Home > Bristol County Savings Bank > Total Deposits
Bristol County Savings Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $2,549,057,000 | 429 |
Deposits held in domestic offices | $2,549,057,000 | 427 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $936,007,000 | 378 |
Demand deposits | $427,614,000 | 539 |
Nontransaction accounts | $1,613,050,000 | 427 |
Money market deposit accounts (MMDAs) | $833,506,000 | 333 |
Other savings deposits (excluding MMDAs) | $125,852,000 | 760 |
Total time deposits | $653,691,000 | 413 |
Total time and savings deposits | $2,121,443,000 | 363 |
Noninterest-bearing deposits | $379,183,000 | 527 |
Interest-bearing deposits | $2,169,874,000 | 369 |
Retail deposits | $2,266,021,000 | 387 |
Estimated insured deposits | $1,652,032,000 | 441 |
IRAs and Keogh plan accounts | $64,682,000 | 238 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $2,524,206,000 | 421 |
Deposits held in domestic offices | $2,524,206,000 | 420 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $984,261,000 | 352 |
Demand deposits | $434,172,000 | 517 |
Nontransaction accounts | $1,539,944,000 | 447 |
Money market deposit accounts (MMDAs) | $743,431,000 | 356 |
Other savings deposits (excluding MMDAs) | $124,820,000 | 766 |
Total time deposits | $671,691,000 | 404 |
Total time and savings deposits | $2,090,033,000 | 370 |
Noninterest-bearing deposits | $386,747,000 | 516 |
Interest-bearing deposits | $2,137,459,000 | 373 |
Retail deposits | $2,226,411,000 | 384 |
Estimated insured deposits | $1,613,863,000 | 444 |
IRAs and Keogh plan accounts | $65,623,000 | 266 |
Brokered deposits | $10,000,000 | 1,439 |
Fully insured brokered deposits | $10,000,000 | 1,278 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $2,535,151,000 | 410 |
Deposits held in domestic offices | $2,535,151,000 | 409 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $988,095,000 | 333 |
Demand deposits | $442,594,000 | 500 |
Nontransaction accounts | $1,547,056,000 | 436 |
Money market deposit accounts (MMDAs) | $769,651,000 | 344 |
Other savings deposits (excluding MMDAs) | $114,165,000 | 818 |
Total time deposits | $663,238,000 | 398 |
Total time and savings deposits | $2,092,557,000 | 365 |
Noninterest-bearing deposits | $384,688,000 | 523 |
Interest-bearing deposits | $2,150,463,000 | 360 |
Retail deposits | $2,241,310,000 | 372 |
Estimated insured deposits | $1,596,253,000 | 439 |
IRAs and Keogh plan accounts | $66,103,000 | 231 |
Brokered deposits | $10,000,000 | 1,461 |
Fully insured brokered deposits | $10,000,000 | 1,285 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $2,593,137,000 | 390 |
Deposits held in domestic offices | $2,593,137,000 | 389 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $974,717,000 | 329 |
Demand deposits | $433,201,000 | 496 |
Nontransaction accounts | $1,618,420,000 | 423 |
Money market deposit accounts (MMDAs) | $833,691,000 | 321 |
Other savings deposits (excluding MMDAs) | $95,119,000 | 965 |
Total time deposits | $689,609,000 | 354 |
Total time and savings deposits | $2,159,936,000 | 351 |
Noninterest-bearing deposits | $372,297,000 | 531 |
Interest-bearing deposits | $2,220,840,000 | 347 |
Retail deposits | $2,263,863,000 | 366 |
Estimated insured deposits | $1,636,184,000 | 417 |
IRAs and Keogh plan accounts | $65,470,000 | 267 |
Brokered deposits | $50,000,000 | 737 |
Fully insured brokered deposits | $50,000,000 | 686 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $2,548,185,000 | 401 |
Deposits held in domestic offices | $2,548,185,000 | 400 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $978,054,000 | 333 |
Demand deposits | $449,699,000 | 487 |
Nontransaction accounts | $1,570,130,000 | 435 |
Money market deposit accounts (MMDAs) | $811,433,000 | 333 |
Other savings deposits (excluding MMDAs) | $71,191,000 | 1,203 |
Total time deposits | $687,506,000 | 357 |
Total time and savings deposits | $2,098,485,000 | 366 |
Noninterest-bearing deposits | $407,636,000 | 500 |
Interest-bearing deposits | $2,140,549,000 | 359 |
Retail deposits | $2,207,766,000 | 379 |
Estimated insured deposits | $1,612,519,000 | 428 |
IRAs and Keogh plan accounts | $64,964,000 | 235 |
Brokered deposits | $50,000,000 | 732 |
Fully insured brokered deposits | $50,000,000 | 678 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $2,463,840,000 | 409 |
Deposits held in domestic offices | $2,463,840,000 | 408 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $905,640,000 | 353 |
Demand deposits | $462,216,000 | 457 |
Nontransaction accounts | $1,558,200,000 | 427 |
Money market deposit accounts (MMDAs) | $804,711,000 | 333 |
Other savings deposits (excluding MMDAs) | $119,820,000 | 848 |
Total time deposits | $633,669,000 | 368 |
Total time and savings deposits | $2,001,624,000 | 376 |
Noninterest-bearing deposits | $428,738,000 | 485 |
Interest-bearing deposits | $2,035,102,000 | 368 |
Retail deposits | $2,153,429,000 | 383 |
Estimated insured deposits | $1,365,310,000 | 477 |
IRAs and Keogh plan accounts | $63,718,000 | 276 |
Brokered deposits | $50,000,000 | 718 |
Fully insured brokered deposits | $50,000,000 | 667 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,535,258,000 | 399 |
Deposits held in domestic offices | $2,535,258,000 | 397 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $316,298,000 | 914 |
Demand deposits | $150,576,000 | 1,209 |
Nontransaction accounts | $2,218,960,000 | 327 |
Money market deposit accounts (MMDAs) | $872,457,000 | 313 |
Other savings deposits (excluding MMDAs) | $773,741,000 | 220 |
Total time deposits | $572,763,000 | 390 |
Total time and savings deposits | $2,384,682,000 | 321 |
Noninterest-bearing deposits | $430,727,000 | 502 |
Interest-bearing deposits | $2,104,531,000 | 354 |
Retail deposits | $2,202,862,000 | 379 |
Estimated insured deposits | $1,273,222,000 | 497 |
IRAs and Keogh plan accounts | $62,151,000 | 248 |
Brokered deposits | $50,000,000 | 689 |
Fully insured brokered deposits | $50,000,000 | 637 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,483,663,000 | 394 |
Deposits held in domestic offices | $2,483,663,000 | 394 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $336,774,000 | 849 |
Demand deposits | $155,833,000 | 1,177 |
Nontransaction accounts | $2,146,889,000 | 320 |
Money market deposit accounts (MMDAs) | $950,643,000 | 290 |
Other savings deposits (excluding MMDAs) | $747,310,000 | 232 |
Total time deposits | $448,935,000 | 453 |
Total time and savings deposits | $2,327,830,000 | 318 |
Noninterest-bearing deposits | $453,477,000 | 470 |
Interest-bearing deposits | $2,030,186,000 | 350 |
Retail deposits | $2,291,627,000 | 355 |
Estimated insured deposits | $1,313,545,000 | 478 |
IRAs and Keogh plan accounts | $61,466,000 | 270 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,500,415,000 | 405 |
Deposits held in domestic offices | $2,500,415,000 | 404 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $323,208,000 | 908 |
Demand deposits | $174,483,000 | 1,109 |
Nontransaction accounts | $2,177,207,000 | 328 |
Money market deposit accounts (MMDAs) | $988,801,000 | 295 |
Other savings deposits (excluding MMDAs) | $790,601,000 | 237 |
Total time deposits | $397,804,000 | 469 |
Total time and savings deposits | $2,325,932,000 | 331 |
Noninterest-bearing deposits | $481,442,000 | 472 |
Interest-bearing deposits | $2,018,973,000 | 359 |
Retail deposits | $2,337,177,000 | 368 |
Estimated insured deposits | $1,311,605,000 | 500 |
IRAs and Keogh plan accounts | $61,306,000 | 246 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,417,279,000 | 412 |
Deposits held in domestic offices | $2,417,279,000 | 411 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $354,433,000 | 841 |
Demand deposits | $166,510,000 | 1,193 |
Nontransaction accounts | $2,062,846,000 | 341 |
Money market deposit accounts (MMDAs) | $927,026,000 | 316 |
Other savings deposits (excluding MMDAs) | $817,201,000 | 242 |
Total time deposits | $318,617,000 | 496 |
Total time and savings deposits | $2,250,769,000 | 338 |
Noninterest-bearing deposits | $508,066,000 | 474 |
Interest-bearing deposits | $1,909,213,000 | 375 |
Retail deposits | $2,296,557,000 | 381 |
Estimated insured deposits | $1,332,188,000 | 468 |
IRAs and Keogh plan accounts | $60,908,000 | 284 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,458,435,000 | 406 |
Deposits held in domestic offices | $2,458,435,000 | 405 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $367,321,000 | 822 |
Demand deposits | $182,291,000 | 1,112 |
Nontransaction accounts | $2,091,113,000 | 336 |
Money market deposit accounts (MMDAs) | $968,114,000 | 310 |
Other savings deposits (excluding MMDAs) | $834,502,000 | 249 |
Total time deposits | $288,499,000 | 496 |
Total time and savings deposits | $2,276,143,000 | 329 |
Noninterest-bearing deposits | $525,694,000 | 486 |
Interest-bearing deposits | $1,932,741,000 | 365 |
Retail deposits | $2,352,361,000 | 378 |
Estimated insured deposits | $1,342,894,000 | 470 |
IRAs and Keogh plan accounts | $61,813,000 | 253 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,557,935,000 | 391 |
Deposits held in domestic offices | $2,557,935,000 | 391 |
Individuals, partnerships, and corporations | $2,062,635,000 | 427 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $493,178,000 | 173 |
Commercial banks and other depository institutions in U.S. | $2,121,000 | 1,188 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $402,007,000 | 740 |
Demand deposits | $180,702,000 | 1,111 |
Nontransaction accounts | $2,155,927,000 | 324 |
Money market deposit accounts (MMDAs) | $964,915,000 | 320 |
Other savings deposits (excluding MMDAs) | $881,744,000 | 245 |
Total time deposits | $309,268,000 | 436 |
Total time and savings deposits | $2,377,232,000 | 322 |
Noninterest-bearing deposits | $541,287,000 | 471 |
Interest-bearing deposits | $2,016,648,000 | 350 |
Retail deposits | $2,440,043,000 | 376 |
Estimated insured deposits | $1,528,220,000 | 416 |
IRAs and Keogh plan accounts | $62,923,000 | 288 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,563,369,000 | 396 |
Deposits held in domestic offices | $2,563,369,000 | 395 |
Individuals, partnerships, and corporations | $2,046,527,000 | 431 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $514,672,000 | 170 |
Commercial banks and other depository institutions in U.S. | $2,170,000 | 1,099 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $396,925,000 | 740 |
Demand deposits | $177,931,000 | 1,112 |
Nontransaction accounts | $2,166,444,000 | 329 |
Money market deposit accounts (MMDAs) | $973,834,000 | 320 |
Other savings deposits (excluding MMDAs) | $861,567,000 | 249 |
Total time deposits | $331,043,000 | 410 |
Total time and savings deposits | $2,385,438,000 | 325 |
Noninterest-bearing deposits | $513,829,000 | 484 |
Interest-bearing deposits | $2,049,540,000 | 350 |
Retail deposits | $2,429,742,000 | 382 |
Estimated insured deposits | $1,708,724,000 | 377 |
IRAs and Keogh plan accounts | $62,204,000 | 257 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,526,255,000 | 398 |
Deposits held in domestic offices | $2,526,255,000 | 397 |
Individuals, partnerships, and corporations | $2,058,564,000 | 433 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $465,400,000 | 175 |
Commercial banks and other depository institutions in U.S. | $2,291,000 | 1,086 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $376,356,000 | 755 |
Demand deposits | $161,825,000 | 1,177 |
Nontransaction accounts | $2,149,899,000 | 335 |
Money market deposit accounts (MMDAs) | $943,180,000 | 334 |
Other savings deposits (excluding MMDAs) | $859,340,000 | 249 |
Total time deposits | $347,380,000 | 405 |
Total time and savings deposits | $2,364,430,000 | 333 |
Noninterest-bearing deposits | $498,088,000 | 502 |
Interest-bearing deposits | $2,028,167,000 | 352 |
Retail deposits | $2,382,517,000 | 382 |
Estimated insured deposits | $1,683,169,000 | 382 |
IRAs and Keogh plan accounts | $64,200,000 | 285 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,554,758,000 | 382 |
Deposits held in domestic offices | $2,554,758,000 | 381 |
Individuals, partnerships, and corporations | $2,103,730,000 | 415 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $448,964,000 | 181 |
Commercial banks and other depository institutions in U.S. | $2,064,000 | 1,142 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $382,246,000 | 712 |
Demand deposits | $174,370,000 | 1,054 |
Nontransaction accounts | $2,172,512,000 | 328 |
Money market deposit accounts (MMDAs) | $930,916,000 | 336 |
Other savings deposits (excluding MMDAs) | $892,233,000 | 239 |
Total time deposits | $349,362,000 | 412 |
Total time and savings deposits | $2,380,388,000 | 325 |
Noninterest-bearing deposits | $520,671,000 | 483 |
Interest-bearing deposits | $2,034,087,000 | 349 |
Retail deposits | $2,415,385,000 | 373 |
Estimated insured deposits | $1,704,506,000 | 375 |
IRAs and Keogh plan accounts | $66,781,000 | 249 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,474,484,000 | 386 |
Deposits held in domestic offices | $2,474,484,000 | 385 |
Individuals, partnerships, and corporations | $1,973,122,000 | 427 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $499,109,000 | 163 |
Commercial banks and other depository institutions in U.S. | $2,253,000 | 1,124 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $361,050,000 | 700 |
Demand deposits | $175,442,000 | 985 |
Nontransaction accounts | $2,113,434,000 | 343 |
Money market deposit accounts (MMDAs) | $924,941,000 | 331 |
Other savings deposits (excluding MMDAs) | $833,569,000 | 256 |
Total time deposits | $354,923,000 | 417 |
Total time and savings deposits | $2,299,042,000 | 336 |
Noninterest-bearing deposits | $512,196,000 | 478 |
Interest-bearing deposits | $1,962,288,000 | 355 |
Retail deposits | $2,335,511,000 | 372 |
Estimated insured deposits | $1,658,195,000 | 380 |
IRAs and Keogh plan accounts | $68,146,000 | 278 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,475,592,000 | 382 |
Deposits held in domestic offices | $2,475,592,000 | 382 |
Individuals, partnerships, and corporations | $1,988,698,000 | 418 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $484,545,000 | 163 |
Commercial banks and other depository institutions in U.S. | $2,348,000 | 1,145 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $373,581,000 | 628 |
Demand deposits | $185,620,000 | 884 |
Nontransaction accounts | $2,102,010,000 | 349 |
Money market deposit accounts (MMDAs) | $940,998,000 | 332 |
Other savings deposits (excluding MMDAs) | $803,597,000 | 279 |
Total time deposits | $357,414,000 | 430 |
Total time and savings deposits | $2,289,971,000 | 344 |
Noninterest-bearing deposits | $516,785,000 | 455 |
Interest-bearing deposits | $1,958,807,000 | 352 |
Retail deposits | $2,339,045,000 | 373 |
Estimated insured deposits | $1,634,826,000 | 386 |
IRAs and Keogh plan accounts | $69,341,000 | 250 |
Brokered deposits | $15,141,000 | 822 |
Fully insured brokered deposits | $15,141,000 | 728 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,295,489,000 | 389 |
Deposits held in domestic offices | $2,295,489,000 | 389 |
Individuals, partnerships, and corporations | $1,853,970,000 | 420 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $439,145,000 | 173 |
Commercial banks and other depository institutions in U.S. | $2,375,000 | 1,158 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $319,025,000 | 617 |
Demand deposits | $153,314,000 | 907 |
Nontransaction accounts | $1,976,465,000 | 361 |
Money market deposit accounts (MMDAs) | $913,809,000 | 326 |
Other savings deposits (excluding MMDAs) | $711,141,000 | 296 |
Total time deposits | $351,515,000 | 457 |
Total time and savings deposits | $2,142,176,000 | 353 |
Noninterest-bearing deposits | $434,429,000 | 486 |
Interest-bearing deposits | $1,861,060,000 | 361 |
Retail deposits | $2,169,296,000 | 372 |
Estimated insured deposits | $1,451,965,000 | 402 |
IRAs and Keogh plan accounts | $69,072,000 | 274 |
Brokered deposits | $15,141,000 | 840 |
Fully insured brokered deposits | $15,141,000 | 753 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $2,288,667,000 | 377 |
Deposits held in domestic offices | $2,288,667,000 | 377 |
Individuals, partnerships, and corporations | $1,835,793,000 | 412 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $450,581,000 | 161 |
Commercial banks and other depository institutions in U.S. | $2,293,000 | 1,160 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $310,931,000 | 590 |
Demand deposits | $163,875,000 | 806 |
Nontransaction accounts | $1,977,736,000 | 353 |
Money market deposit accounts (MMDAs) | $930,430,000 | 313 |
Other savings deposits (excluding MMDAs) | $677,495,000 | 305 |
Total time deposits | $369,812,000 | 453 |
Total time and savings deposits | $2,124,792,000 | 339 |
Noninterest-bearing deposits | $449,110,000 | 449 |
Interest-bearing deposits | $1,839,557,000 | 349 |
Retail deposits | $2,153,748,000 | 361 |
Estimated insured deposits | $1,434,728,000 | 396 |
IRAs and Keogh plan accounts | $67,184,000 | 251 |
Brokered deposits | $15,141,000 | 886 |
Fully insured brokered deposits | $15,141,000 | 792 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,161,515,000 | 393 |
Deposits held in domestic offices | $2,161,515,000 | 391 |
Individuals, partnerships, and corporations | $1,704,861,000 | 430 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $454,806,000 | 164 |
Commercial banks and other depository institutions in U.S. | $1,848,000 | 1,291 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,202,000 | 619 |
Demand deposits | $140,074,000 | 895 |
Nontransaction accounts | $1,882,313,000 | 366 |
Money market deposit accounts (MMDAs) | $887,260,000 | 319 |
Other savings deposits (excluding MMDAs) | $625,864,000 | 327 |
Total time deposits | $369,189,000 | 482 |
Total time and savings deposits | $2,021,441,000 | 356 |
Noninterest-bearing deposits | $403,698,000 | 497 |
Interest-bearing deposits | $1,757,817,000 | 355 |
Retail deposits | $2,018,839,000 | 370 |
Estimated insured deposits | $1,355,564,000 | 417 |
IRAs and Keogh plan accounts | $67,184,000 | 279 |
Brokered deposits | $25,166,000 | 742 |
Fully insured brokered deposits | $25,166,000 | 668 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,953,169,000 | 386 |
Deposits held in domestic offices | $1,953,169,000 | 385 |
Individuals, partnerships, and corporations | $1,498,218,000 | 440 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $453,240,000 | 157 |
Commercial banks and other depository institutions in U.S. | $1,711,000 | 1,396 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,318,000 | 607 |
Demand deposits | $95,757,000 | 966 |
Nontransaction accounts | $1,734,851,000 | 367 |
Money market deposit accounts (MMDAs) | $823,774,000 | 319 |
Other savings deposits (excluding MMDAs) | $495,524,000 | 361 |
Total time deposits | $415,554,000 | 433 |
Total time and savings deposits | $1,857,412,000 | 354 |
Noninterest-bearing deposits | $279,708,000 | 534 |
Interest-bearing deposits | $1,673,461,000 | 353 |
Retail deposits | $1,769,799,000 | 378 |
Estimated insured deposits | $1,165,746,000 | 451 |
IRAs and Keogh plan accounts | $67,264,000 | 251 |
Brokered deposits | $42,166,000 | 543 |
Fully insured brokered deposits | $42,166,000 | 503 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,887,565,000 | 388 |
Deposits held in domestic offices | $1,887,565,000 | 386 |
Individuals, partnerships, and corporations | $1,468,895,000 | 433 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $417,143,000 | 161 |
Commercial banks and other depository institutions in U.S. | $1,527,000 | 1,370 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,825,000 | 600 |
Demand deposits | $96,989,000 | 958 |
Nontransaction accounts | $1,673,740,000 | 372 |
Money market deposit accounts (MMDAs) | $786,426,000 | 324 |
Other savings deposits (excluding MMDAs) | $477,771,000 | 369 |
Total time deposits | $409,543,000 | 447 |
Total time and savings deposits | $1,790,576,000 | 360 |
Noninterest-bearing deposits | $278,564,000 | 526 |
Interest-bearing deposits | $1,609,001,000 | 360 |
Retail deposits | $1,710,572,000 | 377 |
Estimated insured deposits | $1,114,292,000 | 454 |
IRAs and Keogh plan accounts | $67,705,000 | 281 |
Brokered deposits | $42,166,000 | 537 |
Fully insured brokered deposits | $42,166,000 | 483 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,906,705,000 | 381 |
Deposits held in domestic offices | $1,906,705,000 | 380 |
Individuals, partnerships, and corporations | $1,485,115,000 | 428 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $419,835,000 | 165 |
Commercial banks and other depository institutions in U.S. | $1,755,000 | 1,323 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,370,000 | 541 |
Demand deposits | $107,573,000 | 826 |
Nontransaction accounts | $1,680,335,000 | 369 |
Money market deposit accounts (MMDAs) | $767,048,000 | 323 |
Other savings deposits (excluding MMDAs) | $503,056,000 | 355 |
Total time deposits | $410,231,000 | 455 |
Total time and savings deposits | $1,799,132,000 | 354 |
Noninterest-bearing deposits | $306,919,000 | 470 |
Interest-bearing deposits | $1,599,786,000 | 357 |
Retail deposits | $1,733,581,000 | 372 |
Estimated insured deposits | $1,062,120,000 | 468 |
IRAs and Keogh plan accounts | $68,325,000 | 262 |
Brokered deposits | $42,166,000 | 575 |
Fully insured brokered deposits | $42,166,000 | 525 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,814,582,000 | 394 |
Deposits held in domestic offices | $1,814,582,000 | 393 |
Individuals, partnerships, and corporations | $1,417,566,000 | 443 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $395,065,000 | 167 |
Commercial banks and other depository institutions in U.S. | $1,951,000 | 1,342 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,841,000 | 607 |
Demand deposits | $89,432,000 | 994 |
Nontransaction accounts | $1,608,741,000 | 377 |
Money market deposit accounts (MMDAs) | $737,083,000 | 328 |
Other savings deposits (excluding MMDAs) | $473,819,000 | 368 |
Total time deposits | $397,839,000 | 462 |
Total time and savings deposits | $1,725,150,000 | 365 |
Noninterest-bearing deposits | $272,958,000 | 516 |
Interest-bearing deposits | $1,541,624,000 | 366 |
Retail deposits | $1,650,691,000 | 380 |
Estimated insured deposits | $1,053,636,000 | 472 |
IRAs and Keogh plan accounts | $67,710,000 | 286 |
Brokered deposits | $42,166,000 | 602 |
Fully insured brokered deposits | $42,166,000 | 555 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,781,472,000 | 403 |
Deposits held in domestic offices | $1,781,472,000 | 401 |
Individuals, partnerships, and corporations | $1,370,833,000 | 452 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $409,082,000 | 166 |
Commercial banks and other depository institutions in U.S. | $1,556,000 | 1,382 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,923,000 | 626 |
Demand deposits | $83,117,000 | 1,068 |
Nontransaction accounts | $1,580,548,000 | 381 |
Money market deposit accounts (MMDAs) | $726,528,000 | 332 |
Other savings deposits (excluding MMDAs) | $466,188,000 | 371 |
Total time deposits | $387,833,000 | 473 |
Total time and savings deposits | $1,698,354,000 | 369 |
Noninterest-bearing deposits | $244,263,000 | 571 |
Interest-bearing deposits | $1,537,209,000 | 367 |
Retail deposits | $1,626,015,000 | 381 |
Estimated insured deposits | $1,044,547,000 | 472 |
IRAs and Keogh plan accounts | $67,299,000 | 287 |
Brokered deposits | $42,166,000 | 614 |
Fully insured brokered deposits | $42,166,000 | 569 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,702,506,000 | 417 |
Deposits held in domestic offices | $1,702,506,000 | 415 |
Individuals, partnerships, and corporations | $1,349,565,000 | 459 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $351,342,000 | 183 |
Commercial banks and other depository institutions in U.S. | $1,599,000 | 1,375 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,487,000 | 684 |
Demand deposits | $83,745,000 | 1,076 |
Nontransaction accounts | $1,509,019,000 | 396 |
Money market deposit accounts (MMDAs) | $666,866,000 | 351 |
Other savings deposits (excluding MMDAs) | $461,413,000 | 364 |
Total time deposits | $380,741,000 | 465 |
Total time and savings deposits | $1,618,761,000 | 380 |
Noninterest-bearing deposits | $255,600,000 | 548 |
Interest-bearing deposits | $1,446,906,000 | 388 |
Retail deposits | $1,553,426,000 | 401 |
Estimated insured deposits | $1,013,134,000 | 484 |
IRAs and Keogh plan accounts | $66,707,000 | 293 |
Brokered deposits | $42,166,000 | 608 |
Fully insured brokered deposits | $42,166,000 | 561 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,754,119,000 | 400 |
Deposits held in domestic offices | $1,754,119,000 | 398 |
Individuals, partnerships, and corporations | $1,375,066,000 | 436 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $377,324,000 | 163 |
Commercial banks and other depository institutions in U.S. | $1,729,000 | 1,338 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,547,000 | 569 |
Demand deposits | $95,805,000 | 926 |
Nontransaction accounts | $1,535,572,000 | 385 |
Money market deposit accounts (MMDAs) | $671,368,000 | 352 |
Other savings deposits (excluding MMDAs) | $484,016,000 | 345 |
Total time deposits | $380,188,000 | 451 |
Total time and savings deposits | $1,658,314,000 | 370 |
Noninterest-bearing deposits | $284,681,000 | 489 |
Interest-bearing deposits | $1,469,438,000 | 374 |
Retail deposits | $1,605,677,000 | 381 |
Estimated insured deposits | $1,339,882,000 | 377 |
IRAs and Keogh plan accounts | $66,616,000 | 299 |
Brokered deposits | $40,166,000 | 613 |
Fully insured brokered deposits | $40,166,000 | 569 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,699,779,000 | 405 |
Deposits held in domestic offices | $1,699,779,000 | 403 |
Individuals, partnerships, and corporations | $1,296,926,000 | 455 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $401,305,000 | 152 |
Commercial banks and other depository institutions in U.S. | $1,547,000 | 1,341 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,983,000 | 654 |
Demand deposits | $80,735,000 | 1,115 |
Nontransaction accounts | $1,501,795,000 | 384 |
Money market deposit accounts (MMDAs) | $657,256,000 | 348 |
Other savings deposits (excluding MMDAs) | $468,191,000 | 354 |
Total time deposits | $376,348,000 | 441 |
Total time and savings deposits | $1,619,043,000 | 374 |
Noninterest-bearing deposits | $234,261,000 | 592 |
Interest-bearing deposits | $1,465,518,000 | 371 |
Retail deposits | $1,551,358,000 | 388 |
Estimated insured deposits | $1,296,594,000 | 385 |
IRAs and Keogh plan accounts | $66,488,000 | 299 |
Brokered deposits | $40,166,000 | 612 |
Fully insured brokered deposits | $40,166,000 | 569 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,678,004,000 | 412 |
Deposits held in domestic offices | $1,678,004,000 | 410 |
Individuals, partnerships, and corporations | $1,271,082,000 | 474 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $405,296,000 | 153 |
Commercial banks and other depository institutions in U.S. | $1,626,000 | 1,291 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,706,000 | 666 |
Demand deposits | $78,612,000 | 1,123 |
Nontransaction accounts | $1,481,298,000 | 395 |
Money market deposit accounts (MMDAs) | $649,137,000 | 361 |
Other savings deposits (excluding MMDAs) | $477,611,000 | 348 |
Total time deposits | $354,549,000 | 463 |
Total time and savings deposits | $1,599,392,000 | 381 |
Noninterest-bearing deposits | $230,107,000 | 588 |
Interest-bearing deposits | $1,447,897,000 | 377 |
Retail deposits | $1,544,563,000 | 391 |
Estimated insured deposits | $1,312,148,000 | 385 |
IRAs and Keogh plan accounts | $65,486,000 | 301 |
Brokered deposits | $25,025,000 | 966 |
Fully insured brokered deposits | $25,025,000 | 906 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,637,909,000 | 415 |
Deposits held in domestic offices | $1,637,909,000 | 413 |
Individuals, partnerships, and corporations | $1,263,454,000 | 467 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $372,977,000 | 157 |
Commercial banks and other depository institutions in U.S. | $1,478,000 | 1,315 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,781,000 | 673 |
Demand deposits | $80,845,000 | 1,108 |
Nontransaction accounts | $1,442,128,000 | 398 |
Money market deposit accounts (MMDAs) | $614,582,000 | 372 |
Other savings deposits (excluding MMDAs) | $472,878,000 | 352 |
Total time deposits | $354,669,000 | 455 |
Total time and savings deposits | $1,557,064,000 | 383 |
Noninterest-bearing deposits | $229,176,000 | 594 |
Interest-bearing deposits | $1,408,733,000 | 377 |
Retail deposits | $1,499,935,000 | 390 |
Estimated insured deposits | $1,282,116,000 | 388 |
IRAs and Keogh plan accounts | $65,885,000 | 303 |
Brokered deposits | $25,025,000 | 956 |
Fully insured brokered deposits | $25,025,000 | 885 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,619,401,000 | 419 |
Deposits held in domestic offices | $1,619,401,000 | 417 |
Individuals, partnerships, and corporations | $1,231,343,000 | 478 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $386,462,000 | 151 |
Commercial banks and other depository institutions in U.S. | $1,596,000 | 1,313 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,830,000 | 641 |
Demand deposits | $83,561,000 | 1,036 |
Nontransaction accounts | $1,421,571,000 | 410 |
Money market deposit accounts (MMDAs) | $598,902,000 | 386 |
Other savings deposits (excluding MMDAs) | $480,437,000 | 344 |
Total time deposits | $342,232,000 | 469 |
Total time and savings deposits | $1,535,840,000 | 389 |
Noninterest-bearing deposits | $234,074,000 | 583 |
Interest-bearing deposits | $1,385,327,000 | 383 |
Retail deposits | $1,484,729,000 | 393 |
Estimated insured deposits | $1,311,598,000 | 373 |
IRAs and Keogh plan accounts | $65,890,000 | 308 |
Brokered deposits | $25,025,000 | 962 |
Fully insured brokered deposits | $25,025,000 | 877 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,591,993,000 | 423 |
Deposits held in domestic offices | $1,591,993,000 | 420 |
Individuals, partnerships, and corporations | $1,201,686,000 | 485 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $388,767,000 | 149 |
Commercial banks and other depository institutions in U.S. | $1,540,000 | 1,325 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,817,000 | 615 |
Demand deposits | $79,850,000 | 1,096 |
Nontransaction accounts | $1,388,176,000 | 413 |
Money market deposit accounts (MMDAs) | $563,720,000 | 396 |
Other savings deposits (excluding MMDAs) | $494,147,000 | 322 |
Total time deposits | $330,309,000 | 475 |
Total time and savings deposits | $1,512,143,000 | 394 |
Noninterest-bearing deposits | $217,286,000 | 612 |
Interest-bearing deposits | $1,374,707,000 | 386 |
Retail deposits | $1,458,754,000 | 403 |
Estimated insured deposits | $1,292,788,000 | 383 |
IRAs and Keogh plan accounts | $65,546,000 | 314 |
Brokered deposits | $25,025,000 | 942 |
Fully insured brokered deposits | $25,025,000 | 855 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,565,521,000 | 431 |
Deposits held in domestic offices | $1,565,521,000 | 429 |
Individuals, partnerships, and corporations | $1,171,159,000 | 496 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $392,398,000 | 147 |
Commercial banks and other depository institutions in U.S. | $1,964,000 | 1,287 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,733,000 | 650 |
Demand deposits | $74,790,000 | 1,164 |
Nontransaction accounts | $1,373,788,000 | 423 |
Money market deposit accounts (MMDAs) | $554,499,000 | 404 |
Other savings deposits (excluding MMDAs) | $507,867,000 | 319 |
Total time deposits | $311,422,000 | 501 |
Total time and savings deposits | $1,490,731,000 | 405 |
Noninterest-bearing deposits | $74,791,000 | 1,550 |
Interest-bearing deposits | $1,490,730,000 | 368 |
Retail deposits | $1,449,432,000 | 408 |
Estimated insured deposits | $1,269,795,000 | 390 |
IRAs and Keogh plan accounts | $64,561,000 | 318 |
Brokered deposits | $15,000,000 | 1,203 |
Fully insured brokered deposits | $15,000,000 | 1,079 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,495,891,000 | 439 |
Deposits held in domestic offices | $1,495,891,000 | 437 |
Individuals, partnerships, and corporations | $1,156,199,000 | 489 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $338,426,000 | 164 |
Commercial banks and other depository institutions in U.S. | $1,266,000 | 1,439 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,749,000 | 666 |
Demand deposits | $73,129,000 | 1,177 |
Nontransaction accounts | $1,312,142,000 | 429 |
Money market deposit accounts (MMDAs) | $528,792,000 | 414 |
Other savings deposits (excluding MMDAs) | $464,534,000 | 343 |
Total time deposits | $318,816,000 | 478 |
Total time and savings deposits | $1,422,762,000 | 411 |
Noninterest-bearing deposits | $73,129,000 | 1,558 |
Interest-bearing deposits | $1,422,762,000 | 368 |
Retail deposits | $1,370,544,000 | 420 |
Estimated insured deposits | $1,200,713,000 | 397 |
IRAs and Keogh plan accounts | $63,410,000 | 322 |
Brokered deposits | $24,980,000 | 914 |
Fully insured brokered deposits | $24,980,000 | 845 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,478,129,000 | 440 |
Deposits held in domestic offices | $1,478,129,000 | 438 |
Individuals, partnerships, and corporations | $1,136,054,000 | 494 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $340,162,000 | 159 |
Commercial banks and other depository institutions in U.S. | $1,913,000 | 1,329 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,961,000 | 647 |
Demand deposits | $70,239,000 | 1,202 |
Nontransaction accounts | $1,293,168,000 | 425 |
Money market deposit accounts (MMDAs) | $510,744,000 | 426 |
Other savings deposits (excluding MMDAs) | $464,201,000 | 340 |
Total time deposits | $318,223,000 | 492 |
Total time and savings deposits | $1,407,890,000 | 410 |
Noninterest-bearing deposits | $70,239,000 | 1,595 |
Interest-bearing deposits | $1,407,890,000 | 366 |
Retail deposits | $1,354,019,000 | 420 |
Estimated insured deposits | $1,188,163,000 | 401 |
IRAs and Keogh plan accounts | $63,971,000 | 326 |
Brokered deposits | $24,980,000 | 899 |
Fully insured brokered deposits | $24,980,000 | 830 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,423,725,000 | 444 |
Deposits held in domestic offices | $1,423,725,000 | 442 |
Individuals, partnerships, and corporations | $1,091,059,000 | 497 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $331,110,000 | 160 |
Commercial banks and other depository institutions in U.S. | $1,556,000 | 1,400 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,588,000 | 654 |
Demand deposits | $67,202,000 | 1,224 |
Nontransaction accounts | $1,242,137,000 | 427 |
Money market deposit accounts (MMDAs) | $500,184,000 | 424 |
Other savings deposits (excluding MMDAs) | $435,622,000 | 344 |
Total time deposits | $306,331,000 | 514 |
Total time and savings deposits | $1,356,523,000 | 414 |
Noninterest-bearing deposits | $67,202,000 | 1,610 |
Interest-bearing deposits | $1,356,523,000 | 371 |
Retail deposits | $1,309,836,000 | 425 |
Estimated insured deposits | $1,138,274,000 | 413 |
IRAs and Keogh plan accounts | $61,772,000 | 345 |
Brokered deposits | $24,980,000 | 886 |
Fully insured brokered deposits | $24,980,000 | 817 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,438,938,000 | 438 |
Deposits held in domestic offices | $1,438,938,000 | 436 |
Individuals, partnerships, and corporations | $1,093,953,000 | 496 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $343,295,000 | 152 |
Commercial banks and other depository institutions in U.S. | $1,690,000 | 1,366 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,914,000 | 660 |
Demand deposits | $72,011,000 | 1,109 |
Nontransaction accounts | $1,261,024,000 | 422 |
Money market deposit accounts (MMDAs) | $519,665,000 | 413 |
Other savings deposits (excluding MMDAs) | $456,567,000 | 327 |
Total time deposits | $284,792,000 | 554 |
Total time and savings deposits | $1,366,927,000 | 410 |
Noninterest-bearing deposits | $72,011,000 | 1,504 |
Interest-bearing deposits | $1,366,927,000 | 365 |
Retail deposits | $1,344,463,000 | 408 |
Estimated insured deposits | $1,200,327,000 | 386 |
IRAs and Keogh plan accounts | $60,704,000 | 343 |
Brokered deposits | $24,980,000 | 866 |
Fully insured brokered deposits | $24,980,000 | 805 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,359,608,000 | 449 |
Deposits held in domestic offices | $1,359,608,000 | 447 |
Individuals, partnerships, and corporations | $1,078,576,000 | 494 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $279,640,000 | 182 |
Commercial banks and other depository institutions in U.S. | $1,392,000 | 1,464 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,467,000 | 686 |
Demand deposits | $68,988,000 | 1,197 |
Nontransaction accounts | $1,186,141,000 | 438 |
Money market deposit accounts (MMDAs) | $469,524,000 | 418 |
Other savings deposits (excluding MMDAs) | $433,059,000 | 341 |
Total time deposits | $283,558,000 | 542 |
Total time and savings deposits | $1,290,620,000 | 423 |
Noninterest-bearing deposits | $68,988,000 | 1,590 |
Interest-bearing deposits | $1,290,620,000 | 377 |
Retail deposits | $1,263,817,000 | 426 |
Estimated insured deposits | $1,124,595,000 | 402 |
IRAs and Keogh plan accounts | $58,575,000 | 361 |
Brokered deposits | $24,980,000 | 840 |
Fully insured brokered deposits | $24,980,000 | 777 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,335,569,000 | 448 |
Deposits held in domestic offices | $1,335,569,000 | 446 |
Individuals, partnerships, and corporations | $1,061,666,000 | 495 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $272,088,000 | 182 |
Commercial banks and other depository institutions in U.S. | $1,815,000 | 1,372 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,667,000 | 654 |
Demand deposits | $68,601,000 | 1,129 |
Nontransaction accounts | $1,164,902,000 | 449 |
Money market deposit accounts (MMDAs) | $459,961,000 | 433 |
Other savings deposits (excluding MMDAs) | $420,518,000 | 346 |
Total time deposits | $284,423,000 | 553 |
Total time and savings deposits | $1,266,968,000 | 429 |
Noninterest-bearing deposits | $69,601,000 | 1,539 |
Interest-bearing deposits | $1,265,968,000 | 383 |
Retail deposits | $1,243,377,000 | 431 |
Estimated insured deposits | $1,135,635,000 | 401 |
IRAs and Keogh plan accounts | $59,377,000 | 365 |
Brokered deposits | $24,980,000 | 836 |
Fully insured brokered deposits | $24,980,000 | 769 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,271,614,000 | 464 |
Deposits held in domestic offices | $1,271,614,000 | 462 |
Individuals, partnerships, and corporations | $1,027,509,000 | 501 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $242,519,000 | 202 |
Commercial banks and other depository institutions in U.S. | $1,586,000 | 1,454 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,897,000 | 651 |
Demand deposits | $63,611,000 | 1,215 |
Nontransaction accounts | $1,097,717,000 | 451 |
Money market deposit accounts (MMDAs) | $429,806,000 | 438 |
Other savings deposits (excluding MMDAs) | $383,003,000 | 366 |
Total time deposits | $284,908,000 | 564 |
Total time and savings deposits | $1,208,003,000 | 438 |
Noninterest-bearing deposits | $63,610,000 | 1,621 |
Interest-bearing deposits | $1,208,004,000 | 387 |
Retail deposits | $1,181,259,000 | 443 |
Estimated insured deposits | $1,073,250,000 | 408 |
IRAs and Keogh plan accounts | $59,172,000 | 375 |
Brokered deposits | $24,980,000 | 831 |
Fully insured brokered deposits | $24,980,000 | 769 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,249,920,000 | 470 |
Deposits held in domestic offices | $1,249,920,000 | 467 |
Individuals, partnerships, and corporations | $1,068,981,000 | 486 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $179,357,000 | 258 |
Commercial banks and other depository institutions in U.S. | $1,582,000 | 1,465 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,437,000 | 713 |
Demand deposits | $62,358,000 | 1,243 |
Nontransaction accounts | $1,090,483,000 | 451 |
Money market deposit accounts (MMDAs) | $419,426,000 | 457 |
Other savings deposits (excluding MMDAs) | $388,234,000 | 360 |
Total time deposits | $282,823,000 | 557 |
Total time and savings deposits | $1,187,562,000 | 446 |
Noninterest-bearing deposits | $62,358,000 | 1,670 |
Interest-bearing deposits | $1,187,562,000 | 393 |
Retail deposits | $1,161,583,000 | 452 |
Estimated insured deposits | $1,071,443,000 | 417 |
IRAs and Keogh plan accounts | $58,700,000 | 373 |
Brokered deposits | $24,980,000 | 801 |
Fully insured brokered deposits | $24,980,000 | 744 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,194,833,000 | 477 |
Deposits held in domestic offices | $1,194,833,000 | 474 |
Individuals, partnerships, and corporations | $1,013,893,000 | 495 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $179,358,000 | 241 |
Commercial banks and other depository institutions in U.S. | $1,582,000 | 1,469 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,475,000 | 747 |
Demand deposits | $61,811,000 | 1,240 |
Nontransaction accounts | $1,043,358,000 | 460 |
Money market deposit accounts (MMDAs) | $398,269,000 | 452 |
Other savings deposits (excluding MMDAs) | $355,914,000 | 379 |
Total time deposits | $289,175,000 | 541 |
Total time and savings deposits | $1,133,022,000 | 449 |
Noninterest-bearing deposits | $61,811,000 | 1,641 |
Interest-bearing deposits | $1,133,022,000 | 403 |
Retail deposits | $1,102,522,000 | 456 |
Estimated insured deposits | $1,016,536,000 | 430 |
IRAs and Keogh plan accounts | $59,107,000 | 379 |
Brokered deposits | $24,980,000 | 780 |
Fully insured brokered deposits | $24,980,000 | 724 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,188,057,000 | 478 |
Deposits held in domestic offices | $1,188,057,000 | 475 |
Individuals, partnerships, and corporations | $998,214,000 | 503 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $187,730,000 | 226 |
Commercial banks and other depository institutions in U.S. | $2,113,000 | 1,379 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,795,000 | 720 |
Demand deposits | $63,342,000 | 1,148 |
Nontransaction accounts | $1,039,262,000 | 459 |
Money market deposit accounts (MMDAs) | $384,838,000 | 463 |
Other savings deposits (excluding MMDAs) | $365,555,000 | 360 |
Total time deposits | $288,869,000 | 541 |
Total time and savings deposits | $1,124,715,000 | 448 |
Noninterest-bearing deposits | $63,342,000 | 1,577 |
Interest-bearing deposits | $1,124,715,000 | 401 |
Retail deposits | $1,097,310,000 | 457 |
Estimated insured deposits | $988,578,000 | 436 |
IRAs and Keogh plan accounts | $59,704,000 | 376 |
Brokered deposits | $24,980,000 | 764 |
Fully insured brokered deposits | $24,980,000 | 710 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,177,074,000 | 475 |
Deposits held in domestic offices | $1,177,074,000 | 473 |
Individuals, partnerships, and corporations | $990,465,000 | 500 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $184,454,000 | 227 |
Commercial banks and other depository institutions in U.S. | $2,155,000 | 1,356 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,133,000 | 693 |
Demand deposits | $62,233,000 | 1,133 |
Nontransaction accounts | $1,026,941,000 | 458 |
Money market deposit accounts (MMDAs) | $393,889,000 | 444 |
Other savings deposits (excluding MMDAs) | $341,045,000 | 382 |
Total time deposits | $292,007,000 | 539 |
Total time and savings deposits | $1,114,841,000 | 448 |
Noninterest-bearing deposits | $62,233,000 | 1,573 |
Interest-bearing deposits | $1,114,841,000 | 406 |
Retail deposits | $1,082,772,000 | 457 |
Estimated insured deposits | $981,120,000 | 439 |
IRAs and Keogh plan accounts | $59,821,000 | 383 |
Brokered deposits | $24,980,000 | 759 |
Fully insured brokered deposits | $24,980,000 | 711 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,191,563,000 | 470 |
Deposits held in domestic offices | $1,191,563,000 | 468 |
Individuals, partnerships, and corporations | $981,184,000 | 509 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $208,119,000 | 203 |
Commercial banks and other depository institutions in U.S. | $2,260,000 | 1,332 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,878,000 | 718 |
Demand deposits | $53,994,000 | 1,307 |
Nontransaction accounts | $1,048,685,000 | 459 |
Money market deposit accounts (MMDAs) | $400,836,000 | 443 |
Other savings deposits (excluding MMDAs) | $349,005,000 | 376 |
Total time deposits | $298,844,000 | 537 |
Total time and savings deposits | $1,137,569,000 | 442 |
Noninterest-bearing deposits | $53,994,000 | 1,767 |
Interest-bearing deposits | $1,137,569,000 | 401 |
Retail deposits | $1,090,305,000 | 459 |
Estimated insured deposits | $1,010,067,000 | 438 |
IRAs and Keogh plan accounts | $59,406,000 | 384 |
Brokered deposits | $24,980,000 | 743 |
Fully insured brokered deposits | $24,980,000 | 691 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,100,921,000 | 492 |
Deposits held in domestic offices | $1,100,921,000 | 490 |
Individuals, partnerships, and corporations | $935,537,000 | 522 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $163,310,000 | 247 |
Commercial banks and other depository institutions in U.S. | $2,074,000 | 1,369 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,463,000 | 755 |
Demand deposits | $55,805,000 | 1,257 |
Nontransaction accounts | $965,458,000 | 481 |
Money market deposit accounts (MMDAs) | $373,059,000 | 457 |
Other savings deposits (excluding MMDAs) | $309,779,000 | 429 |
Total time deposits | $282,620,000 | 564 |
Total time and savings deposits | $1,045,116,000 | 470 |
Noninterest-bearing deposits | $55,805,000 | 1,696 |
Interest-bearing deposits | $1,045,116,000 | 425 |
Retail deposits | $1,014,326,000 | 482 |
Estimated insured deposits | $921,364,000 | 461 |
IRAs and Keogh plan accounts | $58,470,000 | 399 |
Brokered deposits | $9,980,000 | 1,217 |
Fully insured brokered deposits | $9,980,000 | 1,129 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,107,990,000 | 488 |
Deposits held in domestic offices | $1,107,990,000 | 486 |
Individuals, partnerships, and corporations | $928,402,000 | 523 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $176,674,000 | 221 |
Commercial banks and other depository institutions in U.S. | $2,914,000 | 1,234 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,583,000 | 725 |
Demand deposits | $55,711,000 | 1,199 |
Nontransaction accounts | $975,407,000 | 477 |
Money market deposit accounts (MMDAs) | $366,242,000 | 464 |
Other savings deposits (excluding MMDAs) | $324,507,000 | 391 |
Total time deposits | $284,658,000 | 577 |
Total time and savings deposits | $1,052,279,000 | 464 |
Noninterest-bearing deposits | $55,711,000 | 1,666 |
Interest-bearing deposits | $1,052,279,000 | 422 |
Retail deposits | $1,019,515,000 | 471 |
Estimated insured deposits | $907,569,000 | 467 |
IRAs and Keogh plan accounts | $59,787,000 | 400 |
Brokered deposits | $9,980,000 | 1,209 |
Fully insured brokered deposits | $9,980,000 | 1,117 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,093,831,000 | 490 |
Deposits held in domestic offices | $1,093,831,000 | 487 |
Individuals, partnerships, and corporations | $918,440,000 | 521 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $172,646,000 | 228 |
Commercial banks and other depository institutions in U.S. | $2,745,000 | 1,260 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,561,000 | 684 |
Demand deposits | $58,823,000 | 1,085 |
Nontransaction accounts | $956,270,000 | 488 |
Money market deposit accounts (MMDAs) | $352,953,000 | 471 |
Other savings deposits (excluding MMDAs) | $314,400,000 | 396 |
Total time deposits | $288,917,000 | 579 |
Total time and savings deposits | $1,035,008,000 | 466 |
Noninterest-bearing deposits | $58,823,000 | 1,537 |
Interest-bearing deposits | $1,035,008,000 | 427 |
Retail deposits | $1,004,821,000 | 471 |
Estimated insured deposits | $897,336,000 | 471 |
IRAs and Keogh plan accounts | $60,959,000 | 394 |
Brokered deposits | $9,980,000 | 1,213 |
Fully insured brokered deposits | $9,980,000 | 1,116 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,041,102,000 | 517 |
Deposits held in domestic offices | $1,041,102,000 | 515 |
Individuals, partnerships, and corporations | $863,540,000 | 565 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $175,754,000 | 226 |
Commercial banks and other depository institutions in U.S. | $1,808,000 | 1,454 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,282,000 | 946 |
Demand deposits | $47,018,000 | 1,398 |
Nontransaction accounts | $928,820,000 | 502 |
Money market deposit accounts (MMDAs) | $341,022,000 | 482 |
Other savings deposits (excluding MMDAs) | $285,766,000 | 445 |
Total time deposits | $302,032,000 | 574 |
Total time and savings deposits | $994,084,000 | 489 |
Noninterest-bearing deposits | $47,018,000 | 1,891 |
Interest-bearing deposits | $994,084,000 | 441 |
Retail deposits | $935,851,000 | 510 |
Estimated insured deposits | $863,741,000 | 496 |
IRAs and Keogh plan accounts | $59,768,000 | 405 |
Brokered deposits | $9,980,000 | 1,203 |
Fully insured brokered deposits | $9,980,000 | 1,105 |
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 | $1,028,667,000 | 524 |
Deposits held in domestic offices | $1,028,667,000 | 523 |
Individuals, partnerships, and corporations | $863,889,000 | 564 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $163,294,000 | 239 |
Commercial banks and other depository institutions in U.S. | $1,484,000 | 1,580 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,562,000 | 814 |
Demand deposits | $50,763,000 | 1,315 |
Nontransaction accounts | $905,105,000 | 518 |
Money market deposit accounts (MMDAs) | $329,814,000 | 494 |
Other savings deposits (excluding MMDAs) | $270,110,000 | 460 |
Total time deposits | $305,181,000 | 582 |
Total time and savings deposits | $977,904,000 | 496 |
Noninterest-bearing deposits | $50,763,000 | 1,795 |
Interest-bearing deposits | $977,904,000 | 445 |
Retail deposits | $924,208,000 | 518 |
Estimated insured deposits | $851,331,000 | 521 |
IRAs and Keogh plan accounts | $60,726,000 | 403 |
Brokered deposits | $9,980,000 | 1,214 |
Fully insured brokered deposits | $9,980,000 | 1,106 |
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 | $1,035,943,000 | 520 |
Deposits held in domestic offices | $1,035,943,000 | 518 |
Individuals, partnerships, and corporations | $862,405,000 | 560 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $171,513,000 | 219 |
Commercial banks and other depository institutions in U.S. | $2,025,000 | 1,435 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,009,000 | 802 |
Demand deposits | $49,918,000 | 1,222 |
Nontransaction accounts | $921,934,000 | 516 |
Money market deposit accounts (MMDAs) | $335,395,000 | 480 |
Other savings deposits (excluding MMDAs) | $288,772,000 | 407 |
Total time deposits | $297,767,000 | 614 |
Total time and savings deposits | $986,025,000 | 498 |
Noninterest-bearing deposits | $49,918,000 | 1,725 |
Interest-bearing deposits | $986,025,000 | 449 |
Retail deposits | $942,993,000 | 499 |
Estimated insured deposits | $842,614,000 | 523 |
IRAs and Keogh plan accounts | $61,620,000 | 410 |
Brokered deposits | $9,980,000 | 1,221 |
Fully insured brokered deposits | $9,980,000 | 1,122 |
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 | $1,018,922,000 | 528 |
Deposits held in domestic offices | $1,018,922,000 | 525 |
Individuals, partnerships, and corporations | $852,316,000 | 568 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $164,353,000 | 226 |
Commercial banks and other depository institutions in U.S. | $2,253,000 | 1,395 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,217,000 | 860 |
Demand deposits | $45,368,000 | 1,337 |
Nontransaction accounts | $910,705,000 | 520 |
Money market deposit accounts (MMDAs) | $353,468,000 | 457 |
Other savings deposits (excluding MMDAs) | $265,628,000 | 445 |
Total time deposits | $291,609,000 | 644 |
Total time and savings deposits | $973,554,000 | 499 |
Noninterest-bearing deposits | $45,368,000 | 1,846 |
Interest-bearing deposits | $973,554,000 | 454 |
Retail deposits | $935,695,000 | 500 |
Estimated insured deposits | $826,002,000 | 531 |
IRAs and Keogh plan accounts | $61,692,000 | 407 |
Brokered deposits | $9,980,000 | 1,246 |
Fully insured brokered deposits | $9,980,000 | 1,150 |
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 | $1,035,282,000 | 518 |
Deposits held in domestic offices | $1,035,282,000 | 515 |
Individuals, partnerships, and corporations | $868,678,000 | 559 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $164,490,000 | 231 |
Commercial banks and other depository institutions in U.S. | $2,114,000 | 1,417 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,773,000 | 856 |
Demand deposits | $43,489,000 | 1,379 |
Nontransaction accounts | $927,509,000 | 512 |
Money market deposit accounts (MMDAs) | $361,888,000 | 446 |
Other savings deposits (excluding MMDAs) | $263,543,000 | 437 |
Total time deposits | $302,078,000 | 637 |
Total time and savings deposits | $991,793,000 | 493 |
Noninterest-bearing deposits | $54,785,000 | 1,510 |
Interest-bearing deposits | $980,497,000 | 455 |
Retail deposits | $947,792,000 | 491 |
Estimated insured deposits | $842,870,000 | 523 |
IRAs and Keogh plan accounts | $61,743,000 | 404 |
Brokered deposits | $9,980,000 | 1,286 |
Fully insured brokered deposits | $9,980,000 | 1,186 |
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 | $1,027,392,000 | 517 |
Deposits held in domestic offices | $1,027,392,000 | 513 |
Individuals, partnerships, and corporations | $875,062,000 | 546 |
U.S. Government | $11,000 | 879 |
States and political subdivisions in the U.S. | $150,048,000 | 228 |
Commercial banks and other depository institutions in U.S. | $2,271,000 | 1,303 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,031,000 | 913 |
Demand deposits | $41,134,000 | 1,394 |
Nontransaction accounts | $928,361,000 | 507 |
Money market deposit accounts (MMDAs) | $395,408,000 | 406 |
Other savings deposits (excluding MMDAs) | $230,525,000 | 482 |
Total time deposits | $302,428,000 | 664 |
Total time and savings deposits | $986,258,000 | 491 |
Noninterest-bearing deposits | $34,400,000 | 2,278 |
Interest-bearing deposits | $992,992,000 | 453 |
Retail deposits | $942,221,000 | 487 |
Estimated insured deposits | $835,173,000 | 521 |
IRAs and Keogh plan accounts | $62,316,000 | 407 |
Brokered deposits | $9,980,000 | 1,356 |
Fully insured brokered deposits | $9,980,000 | 1,241 |
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 | $984,600,000 | 548 |
Deposits held in domestic offices | $984,600,000 | 542 |
Individuals, partnerships, and corporations | $842,110,000 | 578 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $140,513,000 | 241 |
Commercial banks and other depository institutions in U.S. | $1,975,000 | 1,412 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,267,000 | 852 |
Demand deposits | $35,444,000 | 1,597 |
Nontransaction accounts | $885,333,000 | 544 |
Money market deposit accounts (MMDAs) | $355,235,000 | 432 |
Other savings deposits (excluding MMDAs) | $223,931,000 | 487 |
Total time deposits | $306,167,000 | 675 |
Total time and savings deposits | $949,156,000 | 514 |
Noninterest-bearing deposits | $35,444,000 | 2,126 |
Interest-bearing deposits | $949,156,000 | 468 |
Retail deposits | $899,296,000 | 508 |
Estimated insured deposits | $798,498,000 | 543 |
IRAs and Keogh plan accounts | $63,195,000 | 409 |
Brokered deposits | $9,980,000 | 1,395 |
Fully insured brokered deposits | $9,980,000 | 1,280 |
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 | $966,653,000 | 552 |
Deposits held in domestic offices | $966,653,000 | 549 |
Individuals, partnerships, and corporations | $832,513,000 | 586 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $132,090,000 | 244 |
Commercial banks and other depository institutions in U.S. | $2,050,000 | 1,423 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,338,000 | 839 |
Demand deposits | $36,360,000 | 1,473 |
Nontransaction accounts | $869,315,000 | 545 |
Money market deposit accounts (MMDAs) | $336,643,000 | 437 |
Other savings deposits (excluding MMDAs) | $224,941,000 | 476 |
Total time deposits | $307,731,000 | 695 |
Total time and savings deposits | $930,293,000 | 524 |
Noninterest-bearing deposits | $36,360,000 | 2,013 |
Interest-bearing deposits | $930,293,000 | 478 |
Retail deposits | $885,197,000 | 510 |
Estimated insured deposits | $782,239,000 | 556 |
IRAs and Keogh plan accounts | $62,940,000 | 406 |
Brokered deposits | $9,980,000 | 1,452 |
Fully insured brokered deposits | $9,980,000 | 1,337 |
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 | $966,941,000 | 553 |
Deposits held in domestic offices | $966,941,000 | 551 |
Individuals, partnerships, and corporations | $828,017,000 | 600 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $136,645,000 | 245 |
Commercial banks and other depository institutions in U.S. | $2,279,000 | 1,392 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,203,000 | 845 |
Demand deposits | $36,257,000 | 1,407 |
Nontransaction accounts | $871,738,000 | 552 |
Money market deposit accounts (MMDAs) | $324,224,000 | 452 |
Other savings deposits (excluding MMDAs) | $228,098,000 | 468 |
Total time deposits | $319,416,000 | 681 |
Total time and savings deposits | $930,684,000 | 531 |
Noninterest-bearing deposits | $36,257,000 | 1,956 |
Interest-bearing deposits | $930,684,000 | 495 |
Retail deposits | $878,852,000 | 518 |
Estimated insured deposits | $817,203,000 | 538 |
IRAs and Keogh plan accounts | $62,716,000 | 407 |
Brokered deposits | $9,980,000 | 1,517 |
Fully insured brokered deposits | $9,980,000 | 1,395 |
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 | $929,140,000 | 586 |
Deposits held in domestic offices | $929,140,000 | 584 |
Individuals, partnerships, and corporations | $807,728,000 | 614 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $119,078,000 | 269 |
Commercial banks and other depository institutions in U.S. | $2,328,000 | 1,361 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,775,000 | 907 |
Demand deposits | $32,855,000 | 1,582 |
Nontransaction accounts | $839,365,000 | 571 |
Money market deposit accounts (MMDAs) | $298,897,000 | 479 |
Other savings deposits (excluding MMDAs) | $210,312,000 | 491 |
Total time deposits | $330,156,000 | 683 |
Total time and savings deposits | $896,285,000 | 552 |
Noninterest-bearing deposits | $32,855,000 | 2,120 |
Interest-bearing deposits | $896,285,000 | 517 |
Retail deposits | $839,782,000 | 542 |
Estimated insured deposits | $778,247,000 | 562 |
IRAs and Keogh plan accounts | $62,734,000 | 407 |
Brokered deposits | $10,000,000 | 1,571 |
Fully insured brokered deposits | $10,000,000 | 1,448 |
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 | $930,674,000 | 580 |
Deposits held in domestic offices | $930,674,000 | 578 |
Individuals, partnerships, and corporations | $817,949,000 | 609 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $110,394,000 | 293 |
Commercial banks and other depository institutions in U.S. | $2,327,000 | 1,376 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,027,000 | 861 |
Demand deposits | $35,726,000 | 1,317 |
Nontransaction accounts | $842,647,000 | 567 |
Money market deposit accounts (MMDAs) | $290,083,000 | 482 |
Other savings deposits (excluding MMDAs) | $211,196,000 | 479 |
Total time deposits | $341,368,000 | 675 |
Total time and savings deposits | $894,948,000 | 549 |
Noninterest-bearing deposits | $35,726,000 | 1,885 |
Interest-bearing deposits | $894,948,000 | 520 |
Retail deposits | $841,772,000 | 534 |
Estimated insured deposits | $741,926,000 | 572 |
IRAs and Keogh plan accounts | $63,943,000 | 399 |
Brokered deposits | $10,000,000 | 1,658 |
Fully insured brokered deposits | $10,000,000 | 1,511 |
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 | $917,851,000 | 579 |
Deposits held in domestic offices | $917,851,000 | 576 |
Individuals, partnerships, and corporations | $812,588,000 | 608 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $102,693,000 | 317 |
Commercial banks and other depository institutions in U.S. | $2,559,000 | 1,319 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,862,000 | 828 |
Demand deposits | $35,069,000 | 1,323 |
Nontransaction accounts | $828,989,000 | 569 |
Money market deposit accounts (MMDAs) | $288,360,000 | 484 |
Other savings deposits (excluding MMDAs) | $207,747,000 | 466 |
Total time deposits | $332,882,000 | 712 |
Total time and savings deposits | $882,782,000 | 552 |
Noninterest-bearing deposits | $35,069,000 | 1,891 |
Interest-bearing deposits | $882,782,000 | 528 |
Retail deposits | $832,390,000 | 537 |
Estimated insured deposits | $708,253,000 | 601 |
IRAs and Keogh plan accounts | $62,380,000 | 417 |
Brokered deposits | $10,000,000 | 1,747 |
Fully insured brokered deposits | $10,000,000 | 1,601 |
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 | $878,849,000 | 612 |
Deposits held in domestic offices | $878,849,000 | 610 |
Individuals, partnerships, and corporations | $793,074,000 | 633 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $82,710,000 | 414 |
Commercial banks and other depository institutions in U.S. | $3,055,000 | 1,256 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,642,000 | 913 |
Demand deposits | $33,771,000 | 1,351 |
Nontransaction accounts | $796,207,000 | 603 |
Money market deposit accounts (MMDAs) | $271,839,000 | 506 |
Other savings deposits (excluding MMDAs) | $196,579,000 | 488 |
Total time deposits | $327,789,000 | 756 |
Total time and savings deposits | $845,078,000 | 584 |
Noninterest-bearing deposits | $33,771,000 | 1,939 |
Interest-bearing deposits | $845,078,000 | 563 |
Retail deposits | $794,903,000 | 568 |
Estimated insured deposits | $672,099,000 | 646 |
IRAs and Keogh plan accounts | $60,583,000 | 431 |
Brokered deposits | $10,000,000 | 1,836 |
Fully insured brokered deposits | $10,000,000 | 1,698 |
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 | $843,110,000 | 642 |
Deposits held in domestic offices | $843,110,000 | 638 |
Individuals, partnerships, and corporations | $767,298,000 | 653 |
U.S. Government | $16,000 | 1,778 |
States and political subdivisions in the U.S. | $73,475,000 | 446 |
Commercial banks and other depository institutions in U.S. | $2,321,000 | 1,365 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,814,000 | 925 |
Demand deposits | $31,434,000 | 1,541 |
Nontransaction accounts | $760,296,000 | 627 |
Money market deposit accounts (MMDAs) | $264,237,000 | 518 |
Other savings deposits (excluding MMDAs) | $188,326,000 | 495 |
Total time deposits | $307,733,000 | 825 |
Total time and savings deposits | $811,676,000 | 608 |
Noninterest-bearing deposits | $31,434,000 | 2,134 |
Interest-bearing deposits | $811,676,000 | 578 |
Retail deposits | $704,239,000 | 623 |
Estimated insured deposits | $640,060,000 | 687 |
IRAs and Keogh plan accounts | $59,673,000 | 442 |
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 | $836,105,000 | 645 |
Deposits held in domestic offices | $836,105,000 | 641 |
Individuals, partnerships, and corporations | $769,515,000 | 657 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $64,002,000 | 481 |
Commercial banks and other depository institutions in U.S. | $2,579,000 | 1,362 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,882,000 | 906 |
Demand deposits | $33,212,000 | 1,324 |
Nontransaction accounts | $758,223,000 | 644 |
Money market deposit accounts (MMDAs) | $261,278,000 | 516 |
Other savings deposits (excluding MMDAs) | $185,743,000 | 476 |
Total time deposits | $311,202,000 | 848 |
Total time and savings deposits | $802,893,000 | 621 |
Noninterest-bearing deposits | $33,212,000 | 1,927 |
Interest-bearing deposits | $802,893,000 | 592 |
Retail deposits | $695,570,000 | 630 |
Estimated insured deposits | $618,754,000 | 709 |
IRAs and Keogh plan accounts | $60,089,000 | 446 |
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 | $840,417,000 | 648 |
Deposits held in domestic offices | $840,417,000 | 646 |
Individuals, partnerships, and corporations | $781,061,000 | 654 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $57,004,000 | 546 |
Commercial banks and other depository institutions in U.S. | $2,340,000 | 1,440 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,148,000 | 908 |
Demand deposits | $31,042,000 | 1,507 |
Nontransaction accounts | $762,269,000 | 641 |
Money market deposit accounts (MMDAs) | $262,864,000 | 502 |
Other savings deposits (excluding MMDAs) | $177,389,000 | 488 |
Total time deposits | $322,015,000 | 849 |
Total time and savings deposits | $809,375,000 | 621 |
Noninterest-bearing deposits | $31,042,000 | 2,085 |
Interest-bearing deposits | $809,375,000 | 591 |
Retail deposits | $693,608,000 | 641 |
Estimated insured deposits | $622,569,000 | 620 |
IRAs and Keogh plan accounts | $60,165,000 | 446 |
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 | $842,042,000 | 641 |
Deposits held in domestic offices | $842,042,000 | 639 |
Individuals, partnerships, and corporations | $782,477,000 | 647 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $58,771,000 | 536 |
Commercial banks and other depository institutions in U.S. | $784,000 | 2,031 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,411,000 | 869 |
Demand deposits | $34,842,000 | 1,238 |
Nontransaction accounts | $762,631,000 | 639 |
Money market deposit accounts (MMDAs) | $256,616,000 | 509 |
Other savings deposits (excluding MMDAs) | $179,725,000 | 468 |
Total time deposits | $326,291,000 | 843 |
Total time and savings deposits | $807,200,000 | 621 |
Noninterest-bearing deposits | $34,842,000 | 1,830 |
Interest-bearing deposits | $807,200,000 | 598 |
Retail deposits | $692,485,000 | 626 |
Estimated insured deposits | $622,238,000 | 613 |
IRAs and Keogh plan accounts | $58,117,000 | 444 |
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 | $780,614,000 | 657 |
Deposits held in domestic offices | $780,614,000 | 655 |
Individuals, partnerships, and corporations | $744,333,000 | 636 |
U.S. Government | $43,000 | 1,272 |
States and political subdivisions in the U.S. | $35,732,000 | 913 |
Commercial banks and other depository institutions in U.S. | $506,000 | 2,158 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,657,000 | 967 |
Demand deposits | $29,559,000 | 1,577 |
Nontransaction accounts | $707,957,000 | 648 |
Money market deposit accounts (MMDAs) | $237,467,000 | 513 |
Other savings deposits (excluding MMDAs) | $162,122,000 | 502 |
Total time deposits | $308,367,000 | 866 |
Total time and savings deposits | $751,055,000 | 632 |
Noninterest-bearing deposits | $29,559,000 | 2,167 |
Interest-bearing deposits | $751,055,000 | 605 |
Retail deposits | $646,763,000 | 647 |
Estimated insured deposits | $578,372,000 | 642 |
IRAs and Keogh plan accounts | $55,185,000 | 436 |
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 | $764,965,000 | 665 |
Deposits held in domestic offices | $764,965,000 | 663 |
Individuals, partnerships, and corporations | $756,151,000 | 627 |
U.S. Government | $67,000 | 667 |
States and political subdivisions in the U.S. | $8,166,000 | 3,085 |
Commercial banks and other depository institutions in U.S. | $581,000 | 1,995 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,193,000 | 960 |
Demand deposits | $31,356,000 | 1,430 |
Nontransaction accounts | $694,772,000 | 655 |
Money market deposit accounts (MMDAs) | $218,967,000 | 568 |
Other savings deposits (excluding MMDAs) | $165,654,000 | 482 |
Total time deposits | $310,151,000 | 824 |
Total time and savings deposits | $733,609,000 | 630 |
Noninterest-bearing deposits | $31,356,000 | 2,019 |
Interest-bearing deposits | $733,609,000 | 604 |
Retail deposits | $629,035,000 | 658 |
Estimated insured deposits | $548,089,000 | 662 |
IRAs and Keogh plan accounts | $54,037,000 | 430 |
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 | $764,756,000 | 659 |
Deposits held in domestic offices | $764,756,000 | 656 |
Individuals, partnerships, and corporations | $754,091,000 | 620 |
U.S. Government | $16,000 | 1,660 |
States and political subdivisions in the U.S. | $10,259,000 | 2,684 |
Commercial banks and other depository institutions in U.S. | $390,000 | 2,155 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,701,000 | 866 |
Demand deposits | $32,972,000 | 1,385 |
Nontransaction accounts | $688,055,000 | 652 |
Money market deposit accounts (MMDAs) | $212,080,000 | 589 |
Other savings deposits (excluding MMDAs) | $170,328,000 | 470 |
Total time deposits | $305,647,000 | 813 |
Total time and savings deposits | $731,784,000 | 630 |
Noninterest-bearing deposits | $32,972,000 | 1,957 |
Interest-bearing deposits | $731,784,000 | 602 |
Retail deposits | $630,819,000 | 650 |
Estimated insured deposits | $549,849,000 | 636 |
IRAs and Keogh plan accounts | $52,361,000 | 439 |
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 | $748,739,000 | 678 |
Deposits held in domestic offices | $748,739,000 | 675 |
Individuals, partnerships, and corporations | $739,179,000 | 636 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $9,128,000 | 2,900 |
Commercial banks and other depository institutions in U.S. | $423,000 | 2,048 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,218,000 | 942 |
Demand deposits | $32,409,000 | 1,385 |
Nontransaction accounts | $677,521,000 | 668 |
Money market deposit accounts (MMDAs) | $205,302,000 | 610 |
Other savings deposits (excluding MMDAs) | $165,077,000 | 484 |
Total time deposits | $307,143,000 | 809 |
Total time and savings deposits | $716,330,000 | 650 |
Noninterest-bearing deposits | $32,409,000 | 1,945 |
Interest-bearing deposits | $716,330,000 | 612 |
Retail deposits | $613,747,000 | 665 |
Estimated insured deposits | $531,949,000 | 651 |
IRAs and Keogh plan accounts | $51,201,000 | 452 |
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 | $746,410,000 | 679 |
Deposits held in domestic offices | $746,410,000 | 677 |
Individuals, partnerships, and corporations | $737,617,000 | 639 |
U.S. Government | $121,000 | 730 |
States and political subdivisions in the U.S. | $8,250,000 | 3,051 |
Commercial banks and other depository institutions in U.S. | $422,000 | 1,891 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,672,000 | 1,062 |
Demand deposits | $29,253,000 | 1,651 |
Nontransaction accounts | $678,738,000 | 664 |
Money market deposit accounts (MMDAs) | $198,325,000 | 636 |
Other savings deposits (excluding MMDAs) | $163,557,000 | 481 |
Total time deposits | $316,856,000 | 762 |
Total time and savings deposits | $717,157,000 | 646 |
Noninterest-bearing deposits | $29,253,000 | 2,194 |
Interest-bearing deposits | $717,157,000 | 611 |
Retail deposits | $619,216,000 | 660 |
Estimated insured deposits | $534,998,000 | 636 |
IRAs and Keogh plan accounts | $51,408,000 | 449 |
Brokered deposits | $20,000,000 | 1,106 |
Fully insured brokered deposits | $20,000,000 | 1,014 |
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 | $733,860,000 | 682 |
Deposits held in domestic offices | $733,860,000 | 679 |
Individuals, partnerships, and corporations | $721,953,000 | 650 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $11,351,000 | 2,318 |
Commercial banks and other depository institutions in U.S. | $546,000 | 1,679 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,608,000 | 987 |
Demand deposits | $30,371,000 | 1,547 |
Nontransaction accounts | $665,252,000 | 674 |
Money market deposit accounts (MMDAs) | $198,376,000 | 623 |
Other savings deposits (excluding MMDAs) | $162,459,000 | 482 |
Total time deposits | $304,417,000 | 800 |
Total time and savings deposits | $703,489,000 | 654 |
Noninterest-bearing deposits | $30,371,000 | 2,097 |
Interest-bearing deposits | $703,489,000 | 614 |
Retail deposits | $616,916,000 | 656 |
Estimated insured deposits | $578,399,000 | 582 |
IRAs and Keogh plan accounts | $51,410,000 | 444 |
Brokered deposits | $20,000,000 | 1,092 |
Fully insured brokered deposits | $20,000,000 | 997 |
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 | $710,340,000 | 724 |
Deposits held in domestic offices | $710,340,000 | 722 |
Individuals, partnerships, and corporations | $699,237,000 | 690 |
U.S. Government | $40,000 | 998 |
States and political subdivisions in the U.S. | $10,616,000 | 2,422 |
Commercial banks and other depository institutions in U.S. | $447,000 | 1,797 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,445,000 | 1,112 |
Demand deposits | $27,036,000 | 1,966 |
Nontransaction accounts | $642,895,000 | 707 |
Money market deposit accounts (MMDAs) | $192,035,000 | 659 |
Other savings deposits (excluding MMDAs) | $169,209,000 | 478 |
Total time deposits | $281,651,000 | 868 |
Total time and savings deposits | $683,304,000 | 688 |
Noninterest-bearing deposits | $27,036,000 | 2,461 |
Interest-bearing deposits | $683,304,000 | 649 |
Retail deposits | $614,703,000 | 672 |
Estimated insured deposits | $551,516,000 | 640 |
IRAs and Keogh plan accounts | $51,288,000 | 450 |
Brokered deposits | $20,000,000 | 1,117 |
Fully insured brokered deposits | $20,000,000 | 1,014 |
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 | $703,035,000 | 723 |
Deposits held in domestic offices | $703,035,000 | 720 |
Individuals, partnerships, and corporations | $691,444,000 | 685 |
U.S. Government | $15,000 | 1,818 |
States and political subdivisions in the U.S. | $11,129,000 | 2,417 |
Commercial banks and other depository institutions in U.S. | $447,000 | 1,804 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,901,000 | 1,103 |
Demand deposits | $28,596,000 | 1,870 |
Nontransaction accounts | $633,134,000 | 711 |
Money market deposit accounts (MMDAs) | $198,355,000 | 630 |
Other savings deposits (excluding MMDAs) | $167,043,000 | 488 |
Total time deposits | $267,737,000 | 912 |
Total time and savings deposits | $674,439,000 | 679 |
Noninterest-bearing deposits | $28,596,000 | 2,344 |
Interest-bearing deposits | $674,439,000 | 651 |
Retail deposits | $621,260,000 | 662 |
Estimated insured deposits | $542,393,000 | 639 |
IRAs and Keogh plan accounts | $50,836,000 | 446 |
Brokered deposits | $22,469,000 | 1,014 |
Fully insured brokered deposits | $22,469,000 | 911 |
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 | $692,371,000 | 726 |
Deposits held in domestic offices | $692,371,000 | 723 |
Individuals, partnerships, and corporations | $677,077,000 | 687 |
U.S. Government | $59,000 | 1,231 |
States and political subdivisions in the U.S. | $14,788,000 | 1,900 |
Commercial banks and other depository institutions in U.S. | $447,000 | 1,847 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,384,000 | 1,237 |
Demand deposits | $26,423,000 | 2,116 |
Nontransaction accounts | $625,987,000 | 704 |
Money market deposit accounts (MMDAs) | $202,003,000 | 601 |
Other savings deposits (excluding MMDAs) | $170,178,000 | 473 |
Total time deposits | $253,807,000 | 944 |
Total time and savings deposits | $665,948,000 | 684 |
Noninterest-bearing deposits | $26,423,000 | 2,578 |
Interest-bearing deposits | $665,948,000 | 643 |
Retail deposits | $623,124,000 | 609 |
Estimated insured deposits | $560,429,000 | 608 |
IRAs and Keogh plan accounts | $49,805,000 | 444 |
Brokered deposits | $20,186,000 | 1,082 |
Fully insured brokered deposits | $20,186,000 | 957 |
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 | $673,909,000 | 737 |
Deposits held in domestic offices | $673,909,000 | 735 |
Individuals, partnerships, and corporations | $656,239,000 | 703 |
U.S. Government | $39,000 | 1,059 |
States and political subdivisions in the U.S. | $17,082,000 | 1,584 |
Commercial banks and other depository institutions in U.S. | $549,000 | 1,721 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,169,000 | 1,020 |
Demand deposits | $33,382,000 | 1,613 |
Nontransaction accounts | $599,740,000 | 725 |
Money market deposit accounts (MMDAs) | $209,603,000 | 578 |
Other savings deposits (excluding MMDAs) | $159,968,000 | 502 |
Total time deposits | $230,168,000 | 1,046 |
Total time and savings deposits | $640,527,000 | 702 |
Noninterest-bearing deposits | $33,382,000 | 2,064 |
Interest-bearing deposits | $640,527,000 | 664 |
Retail deposits | $607,594,000 | 628 |
Estimated insured deposits | $541,570,000 | 630 |
IRAs and Keogh plan accounts | $49,509,000 | 435 |
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 | $680,764,000 | 714 |
Deposits held in domestic offices | $680,764,000 | 712 |
Individuals, partnerships, and corporations | $660,270,000 | 691 |
U.S. Government | $41,000 | 1,071 |
States and political subdivisions in the U.S. | $19,816,000 | 1,356 |
Commercial banks and other depository institutions in U.S. | $637,000 | 1,658 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,786,000 | 1,208 |
Demand deposits | $29,249,000 | 1,994 |
Nontransaction accounts | $608,978,000 | 692 |
Money market deposit accounts (MMDAs) | $212,901,000 | 558 |
Other savings deposits (excluding MMDAs) | $175,797,000 | 462 |
Total time deposits | $220,280,000 | 1,066 |
Total time and savings deposits | $651,515,000 | 675 |
Noninterest-bearing deposits | $29,249,000 | 2,378 |
Interest-bearing deposits | $651,515,000 | 639 |
Retail deposits | $622,424,000 | 600 |
Estimated insured deposits | $548,619,000 | 615 |
IRAs and Keogh plan accounts | $48,866,000 | 438 |
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 | $685,998,000 | 699 |
Deposits held in domestic offices | $685,998,000 | 697 |
Individuals, partnerships, and corporations | $664,765,000 | 675 |
U.S. Government | $167,000 | 424 |
States and political subdivisions in the U.S. | $20,492,000 | 1,329 |
Commercial banks and other depository institutions in U.S. | $574,000 | 1,740 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,194,000 | 848 |
Demand deposits | $27,742,000 | 2,149 |
Nontransaction accounts | $591,804,000 | 698 |
Money market deposit accounts (MMDAs) | $220,036,000 | 539 |
Other savings deposits (excluding MMDAs) | $160,453,000 | 496 |
Total time deposits | $211,315,000 | 1,065 |
Total time and savings deposits | $658,256,000 | 649 |
Noninterest-bearing deposits | $27,742,000 | 2,498 |
Interest-bearing deposits | $658,256,000 | 622 |
Retail deposits | $633,755,000 | 574 |
Estimated insured deposits | $548,108,000 | 608 |
IRAs and Keogh plan accounts | $48,414,000 | 434 |
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 | $693,170,000 | 681 |
Deposits held in domestic offices | $693,170,000 | 679 |
Individuals, partnerships, and corporations | $673,100,000 | 649 |
U.S. Government | $70,000 | 1,238 |
States and political subdivisions in the U.S. | $19,426,000 | 1,402 |
Commercial banks and other depository institutions in U.S. | $574,000 | 1,745 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,975,000 | 904 |
Demand deposits | $29,005,000 | 2,116 |
Nontransaction accounts | $600,195,000 | 667 |
Money market deposit accounts (MMDAs) | $220,244,000 | 527 |
Other savings deposits (excluding MMDAs) | $169,289,000 | 479 |
Total time deposits | $210,662,000 | 1,035 |
Total time and savings deposits | $664,165,000 | 638 |
Noninterest-bearing deposits | $29,005,000 | 2,453 |
Interest-bearing deposits | $664,165,000 | 611 |
Retail deposits | $641,011,000 | 566 |
Estimated insured deposits | $522,258,000 | 625 |
IRAs and Keogh plan accounts | $47,866,000 | 429 |
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 | $696,104,000 | 662 |
Deposits held in domestic offices | $696,104,000 | 660 |
Individuals, partnerships, and corporations | $672,895,000 | 639 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $22,590,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $604,000 | 1,702 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,550,000 | 907 |
Demand deposits | $30,411,000 | 2,016 |
Nontransaction accounts | $604,554,000 | 650 |
Money market deposit accounts (MMDAs) | $214,835,000 | 519 |
Other savings deposits (excluding MMDAs) | $180,335,000 | 438 |
Total time deposits | $209,385,000 | 999 |
Total time and savings deposits | $665,693,000 | 624 |
Noninterest-bearing deposits | $30,411,000 | 2,313 |
Interest-bearing deposits | $665,693,000 | 597 |
Retail deposits | $642,944,000 | 553 |
Estimated insured deposits | $529,902,000 | 595 |
IRAs and Keogh plan accounts | $47,671,000 | 428 |
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 | $685,658,000 | 649 |
Deposits held in domestic offices | $685,658,000 | 647 |
Individuals, partnerships, and corporations | $664,162,000 | 626 |
U.S. Government | $35,000 | 1,144 |
States and political subdivisions in the U.S. | $20,684,000 | 1,236 |
Commercial banks and other depository institutions in U.S. | $777,000 | 1,608 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,026,000 | 915 |
Demand deposits | $32,306,000 | 1,880 |
Nontransaction accounts | $592,632,000 | 635 |
Money market deposit accounts (MMDAs) | $211,577,000 | 515 |
Other savings deposits (excluding MMDAs) | $181,119,000 | 420 |
Total time deposits | $199,936,000 | 1,001 |
Total time and savings deposits | $653,352,000 | 608 |
Noninterest-bearing deposits | $32,306,000 | 2,148 |
Interest-bearing deposits | $653,352,000 | 591 |
Retail deposits | $637,601,000 | 550 |
Estimated insured deposits | $522,531,000 | 592 |
IRAs and Keogh plan accounts | $46,408,000 | 439 |
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 | $675,974,000 | 650 |
Deposits held in domestic offices | $675,974,000 | 648 |
Individuals, partnerships, and corporations | $651,567,000 | 629 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $23,149,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $1,244,000 | 1,414 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,480,000 | 998 |
Demand deposits | $28,548,000 | 2,095 |
Nontransaction accounts | $586,494,000 | 629 |
Money market deposit accounts (MMDAs) | $203,348,000 | 533 |
Other savings deposits (excluding MMDAs) | $190,078,000 | 400 |
Total time deposits | $193,068,000 | 996 |
Total time and savings deposits | $647,426,000 | 603 |
Noninterest-bearing deposits | $28,548,000 | 2,339 |
Interest-bearing deposits | $647,426,000 | 591 |
Retail deposits | $631,018,000 | 553 |
Estimated insured deposits | $516,330,000 | 594 |
IRAs and Keogh plan accounts | $43,991,000 | 461 |
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 | $655,059,000 | 669 |
Deposits held in domestic offices | $655,059,000 | 667 |
Individuals, partnerships, and corporations | $634,892,000 | 642 |
U.S. Government | $52,000 | 1,321 |
States and political subdivisions in the U.S. | $18,871,000 | 1,390 |
Commercial banks and other depository institutions in U.S. | $1,244,000 | 1,403 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,464,000 | 1,123 |
Demand deposits | $26,018,000 | 2,313 |
Nontransaction accounts | $571,595,000 | 639 |
Money market deposit accounts (MMDAs) | $200,204,000 | 540 |
Other savings deposits (excluding MMDAs) | $182,240,000 | 414 |
Total time deposits | $189,151,000 | 978 |
Total time and savings deposits | $629,041,000 | 616 |
Noninterest-bearing deposits | $26,018,000 | 2,528 |
Interest-bearing deposits | $629,041,000 | 598 |
Retail deposits | $610,483,000 | 572 |
Estimated insured deposits | $497,821,000 | 621 |
IRAs and Keogh plan accounts | $43,642,000 | 479 |
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 | $671,538,000 | 644 |
Deposits held in domestic offices | $671,538,000 | 639 |
Individuals, partnerships, and corporations | $648,469,000 | 617 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $21,689,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $1,369,000 | 1,358 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,838,000 | 980 |
Demand deposits | $32,430,000 | 1,783 |
Nontransaction accounts | $583,700,000 | 627 |
Money market deposit accounts (MMDAs) | $198,405,000 | 550 |
Other savings deposits (excluding MMDAs) | $197,605,000 | 367 |
Total time deposits | $187,690,000 | 973 |
Total time and savings deposits | $639,108,000 | 595 |
Noninterest-bearing deposits | $32,430,000 | 2,031 |
Interest-bearing deposits | $639,108,000 | 580 |
Retail deposits | $629,616,000 | 545 |
Estimated insured deposits | $532,992,000 | 560 |
IRAs and Keogh plan accounts | $43,867,000 | 477 |
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 | $659,167,000 | 656 |
Deposits held in domestic offices | $659,167,000 | 653 |
Individuals, partnerships, and corporations | $638,975,000 | 627 |
U.S. Government | $42,000 | 1,133 |
States and political subdivisions in the U.S. | $19,152,000 | 1,319 |
Commercial banks and other depository institutions in U.S. | $998,000 | 1,500 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,718,000 | 1,101 |
Demand deposits | $30,438,000 | 1,905 |
Nontransaction accounts | $575,449,000 | 626 |
Money market deposit accounts (MMDAs) | $190,779,000 | 558 |
Other savings deposits (excluding MMDAs) | $197,853,000 | 368 |
Total time deposits | $186,817,000 | 940 |
Total time and savings deposits | $628,729,000 | 596 |
Noninterest-bearing deposits | $30,438,000 | 2,129 |
Interest-bearing deposits | $628,729,000 | 583 |
Retail deposits | $618,782,000 | 558 |
Estimated insured deposits | $521,979,000 | 581 |
IRAs and Keogh plan accounts | $43,533,000 | 476 |
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 | $642,576,000 | 669 |
Deposits held in domestic offices | $642,576,000 | 665 |
Individuals, partnerships, and corporations | $622,154,000 | 645 |
U.S. Government | $18,000 | 1,875 |
States and political subdivisions in the U.S. | $18,940,000 | 1,364 |
Commercial banks and other depository institutions in U.S. | $1,464,000 | 1,329 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,783,000 | 1,229 |
Demand deposits | $25,337,000 | 2,246 |
Nontransaction accounts | $565,793,000 | 625 |
Money market deposit accounts (MMDAs) | $187,633,000 | 562 |
Other savings deposits (excluding MMDAs) | $192,361,000 | 364 |
Total time deposits | $185,799,000 | 952 |
Total time and savings deposits | $617,239,000 | 606 |
Noninterest-bearing deposits | $25,337,000 | 2,433 |
Interest-bearing deposits | $617,239,000 | 594 |
Retail deposits | $603,602,000 | 568 |
Estimated insured deposits | $507,485,000 | 609 |
IRAs and Keogh plan accounts | $43,401,000 | 477 |
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 | $639,773,000 | 669 |
Deposits held in domestic offices | $639,773,000 | 667 |
Individuals, partnerships, and corporations | $619,770,000 | 630 |
U.S. Government | $17,000 | 2,671 |
States and political subdivisions in the U.S. | $18,173,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $1,813,000 | 1,198 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,292,000 | 1,096 |
Demand deposits | $26,003,000 | 2,013 |
Nontransaction accounts | $563,481,000 | 527 |
Money market deposit accounts (MMDAs) | $189,924,000 | 492 |
Other savings deposits (excluding MMDAs) | $189,502,000 | 309 |
Total time deposits | $184,055,000 | 782 |
Total time and savings deposits | $613,770,000 | 622 |
Noninterest-bearing deposits | $26,003,000 | 2,343 |
Interest-bearing deposits | $613,770,000 | 593 |
Retail deposits | $603,499,000 | 573 |
Estimated insured deposits | $504,682,000 | 611 |
IRAs and Keogh plan accounts | $43,315,000 | 496 |
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 | $642,154,000 | 675 |
Deposits held in domestic offices | $642,154,000 | 673 |
Individuals, partnerships, and corporations | $630,314,000 | 641 |
U.S. Government | $30,000 | 1,419 |
States and political subdivisions in the U.S. | $9,869,000 | 2,313 |
Commercial banks and other depository institutions in U.S. | $1,941,000 | 1,208 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,917,000 | 1,193 |
Demand deposits | $16,855,000 | 3,010 |
Nontransaction accounts | $572,237,000 | 527 |
Money market deposit accounts (MMDAs) | $186,039,000 | 506 |
Other savings deposits (excluding MMDAs) | $198,178,000 | 306 |
Total time deposits | $188,020,000 | 775 |
Total time and savings deposits | $625,299,000 | 621 |
Noninterest-bearing deposits | $16,855,000 | 3,341 |
Interest-bearing deposits | $625,299,000 | 589 |
Retail deposits | $605,486,000 | 577 |
Estimated insured deposits | $498,845,000 | 639 |
IRAs and Keogh plan accounts | $43,913,000 | 504 |
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 | $634,257,000 | 674 |
Deposits held in domestic offices | $634,257,000 | 672 |
Individuals, partnerships, and corporations | $622,730,000 | 640 |
U.S. Government | $46,000 | 1,158 |
States and political subdivisions in the U.S. | $9,929,000 | 2,332 |
Commercial banks and other depository institutions in U.S. | $1,552,000 | 1,283 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,093,000 | 1,246 |
Demand deposits | $18,410,000 | 2,774 |
Nontransaction accounts | $566,164,000 | 526 |
Money market deposit accounts (MMDAs) | $176,845,000 | 501 |
Other savings deposits (excluding MMDAs) | $198,067,000 | 304 |
Total time deposits | $191,252,000 | 773 |
Total time and savings deposits | $615,847,000 | 626 |
Noninterest-bearing deposits | $18,410,000 | 3,092 |
Interest-bearing deposits | $615,847,000 | 597 |
Retail deposits | $597,846,000 | 572 |
Estimated insured deposits | $495,042,000 | 639 |
IRAs and Keogh plan accounts | $43,859,000 | 506 |
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 | $621,073,000 | 677 |
Deposits held in domestic offices | $621,073,000 | 673 |
Individuals, partnerships, and corporations | $610,397,000 | 636 |
U.S. Government | $39,000 | 1,243 |
States and political subdivisions in the U.S. | $10,268,000 | 2,303 |
Commercial banks and other depository institutions in U.S. | $369,000 | 2,016 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,779,000 | 1,153 |
Demand deposits | $19,625,000 | 2,495 |
Nontransaction accounts | $552,294,000 | 528 |
Money market deposit accounts (MMDAs) | $167,199,000 | 528 |
Other savings deposits (excluding MMDAs) | $192,236,000 | 299 |
Total time deposits | $192,859,000 | 782 |
Total time and savings deposits | $601,448,000 | 628 |
Noninterest-bearing deposits | $19,625,000 | 2,812 |
Interest-bearing deposits | $601,448,000 | 604 |
Retail deposits | $585,409,000 | 573 |
Estimated insured deposits | $503,225,000 | 616 |
IRAs and Keogh plan accounts | $42,648,000 | 519 |
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 | $596,157,000 | 691 |
Deposits held in domestic offices | $596,157,000 | 688 |
Individuals, partnerships, and corporations | $584,095,000 | 652 |
U.S. Government | $80,000 | 1,273 |
States and political subdivisions in the U.S. | $11,380,000 | 2,047 |
Commercial banks and other depository institutions in U.S. | $602,000 | 1,654 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,646,000 | 1,123 |
Demand deposits | $23,215,000 | 2,106 |
Nontransaction accounts | $526,511,000 | 539 |
Money market deposit accounts (MMDAs) | $149,474,000 | 561 |
Other savings deposits (excluding MMDAs) | $183,152,000 | 301 |
Total time deposits | $193,885,000 | 759 |
Total time and savings deposits | $572,942,000 | 639 |
Noninterest-bearing deposits | $23,215,000 | 2,396 |
Interest-bearing deposits | $572,942,000 | 619 |
Retail deposits | $559,489,000 | 592 |
Estimated insured deposits | $483,867,000 | 630 |
IRAs and Keogh plan accounts | $41,829,000 | 527 |
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 | $544,658,000 | 718 |
Deposits held in domestic offices | $544,658,000 | 713 |
Individuals, partnerships, and corporations | $528,151,000 | 687 |
U.S. Government | $176,000 | 759 |
States and political subdivisions in the U.S. | $15,775,000 | 1,400 |
Commercial banks and other depository institutions in U.S. | $556,000 | 1,554 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,040,000 | 1,222 |
Demand deposits | $23,925,000 | 2,020 |
Nontransaction accounts | $480,618,000 | 562 |
Money market deposit accounts (MMDAs) | $111,930,000 | 645 |
Other savings deposits (excluding MMDAs) | $165,336,000 | 299 |
Total time deposits | $203,352,000 | 731 |
Total time and savings deposits | $520,733,000 | 662 |
Noninterest-bearing deposits | $23,925,000 | 2,255 |
Interest-bearing deposits | $520,733,000 | 642 |
Retail deposits | $503,089,000 | 636 |
Estimated insured deposits | $460,770,000 | 646 |
IRAs and Keogh plan accounts | $38,470,000 | 564 |
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 | $474,068,000 | 810 |
Deposits held in domestic offices | $474,068,000 | 807 |
Individuals, partnerships, and corporations | $466,264,000 | 764 |
U.S. Government | $42,000 | 1,887 |
States and political subdivisions in the U.S. | $7,353,000 | 2,698 |
Commercial banks and other depository institutions in U.S. | $409,000 | 1,486 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,721,000 | 433 |
Demand deposits | $56,061,000 | 673 |
Nontransaction accounts | $349,347,000 | 734 |
Money market deposit accounts (MMDAs) | $74,951,000 | 776 |
Other savings deposits (excluding MMDAs) | $80,938,000 | 506 |
Total time deposits | $193,458,000 | 785 |
Total time and savings deposits | $418,007,000 | 804 |
Noninterest-bearing deposits | $56,061,000 | 852 |
Interest-bearing deposits | $418,007,000 | 792 |
Retail deposits | $437,963,000 | 720 |
Estimated insured deposits | $421,435,000 | 699 |
IRAs and Keogh plan accounts | $35,557,000 | 606 |
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 | $439,665,000 | 857 |
Deposits held in domestic offices | $439,665,000 | 852 |
Individuals, partnerships, and corporations | $431,232,000 | 806 |
U.S. Government | $45,000 | 1,630 |
States and political subdivisions in the U.S. | $7,814,000 | 2,477 |
Commercial banks and other depository institutions in U.S. | $574,000 | 1,398 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,804,000 | 581 |
Demand deposits | $46,275,000 | 893 |
Nontransaction accounts | $334,861,000 | 727 |
Money market deposit accounts (MMDAs) | $63,873,000 | 840 |
Other savings deposits (excluding MMDAs) | $83,269,000 | 505 |
Total time deposits | $187,719,000 | 764 |
Total time and savings deposits | $393,390,000 | 830 |
Noninterest-bearing deposits | $46,275,000 | 1,042 |
Interest-bearing deposits | $393,390,000 | 817 |
Retail deposits | $408,222,000 | 762 |
Estimated insured deposits | $395,862,000 | 755 |
IRAs and Keogh plan accounts | $35,519,000 | 623 |
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 | $421,157,000 | 873 |
Deposits held in domestic offices | $421,157,000 | 870 |
Individuals, partnerships, and corporations | $413,378,000 | 830 |
U.S. Government | $44,000 | 2,152 |
States and political subdivisions in the U.S. | $7,221,000 | 2,491 |
Commercial banks and other depository institutions in U.S. | $514,000 | 1,474 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,698,000 | 639 |
Demand deposits | $47,443,000 | 945 |
Nontransaction accounts | $316,459,000 | 742 |
Money market deposit accounts (MMDAs) | $54,314,000 | 888 |
Other savings deposits (excluding MMDAs) | $79,266,000 | 517 |
Total time deposits | $182,879,000 | 754 |
Total time and savings deposits | $373,714,000 | 844 |
Noninterest-bearing deposits | $47,443,000 | 1,064 |
Interest-bearing deposits | $373,714,000 | 837 |
Retail deposits | $388,041,000 | 810 |
Estimated insured deposits | $375,050,000 | 777 |
IRAs and Keogh plan accounts | $35,588,000 | 641 |
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 | $381,122,000 | 995 |
Deposits held in domestic offices | $381,122,000 | 988 |
Individuals, partnerships, and corporations | $373,830,000 | 953 |
U.S. Government | $136,000 | 1,428 |
States and political subdivisions in the U.S. | $6,604,000 | 2,733 |
Commercial banks and other depository institutions in U.S. | $552,000 | 1,437 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,390,000 | 823 |
Demand deposits | $38,207,000 | 1,173 |
Nontransaction accounts | $292,732,000 | 780 |
Money market deposit accounts (MMDAs) | $51,083,000 | 839 |
Other savings deposits (excluding MMDAs) | $74,277,000 | 529 |
Total time deposits | $167,372,000 | 860 |
Total time and savings deposits | $342,915,000 | 942 |
Noninterest-bearing deposits | $38,207,000 | 1,277 |
Interest-bearing deposits | $342,915,000 | 945 |
Retail deposits | $354,003,000 | 933 |
Estimated insured deposits | $345,596,000 | 894 |
IRAs and Keogh plan accounts | $33,831,000 | 743 |
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 | $354,033,000 | 1,109 |
Deposits held in domestic offices | $354,033,000 | 1,101 |
Individuals, partnerships, and corporations | $346,990,000 | 1,064 |
U.S. Government | $200,000 | 2,125 |
States and political subdivisions in the U.S. | $6,327,000 | 2,803 |
Commercial banks and other depository institutions in U.S. | $516,000 | 1,605 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,345,000 | 990 |
Demand deposits | $36,109,000 | 1,263 |
Nontransaction accounts | $272,688,000 | 846 |
Money market deposit accounts (MMDAs) | $48,978,000 | 858 |
Other savings deposits (excluding MMDAs) | $76,029,000 | 551 |
Total time deposits | $147,681,000 | 978 |
Total time and savings deposits | $317,924,000 | 1,053 |
Noninterest-bearing deposits | $36,109,000 | 1,352 |
Interest-bearing deposits | $317,924,000 | 1,056 |
Retail deposits | $334,359,000 | 1,020 |
Estimated insured deposits | $322,311,000 | 1,002 |
IRAs and Keogh plan accounts | $30,950,000 | 906 |
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 | $312,777,000 | 1,258 |
Deposits held in domestic offices | $312,777,000 | 1,244 |
Individuals, partnerships, and corporations | $309,288,000 | 1,189 |
U.S. Government | $287,000 | 1,872 |
States and political subdivisions in the U.S. | $3,202,000 | 4,619 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,249,000 | 1,280 |
Demand deposits | $30,707,000 | 1,526 |
Nontransaction accounts | $246,528,000 | 912 |
Money market deposit accounts (MMDAs) | $44,467,000 | 935 |
Other savings deposits (excluding MMDAs) | $73,635,000 | 574 |
Total time deposits | $128,426,000 | 1,124 |
Total time and savings deposits | $282,070,000 | 1,193 |
Noninterest-bearing deposits | $30,707,000 | 1,621 |
Interest-bearing deposits | $282,070,000 | 1,200 |
Retail deposits | $298,906,000 | 1,156 |
Estimated insured deposits | $293,864,000 | 1,124 |
IRAs and Keogh plan accounts | $28,465,000 | 1,026 |
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 | $279,025,000 | 1,366 |
Deposits held in domestic offices | $279,025,000 | 1,358 |
Individuals, partnerships, and corporations | $274,093,000 | 1,317 |
U.S. Government | $383,000 | 1,591 |
States and political subdivisions in the U.S. | $4,549,000 | 3,467 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,567,000 | 1,652 |
Demand deposits | $23,625,000 | 1,975 |
Nontransaction accounts | $225,458,000 | 939 |
Money market deposit accounts (MMDAs) | $47,657,000 | 904 |
Other savings deposits (excluding MMDAs) | $73,890,000 | 629 |
Total time deposits | $103,911,000 | 1,222 |
Total time and savings deposits | $255,400,000 | 1,270 |
Noninterest-bearing deposits | $23,625,000 | 2,086 |
Interest-bearing deposits | $255,400,000 | 1,276 |
Retail deposits | $269,092,000 | 1,268 |
Estimated insured deposits | $262,723,000 | 1,238 |
IRAs and Keogh plan accounts | $22,945,000 | 1,211 |
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 | $255,290,000 | 1,556 |
Deposits held in domestic offices | $255,290,000 | 1,544 |
Individuals, partnerships, and corporations | $250,465,000 | 1,483 |
U.S. Government | $67,000 | 3,835 |
States and political subdivisions in the U.S. | $4,758,000 | 3,254 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,468,000 | 2,033 |
Demand deposits | $18,491,000 | 2,388 |
Nontransaction accounts | $211,822,000 | 1,004 |
Money market deposit accounts (MMDAs) | $46,762,000 | 979 |
Other savings deposits (excluding MMDAs) | $75,614,000 | 659 |
Total time deposits | $89,446,000 | 1,343 |
Total time and savings deposits | $236,799,000 | 1,426 |
Noninterest-bearing deposits | $18,491,000 | 2,537 |
Interest-bearing deposits | $236,799,000 | 1,453 |
Retail deposits | $249,128,000 | 1,449 |
Estimated insured deposits | $241,863,000 | 1,408 |
IRAs and Keogh plan accounts | $21,154,000 | 1,374 |
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 | $240,615,000 | 1,731 |
Deposits held in domestic offices | $240,615,000 | 1,721 |
Individuals, partnerships, and corporations | $240,316,000 | 1,657 |
U.S. Government | $44,000 | 5,357 |
States and political subdivisions in the U.S. | $255,000 | 10,113 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,934,000 | 2,484 |
Demand deposits | $12,255,000 | 3,400 |
Nontransaction accounts | $205,681,000 | 1,064 |
Money market deposit accounts (MMDAs) | $43,783,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $72,187,000 | 650 |
Total time deposits | $89,711,000 | 1,415 |
Total time and savings deposits | $228,360,000 | 1,587 |
Noninterest-bearing deposits | $12,255,000 | 3,648 |
Interest-bearing deposits | $228,360,000 | 1,582 |
Retail deposits | $235,815,000 | 1,609 |
Estimated insured deposits | $232,952,000 | 1,549 |
IRAs and Keogh plan accounts | $21,203,000 | 1,480 |
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 |