Deposits obtained via list services, yet not brokered | $123,837,000 | 54 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $2,501,640,000 | 253 |
Deposits held in domestic offices | $2,501,640,000 | 253 |
Individuals, partnerships, and corporations | $2,113,861,000 | 268 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $292,732,000 | 149 |
Commercial banks and other depository institutions in U.S. | $95,047,000 | 132 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,443,000 | 581 |
Demand deposits | $83,357,000 | 809 |
Nontransaction accounts | $2,333,197,000 | 236 |
Money market deposit accounts (MMDAs) | $1,028,851,000 | 232 |
Other savings deposits (excluding MMDAs) | $180,663,000 | 723 |
Total time deposits | $1,123,683,000 | 143 |
Total time and savings deposits | $2,418,283,000 | 236 |
Noninterest-bearing deposits | $383,273,000 | 310 |
Interest-bearing deposits | $2,118,367,000 | 236 |
Retail deposits | $2,306,805,000 | 242 |
Estimated insured deposits | $2,252,681,000 | 213 |
IRAs and Keogh plan accounts | $166,474,000 | 151 |
Brokered deposits | $66,454,000 | 373 |
Fully insured brokered deposits | $1,454,000 | 1,991 |
Deposits obtained via list services, yet not brokered | $95,065,000 | 81 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $2,277,935,000 | 270 |
Deposits held in domestic offices | $2,277,935,000 | 269 |
Individuals, partnerships, and corporations | $1,903,851,000 | 289 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $284,333,000 | 151 |
Commercial banks and other depository institutions in U.S. | $89,751,000 | 139 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,681,000 | 731 |
Demand deposits | $76,352,000 | 862 |
Nontransaction accounts | $2,136,254,000 | 255 |
Money market deposit accounts (MMDAs) | $960,992,000 | 243 |
Other savings deposits (excluding MMDAs) | $183,663,000 | 722 |
Total time deposits | $991,599,000 | 156 |
Total time and savings deposits | $2,201,583,000 | 253 |
Noninterest-bearing deposits | $373,065,000 | 309 |
Interest-bearing deposits | $1,904,870,000 | 256 |
Retail deposits | $2,169,340,000 | 247 |
Estimated insured deposits | $2,051,076,000 | 227 |
IRAs and Keogh plan accounts | $161,428,000 | 154 |
Brokered deposits | $1,203,000 | 2,195 |
Fully insured brokered deposits | $1,203,000 | 2,024 |
Deposits obtained via list services, yet not brokered | $89,584,000 | 87 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $2,298,476,000 | 264 |
Deposits held in domestic offices | $2,298,476,000 | 264 |
Individuals, partnerships, and corporations | $1,908,956,000 | 287 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $320,591,000 | 136 |
Commercial banks and other depository institutions in U.S. | $68,929,000 | 167 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,563,000 | 838 |
Demand deposits | $66,613,000 | 1,000 |
Nontransaction accounts | $2,170,913,000 | 242 |
Money market deposit accounts (MMDAs) | $991,878,000 | 234 |
Other savings deposits (excluding MMDAs) | $161,010,000 | 789 |
Total time deposits | $1,018,025,000 | 151 |
Total time and savings deposits | $2,231,863,000 | 241 |
Noninterest-bearing deposits | $338,866,000 | 329 |
Interest-bearing deposits | $1,959,610,000 | 249 |
Retail deposits | $2,183,350,000 | 241 |
Estimated insured deposits | $2,069,504,000 | 222 |
IRAs and Keogh plan accounts | $166,031,000 | 147 |
Brokered deposits | $1,213,000 | 2,184 |
Fully insured brokered deposits | $1,213,000 | 2,019 |
Deposits obtained via list services, yet not brokered | $84,964,000 | 83 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $2,048,666,000 | 291 |
Deposits held in domestic offices | $2,048,666,000 | 290 |
Individuals, partnerships, and corporations | $1,748,286,000 | 305 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $237,268,000 | 169 |
Commercial banks and other depository institutions in U.S. | $63,112,000 | 174 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,452,000 | 761 |
Demand deposits | $73,852,000 | 842 |
Nontransaction accounts | $1,920,214,000 | 273 |
Money market deposit accounts (MMDAs) | $902,145,000 | 246 |
Other savings deposits (excluding MMDAs) | $132,165,000 | 915 |
Total time deposits | $885,904,000 | 174 |
Total time and savings deposits | $1,974,814,000 | 271 |
Noninterest-bearing deposits | $310,919,000 | 346 |
Interest-bearing deposits | $1,737,747,000 | 275 |
Retail deposits | $1,957,577,000 | 267 |
Estimated insured deposits | $1,844,804,000 | 237 |
IRAs and Keogh plan accounts | $143,418,000 | 163 |
Brokered deposits | $1,060,000 | 2,237 |
Fully insured brokered deposits | $1,060,000 | 2,075 |
Deposits obtained via list services, yet not brokered | $73,439,000 | 98 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $2,055,496,000 | 286 |
Deposits held in domestic offices | $2,055,496,000 | 285 |
Individuals, partnerships, and corporations | $1,721,176,000 | 307 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $269,656,000 | 153 |
Commercial banks and other depository institutions in U.S. | $64,664,000 | 178 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,553,000 | 710 |
Demand deposits | $69,619,000 | 882 |
Nontransaction accounts | $1,920,943,000 | 272 |
Money market deposit accounts (MMDAs) | $979,163,000 | 219 |
Other savings deposits (excluding MMDAs) | $132,224,000 | 914 |
Total time deposits | $809,556,000 | 189 |
Total time and savings deposits | $1,985,877,000 | 269 |
Noninterest-bearing deposits | $310,772,000 | 336 |
Interest-bearing deposits | $1,744,724,000 | 271 |
Retail deposits | $1,974,761,000 | 263 |
Estimated insured deposits | $1,850,905,000 | 233 |
IRAs and Keogh plan accounts | $141,189,000 | 169 |
Brokered deposits | $1,759,000 | 2,095 |
Fully insured brokered deposits | $1,759,000 | 1,928 |
Deposits obtained via list services, yet not brokered | $72,903,000 | 103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $2,065,194,000 | 290 |
Deposits held in domestic offices | $2,065,194,000 | 289 |
Individuals, partnerships, and corporations | $1,724,509,000 | 308 |
U.S. Government | $348,000 | 229 |
States and political subdivisions in the U.S. | $295,805,000 | 136 |
Commercial banks and other depository institutions in U.S. | $44,532,000 | 233 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,370,000 | 648 |
Demand deposits | $76,552,000 | 766 |
Nontransaction accounts | $1,923,824,000 | 274 |
Money market deposit accounts (MMDAs) | $1,023,423,000 | 216 |
Other savings deposits (excluding MMDAs) | $136,652,000 | 899 |
Total time deposits | $763,749,000 | 207 |
Total time and savings deposits | $1,988,642,000 | 267 |
Noninterest-bearing deposits | $318,784,000 | 325 |
Interest-bearing deposits | $1,746,410,000 | 267 |
Retail deposits | $1,990,947,000 | 259 |
Estimated insured deposits | $1,859,592,000 | 235 |
IRAs and Keogh plan accounts | $143,329,000 | 169 |
Brokered deposits | $1,556,000 | 2,136 |
Fully insured brokered deposits | $1,556,000 | 1,985 |
Deposits obtained via list services, yet not brokered | $44,123,000 | 166 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $2,076,873,000 | 288 |
Deposits held in domestic offices | $2,076,873,000 | 286 |
Individuals, partnerships, and corporations | $1,713,972,000 | 311 |
U.S. Government | $846,000 | 170 |
States and political subdivisions in the U.S. | $308,200,000 | 133 |
Commercial banks and other depository institutions in U.S. | $53,855,000 | 195 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,174,000 | 660 |
Demand deposits | $70,651,000 | 874 |
Nontransaction accounts | $1,935,699,000 | 269 |
Money market deposit accounts (MMDAs) | $1,007,860,000 | 215 |
Other savings deposits (excluding MMDAs) | $128,390,000 | 924 |
Total time deposits | $799,449,000 | 207 |
Total time and savings deposits | $2,006,222,000 | 264 |
Noninterest-bearing deposits | $312,497,000 | 329 |
Interest-bearing deposits | $1,764,376,000 | 264 |
Retail deposits | $1,999,783,000 | 257 |
Estimated insured deposits | $1,870,057,000 | 242 |
IRAs and Keogh plan accounts | $149,587,000 | 164 |
Brokered deposits | $1,580,000 | 2,161 |
Fully insured brokered deposits | $1,580,000 | 2,011 |
Deposits obtained via list services, yet not brokered | $54,193,000 | 134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $2,005,321,000 | 294 |
Deposits held in domestic offices | $2,005,321,000 | 293 |
Individuals, partnerships, and corporations | $1,721,974,000 | 302 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $227,952,000 | 170 |
Commercial banks and other depository institutions in U.S. | $55,395,000 | 188 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $440,550,000 | 161 |
Demand deposits | $178,532,000 | 275 |
Nontransaction accounts | $1,564,771,000 | 319 |
Money market deposit accounts (MMDAs) | $620,369,000 | 310 |
Other savings deposits (excluding MMDAs) | $130,325,000 | 896 |
Total time deposits | $814,077,000 | 209 |
Total time and savings deposits | $1,826,789,000 | 292 |
Noninterest-bearing deposits | $296,532,000 | 322 |
Interest-bearing deposits | $1,708,789,000 | 274 |
Retail deposits | $1,931,527,000 | 259 |
Estimated insured deposits | $1,805,629,000 | 247 |
IRAs and Keogh plan accounts | $154,064,000 | 162 |
Brokered deposits | $1,124,000 | 2,330 |
Fully insured brokered deposits | $1,124,000 | 2,179 |
Deposits obtained via list services, yet not brokered | $54,743,000 | 135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,722,505,000 | 330 |
Deposits held in domestic offices | $1,722,505,000 | 329 |
Individuals, partnerships, and corporations | $1,467,894,000 | 350 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $199,312,000 | 188 |
Commercial banks and other depository institutions in U.S. | $55,299,000 | 184 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $444,771,000 | 156 |
Demand deposits | $152,894,000 | 322 |
Nontransaction accounts | $1,277,734,000 | 377 |
Money market deposit accounts (MMDAs) | $479,754,000 | 362 |
Other savings deposits (excluding MMDAs) | $81,276,000 | 1,223 |
Total time deposits | $716,704,000 | 242 |
Total time and savings deposits | $1,569,611,000 | 322 |
Noninterest-bearing deposits | $253,298,000 | 360 |
Interest-bearing deposits | $1,469,207,000 | 313 |
Retail deposits | $1,659,898,000 | 295 |
Estimated insured deposits | $1,551,004,000 | 282 |
IRAs and Keogh plan accounts | $136,357,000 | 181 |
Brokered deposits | $1,482,000 | 2,292 |
Fully insured brokered deposits | $1,482,000 | 2,133 |
Deposits obtained via list services, yet not brokered | $55,136,000 | 134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,660,322,000 | 340 |
Deposits held in domestic offices | $1,660,322,000 | 339 |
Individuals, partnerships, and corporations | $1,406,406,000 | 361 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $196,335,000 | 198 |
Commercial banks and other depository institutions in U.S. | $57,581,000 | 185 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $476,424,000 | 144 |
Demand deposits | $165,529,000 | 289 |
Nontransaction accounts | $1,183,898,000 | 401 |
Money market deposit accounts (MMDAs) | $355,247,000 | 450 |
Other savings deposits (excluding MMDAs) | $81,208,000 | 1,227 |
Total time deposits | $747,443,000 | 233 |
Total time and savings deposits | $1,494,793,000 | 341 |
Noninterest-bearing deposits | $254,227,000 | 350 |
Interest-bearing deposits | $1,406,095,000 | 321 |
Retail deposits | $1,590,662,000 | 305 |
Estimated insured deposits | $1,495,134,000 | 294 |
IRAs and Keogh plan accounts | $137,682,000 | 179 |
Brokered deposits | $1,859,000 | 2,273 |
Fully insured brokered deposits | $1,859,000 | 2,111 |
Deposits obtained via list services, yet not brokered | $57,070,000 | 126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,690,234,000 | 333 |
Deposits held in domestic offices | $1,690,234,000 | 333 |
Individuals, partnerships, and corporations | $1,407,074,000 | 356 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $204,303,000 | 174 |
Commercial banks and other depository institutions in U.S. | $78,854,000 | 130 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $447,353,000 | 151 |
Demand deposits | $156,361,000 | 294 |
Nontransaction accounts | $1,242,881,000 | 383 |
Money market deposit accounts (MMDAs) | $372,464,000 | 425 |
Other savings deposits (excluding MMDAs) | $78,897,000 | 1,199 |
Total time deposits | $791,520,000 | 234 |
Total time and savings deposits | $1,533,873,000 | 324 |
Noninterest-bearing deposits | $244,181,000 | 347 |
Interest-bearing deposits | $1,446,053,000 | 316 |
Retail deposits | $1,624,984,000 | 292 |
Estimated insured deposits | $1,522,268,000 | 281 |
IRAs and Keogh plan accounts | $142,316,000 | 179 |
Brokered deposits | $2,589,000 | 2,170 |
Fully insured brokered deposits | $2,589,000 | 2,018 |
Deposits obtained via list services, yet not brokered | $78,243,000 | 84 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,683,363,000 | 328 |
Deposits held in domestic offices | $1,683,363,000 | 327 |
Individuals, partnerships, and corporations | $1,438,588,000 | 347 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $153,319,000 | 219 |
Commercial banks and other depository institutions in U.S. | $91,456,000 | 115 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $423,498,000 | 154 |
Demand deposits | $160,586,000 | 274 |
Nontransaction accounts | $1,259,865,000 | 376 |
Money market deposit accounts (MMDAs) | $351,298,000 | 437 |
Other savings deposits (excluding MMDAs) | $76,008,000 | 1,231 |
Total time deposits | $832,559,000 | 232 |
Total time and savings deposits | $1,522,777,000 | 320 |
Noninterest-bearing deposits | $248,660,000 | 337 |
Interest-bearing deposits | $1,434,703,000 | 315 |
Retail deposits | $1,619,472,000 | 287 |
Estimated insured deposits | $1,516,099,000 | 273 |
IRAs and Keogh plan accounts | $146,348,000 | 173 |
Brokered deposits | $1,861,000 | 2,429 |
Fully insured brokered deposits | $1,861,000 | 2,264 |
Deposits obtained via list services, yet not brokered | $91,123,000 | 71 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,751,308,000 | 313 |
Deposits held in domestic offices | $1,751,308,000 | 312 |
Individuals, partnerships, and corporations | $1,461,854,000 | 338 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $190,014,000 | 177 |
Commercial banks and other depository institutions in U.S. | $99,440,000 | 102 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $529,568,000 | 126 |
Demand deposits | $235,258,000 | 180 |
Nontransaction accounts | $1,221,740,000 | 391 |
Money market deposit accounts (MMDAs) | $243,763,000 | 564 |
Other savings deposits (excluding MMDAs) | $98,214,000 | 1,018 |
Total time deposits | $879,763,000 | 220 |
Total time and savings deposits | $1,516,050,000 | 321 |
Noninterest-bearing deposits | $249,079,000 | 323 |
Interest-bearing deposits | $1,502,229,000 | 302 |
Retail deposits | $1,681,766,000 | 272 |
Estimated insured deposits | $1,577,452,000 | 268 |
IRAs and Keogh plan accounts | $148,747,000 | 171 |
Brokered deposits | $2,131,000 | 2,450 |
Fully insured brokered deposits | $2,131,000 | 2,274 |
Deposits obtained via list services, yet not brokered | $99,335,000 | 56 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,847,749,000 | 305 |
Deposits held in domestic offices | $1,847,749,000 | 304 |
Individuals, partnerships, and corporations | $1,501,891,000 | 332 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $214,540,000 | 157 |
Commercial banks and other depository institutions in U.S. | $131,318,000 | 83 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $498,644,000 | 132 |
Demand deposits | $204,859,000 | 203 |
Nontransaction accounts | $1,349,105,000 | 352 |
Money market deposit accounts (MMDAs) | $264,098,000 | 522 |
Other savings deposits (excluding MMDAs) | $126,120,000 | 817 |
Total time deposits | $958,887,000 | 201 |
Total time and savings deposits | $1,642,890,000 | 298 |
Noninterest-bearing deposits | $247,093,000 | 307 |
Interest-bearing deposits | $1,600,656,000 | 289 |
Retail deposits | $1,771,935,000 | 261 |
Estimated insured deposits | $1,664,537,000 | 256 |
IRAs and Keogh plan accounts | $152,883,000 | 171 |
Brokered deposits | $1,160,000 | 2,753 |
Fully insured brokered deposits | $1,160,000 | 2,579 |
Deposits obtained via list services, yet not brokered | $127,607,000 | 40 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,841,853,000 | 302 |
Deposits held in domestic offices | $1,841,853,000 | 299 |
Individuals, partnerships, and corporations | $1,536,777,000 | 324 |
U.S. Government | $113,000 | 475 |
States and political subdivisions in the U.S. | $192,027,000 | 179 |
Commercial banks and other depository institutions in U.S. | $112,936,000 | 88 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $446,328,000 | 146 |
Demand deposits | $170,960,000 | 232 |
Nontransaction accounts | $1,395,525,000 | 342 |
Money market deposit accounts (MMDAs) | $260,512,000 | 527 |
Other savings deposits (excluding MMDAs) | $159,203,000 | 632 |
Total time deposits | $975,810,000 | 202 |
Total time and savings deposits | $1,670,893,000 | 294 |
Noninterest-bearing deposits | $222,838,000 | 332 |
Interest-bearing deposits | $1,619,015,000 | 286 |
Retail deposits | $1,780,601,000 | 256 |
Estimated insured deposits | $1,633,880,000 | 259 |
IRAs and Keogh plan accounts | $158,410,000 | 169 |
Brokered deposits | $1,291,000 | 2,828 |
Fully insured brokered deposits | $1,291,000 | 2,644 |
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 | $2,016,810,000 | 271 |
Deposits held in domestic offices | $2,016,810,000 | 270 |
Individuals, partnerships, and corporations | $1,635,748,000 | 303 |
U.S. Government | $2,116,000 | 108 |
States and political subdivisions in the U.S. | $138,453,000 | 231 |
Commercial banks and other depository institutions in U.S. | $240,493,000 | 48 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $464,086,000 | 130 |
Demand deposits | $196,731,000 | 190 |
Nontransaction accounts | $1,552,724,000 | 305 |
Money market deposit accounts (MMDAs) | $263,400,000 | 523 |
Other savings deposits (excluding MMDAs) | $129,126,000 | 759 |
Total time deposits | $1,160,199,000 | 177 |
Total time and savings deposits | $1,820,079,000 | 271 |
Noninterest-bearing deposits | $220,399,000 | 322 |
Interest-bearing deposits | $1,796,411,000 | 259 |
Retail deposits | $1,960,853,000 | 231 |
Estimated insured deposits | $1,785,260,000 | 231 |
IRAs and Keogh plan accounts | $166,171,000 | 161 |
Brokered deposits | $2,036,000 | 2,720 |
Fully insured brokered deposits | $2,036,000 | 2,522 |
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 | $1,510,483,000 | 353 |
Deposits held in domestic offices | $1,510,483,000 | 352 |
Individuals, partnerships, and corporations | $1,142,020,000 | 428 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $96,017,000 | 338 |
Commercial banks and other depository institutions in U.S. | $272,446,000 | 38 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,769,000 | 348 |
Demand deposits | $52,106,000 | 804 |
Nontransaction accounts | $1,342,714,000 | 350 |
Money market deposit accounts (MMDAs) | $240,719,000 | 553 |
Other savings deposits (excluding MMDAs) | $150,363,000 | 622 |
Total time deposits | $951,632,000 | 224 |
Total time and savings deposits | $1,458,377,000 | 332 |
Noninterest-bearing deposits | $135,884,000 | 477 |
Interest-bearing deposits | $1,374,599,000 | 333 |
Retail deposits | $1,471,675,000 | 303 |
Estimated insured deposits | $1,340,661,000 | 300 |
IRAs and Keogh plan accounts | $119,999,000 | 204 |
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 | $1,600,053,000 | 344 |
Deposits held in domestic offices | $1,600,053,000 | 342 |
Individuals, partnerships, and corporations | $1,173,955,000 | 428 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $89,780,000 | 387 |
Commercial banks and other depository institutions in U.S. | $336,318,000 | 30 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,162,000 | 377 |
Demand deposits | $43,280,000 | 969 |
Nontransaction accounts | $1,443,891,000 | 335 |
Money market deposit accounts (MMDAs) | $253,338,000 | 542 |
Other savings deposits (excluding MMDAs) | $133,930,000 | 698 |
Total time deposits | $1,056,624,000 | 207 |
Total time and savings deposits | $1,556,773,000 | 323 |
Noninterest-bearing deposits | $140,391,000 | 469 |
Interest-bearing deposits | $1,459,662,000 | 319 |
Retail deposits | $1,560,249,000 | 294 |
Estimated insured deposits | $1,444,387,000 | 279 |
IRAs and Keogh plan accounts | $122,584,000 | 202 |
Brokered deposits | $1,158,000 | 3,134 |
Fully insured brokered deposits | $1,158,000 | 2,938 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |