Home > The Palmetto Bank > Total Deposits
The Palmetto Bank, Total Deposits
2015-06-30 | Rank | |
Total deposits | $978,042,000 | 597 |
Deposits held in domestic offices | $978,042,000 | 596 |
Individuals, partnerships, and corporations | $927,598,000 | 560 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $50,444,000 | 899 |
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 | $241,018,000 | 430 |
Demand deposits | $212,997,000 | 330 |
Nontransaction accounts | $737,024,000 | 648 |
Money market deposit accounts (MMDAs) | $477,508,000 | 416 |
Other savings deposits (excluding MMDAs) | $100,206,000 | 1,124 |
Total time deposits | $159,310,000 | 1,068 |
Total time and savings deposits | $765,045,000 | 654 |
Noninterest-bearing deposits | $213,866,000 | 539 |
Interest-bearing deposits | $764,176,000 | 599 |
Retail deposits | $962,165,000 | 534 |
Estimated insured deposits | $852,420,000 | 513 |
IRAs and Keogh plan accounts | $38,293,000 | 593 |
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 | $968,930,000 | 598 |
Deposits held in domestic offices | $968,930,000 | 597 |
Individuals, partnerships, and corporations | $916,401,000 | 553 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $52,529,000 | 869 |
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 | $244,924,000 | 418 |
Demand deposits | $208,126,000 | 336 |
Nontransaction accounts | $724,006,000 | 657 |
Money market deposit accounts (MMDAs) | $464,822,000 | 429 |
Other savings deposits (excluding MMDAs) | $95,830,000 | 1,166 |
Total time deposits | $163,354,000 | 1,050 |
Total time and savings deposits | $760,804,000 | 659 |
Noninterest-bearing deposits | $209,330,000 | 541 |
Interest-bearing deposits | $759,600,000 | 599 |
Retail deposits | $953,283,000 | 535 |
Estimated insured deposits | $852,612,000 | 512 |
IRAs and Keogh plan accounts | $39,067,000 | 579 |
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 | $928,804,000 | 616 |
Deposits held in domestic offices | $928,804,000 | 616 |
Individuals, partnerships, and corporations | $881,185,000 | 571 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $47,619,000 | 936 |
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 | $222,532,000 | 462 |
Demand deposits | $195,974,000 | 348 |
Nontransaction accounts | $706,272,000 | 664 |
Money market deposit accounts (MMDAs) | $445,034,000 | 426 |
Other savings deposits (excluding MMDAs) | $90,318,000 | 1,192 |
Total time deposits | $170,920,000 | 1,006 |
Total time and savings deposits | $732,830,000 | 672 |
Noninterest-bearing deposits | $196,325,000 | 549 |
Interest-bearing deposits | $732,479,000 | 613 |
Retail deposits | $911,155,000 | 550 |
Estimated insured deposits | $832,910,000 | 504 |
IRAs and Keogh plan accounts | $40,470,000 | 566 |
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 | $937,900,000 | 598 |
Deposits held in domestic offices | $937,900,000 | 597 |
Individuals, partnerships, and corporations | $897,404,000 | 550 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $40,496,000 | 1,040 |
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 | $236,106,000 | 396 |
Demand deposits | $212,626,000 | 302 |
Nontransaction accounts | $701,794,000 | 662 |
Money market deposit accounts (MMDAs) | $437,003,000 | 427 |
Other savings deposits (excluding MMDAs) | $89,406,000 | 1,200 |
Total time deposits | $175,385,000 | 1,005 |
Total time and savings deposits | $725,274,000 | 670 |
Noninterest-bearing deposits | $213,692,000 | 494 |
Interest-bearing deposits | $724,208,000 | 618 |
Retail deposits | $919,671,000 | 532 |
Estimated insured deposits | $841,530,000 | 501 |
IRAs and Keogh plan accounts | $40,923,000 | 572 |
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 | $929,270,000 | 598 |
Deposits held in domestic offices | $929,270,000 | 597 |
Individuals, partnerships, and corporations | $884,715,000 | 557 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $44,555,000 | 940 |
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 | $222,966,000 | 417 |
Demand deposits | $199,107,000 | 320 |
Nontransaction accounts | $706,304,000 | 649 |
Money market deposit accounts (MMDAs) | $437,144,000 | 423 |
Other savings deposits (excluding MMDAs) | $87,752,000 | 1,200 |
Total time deposits | $181,408,000 | 971 |
Total time and savings deposits | $730,163,000 | 665 |
Noninterest-bearing deposits | $199,845,000 | 515 |
Interest-bearing deposits | $729,425,000 | 605 |
Retail deposits | $911,298,000 | 535 |
Estimated insured deposits | $839,814,000 | 504 |
IRAs and Keogh plan accounts | $41,750,000 | 564 |
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 | $929,087,000 | 605 |
Deposits held in domestic offices | $929,087,000 | 604 |
Individuals, partnerships, and corporations | $878,907,000 | 565 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $50,180,000 | 851 |
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 | $214,968,000 | 424 |
Demand deposits | $191,094,000 | 322 |
Nontransaction accounts | $714,119,000 | 651 |
Money market deposit accounts (MMDAs) | $441,005,000 | 417 |
Other savings deposits (excluding MMDAs) | $85,651,000 | 1,224 |
Total time deposits | $187,463,000 | 946 |
Total time and savings deposits | $737,993,000 | 666 |
Noninterest-bearing deposits | $192,009,000 | 536 |
Interest-bearing deposits | $737,078,000 | 604 |
Retail deposits | $910,626,000 | 543 |
Estimated insured deposits | $840,073,000 | 510 |
IRAs and Keogh plan accounts | $43,223,000 | 558 |
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 | $907,864,000 | 611 |
Deposits held in domestic offices | $907,864,000 | 610 |
Individuals, partnerships, and corporations | $867,880,000 | 560 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $39,984,000 | 1,048 |
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 | $202,275,000 | 450 |
Demand deposits | $177,807,000 | 338 |
Nontransaction accounts | $705,589,000 | 643 |
Money market deposit accounts (MMDAs) | $428,992,000 | 411 |
Other savings deposits (excluding MMDAs) | $79,762,000 | 1,260 |
Total time deposits | $196,835,000 | 902 |
Total time and savings deposits | $730,057,000 | 662 |
Noninterest-bearing deposits | $178,033,000 | 555 |
Interest-bearing deposits | $729,831,000 | 607 |
Retail deposits | $885,675,000 | 548 |
Estimated insured deposits | $825,812,000 | 502 |
IRAs and Keogh plan accounts | $44,013,000 | 560 |
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 | $945,916,000 | 575 |
Deposits held in domestic offices | $945,916,000 | 574 |
Individuals, partnerships, and corporations | $908,146,000 | 536 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $37,770,000 | 1,065 |
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 | $210,161,000 | 408 |
Demand deposits | $186,922,000 | 312 |
Nontransaction accounts | $735,755,000 | 621 |
Money market deposit accounts (MMDAs) | $418,168,000 | 419 |
Other savings deposits (excluding MMDAs) | $80,673,000 | 1,254 |
Total time deposits | $236,914,000 | 750 |
Total time and savings deposits | $758,994,000 | 636 |
Noninterest-bearing deposits | $187,756,000 | 528 |
Interest-bearing deposits | $758,160,000 | 579 |
Retail deposits | $905,603,000 | 521 |
Estimated insured deposits | $856,624,000 | 495 |
IRAs and Keogh plan accounts | $46,917,000 | 526 |
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 | $959,885,000 | 558 |
Deposits held in domestic offices | $959,885,000 | 555 |
Individuals, partnerships, and corporations | $917,049,000 | 523 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $42,836,000 | 913 |
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 | $212,982,000 | 382 |
Demand deposits | $187,910,000 | 297 |
Nontransaction accounts | $746,903,000 | 601 |
Money market deposit accounts (MMDAs) | $422,119,000 | 408 |
Other savings deposits (excluding MMDAs) | $78,773,000 | 1,262 |
Total time deposits | $246,011,000 | 720 |
Total time and savings deposits | $771,975,000 | 617 |
Noninterest-bearing deposits | $188,929,000 | 512 |
Interest-bearing deposits | $770,956,000 | 563 |
Retail deposits | $919,624,000 | 510 |
Estimated insured deposits | $874,579,000 | 486 |
IRAs and Keogh plan accounts | $48,203,000 | 512 |
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 | $973,269,000 | 558 |
Deposits held in domestic offices | $973,269,000 | 556 |
Individuals, partnerships, and corporations | $927,415,000 | 522 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $45,852,000 | 864 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,257 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,072,000 | 392 |
Demand deposits | $180,107,000 | 302 |
Nontransaction accounts | $764,197,000 | 602 |
Money market deposit accounts (MMDAs) | $427,341,000 | 406 |
Other savings deposits (excluding MMDAs) | $73,317,000 | 1,318 |
Total time deposits | $263,539,000 | 673 |
Total time and savings deposits | $793,162,000 | 610 |
Noninterest-bearing deposits | $181,029,000 | 526 |
Interest-bearing deposits | $792,240,000 | 556 |
Retail deposits | $931,007,000 | 513 |
Estimated insured deposits | $883,356,000 | 486 |
IRAs and Keogh plan accounts | $49,851,000 | 482 |
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 | $1,023,906,000 | 525 |
Deposits held in domestic offices | $1,023,906,000 | 524 |
Individuals, partnerships, and corporations | $981,879,000 | 501 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $42,027,000 | 944 |
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 | $205,352,000 | 412 |
Demand deposits | $179,409,000 | 313 |
Nontransaction accounts | $818,554,000 | 570 |
Money market deposit accounts (MMDAs) | $409,774,000 | 407 |
Other savings deposits (excluding MMDAs) | $70,653,000 | 1,327 |
Total time deposits | $338,127,000 | 503 |
Total time and savings deposits | $844,497,000 | 575 |
Noninterest-bearing deposits | $179,912,000 | 525 |
Interest-bearing deposits | $843,994,000 | 523 |
Retail deposits | $958,600,000 | 499 |
Estimated insured deposits | $919,608,000 | 481 |
IRAs and Keogh plan accounts | $52,852,000 | 462 |
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 | $1,017,296,000 | 530 |
Deposits held in domestic offices | $1,017,296,000 | 527 |
Individuals, partnerships, and corporations | $972,766,000 | 496 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $44,530,000 | 869 |
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 | $199,822,000 | 372 |
Demand deposits | $176,764,000 | 280 |
Nontransaction accounts | $817,474,000 | 571 |
Money market deposit accounts (MMDAs) | $402,423,000 | 414 |
Other savings deposits (excluding MMDAs) | $69,382,000 | 1,352 |
Total time deposits | $345,669,000 | 505 |
Total time and savings deposits | $840,532,000 | 574 |
Noninterest-bearing deposits | $177,705,000 | 506 |
Interest-bearing deposits | $839,591,000 | 531 |
Retail deposits | $953,697,000 | 493 |
Estimated insured deposits | $918,612,000 | 474 |
IRAs and Keogh plan accounts | $54,092,000 | 463 |
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 | $1,063,925,000 | 505 |
Deposits held in domestic offices | $1,063,925,000 | 502 |
Individuals, partnerships, and corporations | $1,014,601,000 | 483 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $49,324,000 | 747 |
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 | $203,314,000 | 361 |
Demand deposits | $178,559,000 | 272 |
Nontransaction accounts | $860,611,000 | 542 |
Money market deposit accounts (MMDAs) | $412,810,000 | 402 |
Other savings deposits (excluding MMDAs) | $66,292,000 | 1,368 |
Total time deposits | $381,509,000 | 460 |
Total time and savings deposits | $885,366,000 | 543 |
Noninterest-bearing deposits | $180,074,000 | 478 |
Interest-bearing deposits | $883,851,000 | 493 |
Retail deposits | $998,321,000 | 465 |
Estimated insured deposits | $962,858,000 | 461 |
IRAs and Keogh plan accounts | $59,035,000 | 428 |
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 | $1,075,977,000 | 499 |
Deposits held in domestic offices | $1,075,977,000 | 497 |
Individuals, partnerships, and corporations | $1,023,763,000 | 477 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $52,214,000 | 725 |
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 | $206,069,000 | 350 |
Demand deposits | $174,449,000 | 268 |
Nontransaction accounts | $869,908,000 | 538 |
Money market deposit accounts (MMDAs) | $420,526,000 | 399 |
Other savings deposits (excluding MMDAs) | $64,011,000 | 1,395 |
Total time deposits | $385,371,000 | 471 |
Total time and savings deposits | $901,528,000 | 538 |
Noninterest-bearing deposits | $175,509,000 | 479 |
Interest-bearing deposits | $900,468,000 | 489 |
Retail deposits | $1,015,257,000 | 458 |
Estimated insured deposits | $959,514,000 | 461 |
IRAs and Keogh plan accounts | $59,191,000 | 425 |
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 | $1,066,906,000 | 503 |
Deposits held in domestic offices | $1,066,906,000 | 500 |
Individuals, partnerships, and corporations | $1,018,821,000 | 482 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $47,149,000 | 762 |
Commercial banks and other depository institutions in U.S. | $936,000 | 1,765 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,676,000 | 396 |
Demand deposits | $155,995,000 | 295 |
Nontransaction accounts | $885,230,000 | 537 |
Money market deposit accounts (MMDAs) | $427,464,000 | 384 |
Other savings deposits (excluding MMDAs) | $59,117,000 | 1,402 |
Total time deposits | $398,649,000 | 468 |
Total time and savings deposits | $910,911,000 | 536 |
Noninterest-bearing deposits | $157,828,000 | 504 |
Interest-bearing deposits | $909,078,000 | 485 |
Retail deposits | $1,008,945,000 | 454 |
Estimated insured deposits | $958,158,000 | 454 |
IRAs and Keogh plan accounts | $62,698,000 | 400 |
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 | $1,110,941,000 | 485 |
Deposits held in domestic offices | $1,110,941,000 | 483 |
Individuals, partnerships, and corporations | $1,068,134,000 | 456 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $41,834,000 | 829 |
Commercial banks and other depository institutions in U.S. | $973,000 | 1,777 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,482,000 | 342 |
Demand deposits | $166,065,000 | 261 |
Nontransaction accounts | $917,459,000 | 519 |
Money market deposit accounts (MMDAs) | $406,314,000 | 393 |
Other savings deposits (excluding MMDAs) | $59,585,000 | 1,395 |
Total time deposits | $451,560,000 | 427 |
Total time and savings deposits | $944,876,000 | 516 |
Noninterest-bearing deposits | $166,065,000 | 466 |
Interest-bearing deposits | $944,876,000 | 472 |
Retail deposits | $1,048,720,000 | 450 |
Estimated insured deposits | $993,497,000 | 437 |
IRAs and Keogh plan accounts | $67,137,000 | 374 |
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 | $1,129,317,000 | 470 |
Deposits held in domestic offices | $1,129,317,000 | 468 |
Individuals, partnerships, and corporations | $1,085,520,000 | 457 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $43,014,000 | 803 |
Commercial banks and other depository institutions in U.S. | $783,000 | 1,941 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,581,000 | 366 |
Demand deposits | $153,670,000 | 281 |
Nontransaction accounts | $947,736,000 | 501 |
Money market deposit accounts (MMDAs) | $382,431,000 | 404 |
Other savings deposits (excluding MMDAs) | $57,667,000 | 1,410 |
Total time deposits | $507,638,000 | 387 |
Total time and savings deposits | $975,647,000 | 498 |
Noninterest-bearing deposits | $154,464,000 | 481 |
Interest-bearing deposits | $974,853,000 | 464 |
Retail deposits | $1,071,025,000 | 434 |
Estimated insured deposits | $1,018,194,000 | 428 |
IRAs and Keogh plan accounts | $70,259,000 | 356 |
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 | $1,181,663,000 | 458 |
Deposits held in domestic offices | $1,181,663,000 | 457 |
Individuals, partnerships, and corporations | $1,135,929,000 | 445 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $44,849,000 | 779 |
Commercial banks and other depository institutions in U.S. | $885,000 | 1,868 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,386,000 | 351 |
Demand deposits | $159,109,000 | 265 |
Nontransaction accounts | $998,277,000 | 480 |
Money market deposit accounts (MMDAs) | $423,563,000 | 376 |
Other savings deposits (excluding MMDAs) | $55,165,000 | 1,436 |
Total time deposits | $519,549,000 | 399 |
Total time and savings deposits | $1,022,554,000 | 484 |
Noninterest-bearing deposits | $159,994,000 | 455 |
Interest-bearing deposits | $1,021,669,000 | 454 |
Retail deposits | $1,125,740,000 | 414 |
Estimated insured deposits | $1,033,852,000 | 419 |
IRAs and Keogh plan accounts | $72,213,000 | 342 |
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 | $1,177,438,000 | 459 |
Deposits held in domestic offices | $1,177,438,000 | 458 |
Individuals, partnerships, and corporations | $1,139,903,000 | 444 |
U.S. Government | $20,000 | 1,048 |
States and political subdivisions in the U.S. | $36,580,000 | 949 |
Commercial banks and other depository institutions in U.S. | $935,000 | 1,844 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,415,000 | 384 |
Demand deposits | $144,926,000 | 277 |
Nontransaction accounts | $1,008,023,000 | 478 |
Money market deposit accounts (MMDAs) | $411,913,000 | 383 |
Other savings deposits (excluding MMDAs) | $49,471,000 | 1,494 |
Total time deposits | $546,639,000 | 383 |
Total time and savings deposits | $1,032,512,000 | 480 |
Noninterest-bearing deposits | $144,926,000 | 484 |
Interest-bearing deposits | $1,032,512,000 | 449 |
Retail deposits | $1,127,436,000 | 407 |
Estimated insured deposits | $1,043,037,000 | 414 |
IRAs and Keogh plan accounts | $75,600,000 | 334 |
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 | $1,201,723,000 | 442 |
Deposits held in domestic offices | $1,201,723,000 | 440 |
Individuals, partnerships, and corporations | $1,165,346,000 | 423 |
U.S. Government | $43,000 | 695 |
States and political subdivisions in the U.S. | $35,649,000 | 966 |
Commercial banks and other depository institutions in U.S. | $685,000 | 2,008 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,707,000 | 336 |
Demand deposits | $153,632,000 | 251 |
Nontransaction accounts | $1,028,016,000 | 460 |
Money market deposit accounts (MMDAs) | $405,796,000 | 376 |
Other savings deposits (excluding MMDAs) | $49,336,000 | 1,501 |
Total time deposits | $572,884,000 | 372 |
Total time and savings deposits | $1,048,091,000 | 463 |
Noninterest-bearing deposits | $153,632,000 | 442 |
Interest-bearing deposits | $1,048,091,000 | 432 |
Retail deposits | $1,152,265,000 | 389 |
Estimated insured deposits | $1,065,470,000 | 386 |
IRAs and Keogh plan accounts | $78,821,000 | 311 |
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 | $1,192,777,000 | 441 |
Deposits held in domestic offices | $1,192,777,000 | 439 |
Individuals, partnerships, and corporations | $1,155,437,000 | 423 |
U.S. Government | $255,000 | 287 |
States and political subdivisions in the U.S. | $36,412,000 | 940 |
Commercial banks and other depository institutions in U.S. | $673,000 | 2,052 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,131,000 | 340 |
Demand deposits | $144,461,000 | 259 |
Nontransaction accounts | $1,021,646,000 | 455 |
Money market deposit accounts (MMDAs) | $411,533,000 | 363 |
Other savings deposits (excluding MMDAs) | $46,775,000 | 1,548 |
Total time deposits | $563,338,000 | 384 |
Total time and savings deposits | $1,048,316,000 | 455 |
Noninterest-bearing deposits | $144,461,000 | 455 |
Interest-bearing deposits | $1,048,316,000 | 432 |
Retail deposits | $1,150,911,000 | 381 |
Estimated insured deposits | $1,044,013,000 | 390 |
IRAs and Keogh plan accounts | $76,055,000 | 320 |
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 | $1,149,487,000 | 467 |
Deposits held in domestic offices | $1,149,487,000 | 465 |
Individuals, partnerships, and corporations | $1,098,630,000 | 453 |
U.S. Government | $449,000 | 221 |
States and political subdivisions in the U.S. | $49,694,000 | 694 |
Commercial banks and other depository institutions in U.S. | $714,000 | 2,019 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,875,000 | 349 |
Demand deposits | $141,126,000 | 263 |
Nontransaction accounts | $984,612,000 | 487 |
Money market deposit accounts (MMDAs) | $420,372,000 | 364 |
Other savings deposits (excluding MMDAs) | $44,327,000 | 1,586 |
Total time deposits | $519,913,000 | 446 |
Total time and savings deposits | $1,008,361,000 | 491 |
Noninterest-bearing deposits | $141,126,000 | 463 |
Interest-bearing deposits | $1,008,361,000 | 466 |
Retail deposits | $1,110,704,000 | 400 |
Estimated insured deposits | $1,001,245,000 | 424 |
IRAs and Keogh plan accounts | $72,797,000 | 343 |
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 | $1,237,117,000 | 436 |
Deposits held in domestic offices | $1,237,117,000 | 434 |
Individuals, partnerships, and corporations | $1,185,185,000 | 422 |
U.S. Government | $670,000 | 202 |
States and political subdivisions in the U.S. | $50,449,000 | 661 |
Commercial banks and other depository institutions in U.S. | $813,000 | 1,893 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,515,000 | 334 |
Demand deposits | $145,162,000 | 259 |
Nontransaction accounts | $1,064,602,000 | 442 |
Money market deposit accounts (MMDAs) | $418,641,000 | 365 |
Other savings deposits (excluding MMDAs) | $40,330,000 | 1,656 |
Total time deposits | $605,631,000 | 386 |
Total time and savings deposits | $1,091,955,000 | 446 |
Noninterest-bearing deposits | $145,162,000 | 459 |
Interest-bearing deposits | $1,091,955,000 | 426 |
Retail deposits | $973,453,000 | 439 |
Estimated insured deposits | $1,080,552,000 | 387 |
IRAs and Keogh plan accounts | $75,048,000 | 331 |
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 | $1,229,858,000 | 445 |
Deposits held in domestic offices | $1,229,858,000 | 443 |
Individuals, partnerships, and corporations | $1,181,255,000 | 432 |
U.S. Government | $653,000 | 204 |
States and political subdivisions in the U.S. | $47,313,000 | 668 |
Commercial banks and other depository institutions in U.S. | $637,000 | 2,105 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,196,000 | 351 |
Demand deposits | $132,861,000 | 260 |
Nontransaction accounts | $1,072,662,000 | 453 |
Money market deposit accounts (MMDAs) | $418,579,000 | 359 |
Other savings deposits (excluding MMDAs) | $42,599,000 | 1,592 |
Total time deposits | $611,483,000 | 407 |
Total time and savings deposits | $1,096,997,000 | 455 |
Noninterest-bearing deposits | $132,861,000 | 480 |
Interest-bearing deposits | $1,096,997,000 | 434 |
Retail deposits | $965,588,000 | 442 |
Estimated insured deposits | $1,069,025,000 | 391 |
IRAs and Keogh plan accounts | $74,196,000 | 346 |
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 | $1,255,594,000 | 446 |
Deposits held in domestic offices | $1,255,594,000 | 444 |
Individuals, partnerships, and corporations | $1,205,050,000 | 431 |
U.S. Government | $979,000 | 157 |
States and political subdivisions in the U.S. | $48,945,000 | 638 |
Commercial banks and other depository institutions in U.S. | $620,000 | 2,142 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,766,000 | 341 |
Demand deposits | $136,703,000 | 261 |
Nontransaction accounts | $1,093,828,000 | 451 |
Money market deposit accounts (MMDAs) | $431,389,000 | 346 |
Other savings deposits (excluding MMDAs) | $41,941,000 | 1,598 |
Total time deposits | $620,498,000 | 415 |
Total time and savings deposits | $1,118,891,000 | 457 |
Noninterest-bearing deposits | $137,771,000 | 467 |
Interest-bearing deposits | $1,117,823,000 | 433 |
Retail deposits | $988,575,000 | 437 |
Estimated insured deposits | $895,793,000 | 424 |
IRAs and Keogh plan accounts | $69,670,000 | 370 |
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 | $1,193,168,000 | 463 |
Deposits held in domestic offices | $1,193,168,000 | 461 |
Individuals, partnerships, and corporations | $1,144,765,000 | 448 |
U.S. Government | $358,000 | 258 |
States and political subdivisions in the U.S. | $47,400,000 | 678 |
Commercial banks and other depository institutions in U.S. | $645,000 | 2,131 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,595,000 | 348 |
Demand deposits | $132,476,000 | 263 |
Nontransaction accounts | $1,035,573,000 | 478 |
Money market deposit accounts (MMDAs) | $437,165,000 | 333 |
Other savings deposits (excluding MMDAs) | $40,052,000 | 1,624 |
Total time deposits | $558,356,000 | 472 |
Total time and savings deposits | $1,060,692,000 | 473 |
Noninterest-bearing deposits | $132,476,000 | 480 |
Interest-bearing deposits | $1,060,692,000 | 450 |
Retail deposits | $958,304,000 | 455 |
Estimated insured deposits | $813,221,000 | 479 |
IRAs and Keogh plan accounts | $63,853,000 | 388 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,101,365,000 | 490 |
Deposits held in domestic offices | $1,101,365,000 | 488 |
Individuals, partnerships, and corporations | $1,020,295,000 | 485 |
U.S. Government | $249,000 | 413 |
States and political subdivisions in the U.S. | $80,150,000 | 370 |
Commercial banks and other depository institutions in U.S. | $671,000 | 2,011 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,993,000 | 323 |
Demand deposits | $135,423,000 | 260 |
Nontransaction accounts | $934,372,000 | 513 |
Money market deposit accounts (MMDAs) | $455,392,000 | 325 |
Other savings deposits (excluding MMDAs) | $36,631,000 | 1,657 |
Total time deposits | $442,349,000 | 577 |
Total time and savings deposits | $965,942,000 | 512 |
Noninterest-bearing deposits | $135,423,000 | 462 |
Interest-bearing deposits | $965,942,000 | 488 |
Retail deposits | $921,282,000 | 468 |
Estimated insured deposits | $750,304,000 | 495 |
IRAs and Keogh plan accounts | $54,481,000 | 444 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,097,048,000 | 473 |
Deposits held in domestic offices | $1,097,048,000 | 471 |
Individuals, partnerships, and corporations | $1,057,152,000 | 467 |
U.S. Government | $755,000 | 186 |
States and political subdivisions in the U.S. | $38,506,000 | 803 |
Commercial banks and other depository institutions in U.S. | $635,000 | 1,947 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,821,000 | 305 |
Demand deposits | $137,037,000 | 249 |
Nontransaction accounts | $932,227,000 | 498 |
Money market deposit accounts (MMDAs) | $462,361,000 | 321 |
Other savings deposits (excluding MMDAs) | $38,549,000 | 1,643 |
Total time deposits | $431,317,000 | 576 |
Total time and savings deposits | $960,011,000 | 497 |
Noninterest-bearing deposits | $137,037,000 | 434 |
Interest-bearing deposits | $960,011,000 | 470 |
Retail deposits | $923,488,000 | 452 |
Estimated insured deposits | $747,054,000 | 474 |
IRAs and Keogh plan accounts | $52,397,000 | 454 |
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 | $1,086,487,000 | 479 |
Deposits held in domestic offices | $1,086,487,000 | 477 |
Individuals, partnerships, and corporations | $1,048,031,000 | 469 |
U.S. Government | $645,000 | 207 |
States and political subdivisions in the U.S. | $36,966,000 | 823 |
Commercial banks and other depository institutions in U.S. | $845,000 | 1,793 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,087,000 | 293 |
Demand deposits | $147,703,000 | 238 |
Nontransaction accounts | $910,400,000 | 505 |
Money market deposit accounts (MMDAs) | $480,949,000 | 320 |
Other savings deposits (excluding MMDAs) | $38,527,000 | 1,642 |
Total time deposits | $390,923,000 | 612 |
Total time and savings deposits | $938,784,000 | 500 |
Noninterest-bearing deposits | $147,703,000 | 425 |
Interest-bearing deposits | $938,784,000 | 481 |
Retail deposits | $931,633,000 | 441 |
Estimated insured deposits | $737,762,000 | 465 |
IRAs and Keogh plan accounts | $48,881,000 | 478 |
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 | $1,087,732,000 | 476 |
Deposits held in domestic offices | $1,087,732,000 | 474 |
Individuals, partnerships, and corporations | $1,046,723,000 | 468 |
U.S. Government | $745,000 | 181 |
States and political subdivisions in the U.S. | $39,492,000 | 765 |
Commercial banks and other depository institutions in U.S. | $772,000 | 1,749 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,056,000 | 309 |
Demand deposits | $137,492,000 | 248 |
Nontransaction accounts | $922,676,000 | 501 |
Money market deposit accounts (MMDAs) | $507,743,000 | 310 |
Other savings deposits (excluding MMDAs) | $38,261,000 | 1,624 |
Total time deposits | $376,672,000 | 642 |
Total time and savings deposits | $950,240,000 | 496 |
Noninterest-bearing deposits | $137,492,000 | 435 |
Interest-bearing deposits | $950,240,000 | 483 |
Retail deposits | $938,238,000 | 437 |
Estimated insured deposits | $739,658,000 | 464 |
IRAs and Keogh plan accounts | $45,465,000 | 520 |
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 | $1,088,999,000 | 473 |
Deposits held in domestic offices | $1,088,999,000 | 470 |
Individuals, partnerships, and corporations | $1,054,995,000 | 462 |
U.S. Government | $586,000 | 244 |
States and political subdivisions in the U.S. | $32,623,000 | 944 |
Commercial banks and other depository institutions in U.S. | $795,000 | 1,550 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,420,000 | 306 |
Demand deposits | $137,557,000 | 262 |
Nontransaction accounts | $919,579,000 | 503 |
Money market deposit accounts (MMDAs) | $501,825,000 | 312 |
Other savings deposits (excluding MMDAs) | $34,896,000 | 1,684 |
Total time deposits | $382,858,000 | 620 |
Total time and savings deposits | $951,442,000 | 496 |
Noninterest-bearing deposits | $137,557,000 | 460 |
Interest-bearing deposits | $951,442,000 | 472 |
Retail deposits | $938,601,000 | 437 |
Estimated insured deposits | $740,519,000 | 443 |
IRAs and Keogh plan accounts | $44,457,000 | 528 |
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 | $1,029,697,000 | 489 |
Deposits held in domestic offices | $1,029,697,000 | 487 |
Individuals, partnerships, and corporations | $1,001,324,000 | 473 |
U.S. Government | $359,000 | 268 |
States and political subdivisions in the U.S. | $27,365,000 | 1,052 |
Commercial banks and other depository institutions in U.S. | $649,000 | 1,605 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,064,000 | 308 |
Demand deposits | $139,191,000 | 245 |
Nontransaction accounts | $864,633,000 | 518 |
Money market deposit accounts (MMDAs) | $502,103,000 | 300 |
Other savings deposits (excluding MMDAs) | $39,381,000 | 1,593 |
Total time deposits | $323,149,000 | 740 |
Total time and savings deposits | $890,506,000 | 517 |
Noninterest-bearing deposits | $139,191,000 | 445 |
Interest-bearing deposits | $890,506,000 | 495 |
Retail deposits | $911,685,000 | 442 |
Estimated insured deposits | $699,137,000 | 461 |
IRAs and Keogh plan accounts | $42,672,000 | 552 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,031,223,000 | 497 |
Deposits held in domestic offices | $1,031,223,000 | 496 |
Individuals, partnerships, and corporations | $995,907,000 | 485 |
U.S. Government | $489,000 | 246 |
States and political subdivisions in the U.S. | $34,179,000 | 843 |
Commercial banks and other depository institutions in U.S. | $648,000 | 1,605 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,513,000 | 332 |
Demand deposits | $138,703,000 | 286 |
Nontransaction accounts | $863,710,000 | 532 |
Money market deposit accounts (MMDAs) | $471,338,000 | 331 |
Other savings deposits (excluding MMDAs) | $41,594,000 | 1,567 |
Total time deposits | $350,778,000 | 683 |
Total time and savings deposits | $892,520,000 | 531 |
Noninterest-bearing deposits | $138,703,000 | 477 |
Interest-bearing deposits | $892,520,000 | 504 |
Retail deposits | $905,200,000 | 452 |
Estimated insured deposits | $708,060,000 | 474 |
IRAs and Keogh plan accounts | $42,805,000 | 551 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $1,043,470,000 | 492 |
Deposits held in domestic offices | $1,043,470,000 | 490 |
Individuals, partnerships, and corporations | $1,004,766,000 | 481 |
U.S. Government | $463,000 | 243 |
States and political subdivisions in the U.S. | $37,597,000 | 769 |
Commercial banks and other depository institutions in U.S. | $644,000 | 1,620 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,783,000 | 338 |
Demand deposits | $137,840,000 | 294 |
Nontransaction accounts | $875,687,000 | 522 |
Money market deposit accounts (MMDAs) | $464,502,000 | 324 |
Other savings deposits (excluding MMDAs) | $42,753,000 | 1,521 |
Total time deposits | $368,432,000 | 654 |
Total time and savings deposits | $905,630,000 | 523 |
Noninterest-bearing deposits | $137,840,000 | 481 |
Interest-bearing deposits | $905,630,000 | 498 |
Retail deposits | $913,876,000 | 447 |
Estimated insured deposits | $718,526,000 | 469 |
IRAs and Keogh plan accounts | $41,934,000 | 551 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,016,377,000 | 503 |
Deposits held in domestic offices | $1,016,377,000 | 501 |
Individuals, partnerships, and corporations | $978,158,000 | 490 |
U.S. Government | $349,000 | 349 |
States and political subdivisions in the U.S. | $37,870,000 | 749 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,179,000 | 361 |
Demand deposits | $134,798,000 | 300 |
Nontransaction accounts | $855,198,000 | 526 |
Money market deposit accounts (MMDAs) | $434,801,000 | 332 |
Other savings deposits (excluding MMDAs) | $41,882,000 | 1,501 |
Total time deposits | $378,515,000 | 622 |
Total time and savings deposits | $881,579,000 | 527 |
Noninterest-bearing deposits | $134,798,000 | 502 |
Interest-bearing deposits | $881,579,000 | 499 |
Retail deposits | $888,195,000 | 422 |
Estimated insured deposits | $690,841,000 | 480 |
IRAs and Keogh plan accounts | $42,290,000 | 536 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $1,003,597,000 | 502 |
Deposits held in domestic offices | $1,003,597,000 | 501 |
Individuals, partnerships, and corporations | $975,752,000 | 483 |
U.S. Government | $381,000 | 271 |
States and political subdivisions in the U.S. | $27,464,000 | 980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,068,000 | 339 |
Demand deposits | $145,848,000 | 303 |
Nontransaction accounts | $831,529,000 | 536 |
Money market deposit accounts (MMDAs) | $409,349,000 | 349 |
Other savings deposits (excluding MMDAs) | $45,219,000 | 1,433 |
Total time deposits | $376,961,000 | 609 |
Total time and savings deposits | $857,749,000 | 529 |
Noninterest-bearing deposits | $145,848,000 | 474 |
Interest-bearing deposits | $857,749,000 | 501 |
Retail deposits | $880,025,000 | 426 |
Estimated insured deposits | $676,416,000 | 497 |
IRAs and Keogh plan accounts | $42,508,000 | 524 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $990,773,000 | 508 |
Deposits held in domestic offices | $990,773,000 | 507 |
Individuals, partnerships, and corporations | $959,746,000 | 489 |
U.S. Government | $561,000 | 215 |
States and political subdivisions in the U.S. | $30,466,000 | 861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,000,000 | 405 |
Demand deposits | $135,453,000 | 343 |
Nontransaction accounts | $828,773,000 | 527 |
Money market deposit accounts (MMDAs) | $388,210,000 | 362 |
Other savings deposits (excluding MMDAs) | $46,221,000 | 1,405 |
Total time deposits | $394,342,000 | 556 |
Total time and savings deposits | $855,320,000 | 528 |
Noninterest-bearing deposits | $135,453,000 | 507 |
Interest-bearing deposits | $855,320,000 | 497 |
Retail deposits | $862,709,000 | 430 |
Estimated insured deposits | $684,444,000 | 478 |
IRAs and Keogh plan accounts | $41,971,000 | 520 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $968,879,000 | 511 |
Deposits held in domestic offices | $968,879,000 | 510 |
Individuals, partnerships, and corporations | $943,194,000 | 494 |
U.S. Government | $432,000 | 238 |
States and political subdivisions in the U.S. | $25,253,000 | 1,069 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,383,000 | 400 |
Demand deposits | $138,561,000 | 341 |
Nontransaction accounts | $802,496,000 | 526 |
Money market deposit accounts (MMDAs) | $361,295,000 | 380 |
Other savings deposits (excluding MMDAs) | $46,950,000 | 1,391 |
Total time deposits | $394,251,000 | 531 |
Total time and savings deposits | $830,318,000 | 527 |
Noninterest-bearing deposits | $138,561,000 | 494 |
Interest-bearing deposits | $830,318,000 | 504 |
Retail deposits | $841,703,000 | 438 |
Estimated insured deposits | $661,563,000 | 486 |
IRAs and Keogh plan accounts | $41,618,000 | 510 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $922,737,000 | 526 |
Deposits held in domestic offices | $922,737,000 | 525 |
Individuals, partnerships, and corporations | $894,438,000 | 508 |
U.S. Government | $493,000 | 300 |
States and political subdivisions in the U.S. | $27,806,000 | 965 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,225,000 | 449 |
Demand deposits | $132,369,000 | 355 |
Nontransaction accounts | $765,512,000 | 533 |
Money market deposit accounts (MMDAs) | $324,931,000 | 405 |
Other savings deposits (excluding MMDAs) | $45,359,000 | 1,412 |
Total time deposits | $395,222,000 | 508 |
Total time and savings deposits | $790,368,000 | 540 |
Noninterest-bearing deposits | $132,369,000 | 532 |
Interest-bearing deposits | $790,368,000 | 515 |
Retail deposits | $799,682,000 | 455 |
Estimated insured deposits | $669,545,000 | 478 |
IRAs and Keogh plan accounts | $41,004,000 | 514 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $894,124,000 | 529 |
Deposits held in domestic offices | $894,124,000 | 528 |
Individuals, partnerships, and corporations | $871,801,000 | 505 |
U.S. Government | $427,000 | 271 |
States and political subdivisions in the U.S. | $21,896,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,067,000 | 439 |
Demand deposits | $134,366,000 | 351 |
Nontransaction accounts | $735,057,000 | 537 |
Money market deposit accounts (MMDAs) | $322,716,000 | 404 |
Other savings deposits (excluding MMDAs) | $49,277,000 | 1,347 |
Total time deposits | $363,064,000 | 530 |
Total time and savings deposits | $759,758,000 | 540 |
Noninterest-bearing deposits | $134,366,000 | 520 |
Interest-bearing deposits | $759,758,000 | 522 |
Retail deposits | $783,821,000 | 462 |
Estimated insured deposits | $640,932,000 | 479 |
IRAs and Keogh plan accounts | $40,872,000 | 513 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $878,748,000 | 521 |
Deposits held in domestic offices | $878,748,000 | 519 |
Individuals, partnerships, and corporations | $855,272,000 | 494 |
U.S. Government | $266,000 | 329 |
States and political subdivisions in the U.S. | $23,210,000 | 1,111 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,441,000 | 461 |
Demand deposits | $131,765,000 | 351 |
Nontransaction accounts | $724,307,000 | 530 |
Money market deposit accounts (MMDAs) | $306,161,000 | 400 |
Other savings deposits (excluding MMDAs) | $50,276,000 | 1,304 |
Total time deposits | $367,870,000 | 508 |
Total time and savings deposits | $746,983,000 | 539 |
Noninterest-bearing deposits | $131,765,000 | 498 |
Interest-bearing deposits | $746,983,000 | 514 |
Retail deposits | $764,716,000 | 461 |
Estimated insured deposits | $634,522,000 | 477 |
IRAs and Keogh plan accounts | $41,437,000 | 497 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $851,384,000 | 524 |
Deposits held in domestic offices | $851,384,000 | 523 |
Individuals, partnerships, and corporations | $828,721,000 | 504 |
U.S. Government | $407,000 | 264 |
States and political subdivisions in the U.S. | $22,256,000 | 1,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,803,000 | 498 |
Demand deposits | $125,090,000 | 363 |
Nontransaction accounts | $703,581,000 | 536 |
Money market deposit accounts (MMDAs) | $287,989,000 | 415 |
Other savings deposits (excluding MMDAs) | $47,701,000 | 1,347 |
Total time deposits | $367,891,000 | 488 |
Total time and savings deposits | $726,294,000 | 540 |
Noninterest-bearing deposits | $125,090,000 | 512 |
Interest-bearing deposits | $726,294,000 | 523 |
Retail deposits | $735,316,000 | 473 |
Estimated insured deposits | $612,603,000 | 481 |
IRAs and Keogh plan accounts | $40,666,000 | 503 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $847,554,000 | 535 |
Deposits held in domestic offices | $847,554,000 | 534 |
Individuals, partnerships, and corporations | $822,135,000 | 503 |
U.S. Government | $46,000 | 1,416 |
States and political subdivisions in the U.S. | $25,373,000 | 1,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,889,000 | 520 |
Demand deposits | $127,289,000 | 361 |
Nontransaction accounts | $700,665,000 | 545 |
Money market deposit accounts (MMDAs) | $278,386,000 | 423 |
Other savings deposits (excluding MMDAs) | $44,972,000 | 1,406 |
Total time deposits | $377,307,000 | 460 |
Total time and savings deposits | $720,265,000 | 553 |
Noninterest-bearing deposits | $127,289,000 | 501 |
Interest-bearing deposits | $720,265,000 | 535 |
Retail deposits | $728,817,000 | 484 |
Estimated insured deposits | $629,899,000 | 476 |
IRAs and Keogh plan accounts | $41,519,000 | 499 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $801,349,000 | 548 |
Deposits held in domestic offices | $801,349,000 | 545 |
Individuals, partnerships, and corporations | $785,352,000 | 514 |
U.S. Government | $282,000 | 326 |
States and political subdivisions in the U.S. | $15,715,000 | 1,600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,690,000 | 499 |
Demand deposits | $125,207,000 | 351 |
Nontransaction accounts | $658,659,000 | 558 |
Money market deposit accounts (MMDAs) | $261,864,000 | 445 |
Other savings deposits (excluding MMDAs) | $48,280,000 | 1,331 |
Total time deposits | $348,515,000 | 482 |
Total time and savings deposits | $676,142,000 | 569 |
Noninterest-bearing deposits | $125,207,000 | 483 |
Interest-bearing deposits | $676,142,000 | 552 |
Retail deposits | $690,139,000 | 497 |
Estimated insured deposits | $600,701,000 | 493 |
IRAs and Keogh plan accounts | $39,471,000 | 533 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $801,750,000 | 542 |
Deposits held in domestic offices | $801,750,000 | 539 |
Individuals, partnerships, and corporations | $780,214,000 | 517 |
U.S. Government | $102,000 | 613 |
States and political subdivisions in the U.S. | $21,434,000 | 1,176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,319,000 | 509 |
Demand deposits | $124,000,000 | 369 |
Nontransaction accounts | $658,431,000 | 548 |
Money market deposit accounts (MMDAs) | $256,953,000 | 448 |
Other savings deposits (excluding MMDAs) | $48,257,000 | 1,314 |
Total time deposits | $353,221,000 | 481 |
Total time and savings deposits | $677,750,000 | 563 |
Noninterest-bearing deposits | $124,000,000 | 501 |
Interest-bearing deposits | $677,750,000 | 546 |
Retail deposits | $685,918,000 | 495 |
Estimated insured deposits | $597,569,000 | 500 |
IRAs and Keogh plan accounts | $40,328,000 | 519 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $797,412,000 | 541 |
Deposits held in domestic offices | $797,412,000 | 538 |
Individuals, partnerships, and corporations | $773,950,000 | 514 |
U.S. Government | $218,000 | 378 |
States and political subdivisions in the U.S. | $23,244,000 | 1,103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,963,000 | 513 |
Demand deposits | $124,284,000 | 364 |
Nontransaction accounts | $653,449,000 | 543 |
Money market deposit accounts (MMDAs) | $259,260,000 | 441 |
Other savings deposits (excluding MMDAs) | $45,961,000 | 1,345 |
Total time deposits | $348,228,000 | 489 |
Total time and savings deposits | $673,128,000 | 561 |
Noninterest-bearing deposits | $124,284,000 | 480 |
Interest-bearing deposits | $673,128,000 | 542 |
Retail deposits | $681,891,000 | 500 |
Estimated insured deposits | $594,781,000 | 502 |
IRAs and Keogh plan accounts | $41,798,000 | 502 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $790,716,000 | 545 |
Deposits held in domestic offices | $790,716,000 | 543 |
Individuals, partnerships, and corporations | $767,120,000 | 526 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $23,590,000 | 1,069 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,539,000 | 446 |
Demand deposits | $118,481,000 | 328 |
Nontransaction accounts | $652,177,000 | 457 |
Money market deposit accounts (MMDAs) | $254,908,000 | 398 |
Other savings deposits (excluding MMDAs) | $41,975,000 | 1,217 |
Total time deposits | $355,294,000 | 382 |
Total time and savings deposits | $672,235,000 | 577 |
Noninterest-bearing deposits | $118,481,000 | 489 |
Interest-bearing deposits | $672,235,000 | 544 |
Retail deposits | $674,364,000 | 508 |
Estimated insured deposits | $598,361,000 | 504 |
IRAs and Keogh plan accounts | $42,648,000 | 509 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $793,149,000 | 551 |
Deposits held in domestic offices | $793,149,000 | 550 |
Individuals, partnerships, and corporations | $770,405,000 | 529 |
U.S. Government | $457,000 | 252 |
States and political subdivisions in the U.S. | $22,287,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,975,000 | 426 |
Demand deposits | $122,324,000 | 308 |
Nontransaction accounts | $654,174,000 | 461 |
Money market deposit accounts (MMDAs) | $248,832,000 | 410 |
Other savings deposits (excluding MMDAs) | $43,611,000 | 1,175 |
Total time deposits | $361,731,000 | 391 |
Total time and savings deposits | $670,825,000 | 580 |
Noninterest-bearing deposits | $122,324,000 | 484 |
Interest-bearing deposits | $670,825,000 | 548 |
Retail deposits | $674,963,000 | 516 |
Estimated insured deposits | $599,383,000 | 509 |
IRAs and Keogh plan accounts | $43,045,000 | 521 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $766,321,000 | 562 |
Deposits held in domestic offices | $766,321,000 | 561 |
Individuals, partnerships, and corporations | $739,866,000 | 542 |
U.S. Government | $604,000 | 233 |
States and political subdivisions in the U.S. | $25,851,000 | 880 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,512,000 | 420 |
Demand deposits | $122,333,000 | 312 |
Nontransaction accounts | $623,809,000 | 477 |
Money market deposit accounts (MMDAs) | $247,292,000 | 391 |
Other savings deposits (excluding MMDAs) | $42,488,000 | 1,183 |
Total time deposits | $334,029,000 | 422 |
Total time and savings deposits | $643,988,000 | 594 |
Noninterest-bearing deposits | $122,333,000 | 478 |
Interest-bearing deposits | $643,988,000 | 564 |
Retail deposits | $659,318,000 | 532 |
Estimated insured deposits | $575,772,000 | 538 |
IRAs and Keogh plan accounts | $42,336,000 | 532 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $763,410,000 | 559 |
Deposits held in domestic offices | $763,410,000 | 557 |
Individuals, partnerships, and corporations | $737,850,000 | 536 |
U.S. Government | $462,000 | 255 |
States and political subdivisions in the U.S. | $25,098,000 | 915 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,336,000 | 391 |
Demand deposits | $124,623,000 | 287 |
Nontransaction accounts | $619,074,000 | 476 |
Money market deposit accounts (MMDAs) | $247,370,000 | 393 |
Other savings deposits (excluding MMDAs) | $41,209,000 | 1,172 |
Total time deposits | $330,495,000 | 433 |
Total time and savings deposits | $638,787,000 | 592 |
Noninterest-bearing deposits | $124,623,000 | 450 |
Interest-bearing deposits | $638,787,000 | 563 |
Retail deposits | $658,658,000 | 519 |
Estimated insured deposits | $574,265,000 | 534 |
IRAs and Keogh plan accounts | $42,341,000 | 526 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $740,210,000 | 562 |
Deposits held in domestic offices | $740,210,000 | 560 |
Individuals, partnerships, and corporations | $715,852,000 | 543 |
U.S. Government | $964,000 | 199 |
States and political subdivisions in the U.S. | $23,394,000 | 974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,541,000 | 419 |
Demand deposits | $117,572,000 | 310 |
Nontransaction accounts | $602,669,000 | 482 |
Money market deposit accounts (MMDAs) | $231,752,000 | 404 |
Other savings deposits (excluding MMDAs) | $37,807,000 | 1,197 |
Total time deposits | $333,110,000 | 421 |
Total time and savings deposits | $622,638,000 | 596 |
Noninterest-bearing deposits | $117,572,000 | 460 |
Interest-bearing deposits | $622,638,000 | 563 |
Retail deposits | $636,205,000 | 531 |
Estimated insured deposits | $558,410,000 | 542 |
IRAs and Keogh plan accounts | $41,731,000 | 529 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $656,719,000 | 598 |
Deposits held in domestic offices | $656,719,000 | 595 |
Individuals, partnerships, and corporations | $631,460,000 | 579 |
U.S. Government | $422,000 | 368 |
States and political subdivisions in the U.S. | $24,837,000 | 830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,031,000 | 465 |
Demand deposits | $102,566,000 | 360 |
Nontransaction accounts | $537,688,000 | 505 |
Money market deposit accounts (MMDAs) | $215,391,000 | 396 |
Other savings deposits (excluding MMDAs) | $33,307,000 | 1,186 |
Total time deposits | $288,990,000 | 498 |
Total time and savings deposits | $554,153,000 | 627 |
Noninterest-bearing deposits | $102,566,000 | 505 |
Interest-bearing deposits | $554,153,000 | 608 |
Retail deposits | $579,780,000 | 559 |
Estimated insured deposits | $561,011,000 | 535 |
IRAs and Keogh plan accounts | $35,845,000 | 598 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $588,413,000 | 654 |
Deposits held in domestic offices | $588,413,000 | 648 |
Individuals, partnerships, and corporations | $551,960,000 | 649 |
U.S. Government | $73,000 | 1,345 |
States and political subdivisions in the U.S. | $36,376,000 | 504 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,171 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,202,000 | 495 |
Demand deposits | $96,164,000 | 384 |
Nontransaction accounts | $476,211,000 | 557 |
Money market deposit accounts (MMDAs) | $187,661,000 | 399 |
Other savings deposits (excluding MMDAs) | $30,468,000 | 1,135 |
Total time deposits | $258,082,000 | 570 |
Total time and savings deposits | $492,249,000 | 695 |
Noninterest-bearing deposits | $96,164,000 | 503 |
Interest-bearing deposits | $492,249,000 | 677 |
Retail deposits | $524,569,000 | 604 |
Estimated insured deposits | $493,211,000 | 601 |
IRAs and Keogh plan accounts | $30,962,000 | 709 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $551,743,000 | 681 |
Deposits held in domestic offices | $551,743,000 | 676 |
Individuals, partnerships, and corporations | $528,798,000 | 668 |
U.S. Government | $163,000 | 711 |
States and political subdivisions in the U.S. | $22,768,000 | 790 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,153 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,940,000 | 612 |
Demand deposits | $86,394,000 | 458 |
Nontransaction accounts | $449,803,000 | 565 |
Money market deposit accounts (MMDAs) | $177,851,000 | 409 |
Other savings deposits (excluding MMDAs) | $30,976,000 | 1,186 |
Total time deposits | $240,976,000 | 589 |
Total time and savings deposits | $465,349,000 | 703 |
Noninterest-bearing deposits | $86,394,000 | 562 |
Interest-bearing deposits | $465,349,000 | 698 |
Retail deposits | $497,906,000 | 635 |
Estimated insured deposits | $465,534,000 | 636 |
IRAs and Keogh plan accounts | $30,797,000 | 742 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $512,489,000 | 713 |
Deposits held in domestic offices | $512,489,000 | 707 |
Individuals, partnerships, and corporations | $490,709,000 | 700 |
U.S. Government | $667,000 | 361 |
States and political subdivisions in the U.S. | $21,109,000 | 777 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,469 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,807,000 | 712 |
Demand deposits | $84,527,000 | 507 |
Nontransaction accounts | $415,682,000 | 572 |
Money market deposit accounts (MMDAs) | $155,745,000 | 428 |
Other savings deposits (excluding MMDAs) | $28,011,000 | 1,289 |
Total time deposits | $231,926,000 | 572 |
Total time and savings deposits | $427,962,000 | 731 |
Noninterest-bearing deposits | $84,527,000 | 601 |
Interest-bearing deposits | $427,962,000 | 728 |
Retail deposits | $465,777,000 | 677 |
Estimated insured deposits | $445,496,000 | 655 |
IRAs and Keogh plan accounts | $28,974,000 | 808 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $462,180,000 | 804 |
Deposits held in domestic offices | $462,180,000 | 798 |
Individuals, partnerships, and corporations | $441,094,000 | 791 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $21,073,000 | 777 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,580 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,513,000 | 884 |
Demand deposits | $70,724,000 | 655 |
Nontransaction accounts | $378,667,000 | 596 |
Money market deposit accounts (MMDAs) | $139,645,000 | 385 |
Other savings deposits (excluding MMDAs) | $26,640,000 | 1,357 |
Total time deposits | $212,382,000 | 661 |
Total time and savings deposits | $391,456,000 | 825 |
Noninterest-bearing deposits | $70,724,000 | 725 |
Interest-bearing deposits | $391,456,000 | 827 |
Retail deposits | $412,228,000 | 777 |
Estimated insured deposits | $399,179,000 | 753 |
IRAs and Keogh plan accounts | $26,754,000 | 959 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $421,304,000 | 927 |
Deposits held in domestic offices | $421,304,000 | 920 |
Individuals, partnerships, and corporations | $409,402,000 | 891 |
U.S. Government | $61,000 | 3,796 |
States and political subdivisions in the U.S. | $11,837,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,044 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,224,000 | 529 |
Demand deposits | $71,588,000 | 687 |
Nontransaction accounts | $270,080,000 | 854 |
Money market deposit accounts (MMDAs) | $50,044,000 | 849 |
Other savings deposits (excluding MMDAs) | $25,930,000 | 1,471 |
Total time deposits | $194,106,000 | 739 |
Total time and savings deposits | $349,716,000 | 952 |
Noninterest-bearing deposits | $71,588,000 | 740 |
Interest-bearing deposits | $349,716,000 | 961 |
Retail deposits | $379,741,000 | 891 |
Estimated insured deposits | $361,206,000 | 896 |
IRAs and Keogh plan accounts | $24,079,000 | 1,156 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $336,134,000 | 1,181 |
Deposits held in domestic offices | $336,134,000 | 1,169 |
Individuals, partnerships, and corporations | $318,039,000 | 1,156 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $18,090,000 | 808 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,259 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,853,000 | 746 |
Demand deposits | $53,618,000 | 892 |
Nontransaction accounts | $221,281,000 | 1,021 |
Money market deposit accounts (MMDAs) | $48,301,000 | 877 |
Other savings deposits (excluding MMDAs) | $20,254,000 | 1,918 |
Total time deposits | $152,726,000 | 928 |
Total time and savings deposits | $282,516,000 | 1,192 |
Noninterest-bearing deposits | $53,618,000 | 952 |
Interest-bearing deposits | $282,516,000 | 1,198 |
Retail deposits | $298,161,000 | 1,158 |
Estimated insured deposits | $288,005,000 | 1,149 |
IRAs and Keogh plan accounts | $16,045,000 | 1,737 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $281,731,000 | 1,353 |
Deposits held in domestic offices | $281,731,000 | 1,344 |
Individuals, partnerships, and corporations | $270,531,000 | 1,333 |
U.S. Government | $604,000 | 1,143 |
States and political subdivisions in the U.S. | $10,587,000 | 1,412 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,352 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,585,000 | 808 |
Demand deposits | $46,598,000 | 985 |
Nontransaction accounts | $175,146,000 | 1,219 |
Money market deposit accounts (MMDAs) | $47,583,000 | 906 |
Other savings deposits (excluding MMDAs) | $20,931,000 | 2,078 |
Total time deposits | $106,632,000 | 1,187 |
Total time and savings deposits | $235,133,000 | 1,379 |
Noninterest-bearing deposits | $46,598,000 | 1,049 |
Interest-bearing deposits | $235,133,000 | 1,390 |
Retail deposits | $258,160,000 | 1,330 |
Estimated insured deposits | $245,184,000 | 1,338 |
IRAs and Keogh plan accounts | $13,940,000 | 1,924 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $255,383,000 | 1,554 |
Deposits held in domestic offices | $255,383,000 | 1,542 |
Individuals, partnerships, and corporations | $242,685,000 | 1,532 |
U.S. Government | $204,000 | 2,106 |
States and political subdivisions in the U.S. | $12,326,000 | 1,145 |
Commercial banks and other depository institutions in U.S. | $168,000 | 3,070 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,854,000 | 926 |
Demand deposits | $37,836,000 | 1,170 |
Nontransaction accounts | $162,529,000 | 1,324 |
Money market deposit accounts (MMDAs) | $48,103,000 | 959 |
Other savings deposits (excluding MMDAs) | $22,144,000 | 2,074 |
Total time deposits | $92,282,000 | 1,299 |
Total time and savings deposits | $217,547,000 | 1,538 |
Noninterest-bearing deposits | $37,836,000 | 1,254 |
Interest-bearing deposits | $217,547,000 | 1,566 |
Retail deposits | $231,610,000 | 1,559 |
Estimated insured deposits | $220,223,000 | 1,547 |
IRAs and Keogh plan accounts | $12,862,000 | 2,176 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $232,212,000 | 1,789 |
Deposits held in domestic offices | $232,212,000 | 1,779 |
Individuals, partnerships, and corporations | $216,056,000 | 1,814 |
U.S. Government | $172,000 | 2,867 |
States and political subdivisions in the U.S. | $15,978,000 | 838 |
Commercial banks and other depository institutions in U.S. | $6,000 | 5,001 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,636,000 | 1,021 |
Demand deposits | $32,509,000 | 1,353 |
Nontransaction accounts | $148,576,000 | 1,490 |
Money market deposit accounts (MMDAs) | $41,733,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $16,930,000 | 2,444 |
Total time deposits | $89,913,000 | 1,412 |
Total time and savings deposits | $199,703,000 | 1,817 |
Noninterest-bearing deposits | $32,509,000 | 1,477 |
Interest-bearing deposits | $199,703,000 | 1,811 |
Retail deposits | $208,108,000 | 1,808 |
Estimated insured deposits | $200,709,000 | 1,793 |
IRAs and Keogh plan accounts | $13,124,000 | 2,271 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |